Advertisement
Screener

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 2

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

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 201 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BBVA BANCO FRANCES SA-ADR, PETROBRAS ARGENTINA - ADR, GENERAL ELECTRIC.

  • LIBERTY MEDIA GROUP-C: Country of operation —; Class COM; Shares 5,600; Value $158,000.
  • OFFICE DEPOT INC: Country of operation —; Class COM; Shares 44,300; Value $158,000.
  • HOLLY CORP: Country of operation —; Class COM; Shares 6,400; Value $157,000.
  • TWENTY-FIRST CENTURY FOX: Country of operation —; Class COM; Shares 6,300; Value $153,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY MEDIA GROUP-C
CUSIP 531229854
COM5,600$158,0002016-09-302016-11-10
OFFICE DEPOT INC
CUSIP 676220106
COM44,300$158,0002016-09-302016-11-10
HOLLY CORP
CUSIP 436106108
COM6,400$157,0002016-09-302016-11-10
TWENTY-FIRST CENTURY FOX
CUSIP 90130A101
COM6,300$153,0002016-09-302016-11-10
ST JUDE MEDICAL INC
CUSIP 790849103
COM1,900$152,0002016-09-302016-11-10
MAXIM INTEGRATED PRODS IN
CUSIP 57772K101
COM3,800$152,0002016-09-302016-11-10
MICHAEL KORS HOLDINGS LTD
CUSIP G60754101
COM3,200$150,0002016-09-302016-11-10
COACH INC
CUSIP 189754104
COM4,100$150,0002016-09-302016-11-10
IAC/INTERACTIVECORP
CUSIP 44919P508
United StatesCOM2,400$150,0002016-09-302016-11-10
LEUCADIA NATIONAL CORP
CUSIP 527288104
COM7,800$149,0002016-09-302016-11-10
QEP RESOURCES
CUSIP 74733V100
COM7,600$148,0002016-09-302016-11-10
PRICELINE.COM INC
CUSIP 741503403
COM100$147,0002016-09-302016-11-10
COMPUTER SCIENCES CORP
CUSIP 205363104
COM2,800$146,0002016-09-302016-11-10
YAMANA GOLD INC
CUSIP 98462Y100
COM33,600$144,0002016-09-302016-11-10
REYNOLDS AMERICAN
CUSIP 761713106
COM3,052$144,0002016-09-302016-11-10
DCT INDUSTRIAL TRUST INC
CUSIP 233153204
COM2,950$143,0002016-09-302016-11-10
CGI GROUP CL A
CUSIP 39945C109
COM3,000$143,0002016-09-302016-11-10
COMMONWEALTH REIT
CUSIP 294628102
United StatesCOM4,600$139,0002016-09-302016-11-10
CONSOL ENERGY INC
CUSIP 20854P109
COM7,100$136,0002016-09-302016-11-10
C R BARD INC
CUSIP 067383109
COM600$135,0002016-09-302016-11-10
DENBURY RES INC
CUSIP 247916208
COM41,600$134,0002016-09-302016-11-10
SUPERVALU INC
CUSIP 868536103
COM26,500$132,0002016-09-302016-11-10
ANSYS INC
CUSIP 03662Q105
United StatesCOM1,400$130,0002016-09-302016-11-10
ACTIVISION BLIZZARD
CUSIP 00507V109
United StatesCOM2,900$128,0002016-09-302016-11-10
LIMITED BRANDS
CUSIP 501797104
COM1,800$127,0002016-09-302016-11-10
CALIFORNIA RESOURCES COR
CUSIP 13057Q206
COM10,014$125,0002016-09-302016-11-10
CERNER CORP
CUSIP 156782104
COM2,000$124,0002016-09-302016-11-10
WHITING PETE CORP NEW
CUSIP 966387102
COM14,200$124,0002016-09-302016-11-10
CSRA INC - W/I
CUSIP 12650T104
COM4,600$124,0002016-09-302016-11-10
NABORS INDUSTRIES
CUSIP G6359F103
COM10,000$122,0002016-09-302016-11-10
CST BRANDS INC-WHEN ISS
CUSIP 12646R105
COM2,500$120,0002016-09-302016-11-10
ENERPLUS CORP
CUSIP 292766102
COM18,600$119,0002016-09-302016-11-10
AVON PRODUCTS
CUSIP 054303102
COM20,900$118,0002016-09-302016-11-10
REGAL ENTMT GROUP
CUSIP 758766109
COM5,400$117,0002016-09-302016-11-10
DEVEL DIV RLTY
CUSIP 23317H102
COM6,700$117,0002016-09-302016-11-10
ASPEN INSURANCE HOLDINGS
CUSIP G05384105
COM2,500$116,0002016-09-302016-11-10
SUPERIOR ENERGY SVCS INC
CUSIP 868157108
COM6,500$116,0002016-09-302016-11-10
BOLIVIA GOVERNMENT
CUSIP 38376A103
COM5,100$115,0002016-09-302016-11-10
ALLIANT TECHSYSTEMS INC
CUSIP 68557N103
COM1,500$114,0002016-09-302016-11-10
XILINX
CUSIP 983919101
COM2,100$114,0002016-09-302016-11-10
MAGELLAN HEALTH SVCS INC
CUSIP 559079207
COM2,100$113,0002016-09-302016-11-10
CALPINE CORP
CUSIP 131347304
COM8,600$109,0002016-09-302016-11-10
UNIT CORP
CUSIP 909218109
COM5,800$108,0002016-09-302016-11-10
ATWOOD OCEANICS INC
CUSIP 050095108
COM12,400$108,0002016-09-302016-11-10
CARNIVAL CORP A
CUSIP 143658300
COM2,200$107,0002016-09-302016-11-10
CRANE CO
CUSIP 224399105
COM1,700$107,0002016-09-302016-11-10
DOMTAR CORP
CUSIP 257559203
COM2,800$104,0002016-09-302016-11-10
JOY GLOBAL INC
CUSIP 481165108
COM3,500$97,0002016-09-302016-11-10
CHICAGO BRID & IRON CO NV
CUSIP 167250109
COM3,383$95,0002016-09-302016-11-10
HARMAN INTERNATIONAL
CUSIP 413086109
COM1,100$93,0002016-09-302016-11-10
DIAMOND OFFSHORE DRILLING
CUSIP 25271C102
COM5,200$92,0002016-09-302016-11-10
WABCO HLDGS INC
CUSIP 92927K102
COM800$91,0002016-09-302016-11-10
TRIBUNE MEDIA CO
CUSIP 896047503
COM2,500$91,0002016-09-302016-11-10
QUINTILES IMS HOLDINGS
CUSIP 74876Y101
COM1,100$89,0002016-09-302016-11-10
JUNIPER NETWORKS
CUSIP 48203R104
United StatesCOM3,700$89,0002016-09-302016-11-10
THOMSON REUTERS
CUSIP 884903105
COM2,137$88,0002016-09-302016-11-10
LEGG MASON INC
CUSIP 524901105
COM2,600$87,0002016-09-302016-11-10
CELESTICA INC
CUSIP 15101Q108
COM7,900$85,0002016-09-302016-11-10
PHH CORP
CUSIP 693320202
COM5,800$84,0002016-09-302016-11-10
SCRIPPS NETWORKS INTRCTIV
CUSIP 811065101
COM1,300$83,0002016-09-302016-11-10
BE AEROSPACE INC
CUSIP 073302101
COM1,600$83,0002016-09-302016-11-10
RITE AID CORP
CUSIP 767754104
COM10,300$79,0002016-09-302016-11-10
SPRINT CORP - W/I
CUSIP 85207U105
COM11,700$78,0002016-09-302016-11-10
CONTINENTAL RESOURCES OK
CUSIP 212015101
COM1,500$78,0002016-09-302016-11-10
SPX FLOW INC
CUSIP 78469X107
COM2,500$77,0002016-09-302016-11-10
TORCHMARK CORP
CUSIP 891027104
COM1,200$77,0002016-09-302016-11-10
PENN WEST PETROLEUM LTD
CUSIP 707887105
COM40,000$72,0002016-09-302016-11-10
PEOPLES UNITED FINANCIAL
CUSIP 712704105
COM4,500$71,0002016-09-302016-11-10
ANIXTER INTL INC
CUSIP 035290105
COM1,100$71,0002016-09-302016-11-10
OWENS-ILLINOIS
CUSIP 690768403
COM3,800$70,0002016-09-302016-11-10
CBL & ASSOC PROP
CUSIP 124830100
COM5,600$68,0002016-09-302016-11-10
DUN & BRADSTREET CORP
CUSIP 26483E100
COM500$68,0002016-09-302016-11-10
HOSPITALITY PROPERT TRST
CUSIP 44106M102
COM2,300$68,0002016-09-302016-11-10
GENERAL CABLE CORP DEL NE
CUSIP 369300108
COM4,500$67,0002016-09-302016-11-10
PENGROWTH ENERGY CORP
CUSIP 70706P104
COM41,400$65,0002016-09-302016-11-10
PENNEY (J C)
CUSIP 708160106
COM7,100$65,0002016-09-302016-11-10
CANADIAN PACIFIC RAILWAY
CUSIP 13645T100
COM400$61,0002016-09-302016-11-10
DISH NETWORK
CUSIP 25470M109
United StatesCOM1,100$60,0002016-09-302016-11-10
DEAN FOODS CO
CUSIP 242370203
COM3,550$58,0002016-09-302016-11-10
APOLLO EDUCATION GRP INC
CUSIP 037604105
COM7,000$56,0002016-09-302016-11-10
EATON VANCE CORP
CUSIP 278265103
COM1,400$55,0002016-09-302016-11-10
LIBERTY SIRIUS GROUP-C
CUSIP 531229607
United StatesCOM1,600$53,0002016-09-302016-11-10
ENVISION HEALTHCARE HOLD
CUSIP 29413U103
COM2,400$53,0002016-09-302016-11-10
TOTAL SYSTEM SERVICES
CUSIP 891906109
COM1,100$52,0002016-09-302016-11-10
ESSENDANT INC
CUSIP 296689102
COM2,500$51,0002016-09-302016-11-10
LIBERTY INTERAC CORP QVC
CUSIP 53071M104
COM2,400$48,0002016-09-302016-11-10
GANNETT CO INC
CUSIP 36473H104
COM4,050$47,0002016-09-302016-11-10
APT INV MANAGE
CUSIP 03748R101
COM1,000$46,0002016-09-302016-11-10
WESTERN REFINING INC
CUSIP 959319104
COM1,700$45,0002016-09-302016-11-10
PATTERSON COS
CUSIP 703395103
United StatesCOM900$41,0002016-09-302016-11-10
MCDERMOTT INTL INC
CUSIP 580037109
COM7,500$38,0002016-09-302016-11-10
PRECISION DRILLING CORP
CUSIP 74022D308
COM8,800$37,0002016-09-302016-11-10
SEARS HOLDINGS
CUSIP 812350106
COM3,200$37,0002016-09-302016-11-10
HARSCO CORP
CUSIP 415864107
United StatesCOM2,900$29,0002016-09-302016-11-10
HAYLARD HEALTH INC-W/I
CUSIP 40650V100
COM800$28,0002016-09-302016-11-10
GREAT PLAINS ENERGY INC
CUSIP 391164100
COM1,000$27,0002016-09-302016-11-10
LIBERTY SIRIUSXM GROUP-A
CUSIP 531229409
United StatesCOM800$27,0002016-09-302016-11-10
TIME INC-W/I
CUSIP 887228104
COM1,787$26,0002016-09-302016-11-10
LIFEPOINT HEALTH INC
CUSIP 53219L109
COM400$24,0002016-09-302016-11-10
VEDANTA LTD
CUSIP 92242Y100
COM0$02016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet