13F-HR filed by OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 721 holding rows worth $413,498,000.
- Accession
- 0001140361-15-017153
- Filer
- CIK 1463524
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 721 entries on the cover page, a total value of $413,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,501,000 with VALUE read as thousands by filing date, 13F file number 028-15017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $160,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $159,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,300 | $159,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,200 | $159,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $158,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $158,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,400 | $158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $157,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,300 | $156,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,100 | $156,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,900 | $156,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,800 | $154,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $154,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $153,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,100 | $152,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,200 | $150,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,800 | $150,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $149,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $148,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,285 | $148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $146,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $146,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $145,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,400 | $145,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,750 | $145,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,100 | $144,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,600 | $143,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,800 | $142,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,900 | $141,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $140,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $140,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,800 | $140,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $139,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $139,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $138,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,600 | $138,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,100 | $138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $137,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $135,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 900 | $135,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,200 | $134,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,600 | $133,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $133,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,200 | $132,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $132,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,500 | $131,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,800 | $130,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $130,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,700 | $130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $129,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,800 | $129,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,900 | $129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,900 | $128,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,700 | $127,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,900 | $127,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,800 | $126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,600 | $125,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,700 | $125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $124,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $124,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $124,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,400 | $124,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,900 | $124,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,300 | $123,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $123,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $123,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,800 | $123,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,400 | $123,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $122,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,948 | $122,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $122,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,400 | $122,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,400 | $121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,700 | $121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $121,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,700 | $121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $121,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,100 | $121,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $120,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,900 | $120,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,825 | $119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $119,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,500 | $119,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $118,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,500 | $118,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,100 | $116,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,700 | $116,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,700 | $116,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $116,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $116,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,900 | $116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,300 | $115,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,500 | $115,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,000 | $113,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $112,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,800 | $112,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $111,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,300 | $111,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $109,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,700 | $109,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,200 | $109,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $108,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,700 | $108,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,200 | $108,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $106,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $106,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,000 | $105,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,500 | $105,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 900 | $104,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 41,753 | $104,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,800 | $102,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,400 | $102,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,950 | $102,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,400 | $102,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,500 | $102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $101,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $100,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,200 | $100,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 600 | $100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,900 | $99,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $99,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $99,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,600 | $98,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,200 | $98,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,200 | $97,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,800 | $97,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,500 | $97,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,200 | $97,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $96,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,400 | $95,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,100 | $95,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $94,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,400 | $94,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,500 | $93,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,100 | $93,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $91,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,800 | $91,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 800 | $91,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,100 | $89,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,300 | $89,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,300 | $88,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $88,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 600 | $88,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,900 | $88,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,100 | $88,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,100 | $88,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $87,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $84,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,200 | $84,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,100 | $84,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,700 | $84,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $83,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,614 | $83,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $83,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,600 | $83,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,700 | $80,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,900 | $80,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,900 | $80,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,600 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $79,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $77,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $76,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $75,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,700 | $75,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,500 | $75,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,800 | $72,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,400 | $71,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,800 | $71,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,300 | $69,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 41,700 | $69,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,500 | $68,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,700 | $68,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,900 | $68,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $64,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,600 | $61,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $60,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,000 | $59,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 900 | $59,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $56,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,800 | $56,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,700 | $55,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,200 | $55,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,800 | $54,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $52,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,900 | $50,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,700 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,300 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $45,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,100 | $44,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $44,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,700 | $39,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,400 | $39,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,200 | $38,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,600 | $35,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,487 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 800 | $31,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $26,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 500 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 900 | $20,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $17,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,355 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 283 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 191 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $7,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,200 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 200 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017153 | this filing | 2015-05-01 | acceptance time not in the bulk data set |