OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $647,508,000 across 788 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-16. Its ten largest share positions make up 14.54% of the portfolio.

Filed 2017-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001140361-17-020895

Period: 2017-03-31
Reported value: $648M
Holdings: 788
Top 10 weight: 14.54%
New: 20
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+33,754	$2.22M
AAPLadded	+13,466	$1.93M
CMCSAadded	+45,930	$1.73M
JNJadded	+12,305	$1.53M
XOMadded	+18,574	$1.52M

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
SPECTRA ENERGY CORPexited	-24,600	-$1.01M
HLTreduced	-11,668	-$682K
ENCANA CORPreduced	-46,900	-$549K
CHESEPEAKE ENERGY CORPexited	-77,200	-$542K
BACreduced	-20,060	-$473K

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020895, largest first. % of portfolio is the value over $647,504,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NTESNETEASE COM INC	800	$227K	0.04%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,000	$227K	0.04%	0
L BRANDS INCL BRANDS INC	4,808	$226K	0.03%	+1,208
ANSYS INCANSYS INC	2,100	$224K	0.03%	0
AXTAAXALTA COATING SYS LTD	6,900	$222K	0.03%	+2,200		Timeline
INGRINGREDION INC	1,818	$219K	0.03%	+618		Timeline
WRBBERKLEY W R CORP	3,100	$219K	0.03%	0		Timeline
IDXXIDEXX LABS INC	1,400	$216K	0.03%	+700		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,772	$216K	0.03%	+3,072
AVTAVNET INC	4,700	$215K	0.03%	0		Timeline
NDAQNASDAQ INC	3,100	$215K	0.03%	-1,600		Timeline
AAALCOA CORP	6,222	$214K	0.03%	+4,500		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,612	$213K	0.03%	+1,712		Timeline
AGCOAGCO CORP	3,500	$211K	0.03%	+1,300		Timeline
OTEXOPEN TEXT CORP	6,200	$210K	0.03%	+3,100		Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	3,401	$209K	0.03%	+1,200
SPRINT CORPSPRINT CORP	23,800	$207K	0.03%	0
DISCOVERY INCDISCOVERY INC	7,000	$204K	0.03%	+3,700
GGP INCGGP INC	8,800	$204K	0.03%	new
GTGOODYEAR TIRE & RUBR CO	5,600	$202K	0.03%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	9,300	$200K	0.03%	+2,600		Timeline
BCEBCE INC	4,500	$199K	0.03%	0		Timeline
UALUNITED AIRLS HLDGS INC	2,800	$198K	0.03%	0		Timeline
GNWGENWORTH FINL INC	48,000	$198K	0.03%	0		Timeline
BF-BBROWN FORMAN CORP	4,200	$194K	0.03%	0		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,700	$194K	0.03%	0
LNCLINCOLN NATL CORP IND	2,945	$193K	0.03%	-3,855		Timeline
QRVOQORVO INC	2,800	$192K	0.03%	+1,800		Timeline
RED HAT INCRED HAT INC	2,221	$192K	0.03%	+921
KGCKINROSS GOLD CORP	54,200	$191K	0.03%	0		Timeline
AOSSMITH A O CORP	3,700	$189K	0.03%	0		Timeline
EXPEEXPEDIA GROUP INC	1,494	$188K	0.03%	+594		Timeline
ARANTERO RESOURCES CORP	8,100	$185K	0.03%	+5,900		Timeline
OGEOGE ENERGY CORP	5,300	$185K	0.03%	0		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	4,800	$185K	0.03%	-4,900
LULULULULEMON ATHLETICA INC	3,500	$182K	0.03%	+1,000		Timeline
HBANHUNTINGTON BANCSHARES INC	13,508	$181K	0.03%	-12,192		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,500	$181K	0.03%	0
TRGPTARGA RES CORP	3,000	$180K	0.03%	0		Timeline
GAPGAP INC	7,400	$180K	0.03%	0		Timeline
EATON VANCE CORPEATON VANCE CORP	4,000	$180K	0.03%	+1,400
CHDCHURCH & DWIGHT CO INC	3,573	$178K	0.03%	-1,827		Timeline
JLLJONES LANG LASALLE INC	1,600	$178K	0.03%	+600		Timeline
TECH DATA CORPTECH DATA CORP	1,900	$178K	0.03%	0
NOWSERVICENOW INC	2,006	$175K	0.03%	+806		Timeline
CALPINE CORPCALPINE CORP	15,800	$175K	0.03%	+7,200
TFXTELEFLEX INCORPORATED	900	$174K	0.03%	+600		Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,055	$174K	0.03%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,493	$174K	0.03%	+393
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	9,940	$174K	0.03%	+5,900
GILGILDAN ACTIVEWEAR INC	6,400	$172K	0.03%	0		Timeline
SEICSEI INVTS CO	3,400	$171K	0.03%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	2,600	$170K	0.03%	0
GGENPACT LIMITED	6,800	$168K	0.03%	new		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,100	$167K	0.03%	0
SIGSIGNET JEWELERS LTD	2,400	$166K	0.03%	0		Timeline
RRYDER SYS INC	2,200	$166K	0.03%	0		Timeline
O-I GLASS, INC.O-I GLASS, INC.	8,100	$165K	0.03%	+4,300
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,100	$165K	0.03%	0
CMGCHIPOTLE MEXICAN GRILL INC	369	$164K	0.03%	+169		Timeline
GPNGLOBAL PMTS INC	2,033	$164K	0.03%	+933		Timeline
CTRACOTERRA ENERGY INC	6,800	$163K	0.03%	+3,100		Timeline
RITEAID CORPRITEAID CORP	38,000	$162K	0.03%	+19,200
UNMUNUM GROUP	3,460	$162K	0.03%	-3,640		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	1,500	$162K	0.03%	+600
ANAUTONATION INC	3,800	$161K	0.02%	0		Timeline
SNPSSYNOPSYS INC	2,216	$160K	0.02%	+1,116		Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,300	$160K	0.02%	0		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	2,500	$160K	0.02%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	19,500	$159K	0.02%	-1,100
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,000	$158K	0.02%	+2,700
MUSAMURPHY USA INC	2,100	$154K	0.02%	0		Timeline
OCOWENS CORNING NEW	2,500	$153K	0.02%	0		Timeline
HPHELMERICH & PAYNE INC	2,300	$153K	0.02%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,300	$153K	0.02%	0
SEADRILL ORDSEADRILL ORD	97,505	$153K	0.02%	0
RSRELIANCE INC	1,900	$152K	0.02%	0		Timeline
HRBBLOCK H & R INC	6,500	$151K	0.02%	0		Timeline
TGNATEGNA INC	5,800	$149K	0.02%	0		Timeline
CARAVIS BUDGET GROUP INC	5,000	$148K	0.02%	0		Timeline
RLRALPH LAUREN CORP	1,800	$147K	0.02%	0		Timeline
TACTRANSALTA CORP	25,000	$147K	0.02%	0		Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	7,800	$147K	0.02%	+7,000
VRSNVERISIGN INC	1,676	$146K	0.02%	+876		Timeline
MSCIMSCI INC	1,505	$146K	0.02%	+805		Timeline
EPCEDGEWELL PERSONAL CARE CO	2,000	$146K	0.02%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,417	$146K	0.02%	+10,300		Timeline
LDOSLEIDOS HOLDINGS INC	2,825	$144K	0.02%	0		Timeline
EQCEQUITY COMMONWEALTH	4,600	$144K	0.02%	0		Timeline
ORIOLD REP INTL CORP	7,000	$143K	0.02%	0		Timeline
LWLAMB WESTON HLDGS INC	3,366	$142K	0.02%	+2,100		Timeline
MDUMDU RES GROUP INC	5,200	$142K	0.02%	0		Timeline
DKSDICKS SPORTING GOODS INC	2,900	$141K	0.02%	0		Timeline
ACMAECOM	3,948	$141K	0.02%	0		Timeline
RRCRANGE RES CORP	4,800	$140K	0.02%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,332	$139K	0.02%	+1,032		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,800	$137K	0.02%	+2,400		Timeline
RYNRAYONIER INC	4,800	$136K	0.02%	0		Timeline
ASHASHLAND INC	1,100	$136K	0.02%	0		Timeline
LEGLEGGETT & PLATT INC	2,686	$135K	0.02%	+1,486		Timeline
CMCCOMMERCIAL METALS CO	7,000	$134K	0.02%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,400	$134K	0.02%	0		Timeline
BBBLACKBERRY LTD	17,400	$134K	0.02%	0		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,200	$134K	0.02%	0
CFRCULLEN FROST BANKERS INC	1,500	$133K	0.02%	0		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	217	$133K	0.02%	+117
HUBBHUBBELL INC	1,100	$132K	0.02%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	11,900	$131K	0.02%	+9,300
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,000	$131K	0.02%	0
RNRRENAISSANCERE HLDGS LTD	900	$130K	0.02%	0		Timeline
CAECAE INC	8,557	$130K	0.02%	+57		Timeline
UAUNDER ARMOUR INC	7,119	$130K	0.02%	0		Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	2,500	$130K	0.02%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,900	$129K	0.02%	+1,900
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	60,300	$129K	0.02%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	2,400	$128K	0.02%	0
RGAREINSURANCE GROUP AMER INC	1,000	$127K	0.02%	-1,700		Timeline
CRANE COCRANE CO	1,700	$127K	0.02%	0
GEOGEO GROUP INC	2,700	$125K	0.02%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	500	$125K	0.02%	0		Timeline
BTEBAYTEX ENERGY CORP	36,300	$124K	0.02%	0		Timeline
CXWCORECIVIC INC	3,900	$123K	0.02%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	4,100	$122K	0.02%	+3,100		Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	5,400	$122K	0.02%	0
CFCF INDUSTRIES HOLD	4,100	$120K	0.02%	0		Timeline
WKCWORLD KINECT CORPORATION	3,300	$120K	0.02%	0		Timeline
CST BRANDS INCCST BRANDS INC	2,500	$120K	0.02%	0
ITTITT INC	2,900	$119K	0.02%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,600	$119K	0.02%	0		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	7,100	$119K	0.02%	0
OLNOLIN CORP	3,600	$118K	0.02%	new		Timeline
TXNMTXNM ENERGY INC	3,100	$115K	0.02%	0		Timeline
WCNWASTE CONNECTIONS INC	1,300	$115K	0.02%	0		Timeline
CELESTICA INCCELESTICA INC	7,900	$115K	0.02%	0
KLACKLA CORP	1,200	$114K	0.02%	0		Timeline
KBRKBR INC	7,600	$114K	0.02%	+5,800		Timeline
PBFPBF ENERGY INC	5,100	$113K	0.02%	new		Timeline
WCCWESCO INTL INC	1,600	$111K	0.02%	0		Timeline
VETVERMILION ENERGY INC	2,946	$110K	0.02%	+1,746		Timeline
SMSM ENERGY COMPANY	4,600	$110K	0.02%	0		Timeline
DANDANA INC	5,700	$110K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	500	$109K	0.02%	0		Timeline
MOG-AMOOG INC	1,600	$108K	0.02%	0		Timeline
FOX CORP CLASS BFOX CORP CLASS B	3,400	$108K	0.02%	0
MEOHMETHANEX CORP	2,300	$107K	0.02%	0		Timeline
OREALTY INCOME CORP	1,800	$107K	0.02%	0		Timeline
PRIPRIMERICA INC	1,300	$107K	0.02%	0		Timeline
BOHBANK OF HI CORP	1,300	$107K	0.02%	0		Timeline
MELIMERCADOLIBRE INC	500	$106K	0.02%	new		Timeline
TEXTEREX CORP NEW	3,300	$104K	0.02%	0		Timeline
TDSTELEPHONE & DATA SYS INC	3,926	$104K	0.02%	0		Timeline
BDNBRANDYWINE RLTY TR	6,400	$104K	0.02%	0		Timeline
ACHACCENDRA HEALTH INC	3,000	$104K	0.02%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	2,300	$104K	0.02%	+500
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	3,383	$104K	0.02%	0
ABGASBURY AUTOMOTIVE GROUP INC	1,700	$102K	0.02%	0		Timeline
HRIHERC HLDGS INC	2,080	$102K	0.02%	0		Timeline
DOMTAR CORPDOMTAR CORP	2,800	$102K	0.02%	0
KMTKENNAMETAL INC	2,600	$102K	0.02%	0		Timeline
SUPERVALU INCSUPERVALU INC	26,500	$102K	0.02%	0
AMDADVANCED MICRO DEVICES INC	6,900	$100K	0.02%	-7,400		Timeline
QSRRESTAURANT BRANDS INTL INC	1,800	$100K	0.02%	0		Timeline
JOY GLOBAL INCJOY GLOBAL INC	3,500	$99K	0.02%	0
MKLMARKEL GROUP INC	100	$98K	0.02%	0		Timeline
SAHSONIC AUTOMOTIVE INC	4,900	$98K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	1,200	$97K	0.01%	0		Timeline
QEP RESOURCES INCQEP RESOURCES INC	7,600	$97K	0.01%	0
KMPRKEMPER CORP	2,400	$96K	0.01%	0		Timeline
NTAPNETAPP INC	2,300	$96K	0.01%	0		Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	3,900	$95K	0.01%	new
PAGPENSKE AUTOMOTIVE GRP INC	2,000	$94K	0.01%	+1,500		Timeline
Lincoln National CorporatLincoln National Corporat	2,600	$94K	0.01%	0
DXCMDEXCOM INC	1,100	$93K	0.01%	new		Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,500	$93K	0.01%	0
TRIBUNE COMPANYTRIBUNE COMPANY	2,500	$93K	0.01%	0
PTENPATTERSON-UTI ENERGY INC	3,800	$92K	0.01%	0		Timeline
AVON PRODS INCAVON PRODS INC	20,900	$92K	0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	33,600	$92K	0.01%	0
TRNTRINITY INDS INC	3,400	$90K	0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,500	$90K	0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,300	$90K	0.01%	-2,800
GMEGAMESTOP CORP	3,900	$88K	0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,200	$87K	0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,983	$87K	0.01%	0
SPX FLOW INC COMSPX FLOW INC COM	2,500	$87K	0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	18,700	$87K	0.01%	0
ANIXTER INTL INCANIXTER INTL INC	1,100	$87K	0.01%	0
TKRTIMKEN CO	1,900	$86K	0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	1,600	$86K	0.01%	0		Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	2,600	$85K	0.01%	new
FMCFMC CORP	1,200	$84K	0.01%	0		Timeline
DDR CORPDDR CORP	6,700	$84K	0.01%	0
STLDSTEEL DYNAMICS INC	2,400	$83K	0.01%	0		Timeline
CSGPCOSTAR GROUP INC	400	$83K	0.01%	new		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	600	$83K	0.01%	new
AMGAFFILIATED MANAGERS GROUP	500	$82K	0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,500	$82K	0.01%	-2,400
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	4,500	$81K	0.01%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	400	$80K	0.01%	0
PANWPALO ALTO NETWORKS INC	700	$79K	0.01%	0		Timeline
GATXGATX CORP	1,300	$79K	0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	900	$78K	0.01%	0		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,300	$78K	0.01%	0
ITGARTNER INC	700	$76K	0.01%	0		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,100	$76K	0.01%	0
CDWCDW CORP	1,300	$75K	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	400	$74K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	1,000	$74K	0.01%	0		Timeline
PHH CORPPHH CORP	5,800	$74K	0.01%	0
PKGPACKAGING CORP AMER	800	$73K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,300	$72K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	800	$72K	0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,100	$72K	0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	1,400	$71K	0.01%	0		Timeline
FFIVF5 INC	500	$71K	0.01%	0		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	5,000	$71K	0.01%	0
VANTIV INCVANTIV INC	1,100	$71K	0.01%	0
EGEVEREST GROUP LTD	300	$70K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	1,800	$70K	0.01%	0		Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	3,550	$70K	0.01%	0
SPLUNK INCSPLUNK INC	1,100	$69K	0.01%	0
VEREIT INCVEREIT INC	8,000	$68K	0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	1,500	$68K	0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	40,000	$68K	0.01%	0
ANFABERCROMBIE & FITCH CO	5,600	$67K	0.01%	new		Timeline
COTYCOTY INC	3,700	$67K	0.01%	0		Timeline
VALARIS ORDVALARIS ORD	600	$67K	0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	4,700	$66K	0.01%	0		Timeline
THCTENET HEALTHCARE CORP	3,725	$66K	0.01%	0		Timeline
TWITTER INCTWITTER INC	4,400	$66K	0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,700	$66K	0.01%	-2,500
PHMPULTE GROUP INC	2,700	$64K	0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	700	$64K	0.01%	0		Timeline
CSRA INCCSRA INC	2,200	$64K	0.01%	0
MBTMOBILE TELESYSTEMS PJSC	5,700	$63K	0.01%	0		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	1,700	$63K	0.01%	-4,100
WABWABTEC	800	$62K	0.01%	0		Timeline
FSLRFIRST SOLAR INC	2,300	$62K	0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,000	$62K	0.01%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,400	$62K	0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	900	$61K	0.01%	0		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	1,100	$60K	0.01%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	6,300	$60K	0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	1,700	$60K	0.01%	0
AALAMERICAN AIRLINES GROUP INC	1,400	$59K	0.01%	0		Timeline
ORBITAL ATK INCORBITAL ATK INC	600	$59K	0.01%	0
STERICYCLE INCSTERICYCLE INC	700	$58K	0.01%	0
TOLTOLL BROTHERS INC	1,500	$54K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	400	$54K	0.01%	0		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	5,600	$53K	0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	7,300	$52K	0.01%	0
VIPSVIPSHOP HLDGS LTD	3,700	$49K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	2,500	$49K	0.01%	0		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	700	$49K	0.01%	0
MURMURPHY OIL CORP	1,600	$46K	0.01%	-9,000		Timeline
ATIATI INC	2,500	$45K	0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	600	$45K	0.01%	0		Timeline
PENNEY J C INCPENNEY J C INC	7,100	$44K	0.01%	0
BIOVERATIV INCBIOVERATIV INC	800	$44K	0.01%	new
TRIPTRIPADVISOR INC	1,000	$43K	0.01%	0		Timeline
AGNCAGNC INVT CORP	2,100	$42K	0.01%	0		Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	8,800	$42K	0.01%	0
CNOCNO FINL GROUP INC	2,000	$41K	0.01%	0		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	3,366	$41K	0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	41,400	$41K	0.01%	0
SABRSABRE CORP	1,800	$38K	0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	100	$38K	0.01%	0		Timeline
ESSENDANT INCESSENDANT INC	2,500	$38K	0.01%	0
NVRIENVIRI CORP	2,900	$37K	0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,200	$37K	0.01%	0
OISOIL STS INTL INC	1,100	$36K	0.01%	0		Timeline
MECHEL PAOMECHEL PAO	6,500	$35K	0.01%	new
TIME INC NEWTIME INC NEW	1,787	$35K	0.01%	0
GANNETT SPINCO INCGANNETT SPINCO INC	4,050	$34K	0.01%	0
UNIT CORPUNIT CORP	1,400	$34K	0.01%	-4,400
CSLCARLISLE COS INC	300	$32K	<0.01%	0		Timeline
DNOWDNOW INC	1,900	$32K	<0.01%	0		Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	1,262	$32K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	800	$30K	<0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$29K	<0.01%	0
UPBDUPBOUND GROUP INC	2,900	$26K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	2,000	$26K	<0.01%	0		Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	400	$26K	<0.01%	0
PKPARK HOTELS & RESORTS INC	136	$3K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	0	$0	0%	-8,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	0	$0	0%	-6,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNVSYNOVUS FINANCIAL CORP	0	$0	0%	-3,685	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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 Q1 2017

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

Security	Shares before	Value before	Type
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	24,600	$1.01M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	77,200	$542K	shares
CCCHEMOURS CO	15,340	$339K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,100	$333K	shares
ST JUDE MED INCST JUDE MED INC	4,000	$321K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	8,000	$284K	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	10,014	$213K	shares
CBSHCOMMERCE BANCSHARES INC	3,595	$208K	shares
SLMSLM CORP	18,500	$204K	shares
ZIONZIONS BANCORPORATION NATL AS	4,700	$202K	shares
EMEEMCOR GROUP INC	2,700	$191K	shares
JBLJABIL INC	8,000	$189K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,700	$189K	shares
WPX ENERGY INCWPX ENERGY INC	12,600	$184K	shares
ENERPLUS CORPENERPLUS CORP	18,600	$177K	shares
RPMRPM INTL INC	3,100	$167K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,014	$166K	shares
OSKOSHKOSH CORP	2,500	$162K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,400	$157K	shares
SIGISELECTIVE INS GROUP INC	3,600	$155K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,400	$155K	shares
DENBURY RES INCDENBURY RES INC	41,600	$153K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,950	$141K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,614	$137K	shares
BCOBRINKS CO	3,000	$124K	shares
NRGNRG ENERGY INC	9,902	$121K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,700	$106K	shares
PWRQUANTA SVCS INC	2,800	$98K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,100	$97K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	5,100	$97K	shares
VCVISTEON CORP	1,000	$80K	shares
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$69K	shares
ATOATMOS ENERGY CORP	900	$67K	shares
ENRENERGIZER HLDGS INC	1,300	$58K	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,500	$55K	shares
BHEBENCHMARK ELECTRS INC	1,700	$52K	shares
HOSHORNBECK OFFSHORE SERVICES I	4,800	$42K	shares
NGVTINGEVITY CORP	689	$38K	shares
DFINDONNELLEY FINL SOLUTIONS INC	1,262	$29K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	800	$28K	shares
VERSUM MATLS INCVERSUM MATLS INC	700	$20K	shares
ASIXADVANSIX INC	156	$3K	shares

How Q1 2017 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 0001140361-17-020895	base		2017-05-16	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC