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13F-HR filed by OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 709 holding rows worth $348,021,000.

Accession
0001140361-16-085783
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 709 entries on the cover page, a total value of $348,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,025,000 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 filedCUSIPClassAmountValueValue read asType
RALPH LAUREN CORP751212101CL A1,300$131,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,000$130,000thousands by filing date
ANSYS INC COM03662Q105COM1,400$130,000thousands by filing date
FISERV INC337738108COM1,300$129,000thousands by filing date
Stryker Corporation863667101COM1,100$128,000thousands by filing date
RANGE RES CORP COM75281A109Stock3,300$128,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,900$128,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,900$128,000thousands by filing date
TECHNIPFMC PLC30249U101COM4,300$128,000thousands by filing date
L BRANDS INC501797104COM1,800$127,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW10,014$125,000thousands by filing date
CERNER CORP156782104COM2,000$124,000thousands by filing date
CSRA INC12650T104COM4,600$124,000thousands by filing date
WHITING PETE CORP NEW966387102COM14,200$124,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,100$123,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,000$123,000thousands by filing date
OLD REP INTL CORP COM680223104Stock7,000$123,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,825$122,000thousands by filing date
ARAMARK COM03852U106Stock3,200$122,000thousands by filing date
GAP INC COM364760108Stock5,500$122,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS10,000$122,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,100$121,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,100$121,000thousands by filing date
CST BRANDS INC12646R105COM2,500$120,000thousands by filing date
SMITH A O CORP COM831865209Stock1,200$119,000thousands by filing date
HUBBELL INC COM443510607Stock1,100$119,000thousands by filing date
ENERPLUS CORP292766102COM18,600$119,000thousands by filing date
AVON PRODS INC054303102COM20,900$118,000thousands by filing date
AECOM COM00766T100Stock3,948$117,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM4,200$117,000thousands by filing date
REGAL ENTMT GROUP758766109CL A5,400$117,000thousands by filing date
DDR CORP23317H102COM6,700$117,000thousands by filing date
POLARIS INC COM731068102Stock1,500$116,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM6,500$116,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS2,500$116,000thousands by filing date
HERSHEY CO COM427866108Stock1,200$115,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT5,100$115,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,400$114,000thousands by filing date
XILINX INC983919101COM2,100$114,000thousands by filing date
ORBITAL ATK INC68557N103COM1,500$114,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock7,000$113,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,200$113,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,100$113,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock400$112,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,614$112,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,902$111,000thousands by filing date
BRINKS CO109696104COM3,000$111,000thousands by filing date
TRANSALTA CORP89346D107COM25,000$111,000thousands by filing date
AGCO CORP001084102COM2,200$109,000thousands by filing date
CALPINE CORP131347304COM8,600$109,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,500$108,000thousands by filing date
OGE ENERGY CORP670837103COM3,400$108,000thousands by filing date
GAMESTOP CORP36467W109CL A3,900$108,000thousands by filing date
UNIT CORP909218109COM5,800$108,000thousands by filing date
ATWOOD OCEANICS INC050095108COM12,400$108,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock700$107,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,200$107,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW3,926$107,000thousands by filing date
CRANE CO224399105COM1,700$107,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,100$106,000thousands by filing date
ITT INC COM45073V108Stock2,900$104,000thousands by filing date
BLOCK H & R INC COM093671105Stock4,500$104,000thousands by filing date
ACCENDRA HEALTH INC690732102COM3,000$104,000thousands by filing date
DOMTAR CORP257559203COM NEW2,800$104,000thousands by filing date
D R HORTON INC COM23331A109Stock3,400$103,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,300$103,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,200$103,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,600$102,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,900$100,000thousands by filing date
SEI INVTS CO COM784117103Stock2,200$100,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW6,400$100,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM14,300$99,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,600$98,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,600$98,000thousands by filing date
FLUOR CORP343412102COM1,900$98,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,500$97,000thousands by filing date
JOY GLOBAL INC481165108COM3,500$97,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,700$95,000thousands by filing date
MOOG INC CL A615394202Stock1,600$95,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH3,383$95,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,200$94,000thousands by filing date
TRIMBLE INC COM896239100Stock3,300$94,000thousands by filing date
KEMPER CORP COM488401100Stock2,400$94,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock6,750$94,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM1,400$93,000thousands by filing date
HARMAN INTL INDS INC413086109COM1,100$93,000thousands by filing date
BCE INC COM NEW05534B760Stock2,000$92,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A4,900$92,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,719$92,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM5,200$92,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,300$91,000thousands by filing date
WABCO HLDGS INC92927K102COM800$91,000thousands by filing date
TRIBUNE COMPANY896047503COMMON2,500$91,000thousands by filing date
GENUINE PARTS CO COM372460105Stock900$90,000thousands by filing date
FORTIVE CORP COM34959J108Stock1,750$89,000thousands by filing date
DANA INC235825205COM5,700$89,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM3,700$89,000thousands by filing date
Q74876Y101Stock1,100$89,000thousands by filing date
REDWOOD TRUST INC758075402COM6,200$88,000thousands by filing date
THOMSON REUTERS CORP884903105COM2,137$88,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,300$87,000thousands by filing date
Lincoln National Corporat524901105COM2,600$87,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM3,800$85,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO7,900$85,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,700$84,000thousands by filing date
TEREX CORP NEW COM880779103Stock3,300$84,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock3,725$84,000thousands by filing date
PHH CORP693320202COM NEW5,800$84,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,047$83,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,600$83,000thousands by filing date
SIGNATURE BANK82669G104COM700$83,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,300$83,000thousands by filing date
B/E AEROSPACE INC073302101COM1,600$83,000thousands by filing date
TRINITY INDS INC896522109COM3,400$82,000thousands by filing date
METHANEX CORP COM59151K108Stock2,300$82,000thousands by filing date
INGREDION INC COM457187102Stock600$80,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,400$80,000thousands by filing date
RITEAID CORP767754104COM10,300$79,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock2,800$79,000thousands by filing date
QUANTA SVCS INC74762E102COM2,800$78,000thousands by filing date
CONTINENTAL RES INC212015101COM1,500$78,000thousands by filing date
SPRINT CORP85207U105COM SER 111,700$78,000thousands by filing date
TEGNA INC COM87901J105Stock3,500$77,000thousands by filing date
TORCHMARK CORP891027104COM1,200$77,000thousands by filing date
SPX FLOW INC COM78469X107Stock2,500$77,000thousands by filing date
KENNAMETAL INC489170100COM2,600$75,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock600$72,000thousands by filing date
CAE INC COM124765108Stock5,100$72,000thousands by filing date
VISTEON CORP92839U206COM NEW1,000$72,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock2,800$72,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM40,000$72,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK6,117$71,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM4,500$71,000thousands by filing date
ANIXTER INTL INC035290105COM1,100$71,000thousands by filing date
HERC HLDGS INC COM42704L104Stock2,080$70,000thousands by filing date
ASHLAND INC044186104COM600$70,000thousands by filing date
O-I GLASS, INC.690768403COM3,800$70,000thousands by filing date
PRIMERICA INC74164M108COM1,300$69,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,396$69,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock600$68,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT2,300$68,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM5,600$68,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM500$68,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock400$67,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock2,400$67,000thousands by filing date
TIMKEN CO887389104COM1,900$67,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM4,500$67,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,300$65,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO41,400$65,000thousands by filing date
PENNEY J C INC708160106COM7,100$65,000thousands by filing date
TEXTRON INC COM883203101Stock1,600$64,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,100$62,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM400$61,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,400$60,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock800$60,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,100$60,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock2,200$59,000thousands by filing date
LENNAR CORP CL A526057104Stock1,400$59,000thousands by filing date
GATX CORP COM361448103Stock1,300$58,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW1,785$58,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW3,550$58,000thousands by filing date
APOLLO GROUP INC037604105CL A7,000$56,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG1,400$55,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,600$53,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM2,400$53,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM1,300$52,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,100$52,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,100$51,000thousands by filing date
ESSENDANT INC296689102COM2,500$51,000thousands by filing date
RAYONIER INC COM754907103REIT1,900$50,000thousands by filing date
TELEFLEX INCORPORATED879369106COM300$50,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,200$49,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,400$48,000thousands by filing date
GANNETT SPINCO INC36473H104COM4,050$47,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A1,000$46,000thousands by filing date
ATI INC COM01741R102Stock2,500$45,000thousands by filing date
WESTERN REFNG INC959319104COM1,700$45,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,400$44,000thousands by filing date
MOODYS CORP COM615369105Stock400$43,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,700$42,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,500$41,000thousands by filing date
PATTERSON COS INC703395103COM900$41,000thousands by filing date
DNOW INC67011P100COMMON STOCK1,900$41,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT600$39,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,800$39,000thousands by filing date
MCDERMOTT INTL INC580037109COM7,500$38,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,900$37,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM3,200$37,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 20108,800$37,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,000$36,000thousands by filing date
OIL STS INTL INC678026105COM1,100$35,000thousands by filing date
INGEVITY CORP COM45688C107Stock689$32,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM100$32,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,200$32,000thousands by filing date
CARLISLE COS INC COM142339100Stock300$31,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,000$31,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock500$30,000thousands by filing date
ENVIRI CORP415864107COM2,900$29,000thousands by filing date
HALYARD HEALTH INC40650V100COM800$28,000thousands by filing date
KBR INC COM48242W106Stock1,800$27,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,000$27,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM800$27,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock800$26,000thousands by filing date
TIME INC NEW887228104COM1,787$26,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock500$24,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM400$24,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEDANTA LTD92242Y100SPONSORED ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999916,100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-085783this filing2016-11-10acceptance time not in the bulk data set