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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • TAC: Country of operation —; Class COM; Shares 25,000; Value $111,000.
  • NRG: Country of operation United States; Class COM; Shares 9,902; Value $111,000.
  • BCO: Country of operation United States; Class COM; Shares 3,000; Value $111,000.
  • AGCO: Country of operation United States; Class COM; Shares 2,200; Value $109,000.

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
TAC
TRANSALTA CORPORATION
COM25,000$111,0000.04%2016-09-302016-11-10+164.94%
NRG
NRG ENERGY
United StatesCOM9,902$111,0000.04%2016-09-302016-11-10+766.82%
BCO
BRINKS CO/THE
United StatesCOM3,000$111,0000.04%2016-09-302016-11-10+178.10%
AGCO
AGCO CORP
United StatesCOM2,200$109,0000.04%2016-09-302016-11-10+135.52%
CFR
CULLEN FROST BANKERS INC
United StatesCOM1,500$108,0000.04%2016-09-302016-11-10+114.36%
OGE
OGE ENERGY CORP
United StatesCOM3,400$108,0000.04%2016-09-302016-11-10+43.52%
GME
GAMESTOP CORP
United StatesCOM3,900$108,0000.04%2016-09-302016-11-10— split 2021-01-26, ratio not on file
HII
HUNTINGTON INGALLS IND
United StatesCOM700$107,0000.04%2016-09-302016-11-10+69.23%
TDS
TELEPHONE & DATA SYSTEMS
United StatesCOM3,926$107,0000.04%2016-09-302016-11-10— split 2023-08-04, ratio not on file
RSG
REPUBLIC SERVICES
United StatesCOM2,100$106,0000.04%2016-09-302016-11-10+320.06%
ACH
OWENS & MINOR INC NEW
United StatesCOM3,000$104,0000.04%2016-09-302016-11-10— split 2018-10-31, ratio not on file
HRB
H&R BLOCK INC
United StatesCOM4,500$104,0000.04%2016-09-302016-11-10+75.29%
ITT
ITT INC
United StatesCOM2,900$104,0000.04%2016-09-302016-11-10+470.70%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM3,200$103,0000.04%2016-09-302016-11-10-84.52%
DHI
D.R. HORTON INC
United StatesCOM3,400$103,0000.04%2016-09-302016-11-10+361.59%
EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM1,300$103,0000.04%2016-09-302016-11-10-65.42%
GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM1,600$102,0000.03%2016-09-302016-11-10+277.16%
SEIC
SEI INVEST CO
United StatesCOM2,200$100,0000.03%2016-09-302016-11-10+126.60%
UAL
UNITED CONT HOLDINGS
United StatesCOM1,900$100,0000.03%2016-09-302016-11-10+114.69%
BDN
BRANDYWINE RLTY TR
United StatesCOM6,400$100,0000.03%2016-09-302016-11-10-81.95%
AMD
ADVANCED MICRO DEV
United StatesCOM14,300$99,0000.03%2016-09-302016-11-10+8692.62%
WCC
WESCO INTL INC
United StatesCOM1,600$98,0000.03%2016-09-302016-11-10+493.69%
FLR
FLUOR CORP
United StatesCOM1,900$98,0000.03%2016-09-302016-11-10— split 2020-03-19, ratio not on file
LULU
LULULEMON ATHLETICA INC
COM1,600$98,0000.03%2016-09-302016-11-10+58.86%
UAA
UNDER ARMOUR INC [A]
United StatesCOM2,500$97,0000.03%2016-09-302016-11-10-88.96%
MOGA
MOOG INC [A]
United StatesCOM1,600$95,0000.03%2016-09-302016-11-10
ABG
ASBURY AUTOMOTIVE GROUP I
United StatesCOM1,700$95,0000.03%2016-09-302016-11-10+212.47%
NWSA
NEWS CORP A
United StatesCOM6,750$94,0000.03%2016-09-302016-11-10+104.01%
KMPR
KEMPER CORP
United StatesCOM2,400$94,0000.03%2016-09-302016-11-10-34.74%
TRMB
TRIMBLE INC
United StatesCOM3,300$94,0000.03%2016-09-302016-11-10+100.77%
URI
UNITED RENTALS INC
United StatesCOM1,200$94,0000.03%2016-09-302016-11-10+1192.57%
MD
MEDNAX INC
United StatesCOM1,400$93,0000.03%2016-09-302016-11-10-60.66%
SAH
SONIC AUTOMOTIVE
United StatesCOM4,900$92,0000.03%2016-09-302016-11-10+218.35%
UA
BDF9YM2
United StatesCOM2,719$92,0000.03%2016-09-302016-11-10-87.54%
BCE
BCE INC
COM2,000$92,0000.03%2016-09-302016-11-10-56.39%
FSLR
FIRST SOLAR INC
United StatesCOM2,300$91,0000.03%2016-09-302016-11-10+348.04%
GPC
GENUINE PARTS
United StatesCOM900$90,0000.03%2016-09-302016-11-10+26.38%
DAN
DANA HOLDING CORP
United StatesCOM5,700$89,0000.03%2016-09-302016-11-10+75.56%
FTV
FORTIVE CORP
United StatesCOM1,750$89,0000.03%2016-09-302016-11-10+72.63%
RWT
REDWOOD TR INC
United StatesCOM6,200$88,0000.03%2016-09-302016-11-10-72.81%
HP
HELMERICH & PAYNE INC
United StatesCOM1,300$87,0000.03%2016-09-302016-11-10-45.60%
PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM3,800$85,0000.03%2016-09-302016-11-10— split 2020-03-09, ratio not on file
THC
TENET HEALTHCARE CORP
United StatesCOM3,725$84,0000.03%2016-09-302016-11-10+1036.80%
TEX
TEREX CORP
United StatesCOM3,300$84,0000.03%2016-09-302016-11-10+110.04%
AEO
AMERICAN EAGLE OUTFITTERS
United StatesCOM4,700$84,0000.03%2016-09-302016-11-10+1.57%
SBNY
SIGNATURE BANK
United StatesCOM700$83,0000.03%2016-09-302016-11-10
DLTR
DOLLAR TREE
United StatesCOM1,047$83,0000.03%2016-09-302016-11-10+43.54%
WLY
WILEY JOHN & SONS [A]
United StatesCOM1,600$83,0000.03%2016-09-302016-11-10-7.50%
MEOH
METHANEX CORP
COM2,300$82,0000.03%2016-09-302016-11-10+66.62%
TRN
TRINITY INDS INC
United StatesCOM3,400$82,0000.03%2016-09-302016-11-10+53.43%
CCK
CROWN HOLDINGS INC
United StatesCOM1,400$80,0000.03%2016-09-302016-11-10+86.28%
INGR
CORN PRODS INTL INC
United StatesCOM600$80,0000.03%2016-09-302016-11-10-27.51%
AXTA
AXALTA COATING SYST LTD
United StatesCOM2,800$79,0000.03%2016-09-302016-11-10+15.46%
PWR
QUANTA SVCS INC
United StatesCOM2,800$78,0000.03%2016-09-302016-11-10+2228.65%
TGNA
TEGNA INC
United StatesCOM3,500$77,0000.03%2016-09-302016-11-10
KMT
KENNAMETAL INC
United StatesCOM2,600$75,0000.03%2016-09-302016-11-10+6.86%
HOUS
REALOGY HOLDINGS CORP
United StatesCOM2,800$72,0000.02%2016-09-302016-11-10
VC
VISTEON CORP
United StatesCOM1,000$72,0000.02%2016-09-302016-11-10+21.49%
RNR
RENAISSANCERE
COM600$72,0000.02%2016-09-302016-11-10+170.08%
CAE
CAE INC
COM5,100$72,0000.02%2016-09-302016-11-10+70.29%
CYH
COMMUNITY HEALTH SYSTEMS
United StatesCOM6,117$71,0000.02%2016-09-302016-11-10— split 2016-10-27, ratio not on file
ASH
ASHLAND GLOBAL HOLDINGS I
United StatesCOM600$70,0000.02%2016-09-302016-11-10+20.64%
HRI
HERC HOLDINGS INC
United StatesCOM2,080$70,0000.02%2016-09-302016-11-10+277.57%
PRI
PRIMERICA INC
United StatesCOM1,300$69,0000.02%2016-09-302016-11-10+420.23%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM1,396$69,0000.02%2016-09-302016-11-10+50.52%
JLL
JONES LANG LASALLE INC
United StatesCOM600$68,0000.02%2016-09-302016-11-10+173.31%
GIL
GILDAN ACTIVEWEAR INC
COM2,400$67,0000.02%2016-09-302016-11-10+53.09%
TKR
TIMKEN CO
United StatesCOM1,900$67,0000.02%2016-09-302016-11-10+233.69%
STZ
CONSTELLATION BRANDS A
United StatesCOM400$67,0000.02%2016-09-302016-11-10-32.27%
ENR
ENERGIZER SPINCO INC- W/I
United StatesCOM1,300$65,0000.02%2016-09-302016-11-10-56.33%
TXT
TEXTRON
United StatesCOM1,600$64,0000.02%2016-09-302016-11-10+95.30%
DKS
DICKS SPORTING GOODS INC
United StatesCOM1,100$62,0000.02%2016-09-302016-11-10+137.48%
THG
HANOVER INS GROUP INC
United StatesCOM800$60,0000.02%2016-09-302016-11-10+188.99%
STLD
STEEL DYNAMICS INC
United StatesCOM2,400$60,0000.02%2016-09-302016-11-10+787.96%
LEN
LENNAR CLASS A
United StatesCOM1,400$59,0000.02%2016-09-302016-11-10+105.98%
AR
ANTERO RESOURCES CORP
United StatesCOM2,200$59,0000.02%2016-09-302016-11-10+24.56%
SNV
SYNOVUS FINL CORP
United StatesCOM1,785$58,0000.02%2016-09-302016-11-10
GATX
GATX CORP
United StatesCOM1,300$58,0000.02%2016-09-302016-11-10+294.75%
SIGI
SELECTIVE INS GROUP INC
United StatesCOM1,300$52,0000.02%2016-09-302016-11-10+112.32%
CF
CF INDS HLDGS INC
United StatesCOM2,100$51,0000.02%2016-09-302016-11-10+375.20%
RYN
RAYONIER INC
United StatesCOM1,900$50,0000.02%2016-09-302016-11-10-29.99%
TFX
TELEFLEX INC
United StatesCOM300$50,0000.02%2016-09-302016-11-10-24.83%
IPG
INTERPUBLIC GROUP COS
United StatesCOM2,200$49,0000.02%2016-09-302016-11-10
ATI
ALLEGHENY TECHNOLOGIES
United StatesCOM2,500$45,0000.02%2016-09-302016-11-10+945.66%
KEYS
KEYSIGHT TECHNOLOG IN-W/I
United StatesCOM1,400$44,0000.02%2016-09-302016-11-10+1038.06%
MCO
MOODYS CORPORATION
United StatesCOM400$43,0000.01%2016-09-302016-11-10+320.04%
BHE
BENCHMARK ELECTRS INC
United StatesCOM1,700$42,0000.01%2016-09-302016-11-10+234.79%
DNOW
NOW INC/DE-W/I
United StatesCOM1,900$41,0000.01%2016-09-302016-11-10-26.69%
LYV
LIVE NATION ENTERTAINMENT
United StatesCOM1,500$41,0000.01%2016-09-302016-11-10+522.60%
LAMR
LAMAR ADVERTISING CO-A
United StatesCOM600$39,0000.01%2016-09-302016-11-10+123.49%
HLX
HELIX ENERGY SOLUTIONS GR
United StatesCOM4,800$39,0000.01%2016-09-302016-11-10
UPBD
RENT A CTR INC NEW
United StatesCOM2,900$37,0000.01%2016-09-302016-11-10+23.58%
PBI
PITNEY BOWES
United StatesCOM2,000$36,0000.01%2016-09-302016-11-10— split 2021-01-26, ratio not on file
OIS
OIL STS INTL INC
United StatesCOM1,100$35,0000.01%2016-09-302016-11-10— split 2020-03-09, ratio not on file
UHAL
AMERCO
United StatesCOM100$32,0000.01%2016-09-302016-11-10+87.79%
F104PAIROFF
DISCOVERY COMMUNICATIONS
COM1,200$32,0000.01%2016-09-302016-11-10
NGVT
INGEVITY CORP
United StatesCOM689$32,0000.01%2016-09-302016-11-10+54.14%
CSL
CARLISLE COS INC
United StatesCOM300$31,0000.01%2016-09-302016-11-10+217.50%
CNO
CNO FINL GROUP INC
United StatesCOM2,000$31,0000.01%2016-09-302016-11-10+248.98%
EME
EMCOR GROUP INC
United StatesCOM500$30,0000.01%2016-09-302016-11-10+1178.14%

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