13F-HR filed by OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 728 holding rows worth $397,194,000.
- Accession
- 0001140361-16-075756
- Filer
- CIK 1463524
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 728 entries on the cover page, a total value of $397,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,184,000 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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,750 | $158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,600 | $157,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,300 | $157,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,300 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $155,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,400 | $154,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,285 | $153,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,400 | $152,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,800 | $150,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,300 | $150,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,300 | $149,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,000 | $148,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $148,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $148,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $148,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,900 | $148,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $146,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $146,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $146,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $145,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,500 | $145,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,700 | $143,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,100 | $143,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,300 | $143,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,500 | $142,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,950 | $142,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 102,500 | $142,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,800 | $142,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 600 | $141,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $139,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,800 | $138,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $138,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,100 | $138,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,800 | $137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $136,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,100 | $136,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,825 | $135,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,200 | $135,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,000 | $135,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,400 | $135,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,700 | $135,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $134,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,200 | $134,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,400 | $132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,600 | $132,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,600 | $131,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $129,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,000 | $129,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,500 | $129,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,500 | $128,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $127,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,000 | $127,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,948 | $125,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,200 | $125,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 26,500 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $124,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,500 | $124,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $122,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,500 | $122,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,700 | $122,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,800 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,400 | $121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $120,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,200 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,500 | $120,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $119,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $119,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,400 | $119,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,700 | $118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $118,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,000 | $118,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,000 | $117,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,600 | $117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $116,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $116,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,926 | $116,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,500 | $116,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,425 | $116,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,300 | $115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,300 | $113,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,000 | $113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,100 | $112,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $112,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,300 | $112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $112,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,900 | $112,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,800 | $112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,400 | $111,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $111,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,700 | $111,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,300 | $110,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $108,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $108,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,400 | $108,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,600 | $108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $107,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,200 | $107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $106,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,200 | $106,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,200 | $106,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,500 | $104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,725 | $103,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,200 | $103,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,400 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,719 | $99,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,500 | $99,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,800 | $98,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,100 | $97,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,800 | $96,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $96,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,700 | $95,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $94,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,614 | $94,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $93,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,700 | $90,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,300 | $87,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $87,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $86,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $85,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $84,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,600 | $83,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,700 | $83,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $82,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $82,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $81,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,800 | $81,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,300 | $81,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $80,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $79,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,100 | $79,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,900 | $78,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $77,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,800 | $77,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,300 | $76,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,900 | $76,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,500 | $76,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,700 | $75,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $75,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,400 | $75,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,800 | $74,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $74,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,600 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $73,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 800 | $73,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,900 | $73,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,000 | $72,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $70,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,400 | $70,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,500 | $68,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,300 | $67,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,300 | $67,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,500 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $65,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $65,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $64,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,400 | $63,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,117 | $62,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,100 | $61,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,300 | $61,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,400 | $61,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,700 | $60,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,100 | $59,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $58,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,900 | $58,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,100 | $58,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,200 | $57,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $57,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,050 | $56,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 31,200 | $56,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,500 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,700 | $54,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,700 | $53,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 952 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,600 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,800 | $46,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,900 | $44,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,200 | $44,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $43,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $43,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,200 | $43,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,383 | $41,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,900 | $36,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,100 | $36,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,700 | $36,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $35,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,700 | $35,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,900 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,800 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,200 | $30,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,600 | $29,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,100 | $29,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,000 | $28,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,700 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 800 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $24,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,487 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,800 | $23,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 689 | $23,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,900 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $18,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,400 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 500 | $16,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,279 | $14,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 775 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 283 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 400 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 400 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 274 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 216 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 80 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 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 0001140361-16-075756 | this filing | 2016-08-11 | acceptance time not in the bulk data set |