OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $348,021,000 across 709 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 16.67% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001140361-16-085783

Period: 2016-09-30
Reported value: $348M
Holdings: 709
Top 10 weight: 16.67%
New: 10
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIGadded	+10,700	$635K
XL GROUP LTDnew	+8,838	$297K
MARadded	+3,900	$263K
IHS MARKIT LTDnew	+6,379	$240K
AMTadded	+2,100	$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-18,900	-$1.65M
CVXreduced	-12,800	-$1.32M
E M C CORP MASSexited	-44,400	-$1.21M
JPMreduced	-17,000	-$1.13M
Treduced	-27,400	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085783, largest first. % of portfolio is the value over $348,025,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RLRALPH LAUREN CORP	1,300	$131K	0.04%	+1,100		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,000	$130K	0.04%	0		Timeline
ANSYS INCANSYS INC	1,400	$130K	0.04%	+600
FISVFISERV INC	1,300	$129K	0.04%	+1,200		Timeline
SYKSTRYKER CORPORATION	1,100	$128K	0.04%	+900		Timeline
RRCRANGE RES CORP	3,300	$128K	0.04%	+1,400		Timeline
TSCOTRACTOR SUPPLY CO	1,900	$128K	0.04%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,900	$128K	0.04%	-3,500
TECHNIPFMC PLCTECHNIPFMC PLC	4,300	$128K	0.04%	0
L BRANDS INCL BRANDS INC	1,800	$127K	0.04%	0
CALIFORNIA RES CORPCALIFORNIA RES CORP	10,014	$125K	0.04%	-7,400
CERNER CORPCERNER CORP	2,000	$124K	0.04%	0
CSRA INCCSRA INC	4,600	$124K	0.04%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,200	$124K	0.04%	-14,600
FHNFIRST HORIZON CORPORATION	8,100	$123K	0.04%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,000	$123K	0.04%	0		Timeline
ORIOLD REP INTL CORP	7,000	$123K	0.04%	0		Timeline
LDOSLEIDOS HOLDINGS INC	2,825	$122K	0.04%	0		Timeline
ARMKARAMARK	3,200	$122K	0.04%	0		Timeline
GAPGAP INC	5,500	$122K	0.04%	-4,200		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,000	$122K	0.04%	+4,500
LUVSOUTHWEST AIRLS CO	3,100	$121K	0.03%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	1,100	$121K	0.03%	-800		Timeline
CST BRANDS INCCST BRANDS INC	2,500	$120K	0.03%	-2,600
AOSSMITH A O CORP	1,200	$119K	0.03%	0		Timeline
HUBBHUBBELL INC	1,100	$119K	0.03%	0		Timeline
ENERPLUS CORPENERPLUS CORP	18,600	$119K	0.03%	+200
AVON PRODS INCAVON PRODS INC	20,900	$118K	0.03%	-13,700
ACMAECOM	3,948	$117K	0.03%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	4,200	$117K	0.03%	+1,900		Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	5,400	$117K	0.03%	0
DDR CORPDDR CORP	6,700	$117K	0.03%	0
PIIPOLARIS INC	1,500	$116K	0.03%	0		Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,500	$116K	0.03%	-8,600
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	2,500	$116K	0.03%	0
HSYHERSHEY CO	1,200	$115K	0.03%	0		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	5,100	$115K	0.03%	-7,000
BF-BBROWN FORMAN CORP	2,400	$114K	0.03%	+1,200		Timeline
XILINX INCXILINX INC	2,100	$114K	0.03%	0
ORBITAL ATK INCORBITAL ATK INC	1,500	$114K	0.03%	0
CMCCOMMERCIAL METALS CO	7,000	$113K	0.03%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	2,200	$113K	0.03%	0		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,100	$113K	0.03%	0
ORLYOREILLY AUTOMOTIVE INC	400	$112K	0.03%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,614	$112K	0.03%	0		Timeline
NRGNRG ENERGY INC	9,902	$111K	0.03%	-3,100		Timeline
BCOBRINKS CO	3,000	$111K	0.03%	0		Timeline
TACTRANSALTA CORP	25,000	$111K	0.03%	0		Timeline
AGCOAGCO CORP	2,200	$109K	0.03%	-2,900		Timeline
CALPINE CORPCALPINE CORP	8,600	$109K	0.03%	+1,400
CFRCULLEN FROST BANKERS INC	1,500	$108K	0.03%	-1,200		Timeline
OGEOGE ENERGY CORP	3,400	$108K	0.03%	0		Timeline
GMEGAMESTOP CORP	3,900	$108K	0.03%	-1,200		Timeline
UNIT CORPUNIT CORP	5,800	$108K	0.03%	+4,100
ATWOOD OCEANICS INCATWOOD OCEANICS INC	12,400	$108K	0.03%	+11,000
HIIHUNTINGTON INGALLS INDS INC	700	$107K	0.03%	-800		Timeline
CCLCARNIVAL CORP	2,200	$107K	0.03%	-2,900		Timeline
TDSTELEPHONE & DATA SYS INC	3,926	$107K	0.03%	0		Timeline
CRANE COCRANE CO	1,700	$107K	0.03%	0
RSGREPUBLIC SVCS INC	2,100	$106K	0.03%	-3,000		Timeline
ITTITT INC	2,900	$104K	0.03%	0		Timeline
HRBBLOCK H & R INC	4,500	$104K	0.03%	0		Timeline
ACHACCENDRA HEALTH INC	3,000	$104K	0.03%	-2,600		Timeline
DOMTAR CORPDOMTAR CORP	2,800	$104K	0.03%	0
DHID R HORTON INC	3,400	$103K	0.03%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	1,300	$103K	0.03%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	3,200	$103K	0.03%	-3,500		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,600	$102K	0.03%	0		Timeline
UALUNITED AIRLS HLDGS INC	1,900	$100K	0.03%	0		Timeline
SEICSEI INVTS CO	2,200	$100K	0.03%	0		Timeline
BDNBRANDYWINE RLTY TR	6,400	$100K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	14,300	$99K	0.03%	-9,800		Timeline
LULULULULEMON ATHLETICA INC	1,600	$98K	0.03%	0		Timeline
WCCWESCO INTL INC	1,600	$98K	0.03%	0		Timeline
FLRFLUOR CORP	1,900	$98K	0.03%	-400		Timeline
UAAUNDER ARMOUR INC	2,500	$97K	0.03%	0		Timeline
JOY GLOBAL INCJOY GLOBAL INC	3,500	$97K	0.03%	-4,500
ABGASBURY AUTOMOTIVE GROUP INC	1,700	$95K	0.03%	0		Timeline
MOG-AMOOG INC	1,600	$95K	0.03%	0		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	3,383	$95K	0.03%	+3,100
URIUNITED RENTALS INC	1,200	$94K	0.03%	0		Timeline
TRMBTRIMBLE INC	3,300	$94K	0.03%	0		Timeline
KMPRKEMPER CORP	2,400	$94K	0.03%	0		Timeline
NWSANEWS CORP NEW	6,750	$94K	0.03%	-9,200		Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,400	$93K	0.03%	0		Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,100	$93K	0.03%	0
BCEBCE INC	2,000	$92K	0.03%	-2,400		Timeline
SAHSONIC AUTOMOTIVE INC	4,900	$92K	0.03%	0		Timeline
UAUNDER ARMOUR INC	2,719	$92K	0.03%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,200	$92K	0.03%	0
FSLRFIRST SOLAR INC	2,300	$91K	0.03%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	800	$91K	0.03%	0
TRIBUNE COMPANYTRIBUNE COMPANY	2,500	$91K	0.03%	-2,300
GPCGENUINE PARTS CO	900	$90K	0.03%	-1,200		Timeline
FTVFORTIVE CORP	1,750	$89K	0.03%	new		Timeline
DANDANA INC	5,700	$89K	0.03%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,700	$89K	0.03%	0
QQ	1,100	$89K	0.03%	-600
RWTREDWOOD TRUST INC	6,200	$88K	0.03%	0		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,137	$88K	0.03%	-3,600
HPHELMERICH & PAYNE INC	1,300	$87K	0.02%	0		Timeline
Lincoln National CorporatLincoln National Corporat	2,600	$87K	0.02%	0
PTENPATTERSON-UTI ENERGY INC	3,800	$85K	0.02%	0		Timeline
CELESTICA INCCELESTICA INC	7,900	$85K	0.02%	0
AEOAMERICAN EAGLE OUTFITTERS IN	4,700	$84K	0.02%	0		Timeline
TEXTEREX CORP NEW	3,300	$84K	0.02%	0		Timeline
THCTENET HEALTHCARE CORP	3,725	$84K	0.02%	0		Timeline
PHH CORPPHH CORP	5,800	$84K	0.02%	0
DLTRDOLLAR TREE INC	1,047	$83K	0.02%	-1,100		Timeline
WLYWILEY JOHN & SONS INC	1,600	$83K	0.02%	0		Timeline
SBNYSIGNATURE BANK	700	$83K	0.02%	0		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,300	$83K	0.02%	0
B/E AEROSPACE INCB/E AEROSPACE INC	1,600	$83K	0.02%	0
TRNTRINITY INDS INC	3,400	$82K	0.02%	0		Timeline
MEOHMETHANEX CORP	2,300	$82K	0.02%	0		Timeline
INGRINGREDION INC	600	$80K	0.02%	-1,000		Timeline
CCKCROWN HLDGS INC	1,400	$80K	0.02%	-2,700		Timeline
RITEAID CORPRITEAID CORP	10,300	$79K	0.02%	-15,200
AXTAAXALTA COATING SYS LTD	2,800	$79K	0.02%	0		Timeline
PWRQUANTA SVCS INC	2,800	$78K	0.02%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	1,500	$78K	0.02%	0
SPRINT CORPSPRINT CORP	11,700	$78K	0.02%	0
TGNATEGNA INC	3,500	$77K	0.02%	-4,600		Timeline
TORCHMARK CORPTORCHMARK CORP	1,200	$77K	0.02%	-2,400
SPX FLOW INC COMSPX FLOW INC COM	2,500	$77K	0.02%	+1,400
KMTKENNAMETAL INC	2,600	$75K	0.02%	-2,900		Timeline
RNRRENAISSANCERE HLDGS LTD	600	$72K	0.02%	0		Timeline
CAECAE INC	5,100	$72K	0.02%	0		Timeline
VCVISTEON CORP	1,000	$72K	0.02%	-1,900		Timeline
HOUSANYWHERE REAL ESTATE INC	2,800	$72K	0.02%	-4,800		Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	40,000	$72K	0.02%	-62,500
CYHCOMMUNITY HEALTH SYS INC NEW	6,117	$71K	0.02%	+1,000		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,500	$71K	0.02%	0
ANIXTER INTL INCANIXTER INTL INC	1,100	$71K	0.02%	0
HRIHERC HLDGS INC	2,080	$70K	0.02%	new		Timeline
ASHASHLAND INC	600	$70K	0.02%	new		Timeline
O-I GLASS, INC.O-I GLASS, INC.	3,800	$70K	0.02%	-200
PRIPRIMERICA INC	1,300	$69K	0.02%	-1,800		Timeline
CBSHCOMMERCE BANCSHARES INC	1,396	$69K	0.02%	-3,100		Timeline
JLLJONES LANG LASALLE INC	600	$68K	0.02%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,300	$68K	0.02%	-1,600
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	5,600	$68K	0.02%	+2,600
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	500	$68K	0.02%	0
STZCONSTELLATION BRANDS INC	400	$67K	0.02%	0		Timeline
GILGILDAN ACTIVEWEAR INC	2,400	$67K	0.02%	0		Timeline
TKRTIMKEN CO	1,900	$67K	0.02%	0		Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	4,500	$67K	0.02%	-6,300
ENRENERGIZER HLDGS INC	1,300	$65K	0.02%	0		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	41,400	$65K	0.02%	0
PENNEY J C INCPENNEY J C INC	7,100	$65K	0.02%	-10,700
TXTTEXTRON INC	1,600	$64K	0.02%	-2,700		Timeline
DKSDICKS SPORTING GOODS INC	1,100	$62K	0.02%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	400	$61K	0.02%	-1,000
STLDSTEEL DYNAMICS INC	2,400	$60K	0.02%	-4,600		Timeline
THGHANOVER INS GROUP INC	800	$60K	0.02%	-1,600		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,100	$60K	0.02%	0
ARANTERO RESOURCES CORP	2,200	$59K	0.02%	0		Timeline
LENLENNAR CORP	1,400	$59K	0.02%	0		Timeline
GATXGATX CORP	1,300	$58K	0.02%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	1,785	$58K	0.02%	-3,500		Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	3,550	$58K	0.02%	-5,200
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$56K	0.02%	0
EATON VANCE CORPEATON VANCE CORP	1,400	$55K	0.02%	-1,300
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,600	$53K	0.02%	0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	2,400	$53K	0.02%	0
SIGISELECTIVE INS GROUP INC	1,300	$52K	0.01%	-3,200		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,100	$52K	0.01%	-3,000
CFCF INDUSTRIES HOLD	2,100	$51K	0.01%	-4,400		Timeline
ESSENDANT INCESSENDANT INC	2,500	$51K	0.01%	0
RYNRAYONIER INC	1,900	$50K	0.01%	-4,500		Timeline
TFXTELEFLEX INCORPORATED	300	$50K	0.01%	-900		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,200	$49K	0.01%	-5,500
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,400	$48K	0.01%	-6,600
GANNETT SPINCO INCGANNETT SPINCO INC	4,050	$47K	0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,000	$46K	0.01%	-2,800
ATIATI INC	2,500	$45K	0.01%	+700		Timeline
WESTERN REFNG INCWESTERN REFNG INC	1,700	$45K	0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	1,400	$44K	0.01%	+200		Timeline
MCOMOODYS CORP	400	$43K	0.01%	-1,300		Timeline
BHEBENCHMARK ELECTRS INC	1,700	$42K	0.01%	-3,600		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,500	$41K	0.01%	-4,400		Timeline
PATTERSON COS INCPATTERSON COS INC	900	$41K	0.01%	0
DNOWDNOW INC	1,900	$41K	0.01%	+300		Timeline
LAMRLAMAR ADVERTISING CO	600	$39K	0.01%	-1,900		Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,800	$39K	0.01%	0		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,500	$38K	0.01%	-21,300
UPBDUPBOUND GROUP INC	2,900	$37K	0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,200	$37K	0.01%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	8,800	$37K	0.01%	0
PBIPITNEY BOWES INC	2,000	$36K	0.01%	-7,500		Timeline
OISOIL STS INTL INC	1,100	$35K	0.01%	0		Timeline
NGVTINGEVITY CORP	689	$32K	0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	100	$32K	0.01%	-100		Timeline
DISCOVERY INCDISCOVERY INC	1,200	$32K	0.01%	0
CSLCARLISLE COS INC	300	$31K	0.01%	-1,100		Timeline
CNOCNO FINL GROUP INC	2,000	$31K	0.01%	-7,900		Timeline
EMEEMCOR GROUP INC	500	$30K	0.01%	-2,300		Timeline
NVRIENVIRI CORP	2,900	$29K	0.01%	0		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	800	$28K	0.01%	+300
KBRKBR INC	1,800	$27K	0.01%	-900		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$27K	0.01%	-5,100
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	800	$27K	0.01%	0
TXNMTXNM ENERGY INC	800	$26K	0.01%	-5,500		Timeline
TIME INC NEWTIME INC NEW	1,787	$26K	0.01%	+300
PAGPENSKE AUTOMOTIVE GRP INC	500	$24K	0.01%	-2,500		Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	400	$24K	0.01%	-1,900
INFYINFOSYS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEDANTA LTDVEDANTA LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	16,100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	44,400	$1.21M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	20,600	$912K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	31,200	$345K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	4,500	$333K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	10,700	$273K	shares
AshlandAshland	1,900	$218K	shares
AGL RES INCAGL RES INC	3,100	$205K	shares
LEGLEGGETT & PLATT INC	3,800	$194K	shares
QUESTAR CORPQUESTAR CORP	7,100	$180K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	10,100	$171K	shares
ALCOA INCALCOA INC	18,000	$167K	shares
SCISERVICE CORP INTL	6,100	$165K	shares
IHS INCIHS INC	1,400	$162K	shares
IEXIDEX CORP	1,800	$148K	shares
EGEVEREST GROUP LTD	800	$146K	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,500	$145K	shares
BIGGQBIG LOTS INC.	2,700	$135K	shares
TECO ENERGY INCTECO ENERGY INC	4,500	$124K	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	4,425	$116K	shares
LECOLINCOLN ELEC HLDGS INC	1,900	$112K	shares
CIVEO CORP CDACIVEO CORP CDA	31,200	$56K	shares
IONSIONIS PHARMACEUTICALS INC	1,900	$44K	shares
QUORUM HEALTH CORPQUORUM HEALTH CORP	1,279	$14K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	775	$12K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$8K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	200	$4K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	274	$4K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	216	$4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1K	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-085783	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC