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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Current Holdings: USA Stocks, 2016 Q3, Page 4

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD current holdings: USA Stocks

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.29 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, MSFT, JNJ.

  • OMC: Country of operation United States; Class COM; Shares 2,300; Value $196,000.
  • FNV: Country of operation —; Class COM; Shares 2,800; Value $195,000.
  • WDC: Country of operation United States; Class COM; Shares 3,301; Value $193,000.
  • CINF: Country of operation United States; Class COM; Shares 2,500; Value $189,000.

Form 13F-HR as filed (SEC CIK 1463524): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OMC
OMNICOM GROUP
United StatesCOM2,300$196,0000.07%2016-09-302016-11-10-12.78%
FNV
FRANCO NEVADA CORP
COM2,800$195,0000.07%2016-09-302016-11-10+254.86%
WDC
WESTERN DIGITAL
United StatesCOM3,301$193,0000.07%2016-09-302016-11-10+925.97%
CINF
CINCINNATI FIN CP
United StatesCOM2,500$189,0000.06%2016-09-302016-11-10+113.64%
AEM
AGNICO EAGLE MINES LTD
COM3,500$189,0000.06%2016-09-302016-11-10+242.99%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM7,200$187,0000.06%2016-09-302016-11-10+21.09%
AEE
AMEREN CORP
United StatesCOM3,800$187,0000.06%2016-09-302016-11-10+103.84%
AVY
AVERY DENNISON CORP
United StatesCOM2,400$187,0000.06%2016-09-302016-11-10+119.54%
IFF
INTL FLAVOURS & FRAGRANCE
United StatesCOM1,300$186,0000.06%2016-09-302016-11-10-40.37%
BWA
BORGWARNER INC
United StatesCOM5,300$186,0000.06%2016-09-302016-11-10+96.77%
AYI
ACUITY BRANDS INC
United StatesCOM700$185,0000.06%2016-09-302016-11-10+16.70%
AN
AUTONATION INC
United StatesCOM3,800$185,0000.06%2016-09-302016-11-10+221.91%
UNM
UNUM GROUP
United StatesCOM5,200$184,0000.06%2016-09-302016-11-10+149.90%
LNT
ALLIANT ENERGY
United StatesCOM4,800$184,0000.06%2016-09-302016-11-10+67.95%
RGA
REINSURANCE GROUP AMER IN
United StatesCOM1,700$183,0000.06%2016-09-302016-11-10+134.33%
VMC
VULCAN MATERIALS
United StatesCOM1,600$182,0000.06%2016-09-302016-11-10+113.44%
AXS
AXIS CAPITAL HOLDINGS
COM3,300$179,0000.06%2016-09-302016-11-10+75.30%
CAG
CONAGRA FOODS
United StatesCOM3,800$179,0000.06%2016-09-302016-11-10-61.46%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM1,200$179,0000.06%2016-09-302016-11-10-73.36%
KGC
KINROSS GOLD
COM42,400$178,0000.06%2016-09-302016-11-10+477.67%
UGI
UGI CORP NEW
United StatesCOM3,900$176,0000.06%2016-09-302016-11-10-20.09%
JBL
JABIL CIRCUIT INC
United StatesCOM8,000$175,0000.06%2016-09-302016-11-10+1361.23%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM17,600$174,0000.06%2016-09-302016-11-10+54.87%
WAT
WATERS CORP
United StatesCOM1,100$174,0000.06%2016-09-302016-11-10+179.68%
ADBE
ADOBE SYSTEMS INC
United StatesCOM1,600$174,0000.06%2016-09-302016-11-10+114.82%
CBRE
CBRE GROUP
United StatesCOM6,200$173,0000.06%2016-09-302016-11-10+367.62%
SIG
SIGNET JEWELERS LIMITED
COM2,300$171,0000.06%2016-09-302016-11-10+39.97%
FAST
FASTENAL CO
United StatesCOM4,100$171,0000.06%2016-09-302016-11-10+378.09%
ALB
ALBEMARLE CORP
United StatesCOM2,000$171,0000.06%2016-09-302016-11-10+25.89%
CAR
AVIS BUDGET GROUP
United StatesCOM5,000$171,0000.06%2016-09-302016-11-10— split 2021-11-02, ratio not on file
IMO
IMPERIAL OIL
COM5,400$169,0000.06%2016-09-302016-11-10+289.05%
MTD
METTLER TOLEDO INTERNATIO
COM400$168,0000.06%2016-09-302016-11-10+266.18%
RPM
RPM INTL INC
United StatesCOM3,100$167,0000.06%2016-09-302016-11-10+86.09%
WYNN
WYNN RESORTS
United StatesCOM1,700$166,0000.06%2016-09-302016-11-10-19.70%
CHD
CHURCH & DWIGHT INC
United StatesCOM3,400$163,0000.06%2016-09-302016-11-10+98.14%
SJM
J M SMUCKER
United StatesCOM1,200$163,0000.06%2016-09-302016-11-10-10.95%
BAX
BAXTER INTL
United StatesCOM3,400$162,0000.06%2016-09-302016-11-10-50.67%
PYPL
PAYPAL HOLDINGS INC
United StatesCOM3,900$160,0000.05%2016-09-302016-11-10+31.54%
BOH
BANK HAWAII CORP
United StatesCOM2,200$160,0000.05%2016-09-302016-11-10-4.75%
CPB
CAMPBELL SOUP CAP
United StatesCOM2,900$159,0000.05%2016-09-302016-11-10-63.02%
FLS
FLOWSERVE CORP
United StatesCOM3,300$159,0000.05%2016-09-302016-11-10+53.01%
AJG
ARTHUR J GALLAGHER & CO
United StatesCOM3,100$158,0000.05%2016-09-302016-11-10+347.71%
HBI
HANESBRANDS INC
United StatesCOM6,200$157,0000.05%2016-09-302016-11-10
PVH
PHILLIPS VAN HEUSEN CORP
United StatesCOM1,400$155,0000.05%2016-09-302016-11-10-31.46%
RMD
RESMED INC
United StatesCOM2,400$155,0000.05%2016-09-302016-11-10+243.93%
BTE
BAYTEX ENERGY CORP
COM36,300$154,0000.05%2016-09-302016-11-10— split 2020-03-09, ratio not on file
WKC
WORLD FUEL SVCS CORP
United StatesCOM3,300$153,0000.05%2016-09-302016-11-10-22.52%
CPT
CAMDEN PROP TR
United StatesCOM1,800$151,0000.05%2016-09-302016-11-10+17.58%
MUSA
MURPHY USA INC
United StatesCOM2,100$150,0000.05%2016-09-302016-11-10+611.07%
WDAY
WORKDAY INC - CLASS A
United StatesCOM1,600$147,0000.05%2016-09-302016-11-10+106.31%
ZION
ZIONS BANCORPORATION
United StatesCOM4,700$146,0000.05%2016-09-302016-11-10+101.84%
R
RYDER SYSTEM INC
United StatesCOM2,200$145,0000.05%2016-09-302016-11-10+250.07%
YUM
Yum! Brands Inc
United StatesCOM1,600$145,0000.05%2016-09-302016-11-10+110.98%
DVA
DAVITA INC
United StatesCOM2,200$145,0000.05%2016-09-302016-11-10+165.16%
RHI
ROBERT HALF INTERNATIONAL
United StatesCOM3,800$144,0000.05%2016-09-302016-11-10-2.59%
AVT
AVNET
United StatesCOM3,500$144,0000.05%2016-09-302016-11-10+149.63%
SEE
SEALED AIR
COM3,100$142,0000.05%2016-09-302016-11-10
OSK
OSHKOSH CORP
United StatesCOM2,500$140,0000.05%2016-09-302016-11-10+135.14%
FRCB
FIRST REPUBLIC BK SAN FRN
United StatesCOM1,800$139,0000.05%2016-09-302016-11-10
FBIN
FORTUNE BRANDS HOME & SEC
United StatesCOM2,400$139,0000.05%2016-09-302016-11-10-22.65%
SLM
SLM CORP
United StatesCOM18,500$138,0000.05%2016-09-302016-11-10+206.43%
DAL
DELTA AIR LINES
United StatesCOM3,500$138,0000.05%2016-09-302016-11-10+115.63%
BB
RESEARCH IN MOTION LTD
COM17,400$138,0000.05%2016-09-302016-11-10— split 2021-01-28, ratio not on file
RS
RELIANCE STEEL & ALUMINUM
United StatesCOM1,900$137,0000.05%2016-09-302016-11-10+437.54%
OTEX
OPEN TEXT CORP
COM2,100$136,0000.05%2016-09-302016-11-10-31.21%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM5,700$136,0000.05%2016-09-302016-11-10+84.37%
CTAS
CINTAS CORP
United StatesCOM1,200$135,0000.05%2016-09-302016-11-10+602.45%
HAS
HASBRO
United StatesCOM1,700$135,0000.05%2016-09-302016-11-10+11.26%
TJX
TJX COMPANIES
United StatesCOM1,800$135,0000.05%2016-09-302016-11-10+257.85%
LNG
CHENIERE ENERGY INC
United StatesCOM3,100$135,0000.05%2016-09-302016-11-10+513.05%
OC
OWENS CORNING NEW
United StatesCOM2,500$133,0000.05%2016-09-302016-11-10+121.69%
WRB
BERKLEY W R
United StatesCOM2,300$133,0000.05%2016-09-302016-11-10+298.62%
MAA
MID AM APT COMM
United StatesCOM1,400$132,0000.05%2016-09-302016-11-10+26.00%
MDU
MDU RESOURCES
United StatesCOM5,200$132,0000.05%2016-09-302016-11-10+93.11%
RL
POLO RALPH LAUREN CORP
United StatesCOM1,300$131,0000.04%2016-09-302016-11-10+251.91%
FIS
FIDELITY NATL INFO SERV
United StatesCOM1,700$131,0000.04%2016-09-302016-11-10-56.71%
ZBH
ZIMMER HOLDINGS INC
United StatesCOM1,000$130,0000.04%2016-09-302016-11-10-27.64%
FISV
FISERV INC
United StatesCOM1,300$129,0000.04%2016-09-302016-11-10— split 2025-10-29, ratio not on file
RRC
RANGE RESOURCES
United StatesCOM3,300$128,0000.04%2016-09-302016-11-10-4.83%
SYK
STRYKER CORP
United StatesCOM1,100$128,0000.04%2016-09-302016-11-10+139.47%
TSCO
TRACTOR SUPPLY CO
United StatesCOM1,900$128,0000.04%2016-09-302016-11-10+133.93%
FHN
FIRST HORIZON NATIONAL CO
United StatesCOM8,100$123,0000.04%2016-09-302016-11-10+51.67%
ORI
OLD REPUBLIC INTL
United StatesCOM7,000$123,0000.04%2016-09-302016-11-10+115.95%
UHS
UNIVERSAL HEALTH SERVICES
United StatesCOM1,000$123,0000.04%2016-09-302016-11-10+42.61%
GAP
GAP
United StatesCOM5,500$122,0000.04%2016-09-302016-11-10+5.85%
LDOS
SAIC INC
United StatesCOM2,825$122,0000.04%2016-09-302016-11-10+184.43%
ARMK
ARAMARK
United StatesCOM3,200$122,0000.04%2016-09-302016-11-10+98.29%
TAP
MOLSON COORS CL B
COM1,100$121,0000.04%2016-09-302016-11-10-67.20%
LUV
SOUTHWEST AIRLINES
United StatesCOM3,100$121,0000.04%2016-09-302016-11-10+8.20%
HUBB
HUBBELL INC [B]
United StatesCOM1,100$119,0000.04%2016-09-302016-11-10+326.11%
AOS
SMITH A O
United StatesCOM1,200$119,0000.04%2016-09-302016-11-10+17.45%
ACM
AECOM TECHNOLOGY CORP DEL
United StatesCOM3,948$117,0000.04%2016-09-302016-11-10+97.95%
BRX
BRIXMOR PROPERTY GROUP IN
United StatesCOM4,200$117,0000.04%2016-09-302016-11-10+0.25%
PII
POLARIS INDS INC
United StatesCOM1,500$116,0000.04%2016-09-302016-11-10-32.15%
HSY
HERSHEY COMPANY
United StatesCOM1,200$115,0000.04%2016-09-302016-11-10+68.84%
BFB
BROWN-FORMAN B
COM2,400$114,0000.04%2016-09-302016-11-10
CMC
COMMERCIAL METALS CO
United StatesCOM7,000$113,0000.04%2016-09-302016-11-10+283.26%
EXPD
EXPEDITORS INT WASHINGTON
United StatesCOM2,200$113,0000.04%2016-09-302016-11-10+265.22%
ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM400$112,0000.04%2016-09-302016-11-10+361.01%
SAIC
SCIENCE APPLICATIONS INTE
United StatesCOM1,614$112,0000.04%2016-09-302016-11-10+84.82%

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