OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $544,790,000 across 810 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 13.84% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001140361-17-006623

Period: 2016-12-31
Reported value: $545M
Holdings: 810
Top 10 weight: 13.84%
New: 107
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+42,500	$4.92M
MSFTadded	+71,800	$4.46M
XOMadded	+34,800	$3.14M
JNJadded	+26,900	$3.1M
JPMadded	+28,400	$2.45M

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
TEOexited	-282,000	-$5.16M
BMAreduced	-25,400	-$1.63M
INGRAM MICRO INCexited	-6,900	-$246K
L-3 COMMUNICATIONS HLDGS INCexited	-1,400	-$211K
SBA COMMUNICATIONS CORPexited	-1,800	-$202K

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-006623, largest first. % of portfolio is the value over $544,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LNGCHENIERE ENERGY INC	4,900	$203K	0.04%	+1,800		Timeline
ZIONZIONS BANCORPORATION NATL AS	4,700	$202K	0.04%	0		Timeline
HASHASBRO INC	2,600	$202K	0.04%	+900		Timeline
SPRINT CORPSPRINT CORP	23,800	$200K	0.04%	+12,100
FBINFORTUNE BRANDS INNOVATIONS I	3,700	$198K	0.04%	+1,300		Timeline
BCEBCE INC	4,500	$195K	0.04%	+2,500		Timeline
ANSYS INCANSYS INC	2,100	$194K	0.04%	+700
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,700	$194K	0.04%	+7,300
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,500	$193K	0.04%	+1,300
OTEXOPEN TEXT CORP	3,100	$192K	0.04%	+1,000		Timeline
EMEEMCOR GROUP INC	2,700	$191K	0.04%	+2,200		Timeline
SCANA CORP NEWSCANA CORP NEW	2,600	$191K	0.04%	0
ISRGINTUITIVE SURGICAL INC	300	$190K	0.03%	new		Timeline
VEDANTA LTDVEDANTA LTD	15,300	$190K	0.03%	+15,300
JBLJABIL INC	8,000	$189K	0.03%	0		Timeline
BF-BBROWN FORMAN CORP	4,200	$189K	0.03%	+1,800		Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,700	$189K	0.03%	+600
ANAUTONATION INC	3,800	$185K	0.03%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,500	$184K	0.03%	+2,800
WPX ENERGY INCWPX ENERGY INC	12,600	$184K	0.03%	0
CARAVIS BUDGET GROUP INC	5,000	$183K	0.03%	0		Timeline
GNWGENWORTH FINL INC	48,000	$183K	0.03%	0		Timeline
ARMKARAMARK	5,100	$182K	0.03%	+1,900		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,700	$181K	0.03%	+700		Timeline
PVHPVH CORPORATION	2,000	$180K	0.03%	+600		Timeline
TXTTEXTRON INC	3,700	$180K	0.03%	+2,100		Timeline
UAUNDER ARMOUR INC	7,119	$179K	0.03%	+4,400		Timeline
BTEBAYTEX ENERGY CORP	36,300	$178K	0.03%	0		Timeline
HPHELMERICH & PAYNE INC	2,300	$178K	0.03%	+1,000		Timeline
OGEOGE ENERGY CORP	5,300	$177K	0.03%	+1,900		Timeline
ENERPLUS CORPENERPLUS CORP	18,600	$177K	0.03%	0
AOSSMITH A O CORP	3,700	$175K	0.03%	+2,500		Timeline
GTGOODYEAR TIRE & RUBR CO	5,600	$173K	0.03%	+2,400		Timeline
NTESNETEASE COM INC	800	$172K	0.03%	new		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,200	$171K	0.03%	0
MCOMOODYS CORP	1,800	$170K	0.03%	+1,400		Timeline
KGCKINROSS GOLD CORP	54,200	$169K	0.03%	+11,800		Timeline
DHID R HORTON INC	6,200	$169K	0.03%	+2,800		Timeline
TRGPTARGA RES CORP	3,000	$168K	0.03%	new		Timeline
SEICSEI INVTS CO	3,400	$168K	0.03%	+1,200		Timeline
FLRFLUOR CORP	3,200	$168K	0.03%	+1,300		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,900	$168K	0.03%	+1,800
RPMRPM INTL INC	3,100	$167K	0.03%	0		Timeline
GAPGAP INC	7,400	$166K	0.03%	+1,900		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,014	$166K	0.03%	-1,310
RRCRANGE RES CORP	4,800	$165K	0.03%	+1,500		Timeline
PIIPOLARIS INC	2,000	$165K	0.03%	+500		Timeline
EAELECTRONIC ARTS INC	2,100	$165K	0.03%	new		Timeline
RRYDER SYS INC	2,200	$164K	0.03%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	6,700	$164K	0.03%	+2,500		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,000	$164K	0.03%	0
GILGILDAN ACTIVEWEAR INC	6,400	$163K	0.03%	+4,000		Timeline
RLRALPH LAUREN CORP	1,800	$163K	0.03%	+500		Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	5,200	$163K	0.03%	-3,300
FHNFIRST HORIZON CORPORATION	8,100	$162K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	14,300	$162K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	2,500	$162K	0.03%	+900		Timeline
OSKOSHKOSH CORP	2,500	$162K	0.03%	0		Timeline
TECH DATA CORPTECH DATA CORP	1,900	$161K	0.03%	-1,000
SMSM ENERGY COMPANY	4,600	$159K	0.03%	new		Timeline
ARCONIC INCARCONIC INC	8,566	$159K	0.03%	new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,400	$157K	0.03%	0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,100	$156K	0.03%	new
UNIT CORPUNIT CORP	5,800	$156K	0.03%	0
APHAMPHENOL CORP	2,300	$155K	0.03%	new		Timeline
RITEAID CORPRITEAID CORP	18,800	$155K	0.03%	+8,500
SIGISELECTIVE INS GROUP INC	3,600	$155K	0.03%	+2,300		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,400	$155K	0.03%	0
TORCHMARK CORPTORCHMARK CORP	2,100	$155K	0.03%	+900
DKSDICKS SPORTING GOODS INC	2,900	$154K	0.03%	+1,800		Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,300	$153K	0.03%	+900		Timeline
DENBURY RES INCDENBURY RES INC	41,600	$153K	0.03%	0
CMCCOMMERCIAL METALS CO	7,000	$152K	0.03%	0		Timeline
WKCWORLD KINECT CORPORATION	3,300	$152K	0.03%	0		Timeline
RSRELIANCE INC	1,900	$151K	0.03%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	3,685	$151K	0.03%	+1,900		Timeline
INGRINGREDION INC	1,200	$150K	0.03%	+600		Timeline
MDUMDU RES GROUP INC	5,200	$150K	0.03%	0		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,100	$150K	0.03%	+800
B/E AEROSPACE INCB/E AEROSPACE INC	2,500	$150K	0.03%	+900
HRBBLOCK H & R INC	6,500	$149K	0.03%	+2,000		Timeline
EPCEDGEWELL PERSONAL CARE CO	2,000	$146K	0.03%	+700		Timeline
LDOSLEIDOS HOLDINGS INC	2,825	$144K	0.03%	0		Timeline
ACMAECOM	3,948	$144K	0.03%	0		Timeline
ILMNILLUMINA INC	1,100	$141K	0.03%	new		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,950	$141K	0.03%	0
JDJD.COM INC	5,500	$140K	0.03%	new		Timeline
QEP RESOURCES INCQEP RESOURCES INC	7,600	$140K	0.03%	0
EQCEQUITY COMMONWEALTH	4,600	$139K	0.03%	0		Timeline
TACTRANSALTA CORP	25,000	$139K	0.03%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,100	$139K	0.03%	+2,500
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	2,201	$139K	0.03%	new
WABCO HLDGS INCWABCO HLDGS INC	1,300	$138K	0.03%	+500
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	2,500	$138K	0.03%	0
SAICSCIENCE APPLICATIONS INTL CO	1,614	$137K	0.03%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	6,900	$134K	0.02%	+2,400
ORIOLD REP INTL CORP	7,000	$133K	0.02%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,700	$133K	0.02%	+3,500
CFRCULLEN FROST BANKERS INC	1,500	$132K	0.02%	0		Timeline
INCYINCYTE CORP	1,300	$130K	0.02%	new		Timeline
MUSAMURPHY USA INC	2,100	$129K	0.02%	0		Timeline
CFCF INDUSTRIES HOLD	4,100	$129K	0.02%	+2,000		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,900	$129K	0.02%	new		Timeline
OCOWENS CORNING NEW	2,500	$129K	0.02%	0		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	7,100	$129K	0.02%	0
AXTAAXALTA COATING SYS LTD	4,700	$128K	0.02%	+1,900		Timeline
HUBBHUBBELL INC	1,100	$128K	0.02%	0		Timeline
RYNRAYONIER INC	4,800	$128K	0.02%	+2,900		Timeline
AGCOAGCO CORP	2,200	$127K	0.02%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,600	$125K	0.02%	0		Timeline
LENLENNAR CORP	2,900	$124K	0.02%	+1,500		Timeline
TGNATEGNA INC	5,800	$124K	0.02%	+2,300		Timeline
BCOBRINKS CO	3,000	$124K	0.02%	0		Timeline
SUPERVALU INCSUPERVALU INC	26,500	$124K	0.02%	0
RNRRENAISSANCERE HLDGS LTD	900	$123K	0.02%	+300		Timeline
CRANE COCRANE CO	1,700	$123K	0.02%	0
TMUST-MOBILE US INC	2,100	$121K	0.02%	new		Timeline
NRGNRG ENERGY INC	9,902	$121K	0.02%	0		Timeline
NWSANEWS CORP NEW	10,550	$121K	0.02%	+3,800		Timeline
ASHASHLAND INC	1,100	$120K	0.02%	+500		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	3,000	$120K	0.02%	new
CST BRANDS INCCST BRANDS INC	2,500	$120K	0.02%	0
BBBLACKBERRY LTD	17,400	$120K	0.02%	0		Timeline
CAECAE INC	8,500	$119K	0.02%	+3,400		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	2,400	$118K	0.02%	+1,300
LYVLIVE NATION ENTERTAINMENT IN	4,400	$117K	0.02%	+2,900		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,983	$117K	0.02%	0
BOHBANK OF HI CORP	1,300	$115K	0.02%	-900		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	500	$114K	0.02%	new		Timeline
TDSTELEPHONE & DATA SYS INC	3,926	$113K	0.02%	0		Timeline
ITTITT INC	2,900	$112K	0.02%	0		Timeline
SAHSONIC AUTOMOTIVE INC	4,900	$112K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	500	$111K	0.02%	new		Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	5,400	$111K	0.02%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,500	$110K	0.02%	0
DOMTAR CORPDOMTAR CORP	2,800	$109K	0.02%	0
EATON VANCE CORPEATON VANCE CORP	2,600	$109K	0.02%	+1,200
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	900	$109K	0.02%	+400
DANDANA INC	5,700	$108K	0.02%	0		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	3,383	$107K	0.02%	0
KMPRKEMPER CORP	2,400	$106K	0.02%	0		Timeline
TXNMTXNM ENERGY INC	3,100	$106K	0.02%	+2,300		Timeline
WCCWESCO INTL INC	1,600	$106K	0.02%	0		Timeline
BDNBRANDYWINE RLTY TR	6,400	$106K	0.02%	0		Timeline
ACHACCENDRA HEALTH INC	3,000	$106K	0.02%	0		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,700	$106K	0.02%	new
ABGASBURY AUTOMOTIVE GROUP INC	1,700	$105K	0.02%	0		Timeline
MOG-AMOOG INC	1,600	$105K	0.02%	0		Timeline
AVON PRODS INCAVON PRODS INC	20,900	$105K	0.02%	0
TEXTEREX CORP NEW	3,300	$104K	0.02%	0		Timeline
OREALTY INCOME CORP	1,800	$103K	0.02%	new		Timeline
WCNWASTE CONNECTIONS INC	1,300	$102K	0.02%	new		Timeline
EXPEEXPEDIA GROUP INC	900	$102K	0.02%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	3,800	$102K	0.02%	0		Timeline
DDR CORPDDR CORP	6,700	$102K	0.02%	0
MEOHMETHANEX CORP	2,300	$101K	0.02%	0		Timeline
JLLJONES LANG LASALLE INC	1,000	$101K	0.02%	+400		Timeline
GMEGAMESTOP CORP	3,900	$99K	0.02%	0		Timeline
PWRQUANTA SVCS INC	2,800	$98K	0.02%	0		Timeline
JOY GLOBAL INCJOY GLOBAL INC	3,500	$98K	0.02%	0
CALPINE CORPCALPINE CORP	8,600	$98K	0.02%	0
VRSKVERISK ANALYTICS INC	1,200	$97K	0.02%	new		Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,100	$97K	0.02%	-2,500
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	5,100	$97K	0.02%	0
KLACKLA CORP	1,200	$94K	0.02%	new		Timeline
TRNTRINITY INDS INC	3,400	$94K	0.02%	0		Timeline
RWTREDWOOD TRUST INC	6,200	$94K	0.02%	0		Timeline
CELESTICA INCCELESTICA INC	7,900	$94K	0.02%	0
YAMANA GOLD INCYAMANA GOLD INC	33,600	$94K	0.02%	0
LEALEAR CORP	700	$93K	0.02%	new		Timeline
FOX CORP CLASS BFOX CORP CLASS B	3,400	$93K	0.02%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,200	$92K	0.02%	0
RED HAT INCRED HAT INC	1,300	$91K	0.02%	new
MKLMARKEL GROUP INC	100	$90K	0.02%	new		Timeline
PRIPRIMERICA INC	1,300	$90K	0.02%	0		Timeline
DISCOVERY INCDISCOVERY INC	3,300	$90K	0.02%	+2,100
NOWSERVICENOW INC	1,200	$89K	0.02%	new		Timeline
ANIXTER INTL INCANIXTER INTL INC	1,100	$89K	0.02%	0
PANWPALO ALTO NETWORKS INC	700	$88K	0.02%	new		Timeline
PHH CORPPHH CORP	5,800	$88K	0.02%	0
AKAMAKAMAI TECHNOLOGIES INC	1,300	$87K	0.02%	new		Timeline
WLYWILEY JOHN & SONS INC	1,600	$87K	0.02%	0		Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	4,040	$87K	0.02%	0
TRIBUNE COMPANYTRIBUNE COMPANY	2,500	$87K	0.02%	0
QSRRESTAURANT BRANDS INTL INC	1,800	$86K	0.02%	new		Timeline
CTRACOTERRA ENERGY INC	3,700	$86K	0.02%	new		Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	4,500	$86K	0.02%	0
STLDSTEEL DYNAMICS INC	2,400	$85K	0.02%	0		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	18,700	$85K	0.02%	-25,600
HRIHERC HLDGS INC	2,080	$84K	0.02%	0		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,100	$83K	0.02%	-1,000
ATWOOD OCEANICS INCATWOOD OCEANICS INC	6,300	$83K	0.02%	-6,100
IDXXIDEXX LABS INC	700	$82K	0.02%	new		Timeline
NTAPNETAPP INC	2,300	$81K	0.01%	new		Timeline
KMTKENNAMETAL INC	2,600	$81K	0.01%	0		Timeline
GATXGATX CORP	1,300	$80K	0.01%	0		Timeline
VCVISTEON CORP	1,000	$80K	0.01%	0		Timeline
SPX FLOW INC COMSPX FLOW INC COM	2,500	$80K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,500	$78K	0.01%	new
Lincoln National CorporatLincoln National Corporat	2,600	$78K	0.01%	0
EXREXTRA SPACE STORAGE INC	1,000	$77K	0.01%	new		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	1,500	$77K	0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	3,550	$77K	0.01%	0
GPNGLOBAL PMTS INC	1,100	$76K	0.01%	new		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	5,000	$76K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	200	$75K	0.01%	new		Timeline
TKRTIMKEN CO	1,900	$75K	0.01%	0		Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	7,300	$75K	0.01%	new
FSLRFIRST SOLAR INC	2,300	$74K	0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	1,800	$74K	0.01%	+900
AMGAFFILIATED MANAGERS GROUP	500	$73K	0.01%	new		Timeline
THGHANOVER INS GROUP INC	800	$73K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	2,500	$73K	0.01%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,300	$73K	0.01%	0
FFIVF5 INC	500	$72K	0.01%	new		Timeline
TWITTER INCTWITTER INC	4,400	$72K	0.01%	new
ITGARTNER INC	700	$71K	0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,700	$71K	0.01%	0		Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	40,000	$71K	0.01%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	400	$70K	0.01%	new
CSRA INCCSRA INC	2,200	$70K	0.01%	-2,400
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$69K	0.01%	0
PKGPACKAGING CORP AMER	800	$68K	0.01%	new		Timeline
FMCFMC CORP	1,200	$68K	0.01%	new		Timeline
CDWCDW CORP	1,300	$68K	0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	700	$68K	0.01%	new		Timeline
COTYCOTY INC	3,700	$68K	0.01%	new		Timeline
VEREIT INCVEREIT INC	8,000	$68K	0.01%	new
ATOATMOS ENERGY CORP	900	$67K	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	900	$67K	0.01%	new		Timeline
WABWABTEC	800	$66K	0.01%	new		Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,100	$66K	0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	3,800	$66K	0.01%	0
VANTIV INCVANTIV INC	1,100	$66K	0.01%	new
AALAMERICAN AIRLINES GROUP INC	1,400	$65K	0.01%	new		Timeline
EGEVEREST GROUP LTD	300	$65K	0.01%	new		Timeline
SNPSSYNOPSYS INC	1,100	$65K	0.01%	new		Timeline
DPZDOMINOS PIZZA INC	400	$64K	0.01%	new		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	5,600	$64K	0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	1,700	$64K	0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1,100	$62K	0.01%	new
VALARIS ORDVALARIS ORD	600	$62K	0.01%	new
VRSNVERISIGN INC	800	$61K	0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	1,800	$61K	0.01%	new		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	100	$61K	0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	1,400	$60K	0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	900	$60K	0.01%	new		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	41,400	$60K	0.01%	0
LEGLEGGETT & PLATT INC	1,200	$59K	0.01%	new		Timeline
PENNEY J C INCPENNEY J C INC	7,100	$59K	0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	2,300	$58K	0.01%	new		Timeline
ENRENERGIZER HLDGS INC	1,300	$58K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	400	$57K	0.01%	new		Timeline
SPLUNK INCSPLUNK INC	1,100	$56K	0.01%	new
MSCIMSCI INC	700	$55K	0.01%	new		Timeline
THCTENET HEALTHCARE CORP	3,725	$55K	0.01%	0		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,300	$55K	0.01%	new
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	3,366	$55K	0.01%	-6,734
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,500	$55K	0.01%	0
STERICYCLE INCSTERICYCLE INC	700	$54K	0.01%	new
QRVOQORVO INC	1,000	$53K	0.01%	new		Timeline
ORBITAL ATK INCORBITAL ATK INC	600	$53K	0.01%	-900
ARANTERO RESOURCES CORP	2,200	$52K	0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	1,700	$52K	0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	5,700	$52K	0.01%	new		Timeline
ESSENDANT INCESSENDANT INC	2,500	$52K	0.01%	0
VETVERMILION ENERGY INC	1,200	$51K	0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,400	$51K	0.01%	0		Timeline
PHMPULTE GROUP INC	2,700	$50K	0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	1,266	$48K	0.01%	new		Timeline
AAALCOA CORP	1,722	$48K	0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	300	$48K	0.01%	0		Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	8,800	$48K	0.01%	0
TOLTOLL BROTHERS INC	1,500	$47K	0.01%	new		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	700	$47K	0.01%	new
TRIPTRIPADVISOR INC	1,000	$46K	0.01%	new		Timeline
SABRSABRE CORP	1,800	$45K	0.01%	new		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,000	$45K	0.01%	0
OISOIL STS INTL INC	1,100	$43K	0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,800	$42K	0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	3,700	$41K	0.01%	new		Timeline
ATIATI INC	2,500	$40K	0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	600	$40K	0.01%	0		Timeline
NVRIENVIRI CORP	2,900	$39K	0.01%	0		Timeline
DNOWDNOW INC	1,900	$39K	0.01%	0		Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	4,050	$39K	0.01%	0
AGNCAGNC INVT CORP	2,100	$38K	0.01%	new		Timeline
NGVTINGEVITY CORP	689	$38K	0.01%	0		Timeline
CNOCNO FINL GROUP INC	2,000	$38K	0.01%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,600	$38K	0.01%	new
UHALU HAUL HOLDING COMPANY	100	$37K	0.01%	0		Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	1,262	$37K	0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	6,117	$34K	0.01%	0		Timeline
CSLCARLISLE COS INC	300	$33K	0.01%	0		Timeline
UPBDUPBOUND GROUP INC	2,900	$33K	0.01%	0		Timeline
TIME INC NEWTIME INC NEW	1,787	$32K	0.01%	0
PBIPITNEY BOWES INC	2,000	$30K	0.01%	0		Timeline
KBRKBR INC	1,800	$30K	0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,200	$30K	0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	800	$30K	0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	1,262	$29K	0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	800	$28K	0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$27K	<0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	500	$26K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	1,000	$26K	<0.01%	-1,800		Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	400	$23K	<0.01%	0
VERSUM MATLS INCVERSUM MATLS INC	700	$20K	<0.01%	new
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	800	$12K	<0.01%	new
ASIXADVANSIX INC	156	$3K	<0.01%	new		Timeline
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 Q4 2016

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

Security	Shares before	Value before	Type
TEOTELECOM ARGENTINA SA	282,000	$5.16M	shares
INGRAM MICRO INCINGRAM MICRO INC	6,900	$246K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,400	$211K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,800	$202K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	8,700	$199K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	2,400	$53K	shares

How Q4 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 0001140361-17-006623	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC