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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 2018-03-31, filed 2018-05-15, with 739 holding rows worth $979,766,000.

Accession
0001140361-18-023840
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 739 entries on the cover page, a total value of $979,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,766,000 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
NEWS CORP NEW CL A65249B109Stock17,450$276,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock799$275,000thousands by filing date
FLUOR CORP343412102COM4,800$275,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,333$267,000thousands by filing date
SCANA CORP NEW80589M102COM7,100$267,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM320,600$266,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,612$264,000thousands by filing date
L BRANDS INC501797104COM6,908$264,000thousands by filing date
DDR CORP23317H102COM35,900$263,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,700$261,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,200$259,000thousands by filing date
THOMSON REUTERS CORP884903105COM6,637$257,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock10,525$255,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,000$255,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,900$255,000thousands by filing date
CAE INC COM124765108Stock13,657$253,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock7,300$249,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM6,401$246,000thousands by filing date
LEUCADIA NATL CORP527288104COM10,800$245,000thousands by filing date
UGI CORP NEW COM902681105Stock5,500$244,000thousands by filing date
AUTONATION INC COM05329W102Stock5,200$243,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM9,100$242,000thousands by filing date
NEWFIELD EXPL CO651290108COM9,900$242,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,900$239,000thousands by filing date
DAVITA INC COM23918K108Stock3,600$237,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,300$237,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM15,400$235,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM5,000$234,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW31,493$234,000thousands by filing date
HERSHEY CO COM427866108Stock2,300$228,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,033$227,000thousands by filing date
ATI INC COM01741R102Stock9,600$227,000thousands by filing date
RITEAID CORP767754104COM133,800$225,000thousands by filing date
MSCI INC COM55354G100Stock1,505$225,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,100$225,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock6,800$223,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,100$223,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,600$222,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,600$222,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock6,800$218,000thousands by filing date
ACCENDRA HEALTH INC690732102COM13,900$216,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock7,900$207,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW23,950$206,000thousands by filing date
CORECIVIC INC21871N101COM10,500$205,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,000$204,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,508$204,000thousands by filing date
ASHLAND INC044186104COM2,900$202,000thousands by filing date
OWENS CORNING NEW690742101COM2,500$201,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,800$201,000thousands by filing date
CONTINENTAL RES INC212015101COM3,400$200,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM22,966$200,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,800$199,000thousands by filing date
VERISIGN INC COM92343E102Stock1,676$199,000thousands by filing date
QORVO INC COM74736K101Stock2,800$197,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM9,940$197,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,366$196,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT3,300$195,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,800$195,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,400$194,000thousands by filing date
HARRIS CORP INC413875105COM1,200$194,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR5,200$193,000thousands by filing date
BCE INC COM NEW05534B760Stock4,500$192,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM46,000$192,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR1,600$191,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,800$188,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock14,300$188,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,770$187,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,825$185,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,400$185,000thousands by filing date
SYNOPSYS INC COM871607107Stock2,216$184,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,573$180,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM11,900$180,000thousands by filing date
GGP INC36174X101COM8,800$180,000thousands by filing date
MERCADOLIBREINC58733R102STOK500$178,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,388$178,000thousands by filing date
O-I GLASS, INC.690768403COM8,100$175,000thousands by filing date
OGE ENERGY CORP670837103COM5,300$174,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR1,300$171,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock10,700$171,000thousands by filing date
RAYONIER INC COM754907103REIT4,800$169,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,000$168,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,200$166,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,332$166,000thousands by filing date
BARRICK GOLD CORP067901108COM13,074$166,000thousands by filing date
UNUM GROUP COM91529Y106Stock3,460$165,000thousands by filing date
BLOCK H & R INC COM093671105Stock6,500$165,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,494$165,000thousands by filing date
MOMO INC60879B107ADR4,400$164,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,300$163,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock6,800$163,000thousands by filing date
CNO FINL GROUP INC12621E103COM7,500$163,000thousands by filing date
RELIANCE INC759509102COM1,900$163,000thousands by filing date
CDW CORP COM12514G108Stock2,300$162,000thousands by filing date
TECH DATA CORP878237106COM1,900$162,000thousands by filing date
CARS COM INC14575E105COM5,666$161,000thousands by filing date
RYDER SYS INC COM783549108Stock2,200$160,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock3,900$159,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,500$159,000thousands by filing date
INCYTE CORP COM45337C102Stock1,892$158,000thousands by filing date
CRANE CO224399105COM1,700$158,000thousands by filing date
RANGE RES CORP COM75281A109Stock10,800$157,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A4,068$154,000thousands by filing date
MURPHY USA INC COM626755102Stock2,100$153,000thousands by filing date
HELMERICH & PAYNE INC423452101COM2,300$153,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM4,800$153,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM7,800$152,000thousands by filing date
OLD REP INTL CORP COM680223104Stock7,000$150,000thousands by filing date
DANA INC235825205COM5,700$147,000thousands by filing date
MDU RES GROUP INC552690109COM5,200$146,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock400$145,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock7,000$143,000thousands by filing date
ITT INC COM45073V108Stock2,900$142,000thousands by filing date
NETAPP INC COM64110D104Stock2,300$142,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,700$142,000thousands by filing date
AECOM COM00766T100Stock3,948$141,000thousands by filing date
METHANEX CORP COM59151K108Stock2,300$139,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,500$137,000thousands by filing date
KEMPER CORP COM488401100Stock2,400$137,000thousands by filing date
LENNAR CORP CL A526057104Stock2,300$136,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock5,600$136,000thousands by filing date
CREDICORP LTDG2519Y108COM600$136,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS48,000$136,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,100$135,000thousands by filing date
TRANSALTA CORP89346D107COM25,000$135,000thousands by filing date
HUBBELL INC COM443510607Stock1,100$134,000thousands by filing date
ALLEGHANY CORP DEL017175100COM217$133,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM4,500$133,000thousands by filing date
MOOG INC CL A615394202Stock1,600$132,000thousands by filing date
TARGA RES CORP COM87612G101Stock3,000$132,000thousands by filing date
TWITTER INC90184L102COM4,400$128,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM700$127,000thousands by filing date
PRIMERICA INC74164M108COM1,300$126,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,200$125,000thousands by filing date
HALYARD HEALTH INC40650V100COM2,700$124,000thousands by filing date
FOX CORP CLASS B90130A200COM3,400$124,000thousands by filing date
TEREX CORP NEW COM880779103Stock3,300$123,000thousands by filing date
FOOT LOCKER INC344849104COM2,700$123,000thousands by filing date
KBR INC COM48242W106Stock7,600$123,000thousands by filing date
SPX FLOW INC COM78469X107Stock2,500$123,000thousands by filing date
UNDER ARMOUR INC904311206CL C8,519$122,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT500$120,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK369$119,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock3,100$119,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,686$119,000thousands by filing date
DOMTAR CORP257559203COM NEW2,800$119,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,100$118,000thousands by filing date
MARKELGROUPINC570535104STOK100$117,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,700$115,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,400$113,000thousands by filing date
TRINITY INDS INC896522109COM3,400$111,000thousands by filing date
MIDDLEBYCORP596278101STOK900$111,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW3,926$110,000thousands by filing date
OLIN CORP680665205COM PAR $13,600$109,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM17,500$109,000thousands by filing date
BANK HAWAII CORP062540109COM1,300$108,000thousands by filing date
SPLUNK INC848637104COM1,100$108,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM500$106,000thousands by filing date
Lincoln National Corporat524901105COM2,600$106,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,600$105,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock500$104,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM300$104,000thousands by filing date
KENNAMETAL INC489170100COM2,600$104,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,800$102,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW6,400$102,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,600$102,000thousands by filing date
TRIBUNE COMPANY896047503COMMON2,500$101,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock900$99,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,600$99,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock36,300$97,000thousands by filing date
YAMANA GOLD INC98462Y100COM33,600$96,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock500$95,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,700$94,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK2,700$94,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock2,946$93,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A4,900$93,000thousands by filing date
FMC CORP COM NEW302491303Stock1,200$92,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW400$92,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock800$90,000thousands by filing date
GATX CORP COM361448103Stock1,300$89,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,000$89,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock4,300$88,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,000$87,000thousands by filing date
TIMKEN CO887389104COM1,900$87,000thousands by filing date
TESARO INC881569107COM1,500$86,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,300$85,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock4,600$83,000thousands by filing date
GEO GROUP INC NEW36162J106COM4,050$83,000thousands by filing date
ANIXTER INTL INC035290105COM1,100$83,000thousands by filing date
GARTNERINC366651107STOK700$82,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock700$82,000thousands by filing date
WORLD KINECT CORPORATION981475106COM3,300$81,000thousands by filing date
PULTE GROUP INC COM745867101Stock2,700$80,000thousands by filing date
ORBITAL ATK INC68557N103COM600$80,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO7,900$80,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock300$77,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM5,200$76,000thousands by filing date
PARSLEY ENERGY INC701877102CL A2,600$75,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,400$74,000thousands by filing date
QEP RESOURCES INC74733V100COM7,600$74,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,400$73,000thousands by filing date
F5 INC COM315616102Stock500$72,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM1,800$72,000thousands by filing date
CDK GLOBAL INC12508E101COM1,100$70,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS10,000$70,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,900$69,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,693$69,000thousands by filing date
PITNEY BOWES INC COM724479100Stock6,200$68,000thousands by filing date
COTY INC222070203COM CL A3,700$68,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM7,400$68,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM3,800$67,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,500$65,000thousands by filing date
WABTEC COM929740108Stock800$65,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR5,700$65,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK16,417$65,000thousands by filing date
ENVIRI CORP415864107COM2,900$60,000thousands by filing date
AVON PRODS INC054303102COM20,900$59,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK1,100$58,000thousands by filing date
SUPERVALU INC868536301COM NEW3,785$58,000thousands by filing date
VEREIT INC92339V100COM8,000$56,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM6,500$55,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM9,300$52,000thousands by filing date
GAMESTOP CORP36467W109CL A3,900$49,000thousands by filing date
VISTA OUTDOOR INC928377100COM3,000$49,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH3,383$49,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock400$45,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock700$43,000thousands by filing date
TRIPADVISOR INC896945201COM1,000$41,000thousands by filing date
STERICYCLE INC858912108COM700$41,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK5,000$41,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT2,100$40,000thousands by filing date
TEGNA INC COM87901J105Stock3,500$40,000thousands by filing date
OFFICE DEPOT INC676220106COM18,700$40,000thousands by filing date
SABRE CORP COM78573M104Stock1,800$39,000thousands by filing date
AK STEEL HOLDING CORP001547108COM7,300$33,000thousands by filing date
OIL STS INTL INC678026105COM1,100$29,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock800$28,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock700$27,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 20108,800$23,000thousands by filing date
PENNEY J C INC708160106COM7,100$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-023840this filing2018-05-15acceptance time not in the bulk data set