OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q4 2017 holdings

$978 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 755 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPORATION$34,520,000
+76.4%
403,554
+53.6%
3.53%
+32.9%
JNJ BuyJOHNSON & JOHNSON$21,210,000
+60.6%
151,805
+49.4%
2.17%
+20.9%
GOOG BuyALPHABET INC$17,283,000
+71.3%
16,517
+57.1%
1.77%
+29.1%
VZ BuyVERIZON COMMUNICATIONS$13,574,000
+54.1%
256,455
+44.1%
1.39%
+16.2%
PG BuyPROCTER & GAMBLE CO$13,560,000
+49.4%
147,584
+47.9%
1.39%
+12.5%
INTC BuyINTEL CORP$12,930,000
+76.2%
280,103
+45.4%
1.32%
+32.7%
CSCO BuyCISCO SYSTEMS INC$10,770,000
+69.5%
281,207
+48.9%
1.10%
+27.7%
KO BuyCOCA COLA COM$10,588,000
+57.2%
230,778
+54.2%
1.08%
+18.4%
PEP BuyPEPSICO INC USD$9,657,000
+63.4%
80,526
+51.9%
0.99%
+23.1%
DIS BuyWALT DISNEY CO$9,106,000
+58.7%
84,698
+45.5%
0.93%
+19.5%
XOM BuyEXXON MOBIL CORP$9,056,000
+2.5%
108,274
+0.5%
0.93%
-22.8%
MRK BuyMERCK & CO INC NEW COM USD0.50$8,829,000
+29.8%
156,902
+47.7%
0.90%
-2.2%
IBM BuyINTL BUSINESS MACHINES CORPORATION$8,232,000
+57.8%
53,654
+49.2%
0.84%
+18.9%
ORCL BuyORACLE SYSTEMS CORP$8,206,000
+46.4%
173,559
+49.7%
0.84%
+10.2%
MCD BuyMCDONALDS CORPORATION$8,022,000
+62.0%
46,605
+47.5%
0.82%
+22.0%
MMM Buy3M COMPANY$7,629,000
+66.6%
32,413
+48.6%
0.78%
+25.4%
MA BuyMASTERCARD INC$7,338,000
+68.3%
48,479
+57.0%
0.75%
+26.7%
AMGN BuyAMGEEN INC$7,092,000
+44.7%
40,783
+55.2%
0.72%
+9.0%
TD BuyTORONTO-DOMINION BANK$6,557,000
+55.5%
111,550
+48.6%
0.67%
+17.1%
UNP BuyUNION PACIFIC CORP$6,181,000
+77.1%
46,090
+53.2%
0.63%
+33.3%
BAC BuyBANKAMERICA$6,011,000
+19.4%
203,640
+2.5%
0.62%
-10.1%
CAT BuyCATERPILLAR INC$5,793,000
+80.3%
36,764
+42.7%
0.59%
+35.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,752,000
+38.7%
93,868
+44.3%
0.59%
+4.4%
XLNX BuyYPF D ADR$5,744,000
+1448.2%
240,531
+4498.2%
0.59%
+1074.0%
GLW BuyCRESUD ADR$5,720,000
+348.6%
232,164
+444.8%
0.58%
+238.2%
NVDA BuyNVIDIA CORP COM$5,654,000
+75.5%
29,220
+62.2%
0.58%
+32.3%
TXN BuyTEXAS INSTRS$5,446,000
+78.4%
52,143
+53.2%
0.56%
+34.5%
SLB BuySCHLUMBERGER LTD$5,254,000
+48.0%
77,970
+53.3%
0.54%
+11.4%
USB BuyUS BANCORP$5,119,000
+49.6%
95,548
+49.6%
0.52%
+12.7%
GILD BuyGILEAD SCIENCES$5,041,000
+35.0%
70,371
+52.7%
0.52%
+1.6%
COP BuyCONOCOPHILLIPS$4,887,000
+47.9%
89,026
+34.8%
0.50%
+11.4%
BRKB BuyBERKSHIRE HATHAWAY CLASS B COM$4,877,000
+9.0%
24,604
+0.8%
0.50%
-17.8%
BNS BuyBANK OF NOVA SCOTIA$4,856,000
+49.0%
74,998
+47.6%
0.50%
+12.2%
UPS BuyUNITED PARCEL SERVICE$4,622,000
+47.0%
38,790
+48.1%
0.47%
+10.8%
LOW BuyLOWES COMPANIES$4,461,000
+72.8%
47,995
+48.6%
0.46%
+30.3%
AXP BuyAMERICAN EXPRESS CO$4,422,000
+60.2%
44,524
+45.9%
0.45%
+20.5%
WMT BuyWAL MART STORES$4,399,000
+30.5%
44,547
+3.2%
0.45%
-1.7%
PCLN BuyPRICELINE COM INC$4,263,000
+40.9%
2,453
+48.4%
0.44%
+6.1%
NKE BuyNIKE INC-CLB$4,258,000
+76.3%
68,074
+46.2%
0.44%
+32.6%
CELG BuyCELGENE CORP$4,232,000
+11.8%
40,549
+56.3%
0.43%
-15.8%
SBUX BuySTARBUCKS CORP COM USD0.01$4,211,000
+58.3%
73,329
+48.1%
0.43%
+19.4%
PNC BuyPNC FINANCIAL SERVICES GROUP$4,120,000
+54.7%
28,557
+44.5%
0.42%
+16.6%
NFLX BuyNETFLIX COM INC$4,072,000
+71.2%
21,214
+61.8%
0.42%
+28.8%
TWX BuyTIME WARNER INC COM USD 0.01$4,011,000
+31.2%
43,849
+46.9%
0.41%
-1.2%
MDLZ BuyMONDELEZ INTERNATIONAL INC.$3,883,000
+53.2%
90,732
+45.6%
0.40%
+15.4%
SU BuySUNCOR ENERGY INC$3,864,000
+49.1%
104,899
+41.6%
0.40%
+12.2%
AIG BuyAMERICAN INTERNATIONAL GROUP$3,861,000
+29.4%
64,800
+33.3%
0.40%
-2.5%
ANTM BuyANTHEM INC$3,780,000
+67.3%
16,798
+41.2%
0.39%
+25.7%
BIIB BuyBIOGEN IDEC INC$3,726,000
+52.6%
11,695
+50.0%
0.38%
+15.1%
CL BuyCOLGATE PALMOLIVE CO$3,674,000
+54.8%
48,690
+49.4%
0.38%
+16.8%
HD BuyHOME DEPOT INC$3,630,000
+21.6%
19,154
+4.9%
0.37%
-8.4%
F BuyFORD MOTOR COMPANY$3,588,000
+38.9%
287,230
+33.1%
0.37%
+4.6%
CNI BuyCANADIAN NATIONAL RAILWAY CO$3,549,000
+52.8%
42,900
+52.7%
0.36%
+15.2%
BLK BuyBLACKROCK INC$3,541,000
+80.3%
6,893
+56.9%
0.36%
+35.6%
CHTR BuyCHARTER COMMUNICATIONS INC. CL A$3,417,000
+36.8%
10,170
+48.0%
0.35%
+2.9%
BK BuyBANK OF NEW YORK MELLON$3,393,000
+46.4%
63,000
+44.2%
0.35%
+10.5%
EOG BuyEOG RESOURCES INC COM$3,393,000
+66.7%
31,440
+49.4%
0.35%
+25.7%
OXY BuyOCCIDENTAL PETRLM COM$3,392,000
+63.9%
46,045
+42.8%
0.35%
+23.5%
SCHW BuySCHWAB (CHARLES) CORPORATION$3,372,000
+78.7%
65,632
+52.2%
0.34%
+34.8%
PSX BuyPHILLIPS 66$3,363,000
+45.4%
33,250
+31.7%
0.34%
+9.6%
CRM BuySALESFORCE.COM INC$3,363,000
+89.6%
32,894
+73.2%
0.34%
+42.7%
VLO BuyVALERO ENERGY CORP$3,253,000
+56.6%
35,394
+31.1%
0.33%
+18.1%
PRU BuyPRUDENTIAL FINANCIAL INC$3,196,000
+53.4%
27,800
+41.8%
0.33%
+15.5%
BMO BuyBANK MONTREAL$3,182,000
+49.8%
39,633
+40.9%
0.32%
+12.8%
BA BuyBOEING CO$3,164,000
+22.9%
10,730
+5.9%
0.32%
-7.7%
AMAT BuyAPPLIED MATERIAL$3,144,000
+46.2%
61,500
+48.9%
0.32%
+9.9%
AMT BuyAMERICAN TOWER CORP$3,131,000
+49.3%
21,943
+43.0%
0.32%
+12.3%
CSX BuyCSX CORP$2,967,000
+50.1%
53,927
+48.0%
0.30%
+13.1%
PM BuyPHILLIP MORRIS INTL$2,962,000
+0.5%
28,037
+5.7%
0.30%
-24.2%
ENB BuyENBRIDGE INC$2,933,000
+11.8%
74,745
+18.9%
0.30%
-15.7%
D BuyDOMINION RESOURCES$2,934,000
+53.8%
36,199
+46.0%
0.30%
+15.8%
CI BuyCIGNA CORP$2,893,000
+62.2%
14,244
+49.2%
0.30%
+22.3%
ADP BuyAUTOMATIC DATA PROCESSING$2,871,000
+63.1%
24,500
+52.2%
0.29%
+23.0%
SO BuySOUTHERN CO$2,855,000
+41.5%
59,362
+44.6%
0.29%
+6.6%
ITW BuyILLONOIS TOOL WORKS$2,853,000
+67.6%
17,100
+48.7%
0.29%
+26.4%
CME BuyCME GROUP INC COM STK$2,657,000
+62.0%
18,190
+50.5%
0.27%
+22.0%
DE BuyDEERE & CO$2,640,000
+77.2%
16,866
+42.1%
0.27%
+33.7%
KHC BuyKRAFT FOODS GROUP$2,590,000
+49.7%
33,307
+49.3%
0.26%
+12.8%
BDX BuyBECTON DICKINSON & CO$2,569,000
+66.0%
12,002
+51.9%
0.26%
+25.2%
NSC BuyNORFOLK STHN CORP$2,565,000
+70.2%
17,699
+55.3%
0.26%
+27.8%
MPC BuyMARATHON PETROLEUM CORP$2,514,000
+59.5%
38,095
+35.6%
0.26%
+20.1%
CM BuyCANADIAN IMPERIAL BK$2,488,000
+58.9%
25,435
+41.8%
0.25%
+19.2%
HPQ BuyHP$2,418,000
+55.7%
115,107
+47.9%
0.25%
+17.1%
KMB BuyKIMBERLEY-CLARK CORPORATION$2,412,000
+56.6%
19,990
+52.7%
0.25%
+18.2%
TRV BuyTRAVELERS COS INC$2,416,000
+55.2%
17,809
+40.1%
0.25%
+17.1%
ALL BuyALLSTATE CORP$2,411,000
+60.7%
23,025
+41.0%
0.25%
+20.6%
TAC BuyTRANSPORT. GAS SUR B ADR$2,394,000
+1539.7%
126,000
+404.0%
0.24%
+1125.0%
PX BuyPRAXAIR INC$2,384,000
+67.1%
15,414
+50.9%
0.24%
+25.8%
BBT BuyBBT CORP COM USD5$2,380,000
+53.8%
47,863
+45.2%
0.24%
+15.7%
SPGI BuyMCGRAW HILL FINANCIAL$2,337,000
+66.2%
13,795
+53.4%
0.24%
+25.1%
CTSH BuyCOGNIZANT TECH SOLUT$2,335,000
+47.8%
32,885
+51.0%
0.24%
+11.7%
MAR BuyMARRIOTT INTERNATIONAL CLASS S$2,280,000
+91.4%
16,800
+55.6%
0.23%
+43.8%
HUM BuyHUMANA INC$2,272,000
+44.3%
9,159
+41.8%
0.23%
+8.4%
STT BuySTATE STREET CORP$2,239,000
+47.9%
22,942
+44.8%
0.23%
+11.7%
WM BuyWASTE MANAGEMENT INC$2,220,000
+59.9%
25,728
+45.1%
0.23%
+20.7%
MMC BuyMARSH AND MCLENNAN$2,200,000
+47.3%
27,029
+51.6%
0.22%
+10.8%
KMI BuyKINDER MORGAN$2,184,000
+36.9%
120,858
+45.3%
0.22%
+3.2%
MO BuyALTRIA GROUP INC$2,162,000
+20.6%
30,273
+7.1%
0.22%
-9.1%
AFL BuyAFLAC INC$2,138,000
+53.2%
24,356
+42.0%
0.22%
+15.9%
INTU BuyINTUIT INC$2,130,000
+56.0%
13,500
+40.6%
0.22%
+17.8%
TSLA BuyTESLA MOTORS$2,095,000
+60.4%
6,728
+75.8%
0.21%
+20.9%
PGR BuyPROGRESSIVE CORP$2,044,000
+65.5%
36,300
+42.4%
0.21%
+24.4%
ICE BuyINTERCONTINENTALEXCHANGE GROUP$2,027,000
+62.8%
28,726
+58.5%
0.21%
+22.5%
APD BuyAIR PRODUCTS AND CHEMCOM$1,985,000
+77.4%
12,100
+63.5%
0.20%
+33.6%
VRTX BuyVERTEX PHARMACEUTICAL$1,952,000
+70.6%
13,026
+73.1%
0.20%
+29.0%
PLD BuyPROLOGIS INC$1,933,000
+52.6%
29,959
+50.1%
0.20%
+15.1%
QCOM BuyQUALCOMM INC$1,932,000
+34.7%
30,171
+9.0%
0.20%
+1.5%
GIS BuyGENERAL MILLS INC.$1,907,000
+72.4%
32,160
+50.6%
0.20%
+30.0%
ECL BuyECOLAB INC$1,851,000
+54.8%
13,796
+48.4%
0.19%
+16.7%
CVS BuySINA$1,849,000
-8.3%
24,898
+0.4%
0.19%
-31.0%
DFS BuyDISCOVER FINL SVCS COM STK$1,835,000
+94.2%
23,852
+62.8%
0.19%
+46.9%
CMI BuyCUMMINS ENGINE INC$1,835,000
+63.3%
10,389
+55.3%
0.19%
+22.9%
SHW BuySHERWIN WILLIAMS CO/THE$1,819,000
+79.2%
4,436
+56.4%
0.19%
+34.8%
ROST BuyROSS STORES INC COM USD 0.01$1,789,000
+89.9%
22,291
+52.8%
0.18%
+43.0%
EQIX BuyEQUINIX$1,772,000
+64.7%
3,910
+62.2%
0.18%
+24.0%
PH BuyPARKER HANNIFIN CORP$1,756,000
+61.8%
8,800
+41.9%
0.18%
+22.4%
ZTS BuyZOETIS INC$1,699,000
+83.9%
23,585
+62.8%
0.17%
+39.2%
AMP BuyAMERIPRISE FINANCIAL$1,695,000
+63.0%
10,000
+42.9%
0.17%
+22.7%
PPG BuyPPG INDUSTRIES INC$1,671,000
+63.7%
14,300
+52.1%
0.17%
+23.0%
PXD BuyPIONEER NATURAL RESOURCES CO$1,677,000
+74.9%
9,700
+49.2%
0.17%
+31.5%
SLF BuySUN LIFE FINANCIAL SVSC$1,667,000
+45.8%
40,257
+40.0%
0.17%
+9.7%
ADI BuyANALOG DEVICES$1,660,000
+62.6%
18,646
+57.4%
0.17%
+22.3%
HPE BuyHEWLETT PACKARD ENTERPRISE COMPANY$1,651,000
+50.5%
115,000
+54.2%
0.17%
+13.4%
IP BuyINTNL PAPER CO$1,628,000
+39.1%
28,100
+36.4%
0.17%
+4.4%
TROW BuyPRICE T ROWE GROUP$1,616,000
+63.6%
15,400
+41.3%
0.16%
+23.1%
PEG BuyPUB SVC ENTERPRISE G$1,604,000
+60.2%
31,145
+43.9%
0.16%
+20.6%
PCAR BuyPACCAR INC$1,603,000
+39.8%
22,559
+42.2%
0.16%
+5.1%
ED BuyCONSOLIDATED EDISON CO NY INC$1,594,000
+50.1%
18,761
+42.5%
0.16%
+13.2%
XEL BuyXCEL ENERGY$1,594,000
+41.9%
33,130
+39.6%
0.16%
+7.2%
FITB BuyFIFTH THIRD BANCORP$1,564,000
+50.4%
51,560
+38.8%
0.16%
+13.5%
HCA BuyHCA HOLDINGS$1,561,000
+61.1%
17,770
+46.0%
0.16%
+21.2%
VFC BuyVF CORP$1,562,000
+67.1%
21,112
+43.5%
0.16%
+26.0%
WMB BuyWILLIAMS COS INC$1,548,000
+48.4%
50,757
+46.0%
0.16%
+11.3%
DG BuyDOLLAR GENERAL$1,532,000
+91.5%
16,474
+66.8%
0.16%
+44.0%
MCO BuyMOODYS CORP$1,533,000
+55.5%
10,386
+46.6%
0.16%
+17.2%
SRE BuySEMPRA ENERGY$1,539,000
+34.9%
14,397
+44.0%
0.16%
+1.3%
MGA BuyMAGNA INTERNATIONAL INC CL 'A'$1,522,000
+45.4%
26,761
+36.1%
0.16%
+9.9%
RF BuyREGIONS FINL CORP COM USD$1,514,000
+55.0%
87,624
+36.6%
0.16%
+16.5%
WELL BuyWELLTOWER INC$1,510,000
+28.1%
23,679
+41.1%
0.15%
-3.8%
ROK BuyROCKWELL AUTOMATION INC$1,492,000
+46.9%
7,600
+33.3%
0.15%
+10.9%
LRCX BuyLAM RESEARCH CORP COM USD 0.001$1,493,000
+61.1%
8,111
+61.9%
0.15%
+21.4%
HIG BuyHARTFORD FINANCIAL SVCS GRP$1,480,000
+39.1%
26,300
+37.0%
0.15%
+4.9%
SWK BuySTANLEY BLACK & DECKER$1,474,000
+68.8%
8,685
+50.1%
0.15%
+28.0%
MTB BuyM&T BANK$1,443,000
+50.8%
8,442
+42.1%
0.15%
+13.8%
CFG BuyCITIZENS FINANCIAL GROUP$1,439,000
+55.7%
34,287
+40.6%
0.15%
+17.6%
NTRS BuyNORTHERN TRUST CP COM$1,435,000
+52.0%
14,365
+39.9%
0.15%
+14.8%
EL BuyESTEE LAUDER COS CLASS A COM USD 0.01$1,422,000
+97.5%
11,173
+67.4%
0.14%
+48.0%
COL BuyROCKWELL COLLINS$1,419,000
+49.4%
10,466
+44.0%
0.14%
+12.4%
WY BuyWEYERHAEUSER CO$1,395,000
+88.3%
39,577
+81.7%
0.14%
+41.6%
CAH BuyCARDINAL HEALTH$1,382,000
+25.4%
22,562
+37.1%
0.14%
-6.0%
WEC BuyWEC ENERGY GROUP$1,363,000
+69.3%
20,522
+60.1%
0.14%
+27.5%
PFG BuyPRINCIPAL FINANCIAL GROUP$1,337,000
+56.9%
18,945
+43.0%
0.14%
+18.1%
BBY BuyBEST BUY COMPANY INC$1,329,000
+64.1%
19,416
+36.6%
0.14%
+23.6%
RCI BuyROGERS COMMUNICATION CL B$1,316,000
+52.7%
25,750
+53.7%
0.14%
+15.4%
ES BuyEVERSOURCE ENERGY$1,307,000
+46.2%
20,692
+39.9%
0.13%
+10.7%
NUE BuyNUCOR CORP COM$1,294,000
+50.5%
20,345
+32.6%
0.13%
+12.8%
ROP BuyROPER INDUSTRIES$1,295,000
+71.5%
5,000
+61.3%
0.13%
+29.4%
BXP BuyBOSTON PROPERTIES INC$1,281,000
+50.0%
9,849
+41.7%
0.13%
+12.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,278,000
+39.1%
14,541
+42.0%
0.13%
+4.8%
POT BuyPOTASH CORP OF SASKATCHEWAN$1,265,000
+44.7%
61,500
+35.2%
0.13%
+8.4%
EW BuyEDWARDS LIFESCIENCES$1,262,000
+58.1%
11,198
+53.4%
0.13%
+19.4%
INCY BuyIRSA ADR$1,256,000
+468.3%
38,292
+1923.9%
0.13%
+326.7%
ALLY BuyALLY FINANCIAL$1,243,000
+54.6%
42,634
+28.7%
0.13%
+16.5%
LNC BuyLINCOLN NATIONAL$1,241,000
+46.3%
16,145
+39.8%
0.13%
+10.4%
A BuyAGILENT TECHNOLOGIES INC$1,246,000
+56.5%
18,600
+50.0%
0.13%
+17.6%
EIX BuyEDISON INTERNATIONAL$1,232,000
+18.3%
19,486
+44.5%
0.13%
-10.6%
MRO BuyMARATHON OIL CORPORATION$1,224,000
+62.5%
72,300
+30.3%
0.12%
+22.5%
LUMN BuyCENTURYTEL INC COM$1,221,000
+60.7%
73,182
+82.0%
0.12%
+21.4%
OKE BuyONEOK INC$1,213,000
+43.0%
22,700
+48.4%
0.12%
+7.8%
CLX BuyCLOROX COMPANY$1,189,000
+70.3%
7,995
+51.0%
0.12%
+28.4%
KEY BuyKEYCORP NEW$1,192,000
+101.0%
59,113
+87.6%
0.12%
+52.5%
ANDV BuyTESORO CORP$1,182,000
+56.1%
10,339
+40.9%
0.12%
+17.5%
PBA BuyPEMBINA PIPELINE$1,184,000
+78.0%
32,600
+71.6%
0.12%
+34.4%
ABC BuyAMERISOURCEBERGEN CORP$1,176,000
+47.9%
12,813
+33.3%
0.12%
+11.1%
AGU BuyAGRIUM INC$1,165,000
+45.3%
10,099
+34.7%
0.12%
+9.2%
SYMC BuySYMANTEC CORPORATION$1,147,000
+21.5%
40,879
+42.0%
0.12%
-8.6%
DOV BuyDOVER CORP$1,123,000
+53.2%
11,120
+38.7%
0.12%
+16.2%
CXO BuyCONCHO RESOURCES$1,113,000
+83.4%
7,411
+60.7%
0.11%
+39.0%
IVZ BuyINVESCO LIMITED$1,104,000
+71.2%
30,200
+64.1%
0.11%
+28.4%
CMA BuyCOMERICA INC$1,099,000
+57.2%
12,664
+38.2%
0.11%
+17.9%
ADSK BuyAUTODESK INC$1,097,000
+48.8%
10,465
+59.4%
0.11%
+12.0%
HES BuyAMERADA HESS CORPORATION$1,084,000
+34.2%
22,827
+32.5%
0.11%
+0.9%
WRK BuyWESTROCK COMPANY$1,088,000
+58.4%
17,216
+42.1%
0.11%
+19.4%
ARMK BuySILERGY CORP$1,075,000
+190.5%
489,517
+5269.3%
0.11%
+120.0%
TECK BuyTECK CORP CLB$1,068,000
+71.7%
40,700
+37.5%
0.11%
+29.8%
CNC BuyCENTENE CORP$1,071,000
+53.4%
10,612
+47.1%
0.11%
+14.7%
NOV BuyNATIONAL OILWELL VARCO COM$1,070,000
+33.1%
29,694
+32.0%
0.11%0.0%
MHK BuyMOHAWK INDUSTIES$1,057,000
+62.4%
3,831
+45.6%
0.11%
+22.7%
AWK BuyAMERICAN WATER WORKS COMPANY$1,050,000
+58.6%
11,481
+40.3%
0.11%
+18.9%
LH BuyLAB CORP AMER HLDG COM USD0.1$1,041,000
+52.4%
6,525
+44.2%
0.11%
+14.0%
SBAC BuySBA COMMUNICATIONS A$1,027,000
+74.4%
6,286
+53.8%
0.10%
+31.2%
DPS BuyDR PEPPER SNAPPLE$1,027,000
+61.7%
10,582
+47.3%
0.10%
+22.1%
DVN BuyDEVON ENERGY CORP$1,021,000
+87.0%
24,668
+65.9%
0.10%
+40.5%
SWKS BuySKYWORKS SOLUTIONS COM$1,016,000
+66.3%
10,700
+78.3%
0.10%
+25.3%
URI BuyUTD RENTALS INC COM USD0.01$1,014,000
+121.4%
5,900
+78.8%
0.10%
+67.7%
INFO BuyIHS MARKIT$1,001,000
+60.2%
22,179
+56.4%
0.10%
+20.0%
HST BuyHOST HOTELS and RESORTS INC$979,000
+52.3%
49,300
+41.7%
0.10%
+14.9%
FTS BuyFORTIS INC$980,000
+49.2%
26,642
+45.3%
0.10%
+12.4%
AME BuyAMETEK INC$967,000
+61.7%
13,350
+47.5%
0.10%
+22.2%
DGX BuyQUEST DIAGNOSTICS$963,000
+45.5%
9,774
+38.2%
0.10%
+8.9%
K BuyKELLOGG$944,000
+68.6%
13,884
+54.5%
0.10%
+27.6%
ETFC BuyETRADE FINANCIAL COM USD 0.01$942,000
+59.9%
19,000
+40.7%
0.10%
+20.0%
CBRE BuyCBRE GROUP$931,000
+59.7%
21,500
+39.6%
0.10%
+20.3%
DVMT BuyDELL TECHNOLOGIES INC$918,000
+60.8%
11,300
+52.7%
0.09%
+20.5%
ALGN BuyALIGN TECHNOLOGY INC$911,000
+88.2%
4,100
+57.7%
0.09%
+40.9%
L BuyLOEWS CORPORATION$906,000
+46.8%
18,100
+40.3%
0.09%
+10.7%
CMS BuyCMS ENERGY CORP$907,000
+42.2%
19,174
+39.2%
0.09%
+6.9%
AMTD BuyTD AMERITRADE HOLDING$900,000
+46.3%
17,600
+39.7%
0.09%
+10.8%
FCX BuyFREEPORT MCMOR C&G COM STK$904,000
+66.2%
47,659
+23.0%
0.09%
+24.3%
WHR BuyWHIRLPOOL CORP$897,000
+27.4%
5,317
+39.3%
0.09%
-4.2%
MAS BuyMASCO CORP$904,000
+63.5%
20,570
+45.2%
0.09%
+22.7%
LKQ BuyLKQ$869,000
+52.2%
21,356
+34.7%
0.09%
+14.1%
CNP BuyCENTERPOINT ENERGY$873,000
+33.5%
30,800
+37.5%
0.09%0.0%
CHRW BuyC.H. ROBINSON WORLDWIDE$873,000
+61.7%
9,800
+38.0%
0.09%
+21.9%
ALV BuyAUTOLIV INC$851,000
+37.7%
6,700
+34.0%
0.09%
+3.6%
KMX BuyCARMAX INC$847,000
+16.3%
13,202
+37.5%
0.09%
-12.1%
XYL BuyXYLEM INC W/I$837,000
+50.8%
12,267
+38.3%
0.09%
+14.7%
BLL BuyBALL CORP$837,000
+27.4%
22,114
+39.0%
0.09%
-3.4%
L100PS BuyARCONIC$839,000
+48.5%
30,807
+35.7%
0.09%
+11.7%
MSI BuyMOTOROLA SOLUTIONS INC$840,000
+16.5%
9,300
+9.4%
0.09%
-12.2%
NBL BuyNOBLE ENERGY INC$836,000
+49.6%
28,702
+45.7%
0.08%
+11.8%
TPR NewTAPESTRY INC$824,00018,636
+100.0%
0.08%
HCP BuyHCP INC$820,000
+32.5%
31,432
+41.4%
0.08%0.0%
EMN BuyEASTMAN CHEM CO$824,000
+54.3%
8,900
+50.8%
0.08%
+16.7%
KSS BuyKOHL'S CORP$824,000
+54.3%
15,200
+29.9%
0.08%
+16.7%
NLY BuyANNALY CAPITAL MANAGEMENT IN$799,000
+44.5%
67,200
+48.0%
0.08%
+9.3%
MTD BuyMETTLER-TOLEDO$805,000
+60.7%
1,300
+62.5%
0.08%
+20.6%
GWW BuyGRAINGER WW INC COM STK USD0.50$803,000
+94.4%
3,400
+47.8%
0.08%
+46.4%
WYND BuyWYNDHAM WORLDWIDE$788,000
+62.5%
6,800
+47.8%
0.08%
+22.7%
BWA BuyBORG WARNER INC COM USD 0.01$792,000
+17.2%
15,500
+17.4%
0.08%
-12.0%
XRAY BuyDENTSPLY SIRONA$794,000
+73.0%
12,067
+57.4%
0.08%
+30.6%
ARE BuyALEXANDRIA REAL ESTATE EQUITY$797,000
+55.7%
6,100
+41.9%
0.08%
+17.4%
WDAY BuyWORKDAY INC.$790,000
+47.9%
7,766
+53.3%
0.08%
+12.5%
IDXX BuyIDEXX LABS$782,000
+57.0%
5,000
+56.2%
0.08%
+17.6%
FAST BuyFASTENAL$785,000
+92.4%
14,361
+60.3%
0.08%
+45.5%
APA BuyAPACHE CORP$782,000
+53.6%
18,512
+66.6%
0.08%
+15.9%
VNO BuyVORNADO REALTY TRUST$782,000
+54.2%
10,000
+51.5%
0.08%
+15.9%
LUV BuySOUTHWEST AIRLINES$772,000
+105.9%
11,800
+76.1%
0.08%
+54.9%
BKR BuyBAKER HUGHES A GE CO LLC$770,000
+25.6%
24,347
+45.4%
0.08%
-4.8%
FNV BuyFRANCO-NEVADA$770,000
+84.7%
9,600
+77.8%
0.08%
+38.6%
HSIC BuyHENRY SCHEIN INC$776,000
+18.3%
11,100
+38.8%
0.08%
-11.2%
NWL BuyNEWELL RUBBERMAID$763,000
+16.1%
24,700
+60.4%
0.08%
-12.4%
HLT BuyHILTON WORLDWIDE HLDGS$761,000
+87.9%
9,532
+63.4%
0.08%
+41.8%
ALB BuyALBEMARLE$764,000
+52.8%
5,971
+62.7%
0.08%
+14.7%
BMRN BuyBIOMARIN PHARM$750,000
+57.6%
8,410
+64.6%
0.08%
+18.5%
VOYA BuyVOYA FINANCIAL$742,000
+66.0%
15,000
+33.9%
0.08%
+24.6%
FRC BuyFIRST REPUBLIC BANK SAN FRANCISCO$742,000
+27.7%
8,566
+53.9%
0.08%
-3.8%
CE BuyCELANESE CORP COM SERIES A USD 0.0001$739,000
+72.7%
6,900
+68.3%
0.08%
+31.0%
TDG BuyTRANSDIGM$748,000
+70.0%
2,723
+58.0%
0.08%
+26.7%
WAT BuyWATERS CORP$734,000
+77.7%
3,800
+65.2%
0.08%
+33.9%
MKC BuyMCCORMICK & CO$729,000
+43.5%
7,153
+44.4%
0.08%
+8.7%
BG BuyBUNGE LIMITED$724,000
+30.2%
10,800
+35.0%
0.07%
-1.3%
CTXS BuyCITRIX SYSTEMS INC$726,000
+87.1%
8,255
+63.3%
0.07%
+39.6%
CA BuyCOMPUTER ASSOC ITL$719,000
+41.8%
21,600
+42.1%
0.07%
+7.2%
DRI BuyDARDEN RESTAURANTS$711,000
+80.5%
7,400
+48.0%
0.07%
+37.7%
CVE BuyCENOVUS ENERGY$713,000
+24.2%
77,860
+35.7%
0.07%
-6.4%
HOLX BuyHOLOGIC INC$701,000
+73.5%
16,400
+49.1%
0.07%
+30.9%
PVH BuyPVH CORP.$686,000
+59.9%
5,000
+47.1%
0.07%
+20.7%
RJF BuyRAYMOND JAMES FINANCIAL$688,000
+60.0%
7,700
+51.0%
0.07%
+20.7%
TIF BuyTIFFANY & CO$676,000
+75.6%
6,500
+54.8%
0.07%
+32.7%
WU BuyWESTERN UNION COMP$677,000
+37.0%
35,629
+38.5%
0.07%
+3.0%
ECA BuyENCANA CORP$677,000
+83.5%
50,600
+61.1%
0.07%
+38.0%
SNA BuySNAP-ON INC$662,000
+64.7%
3,800
+40.7%
0.07%
+23.6%
KSU BuyKANSAS CITY SOUTHERN$663,000
+45.4%
6,300
+50.0%
0.07%
+9.7%
MAN BuyMANPOWERGROUP$668,000
+45.5%
5,300
+35.9%
0.07%
+9.7%
IRM BuyIRON MOUNTAIN$652,000
+36.4%
17,285
+40.7%
0.07%
+3.1%
AVY BuyAVERY DENNISON CORP$655,000
+66.7%
5,700
+42.5%
0.07%
+26.4%
PNW BuyPINNACLE WEST CAPITAL$658,000
+40.9%
7,720
+39.9%
0.07%
+6.3%
XL BuyXL GROUP$659,000
+24.3%
18,738
+39.4%
0.07%
-6.9%
EQT BuyEQT CORPORATION$643,000
+128.8%
11,300
+162.8%
0.07%
+73.7%
KORS BuyMICHAEL KORS HOLDINGS LTD$648,000
+87.8%
10,300
+43.1%
0.07%
+40.4%
ANSS BuyANSYS INC$649,000
+50.9%
4,400
+25.7%
0.07%
+13.8%
CCL BuyCARNIVAL CORP$637,000
+30.0%
9,594
+26.3%
0.06%
-3.0%
NI BuyNISOURCE$634,000
+36.1%
24,700
+35.7%
0.06%
+3.2%
LNT BuyALLIANT ENERGY$640,000
+43.8%
15,009
+40.2%
0.06%
+8.3%
ULTA BuyULTA SALON COM STK USD0.01$626,000
+63.0%
2,800
+64.7%
0.06%
+23.1%
CIT BuyCIT GROUP$615,000
+32.0%
12,500
+31.6%
0.06%0.0%
EBAY BuyEBAY INC$614,000
+23.3%
16,257
+25.5%
0.06%
-7.4%
MRVL BuyMARVELL TECH GROUP$612,000
+62.8%
28,500
+35.7%
0.06%
+23.5%
DRE BuyDUKE REALTY CORP$604,000
+37.0%
22,200
+45.1%
0.06%
+3.3%
DXC BuyDXC TECHNOLOGY CO$610,000
+44.2%
6,424
+30.5%
0.06%
+8.8%
XEC BuyCIMAREX ENERGY CO COM$603,000
+68.9%
4,940
+57.3%
0.06%
+29.2%
EXPD BuyEXPEDITORS INTL WASHINGTON$606,000
+69.7%
9,365
+57.0%
0.06%
+29.2%
MOS BuyTHE MOSAIC COMPANY$611,000
+67.4%
23,800
+40.8%
0.06%
+24.0%
CPT BuyCAMDEN PROPERTY$598,000
+39.1%
6,500
+38.3%
0.06%
+5.2%
MAC BuyMACERICH$585,000
+66.2%
8,900
+39.1%
0.06%
+25.0%
AES BuyAES CORPORATION$583,000
+35.6%
53,800
+37.9%
0.06%
+3.4%
SJR BuySHAW COMMUNICATION$591,000
+37.4%
25,815
+37.9%
0.06%
+3.4%
UDR BuyUDR$586,000
+46.9%
15,200
+44.8%
0.06%
+11.1%
GPS BuyGAP INC$576,000
+58.7%
16,900
+37.4%
0.06%
+20.4%
NYCB BuyNEW YORK COMMTY COM USD 0.01$578,000
+76.8%
44,400
+74.8%
0.06%
+34.1%
VAR BuyVARIAN ASSOC INC$578,000
+70.0%
5,200
+52.9%
0.06%
+28.3%
AJG BuyGALLAGHER (ARTHUR J.)$571,000
+62.2%
9,027
+57.6%
0.06%
+20.8%
SEE BuySEALED AIR COMMON$559,000
+73.6%
11,338
+50.4%
0.06%
+29.5%
LNG BuyCHENIERE ENERGY$549,000
+93.3%
10,200
+61.9%
0.06%
+43.6%
HAS BuyHASBRO$545,000
+46.9%
6,000
+57.9%
0.06%
+12.0%
GIB BuyCGI GROUP INC$534,000
+78.0%
9,800
+69.0%
0.06%
+34.1%
FBHS BuyFORTUNE BRANDS HOME & SE$541,000
+64.4%
7,900
+61.2%
0.06%
+22.2%
RMD BuyRESMED INC$534,000
+98.5%
6,300
+80.0%
0.06%
+48.6%
HRL BuyHORMEL FOODS CORP COM USD 0.0586$531,000
+74.1%
14,600
+53.7%
0.05%
+31.7%
SIVB BuySVB FINANCIAL GROUP$514,000
+149.5%
2,200
+100.0%
0.05%
+89.3%
AEM BuyAGNICO - EAGLE MINES$517,000
+64.6%
11,170
+60.3%
0.05%
+23.3%
RGA BuyREINSURANCE GROUP COM USD 0.01$515,000
+84.6%
3,300
+65.0%
0.05%
+39.5%
IFF BuyINTL FLAVORS AND FRAG$519,000
+90.8%
3,400
+78.9%
0.05%
+43.2%
XRX BuyXEROX CORP$506,000
+17.4%
17,350
+34.0%
0.05%
-10.3%
PII BuyPOLARIS INDUSTRIES COM$496,000
+69.3%
4,000
+42.9%
0.05%
+27.5%
JWN BuyNORDSTROM INC COM$497,000
+30.1%
10,500
+29.6%
0.05%
-1.9%
LBRDK BuyLIBERTY BROADBAND SERIES C$502,000
+34.9%
5,900
+51.3%
0.05%
+2.0%
DAL BuyDELTA AIRLINES INC COM USD 0.0001$493,000
+96.4%
8,800
+69.2%
0.05%
+47.1%
TRMB BuyTRIMBLE NAVIGATION$492,000
+69.7%
12,100
+63.5%
0.05%
+28.2%
ACGL BuyARCH CAPITAL GROUP$490,000
+65.5%
5,400
+80.0%
0.05%
+25.0%
FRT BuyFEDERAL REALTY INVS TRUST$493,000
+64.9%
3,711
+53.9%
0.05%
+22.0%
HOG BuyHARLEY-DAVIDSON INC$488,000
+66.0%
9,600
+57.4%
0.05%
+25.0%
CTRP BuyCTRIP.COM INTERNATIONAL ADR$479,000
+11.1%
10,873
+33.0%
0.05%
-15.5%
HBI BuyHANESBRANDS$473,000
+25.5%
22,600
+47.7%
0.05%
-5.9%
RHI BuyROBERT HALF INTL COM$461,000
+63.5%
8,300
+48.2%
0.05%
+23.7%
MAT BuyMATTEL INC$463,000
+82.3%
30,100
+83.5%
0.05%
+38.2%
TSCO BuyTRACTOR SUPPLY$463,000
+92.1%
6,200
+63.2%
0.05%
+42.4%
TU BuyTELUS CORPORATION$452,000
+44.9%
11,900
+36.8%
0.05%
+9.5%
DPZ BuyDOMINOS PIZZA$454,000
+63.3%
2,400
+71.4%
0.05%
+21.1%
CPB BuyCAMPELLL SOUP CO$438,000
+69.8%
9,100
+65.5%
0.04%
+28.6%
ISRG BuyINTUITIVE SURGICAL$440,000
+4.8%
1,206
+200.0%
0.04%
-21.1%
LULU BuyLULULEMON ATHLETIC COM STK$440,000
+101.8%
5,600
+60.0%
0.04%
+50.0%
SNI BuySCRIPPS NETWORKS INTERACTIVE$435,000
+49.0%
5,100
+50.0%
0.04%
+10.0%
AIZ BuyASSURANT INC$424,000
+43.2%
4,200
+35.5%
0.04%
+7.5%
AYI BuyACUITY BRANDS INC$422,000
+64.2%
2,400
+60.0%
0.04%
+22.9%
LEA BuyLEAR CORP$424,000
+44.2%
2,400
+41.2%
0.04%
+7.5%
SEIC BuySEI INVESTMENT COM USD 0.01$424,000
+103.8%
5,900
+73.5%
0.04%
+53.6%
AAP BuyADVANCE AUTO PARTS$419,000
+56.3%
4,200
+55.6%
0.04%
+19.4%
NDAQ BuyNASDAQ OMX GP INC COM STK USD0.01$407,000
+69.6%
5,300
+71.0%
0.04%
+27.3%
OTEX BuyOPEN TEXT CO$407,000
+103.5%
11,400
+83.9%
0.04%
+55.6%
ZION BuyZIONS BANCORP$412,000
+118.0%
8,100
+102.5%
0.04%
+61.5%
BB BuyBLACKBERRY LTD.$411,000
+40.8%
36,700
+40.1%
0.04%
+5.0%
AOS BuySMITH (AO)$392,000
+24.4%
6,400
+20.8%
0.04%
-7.0%
JLL BuyJONES LANG LASALLE COM USD 0.01$372,000
+87.9%
2,500
+56.2%
0.04%
+40.7%
AXTA BuyAXALTA COATING SYSTEMS$369,000
+84.5%
11,400
+65.2%
0.04%
+40.7%
FLS BuyFLOWSERVE CORP$358,000
+42.6%
8,500
+44.1%
0.04%
+8.8%
EV BuyEATON VANCE$355,000
+80.2%
6,300
+57.5%
0.04%
+33.3%
EWBC BuyEAST WEST BANCORP$341,000
+111.8%
5,600
+107.4%
0.04%
+59.1%
KGC BuyKINROSS GOLD CORP COM NPV$341,000
+48.9%
78,900
+45.6%
0.04%
+12.9%
MTN BuyVAIL RESORTS$340,000
+86.8%
1,600
+100.0%
0.04%
+40.0%
GIL BuyGILDAN ACTIVEWEAR$347,000
+73.5%
10,700
+67.2%
0.04%
+29.6%
AGCO BuyAGCO CORP$343,000
+32.9%
4,800
+37.1%
0.04%0.0%
WBC BuyWABCO HOLDINGS INC$330,000
+71.9%
2,300
+76.9%
0.03%
+30.8%
RRC BuyRANGE RESOURCES$332,000
+196.4%
48,278
+747.0%
0.03%
+126.7%
LPT BuyLIBERTY PROPERTY TRUST$327,000
+66.0%
7,600
+58.3%
0.03%
+22.2%
AVT BuyAVNET INC$313,000
+69.2%
7,900
+68.1%
0.03%
+28.0%
CIXX NewCI FINANCIAL CORP COM NPV$314,00013,200
+100.0%
0.03%
NFX BuyNEWFIELD EXPLORATION CO$312,000
+81.4%
9,900
+70.7%
0.03%
+39.1%
AR BuyANTERO RESOURCES CORP$300,000
+27.7%
15,800
+33.9%
0.03%
-3.1%
AFG BuyAMERICAN FINANCE GROUP HLDG.$293,000
+136.3%
2,700
+125.0%
0.03%
+76.5%
STLD BuySTEEL DYNAMICS$280,000
+237.3%
6,500
+170.8%
0.03%
+163.6%
AXS BuyAXIS CAPITAL HLDGS$281,000
+22.7%
5,600
+40.0%
0.03%
-6.5%
BRX BuyBRIXMOR PROPERTY GROUP INC$287,000
+64.0%
15,400
+65.6%
0.03%
+20.8%
ZAYO BuyZAYO GROUP HOLDINGS$269,000
+116.9%
7,300
+102.8%
0.03%
+64.7%
DISCA BuyDISCOVERY COMMUNICATIONS CLASS A$266,000
+78.5%
11,900
+70.0%
0.03%
+35.0%
AN BuyAUTONATION INC$267,000
+48.3%
5,200
+36.8%
0.03%
+12.5%
CDK BuyLEES PHARMACEUTICAL HLDG$251,000
+263.8%
199,100
+18000.0%
0.03%
+188.9%
CAE BuyCAE INC$255,000
+71.1%
13,657
+59.6%
0.03%
+30.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$232,000
+286.7%
9,600
+284.0%
0.02%
+200.0%
EVHC BuyENVISION HEALTHCARE CORP$221,000
+44.4%
6,401
+88.2%
0.02%
+9.5%
LII BuyLENNOX INTL INC$208,000
+66.4%
1,000
+42.9%
0.02%
+23.5%
RNR BuyRENAISSANCE$201,000
+64.8%
1,600
+77.8%
0.02%
+23.5%
PBCT BuyPEOPLE'S UNITED FINANCIAL$194,000
+136.6%
10,400
+131.1%
0.02%
+81.8%
CLR BuyCONTINENTAL RESOURCES$180,000
+210.3%
3,400
+126.7%
0.02%
+125.0%
CARS BuyCARS.COM$163,000
+425.8%
5,666
+385.9%
0.02%
+325.0%
NewLAMAR ADVERTISING$148,0002,000
+100.0%
0.02%
UAA BuyUNDER ARMOUR CLASS A$126,000
+207.3%
8,700
+248.0%
0.01%
+116.7%
TSRO BuyTESARO$124,000
+37.8%
1,500
+114.3%
0.01%
+8.3%
UHAL BuyAMERCO$113,000
+205.4%
300
+200.0%
0.01%
+140.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION21Q2 20183.9%
EXXON MOBIL CORPORATION21Q2 20182.2%
JOHNSON & JOHNSON21Q2 20182.2%
GRUPOFINANCIEROGALICIA21Q2 20182.1%
VERIZON COMMUNICATIONS IN21Q2 20181.5%
PROCTER & GAMBLE CO/THE21Q2 20181.5%
APPLE INC.21Q2 20181.7%
CHEVRONCORP21Q2 20181.5%
AT&TINC21Q2 20181.5%
JPMORGANCHASE&CO21Q2 20181.4%

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-16
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-16
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-09

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.

Compare quarters

Export OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's holdings