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 0.0% .

 Value Shares↓ Weighting
GGAL  GRUPO FINANCIERO GALICIA$13,466,000
+27.8%
204,5000.0%1.38%
-3.8%
TEO  TELECOM ARGENTINA SA BLOCK$10,553,000
+18.8%
288,1000.0%1.08%
-10.5%
AMZN  AMAZON COM INC$5,502,000
+21.6%
4,7050.0%0.56%
-8.3%
FB  FACEBOOK A$4,777,000
+3.3%
27,0690.0%0.49%
-22.3%
PZE  PETROBRAS ARGENTINA ADR$4,629,000
+7.7%
340,6000.0%0.47%
-18.9%
UNH  UNITED HEALTHCARE GROUP INC$3,725,000
+12.6%
16,8960.0%0.38%
-15.1%
CMCSA  COMCAST CORP CLA$3,337,000
+4.1%
83,3300.0%0.34%
-21.6%
GE  GENERAL ELECTRIC$3,052,000
-27.8%
174,8810.0%0.31%
-45.6%
V  VISA INC CLASS A SHARES$2,705,000
+8.3%
23,7280.0%0.28%
-18.3%
ABBV  ABBVIE INC$2,569,000
+8.8%
26,5680.0%0.26%
-17.8%
RY  ROYAL BANK OF CANADA$2,427,000
+6.1%
29,6240.0%0.25%
-20.0%
UTX  UNITED TECHNOLOGIES CORPORATION$1,934,000
+9.9%
15,1610.0%0.20%
-17.2%
GS  GOLDMAN SACHS GRP$1,935,000
+7.4%
7,5940.0%0.20%
-18.9%
HON  HONEYWELL INTERNATIONAL INC$1,826,000
+8.2%
11,9070.0%0.19%
-18.3%
COST  COSTCO WHSL CORP$1,699,000
+13.3%
9,1260.0%0.17%
-14.3%
GM  GENERAL MOTORS CO COMMON STOCK$1,663,000
+1.5%
40,5600.0%0.17%
-23.4%
LMT  LOCKHEED MARTIN CORP$1,536,000
+3.5%
4,7840.0%0.16%
-21.9%
ABT  ABBOTT LABORATORIES$1,493,000
+6.9%
26,1540.0%0.15%
-19.0%
BRKA  BERKSHIRE HATHAWAY CLASS A$1,488,000
+8.3%
50.0%0.15%
-18.3%
MS  MORGAN STANLEY$1,427,000
+8.9%
27,1990.0%0.15%
-18.0%
MET  METLIFE INC$1,390,000
-2.7%
27,4910.0%0.14%
-26.8%
LLY  LILLY (ELI) & CO$1,392,000
-1.3%
16,4820.0%0.14%
-25.7%
NEE  FPL GROUP$1,359,000
+6.6%
8,7000.0%0.14%
-19.7%
DUK  DUKE ENERGY CORP$1,345,000
+0.2%
15,9910.0%0.14%
-24.2%
COF  CAPITAL ONE FINANCIAL CORP$1,278,000
+17.7%
12,8330.0%0.13%
-10.9%
ESRX  EXPRESS SCRIPTS HLDING CO$1,221,000
+17.9%
16,3550.0%0.12%
-11.3%
PYPL  PAYPAL HOLDINGS INC$1,222,000
+15.0%
16,6000.0%0.12%
-13.2%
FDX  FDX CORPORATION$1,223,000
+10.7%
4,9000.0%0.12%
-16.7%
AET  AETNA INC-NEW$1,209,000
+13.4%
6,7030.0%0.12%
-14.5%
WBA  WALGREENS BOOTS ALLIANCE$1,205,000
-5.9%
16,5880.0%0.12%
-29.3%
TMO  THERMO ELECTRON CO$1,153,000
+0.3%
6,0720.0%0.12%
-24.4%
TGT  TARGET CORP$1,109,000
+10.6%
17,0000.0%0.11%
-16.9%
MCK  MCKESSON CORP$1,094,000
+1.5%
7,0150.0%0.11%
-23.3%
ADBE  ADOBE SYSTEMS INC$1,075,000
+17.5%
6,1330.0%0.11%
-11.3%
MFC  MANULIFE FINANCIAL CORP$1,060,000
+3.4%
50,6460.0%0.11%
-22.3%
CNQ  CANADIAN NAT RESOUR$1,029,000
+7.3%
28,7000.0%0.10%
-19.2%
EXC  EXELON CORP COM$1,013,000
+4.6%
25,7090.0%0.10%
-20.6%
RTN  RAYTHEON COMPANY$957,000
+0.7%
5,0920.0%0.10%
-24.0%
MU  MICRON TECHNOLOGY INC$953,000
+4.5%
23,1880.0%0.10%
-21.8%
GD  GEN DYNAMICS CORP$935,000
-1.1%
4,5970.0%0.10%
-25.0%
EMR  EMERSON ELECTRIC CO$920,000
+11.0%
13,2000.0%0.09%
-16.8%
MON  MONSANTO COM USD0.01$898,000
-2.6%
7,6920.0%0.09%
-26.4%
NOC  NORTHRUP GRUMMAN COM$863,000
+6.7%
2,8120.0%0.09%
-20.0%
AEP  AMERICAN ELEC POWER COM$855,000
+4.8%
11,6230.0%0.09%
-21.6%
HAL  HALLIBURTON CO$839,000
+6.2%
17,1720.0%0.09%
-19.6%
BEN  FRANKLIN RESOURCES COM$832,000
-2.7%
19,2000.0%0.08%
-26.7%
BIDU  BAIDU INC - SPON ADR$823,000
-5.4%
3,5130.0%0.08%
-28.8%
SYK  STRYKER$818,000
+9.1%
5,2800.0%0.08%
-17.6%
STI  SUNTRUST BKS INC$807,000
+8.0%
12,5000.0%0.08%
-17.8%
DHR  DANAHER CORP$808,000
+8.2%
8,7050.0%0.08%
-17.8%
ADM  ARCHER DAN MIDLAND$791,000
-5.7%
19,7280.0%0.08%
-28.9%
SPG  SIMON PROPERTY GROUP INC$771,000
+6.6%
4,4910.0%0.08%
-19.4%
SYY  SYSCO CORP$757,000
+12.5%
12,4670.0%0.08%
-15.4%
FOXA  TWENTY-FIRST CENTURY FOX CL A$739,000
+30.8%
21,4000.0%0.08%
-1.3%
ATVI  ACTIVISION INC COM$745,000
-1.8%
11,7690.0%0.08%
-26.2%
KR  KROGER CO$719,000
+36.7%
26,2000.0%0.07%
+4.2%
SYF  SYNCHRONY FINANCIAL$727,000
+24.3%
18,8260.0%0.07%
-6.3%
BAX  BAXTER INTL$691,000
+3.0%
10,6880.0%0.07%
-22.0%
STZ  CONSTELLATION BRDS CLASS A COM$681,000
+14.6%
2,9800.0%0.07%
-13.6%
BVN  BUENAVENTURA MINAS ADR$656,000
+10.1%
46,6000.0%0.07%
-17.3%
APC  ANADARKO PETROLEUM CORP$660,000
+9.8%
12,3000.0%0.07%
-18.3%
HFC  HOLLYFRONTIER CORP COM USD0.01$650,000
+42.2%
12,7000.0%0.07%
+6.5%
YUM  YUM BRANDS INC$603,000
+10.8%
7,3900.0%0.06%
-16.2%
LVS  LAS VEGAS SANDS$583,000
+8.4%
8,3850.0%0.06%
-17.8%
BAP  CREDICORP LIMITED$579,000
+1.0%
2,7870.0%0.06%
-24.4%
FIS  FIDELITY NATL INFORMATION SERVICES$565,000
+0.7%
6,0060.0%0.06%
-23.7%
DLTR  DOLLAR TREE INC COM USD 0.01$566,000
+23.6%
5,2740.0%0.06%
-6.5%
PPL  PPL CORP COM$561,000
-18.5%
18,1290.0%0.06%
-38.7%
NEM  NEWMONT MINING$533,0000.0%14,2000.0%0.05%
-25.0%
WDC  WESTN DIGITAL CORP$501,000
-8.1%
6,3050.0%0.05%
-31.1%
CCI  CROWN CASTLE INT'L CORP$501,000
+10.8%
4,5160.0%0.05%
-16.4%
JD  JD.COM ADR$503,000
+8.4%
12,1420.0%0.05%
-19.0%
TSN  TYSON FOODS$502,000
+14.9%
6,1980.0%0.05%
-13.6%
EQR  EQUITY RESIDENTIAL$477,000
-3.2%
7,4780.0%0.05%
-26.9%
KLAC  KLA - TENCOR CORPORATION$483,000
-1.0%
4,6000.0%0.05%
-25.8%
CBS  CBS CORPORATION$467,000
+1.7%
7,9160.0%0.05%
-22.6%
FE  FIRSTENERGY CORP$472,000
-0.6%
15,4000.0%0.05%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$456,000
-15.1%
18,3970.0%0.05%
-35.6%
BCR  C R BARD INC$464,000
+3.3%
1,4000.0%0.05%
-23.0%
PAYX  PAYCHEX$458,000
+13.6%
6,7230.0%0.05%
-14.5%
CP  CANADIAN PACIFIC RAILWAY LTD$455,000
+9.4%
2,4800.0%0.05%
-16.1%
FISV  FISERV INC$456,000
+1.6%
3,4790.0%0.05%
-23.0%
AVB  AVALONBAY COMMUNITIES INC$447,0000.0%2,5080.0%0.05%
-24.6%
TMK  TORCHMARK CORP$451,000
+13.3%
4,9720.0%0.05%
-14.8%
DHI  DR HORTON INC$439,000
+28.0%
8,5960.0%0.04%
-4.3%
YUMC  YUM CHINA HOLDINGS INC$445,000
+0.2%
11,1130.0%0.04%
-25.0%
PCG  PG&E CORPORATION$442,000
-34.1%
9,8560.0%0.04%
-50.5%
MGM  MGM RESORTS INTERNATIONAL$444,000
+2.5%
13,2860.0%0.04%
-23.7%
LB  L BRANDS$416,000
+44.9%
6,9080.0%0.04%
+10.3%
MXIM  MAXIM INTEGRATED PRODUCTS$403,000
+9.8%
7,7000.0%0.04%
-18.0%
FTV  FORTIVE$402,000
+2.3%
5,5500.0%0.04%
-22.6%
WYNN  WYNN RESORTS$405,000
+13.4%
2,4000.0%0.04%
-14.6%
DTE  DTE ENERGY CO$394,000
+2.1%
3,6000.0%0.04%
-23.1%
ALXN  ALEXION PHARMACEUT$390,000
-14.7%
3,2580.0%0.04%
-35.5%
VTR  VENTAS INC$394,000
-7.7%
6,5600.0%0.04%
-31.0%
TXT  TEXTRON INCORPORATED$396,000
+5.0%
7,0060.0%0.04%
-21.6%
CERN  CERNER CORP COM$380,000
-5.5%
5,6350.0%0.04%
-29.1%
ETR  ENTERGY CORP$383,000
+6.7%
4,7000.0%0.04%
-20.4%
J  JACOBS ENGINEERING GROUP INC$384,000
+13.3%
5,8200.0%0.04%
-15.2%
ZBH  ZIMMER HOLDINGS INC$375,000
+3.0%
3,1090.0%0.04%
-22.4%
OMC  OMNICOM GROUP$360,000
-1.6%
4,9400.0%0.04%
-26.0%
ARW  ARROW ELECTRONICS COM USD1$346,0000.0%4,3000.0%0.04%
-25.5%
TMUS  T-MOBILE US INC.$341,000
+3.0%
5,3710.0%0.04%
-22.2%
CF  CF INDUSTRIES HOLD COM$340,000
+21.0%
8,0000.0%0.04%
-7.9%
GPC  GENUINE PARTS$346,000
-0.6%
3,6410.0%0.04%
-25.5%
ORLY  O REILLY AUTO$332,000
+11.8%
1,3790.0%0.03%
-15.0%
CAG  CONAGRA FOODS INC$329,000
+11.9%
8,7250.0%0.03%
-15.0%
ILMN  ILLUMINA$336,000
+9.4%
1,5400.0%0.03%
-19.0%
AA  ALCOA CORPORATION$335,000
+15.5%
6,2220.0%0.03%
-12.8%
AEE  AMEREN CORP$336,000
+1.8%
5,7000.0%0.03%
-24.4%
WUBA  58.COM ADR$336,000
+13.1%
4,7000.0%0.03%
-15.0%
M  MACY'S INC$327,000
+15.1%
13,0000.0%0.03%
-15.4%
SJM  JM SMUCKER CO$326,000
+18.5%
2,6200.0%0.03%
-10.8%
QRTEA  LIBERTY INTERACTIVE CORP CLASS A$327,000
+3.5%
13,4000.0%0.03%
-23.3%
RSG  REPUBLIC SERVICES COM$325,000
+2.5%
4,8000.0%0.03%
-23.3%
EA  ELECTRONIC ARTS INC$312,000
-10.9%
2,9680.0%0.03%
-33.3%
VMC  VULCAN MATERIALS COM$316,000
+7.5%
2,4590.0%0.03%
-20.0%
EDU  NEW ORIENTAL EDUCATIO SP ADR$301,000
+6.7%
3,2000.0%0.03%
-18.4%
EFX  EQUIFAX INC$307,000
+11.2%
2,6070.0%0.03%
-16.2%
TSS  SYSTEM SERVICES$301,000
+20.9%
3,8000.0%0.03%
-8.8%
REGN  REGENERON PHARMACEUTICALS$300,000
-16.0%
7990.0%0.03%
-35.4%
GG  GOLDCORP$305,000
-1.3%
23,8610.0%0.03%
-26.2%
GT  GOODYR TIRE and RUBR$294,000
-3.0%
9,1000.0%0.03%
-26.8%
TRI  THOMPSON CORP$290,000
-4.6%
6,6370.0%0.03%
-26.8%
HRS  HARRIS CORP$297,000
+7.2%
2,1000.0%0.03%
-21.1%
APH  AMPHENOL CORP CL A COM USD 0.001$296,000
+3.9%
3,3660.0%0.03%
-23.1%
MNST  MONSTER BEV CORP$292,000
+14.5%
4,6120.0%0.03%
-14.3%
CCK  CROWN HOLDINGS INC$298,000
-6.0%
5,3000.0%0.03%
-30.2%
NWSA  NEWS CORPORATION CL A$283,000
+22.5%
17,4500.0%0.03%
-6.5%
CTAS  CINTAS CORP COM NPV$280,000
+7.7%
1,8000.0%0.03%
-17.1%
VIAB  VIACOM INC$284,000
+10.5%
9,2220.0%0.03%
-17.1%
PSA  PUBLIC STORAGE$279,000
-2.1%
1,3330.0%0.03%
-25.6%
HII  HUNTINGTON INGALLS INDUSTRIES$283,000
+4.0%
1,2000.0%0.03%
-21.6%
BFB  BROWN FORMAN CORP BCOM USD 0.15$288,000
+26.3%
4,2000.0%0.03%
-6.5%
LUK  LEUCADIA NATIONAL CORP$286,000
+4.8%
10,8000.0%0.03%
-21.6%
SLG  SL GREEN REALTY$273,000
-0.4%
2,7000.0%0.03%
-24.3%
HSY  HERSHEY COMPANY$261,000
+4.0%
2,3000.0%0.03%
-20.6%
IPG  INTERPUBLIC GROUP$262,000
-3.0%
12,9720.0%0.03%
-27.0%
DISCK  DISCOVERY COMMUNICATIONS INC. SERIES C$265,000
+4.7%
12,5000.0%0.03%
-20.6%
DVA  DAVITA INC$260,000
+21.5%
3,6000.0%0.03%
-6.9%
TAP  MOLSON COORS BREWI$266,000
+0.4%
3,2460.0%0.03%
-25.0%
RHT  RED HAT COM STK USD0.0001$267,000
+8.5%
2,2210.0%0.03%
-18.2%
NOW  SERVICENOW INC$262,000
+11.0%
2,0060.0%0.03%
-15.6%
UHS  UNIVERSAL HEALTH SVCS B$265,000
+2.3%
2,3350.0%0.03%
-22.9%
VIPS  VIPSHOP HOLDINGS LTD ADS$268,000
+33.3%
22,9000.0%0.03%0.0%
INGR  INGREDION INC$254,000
+16.0%
1,8180.0%0.03%
-13.3%
UGI  UGI CORP COM NPV$258,0000.0%5,5000.0%0.03%
-25.7%
CINF  CINCINNATI FIN CP$240,000
-2.0%
3,2000.0%0.02%
-24.2%
TFX  TELEFLEX INC$249,000
+2.9%
1,0000.0%0.02%
-24.2%
IMO  IMPERIAL OIL$247,000
-2.0%
7,9000.0%0.02%
-26.5%
FLR  FLUOR NEW$248,000
+22.8%
4,8000.0%0.02%
-7.4%
VRX  VALEANT PHARMACEUTICALS INTERNATIONAL$249,000
+46.5%
11,9000.0%0.02%
+8.7%
WCN  WASTE CONNECTIONS$234,000
+1.3%
3,3000.0%0.02%
-22.6%
OC  OWENS CORNING COM STK USD 0.01$230,000
+19.2%
2,5000.0%0.02%
-7.7%
WRB  WR BERKLEY CORP$222,000
+7.2%
3,1000.0%0.02%
-17.9%
KIM  KIMCO REALTY CORP$221,000
-7.5%
12,2000.0%0.02%
-28.1%
REG  REGENCY CENTERS CORP$228,000
+11.2%
3,3000.0%0.02%
-17.9%
FLT  FLEETCOR TECHNOLOGIES$212,000
+24.7%
1,1000.0%0.02%
-4.3%
CAR  AVIS BUDGET GROUP$219,000
+15.3%
5,0000.0%0.02%
-15.4%
G  GENPACT$216,000
+10.2%
6,8000.0%0.02%
-18.5%
AZO  AUTOZONE INC$213,000
+19.0%
3000.0%0.02%
-8.3%
BCE  BCE INC$217,000
+3.3%
4,5000.0%0.02%
-24.1%
HTZGQ  HERTZ GLOBAL HOLDINGS$220,000
-0.9%
9,9400.0%0.02%
-26.7%
GPN  GLOBAL PAYMENTS COM$204,000
+5.7%
2,0330.0%0.02%
-19.2%
GGP  GGP INC$206,000
+12.6%
8,8000.0%0.02%
-16.0%
ASH  ASHLAND GLOBAL HOLDINGS$206,000
+8.4%
2,9000.0%0.02%
-19.2%
DLR  DIGITAL REALTY TRUST INC$202,000
-3.3%
1,7700.0%0.02%
-25.0%
CSL  CARLISLE COS INC$205,000
+13.3%
1,8000.0%0.02%
-16.0%
HBAN  HUNTINGTON BANCSHARES$197,000
+4.2%
13,5080.0%0.02%
-23.1%
VRSN  VERISIGN INC$192,000
+7.9%
1,6760.0%0.02%
-16.7%
DISH  DISH NETWORK CORPORATION$194,000
-12.2%
4,0680.0%0.02%
-33.3%
TEVA  TEVA PHARMACEUTICAL SP ADR$197,000
+7.7%
10,3880.0%0.02%
-20.0%
COG  CABOT OIL & GAS$194,000
+6.6%
6,8000.0%0.02%
-20.0%
JNPR  JUNIPER NETWORK INC$185,000
+2.2%
6,5000.0%0.02%
-24.0%
DAN  DANA HOLDING$182,000
+14.5%
5,7000.0%0.02%
-13.6%
UAL  UNITED CONTINENTAL HOLDINGS INC$189,000
+11.2%
2,8000.0%0.02%
-17.4%
JBGS  JBG SMITH PROPERTIES$186,000
+1.6%
5,3500.0%0.02%
-24.0%
LDOS  LEIDOS HOLDINGS$182,000
+9.0%
2,8250.0%0.02%
-17.4%
LYV  LIVE NATION ENTERTAINMENT$187,000
-2.6%
4,4000.0%0.02%
-26.9%
TECD  TECH DATA CORP COM$186,000
+10.1%
1,9000.0%0.02%
-17.4%
CNO  CNO FINANCIAL GRP COM$185,000
+5.7%
7,5000.0%0.02%
-20.8%
UNM  UNUM GROUP COM$190,000
+7.3%
3,4600.0%0.02%
-20.8%
RL  RALPH LAUREN CORP$187,000
+17.6%
1,8000.0%0.02%
-13.6%
MSCI  MSCI$190,000
+8.0%
1,5050.0%0.02%
-20.8%
O  REALTY INCOME$182,000
-0.5%
3,2000.0%0.02%
-24.0%
LW  LAMB WESTON HOLDINGS$190,000
+20.3%
3,3660.0%0.02%
-9.5%
R  RYDER SYSTEMS INC$185,000
-0.5%
2,2000.0%0.02%
-24.0%
QRVO  QORVO$186,000
-6.1%
2,8000.0%0.02%
-29.6%
GOLD  BARRICK GOLD CORP$190,000
-9.5%
13,0740.0%0.02%
-34.5%
SNPS  SYNOPSYS INC$189,000
+6.2%
2,2160.0%0.02%
-20.8%
EXPE  EXPEDIA$179,000
-16.7%
1,4940.0%0.02%
-37.9%
OGE  OGE ENERGY$174,000
-8.9%
5,3000.0%0.02%
-30.8%
CHD  CHURCH & DWIGHT$179,000
+3.5%
3,5730.0%0.02%
-21.7%
OI  OWENS ILLINOIS INC$180,000
-11.8%
8,1000.0%0.02%
-35.7%
FDC  FIRST DATA CORP A$179,000
-7.3%
10,7000.0%0.02%
-30.8%
VNTV  VANTIV INC - CL A$177,000
+4.7%
2,4000.0%0.02%
-21.7%
ATO  ATMOS ENERGY CORP COM NPV$172,000
+2.4%
2,0000.0%0.02%
-21.7%
RS  RELIANCE STEEL AND ALU COM NPV$163,000
+12.4%
1,9000.0%0.02%
-15.0%
HRB  H and R BLOCK INC$170,000
-1.2%
6,5000.0%0.02%
-26.1%
WB  WEIBO CORP-SPON ADR$166,000
+5.1%
1,6000.0%0.02%
-19.0%
MUSA  MURPHY USA INC$169,000
+16.6%
2,1000.0%0.02%
-15.0%
CPG  CRESCENT POINT ENERGY$165,000
-4.6%
21,6000.0%0.02%
-26.1%
TEX  TEREX CORP$159,000
+6.7%
3,3000.0%0.02%
-20.0%
RYN  RAYONIER$152,000
+9.4%
4,8000.0%0.02%
-15.8%
AKAM  AKAMAI TECHNOLOGIES INC$152,000
+33.3%
2,3320.0%0.02%
+6.7%
CDW  CDW$160,000
+5.3%
2,3000.0%0.02%
-23.8%
FSLR  FIRST SOLAR INC$155,000
+46.2%
2,3000.0%0.02%
+14.3%
CR  CRANE CO$152,000
+11.8%
1,7000.0%0.02%
-11.1%
GXP  GREAT PLAINS ENERGY$155,000
+6.9%
4,8000.0%0.02%
-20.0%
KEYS  KEYSIGHT TECHNOLOGIES$158,0000.0%3,8000.0%0.02%
-23.8%
MELI  MERCADOLIBRE INC.$157,000
+21.7%
5000.0%0.02%
-11.1%
TAL  TAL EDUCATION GROUP ADR$154,000
-12.0%
5,2000.0%0.02%
-33.3%
THC  TENET HEALTHCARE CORP$160,000
-7.5%
10,5250.0%0.02%
-30.4%
HUBB  HUBBELL$149,000
+16.4%
1,1000.0%0.02%
-11.8%
LEN  LENNAR CORP$145,000
+19.8%
2,3000.0%0.02%
-6.2%
KBR  KBR$151,000
+11.0%
7,6000.0%0.02%
-16.7%
CMC  COMMERCIAL METALS$149,000
+12.0%
7,0000.0%0.02%
-16.7%
HP  HELMERICH AND PAYNE$149,000
+24.2%
2,3000.0%0.02%
-6.2%
ACM  AECOM TECHNOLOGY$147,000
+1.4%
3,9480.0%0.02%
-25.0%
ORI  OLD REPUBLIC INTERNATIONAL CORP$150,000
+8.7%
7,0000.0%0.02%
-21.1%
HPT  HOSPITALITY PROPERTIES$149,000
+4.9%
5,0000.0%0.02%
-21.1%
GNW  GENWORTH FINANCIAL COM$149,000
-19.5%
48,0000.0%0.02%
-40.0%
MAA  MID-AMERICA APARTMENT COMM$151,000
-5.6%
1,5000.0%0.02%
-31.8%
TRGP  TARGA RESOURCES CORP.$145,000
+2.1%
3,0000.0%0.02%
-21.1%
CFR  CULLEN FROST BANKERS$142,0000.0%1,5000.0%0.02%
-21.1%
BGC  GEN CABLE CORP$133,000
+56.5%
4,5000.0%0.01%
+16.7%
MOGA  MOOG INC A$139,000
+4.5%
1,6000.0%0.01%
-22.2%
DK  DELEK US HOLDINGS$136,000
+30.8%
3,9000.0%0.01%0.0%
MEOH  METHANEX CORPORATION$140,000
+21.7%
2,3000.0%0.01%
-12.5%
MDU  MDU RESOURCES$140,000
+3.7%
5,2000.0%0.01%
-22.2%
Y  ALLEGHANY$129,000
+7.5%
2170.0%0.01%
-18.8%
KMT  KENNAMETAL INC$126,000
+20.0%
2,6000.0%0.01%
-7.1%
ADS  ALLIANCE DATA SYST COM USD 0.01$127,000
+14.4%
5000.0%0.01%
-13.3%
NTAP  NETWORK APPLIANCE COM$127,000
+25.7%
2,3000.0%0.01%
-7.1%
OLN  OLIN CORP$128,000
+4.1%
3,6000.0%0.01%
-23.5%
RGC  REGAL ENTERTAINMENT GROUP$124,000
+44.2%
5,4000.0%0.01%
+8.3%
HRI  HERC HOLDING$130,000
+27.5%
2,0800.0%0.01%
-7.1%
HYH  HALYARD HEALTH INC$125,000
+2.5%
2,7000.0%0.01%
-23.5%
CPN  CALPINE$130,000
+2.4%
8,6000.0%0.01%
-23.5%
AIV  APARTMENT INV MANAGEMENT$127,0000.0%2,9000.0%0.01%
-23.5%
LEG  LEGGETT and PLATT INC$128,0000.0%2,6860.0%0.01%
-23.5%
TRN  TRINITY INDS INC$127,000
+17.6%
3,4000.0%0.01%
-13.3%
PRI  PRIMERICA INC$132,000
+24.5%
1,3000.0%0.01%
-7.1%
PNM  PNM RESOURCES$125,0000.0%3,1000.0%0.01%
-23.5%
FOX  TWENTY-FIRST CENTURY FOX CL B$116,000
+31.8%
3,4000.0%0.01%0.0%
ESS  ESSEX PROP TRUST$121,000
-4.7%
5000.0%0.01%
-29.4%
NAV  NAVISTAR INTL$116,000
-2.5%
2,7000.0%0.01%
-25.0%
UA  UNDER ARMOUR INC$113,000
-11.7%
8,5190.0%0.01%
-29.4%
BDN  BRANDYWINE RLTY$116,000
+3.6%
6,4000.0%0.01%
-20.0%
MKL  MARKEL CORP$114,000
+6.5%
1000.0%0.01%
-20.0%
LPNT  LIFEPOINT HOSPITALS INC$120,000
-13.7%
2,4000.0%0.01%
-36.8%
CSGP  COSTAR GROUP$119,000
+11.2%
4000.0%0.01%
-20.0%
VRSK  VERISK ANALYTICS$115,000
+15.0%
1,2000.0%0.01%
-14.3%
GPI  GROUP 1 AUTO$114,000
-1.7%
1,6000.0%0.01%
-25.0%
FLOW  SPX FLOW$119,000
+24.0%
2,5000.0%0.01%
-7.7%
MIDD  MIDDLEBY$121,000
+5.2%
9000.0%0.01%
-25.0%
FMC  FMC CORP$114,000
+6.5%
1,2000.0%0.01%
-20.0%
TWTR  TWITTER INC$106,000
+43.2%
4,4000.0%0.01%
+10.0%
CLNS  COLONY NORTHSTAR A$106,000
-9.4%
9,3000.0%0.01%
-31.2%
QCP  QUALITY CARE PROPERTIES$108,000
-10.7%
7,8000.0%0.01%
-31.2%
QSR  RESTAURANT BRANDS INT$111,000
-3.5%
1,8000.0%0.01%
-31.2%
SCG  SCANA CORP$103,000
-18.3%
2,6000.0%0.01%
-35.3%
MOMO  MOMO INC-SPON ADR$108,000
-21.7%
4,4000.0%0.01%
-42.1%
BTEGF  BAYTEX ENERGY$109,0000.0%36,3000.0%0.01%
-26.7%
BOH  BANK OF HAWAII$111,000
+2.8%
1,3000.0%0.01%
-26.7%
TDS  TELEPHONE & DATA (NEW)$109,0000.0%3,9260.0%0.01%
-26.7%
MLM  MARTIN MERIETTA MATERIALS$111,000
+7.8%
5000.0%0.01%
-21.4%
MGLN  MAGELLAN HLTH SVCS$106,000
+11.6%
1,1000.0%0.01%
-15.4%
ABG  ASBURY AUTOMOTIVE GROUP INC$109,000
+4.8%
1,7000.0%0.01%
-21.4%
TRCO  TRIBUNE MEDIA CO - A$106,000
+3.9%
2,5000.0%0.01%
-21.4%
LM  LEGG MASON INC COM USD 0.10$109,000
+6.9%
2,6000.0%0.01%
-21.4%
VET  VERMILION ENERGY$107,000
+2.9%
2,9460.0%0.01%
-21.4%
WCC  WESCO INTERNATIONAL$109,000
+17.2%
1,6000.0%0.01%
-15.4%
AMG  AFFILIATED MANAGERS GROUP$103,000
+8.4%
5000.0%0.01%
-15.4%
JWA  WILEY (JOHN) & SONS - CL A$105,000
+22.1%
1,6000.0%0.01%
-8.3%
AUY  YAMANA GOLD$105,000
+18.0%
33,6000.0%0.01%
-8.3%
CMG  CHIPOTLE MEXICAN G$107,000
-6.1%
3690.0%0.01%
-26.7%
ANF  ABERCROMBIE & FITC$98,000
+21.0%
5,6000.0%0.01%
-9.1%
CDNS  CADENCE DESIGN SYSTEMS$96,000
+5.5%
2,3000.0%0.01%
-16.7%
AHL  ASPEN INSURANCE COM$102,000
+1.0%
2,5000.0%0.01%
-28.6%
WPM  WHEATON PRECIOUS METALS CORP.$95,000
+15.9%
4,3000.0%0.01%
-9.1%
SIRI  SIRIUS XM HOLDINGS$94,000
-3.1%
17,5000.0%0.01%
-23.1%
PANW  PALO ALTO NETWORKS$101,0000.0%7000.0%0.01%
-28.6%
PAG  PENSKE AUTOMOTIVE GROUP$96,000
+1.1%
2,0000.0%0.01%
-23.1%
PKG  PACKAGING CORP OF AMERICA$96,000
+4.3%
8000.0%0.01%
-16.7%
TKR  TIMKEN CO$93,000
+1.1%
1,9000.0%0.01%
-16.7%
DOFSQ  DIAMOND OFFSHORE$97,000
+29.3%
5,2000.0%0.01%0.0%
GEO  GEO GROUP$96,000
-11.9%
4,0500.0%0.01%
-33.3%
SM  ST MARY LAND$102,000
+24.4%
4,6000.0%0.01%
-9.1%
INT  WORLD FUEL SERVICES$93,000
-17.0%
3,3000.0%0.01%
-33.3%
PHM  PULTE CORP$90,000
+21.6%
2,7000.0%0.01%
-10.0%
COO  COOPER COMPANIES INC NEW$87,000
-8.4%
4000.0%0.01%
-30.8%
CXW  CORECIVIC$88,000
-15.4%
3,9000.0%0.01%
-35.7%
AEO  AMERICAN EAGLE OUTF.$88,000
+31.3%
4,7000.0%0.01%0.0%
AXE  ANIXTER INTL INC$84,000
-10.6%
1,1000.0%0.01%
-30.8%
IT  GARTNER INC$86,000
-1.1%
7000.0%0.01%
-25.0%
EXR  EXTRA SPACE STORAGE$87,000
+8.8%
1,0000.0%0.01%
-18.2%
SPLK  SPLUNK$91,000
+24.7%
1,1000.0%0.01%
-10.0%
SAH  SONIC AUTOMOTIVE$90,000
-10.0%
4,9000.0%0.01%
-35.7%
PTEN  PATTERSON UTI ENERGY$87,000
+8.8%
3,8000.0%0.01%
-18.2%
JBHT  HUNT JB TRANSPORT$80,000
+2.6%
7000.0%0.01%
-27.3%
SVU  SUPERVALU$82,0000.0%3,7850.0%0.01%
-27.3%
PE  PARSLEY ENERGY A$77,000
+13.2%
2,6000.0%0.01%
-11.1%
EPC  EDGEWELL PEROSNAL CARE$77,000
-18.9%
1,3000.0%0.01%
-38.5%
COTY  COTY A$74,000
+21.3%
3,7000.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE$75,000
-1.3%
1,4000.0%0.01%
-20.0%
OA  ORBITAL ATK$79,000
-1.2%
6000.0%0.01%
-27.3%
BR  BROADRIDGE FIN SOL COM STK$82,000
+12.3%
9000.0%0.01%
-20.0%
CLS  CELESTICA INC$83,000
-15.3%
7,9000.0%0.01%
-38.5%
GATX  GATX CORP$81,000
+1.2%
1,3000.0%0.01%
-27.3%
AMD  ADVANCED MICRO DEV$71,000
-19.3%
6,9000.0%0.01%
-41.7%
KND  KINDRED HEALTHCARE INC$72,000
+44.0%
7,4000.0%0.01%0.0%
AAL  US AIRWAYS GROUP (NEW)$73,000
+10.6%
1,4000.0%0.01%
-22.2%
FFIV  F5 NETWORKS INC$66,000
+10.0%
5000.0%0.01%
-12.5%
WAB  WABTEC$65,000
+6.6%
8000.0%0.01%
-12.5%
FNF  FNF GROUP$71,000
-16.5%
1,8000.0%0.01%
-41.7%
ODP  OFFICE DEPOT INC$66,000
-22.4%
18,7000.0%0.01%
-41.7%
CSRA  CSRA INC$66,000
-7.0%
2,2000.0%0.01%
-30.0%
CYH  COMMUNITY HEALTH COM$70,000
-44.4%
16,4170.0%0.01%
-58.8%
RE  EVEREST RE GROUP COM USD 0.01$66,000
-4.3%
3000.0%0.01%
-22.2%
GME  GAMESTOP CORP CLASS A$70,000
-13.6%
3,9000.0%0.01%
-36.4%
NBR  NABORS INDUSTRIES LTD$68,000
-16.0%
10,0000.0%0.01%
-36.4%
PBI  PITNEY BOWES INC$69,000
-20.7%
6,2000.0%0.01%
-41.7%
TOL  TOLL BROS INC$72,000
+16.1%
1,5000.0%0.01%
-12.5%
RAD  RITE AID CORP$58,0000.0%29,5000.0%0.01%
-25.0%
VER  VEREIT INC$62,000
-6.1%
8,0000.0%0.01%
-33.3%
UTHR  UTD THERAPEUTIC COM$59,000
+25.5%
4000.0%0.01%0.0%
SPNV  SUPERIOR ENERGY SERVICES$63,000
-8.7%
6,5000.0%0.01%
-33.3%
MBT  MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1$58,000
-3.3%
5,7000.0%0.01%
-25.0%
CBI  CHICAGO BRIDGE and IRON CO NV$55,000
-3.5%
3,3830.0%0.01%
-25.0%
WR  WESTAR ENERGY$58,000
+5.5%
1,1000.0%0.01%
-14.3%
OMI  OWENS & MINOR$57,000
-35.2%
3,0000.0%0.01%
-50.0%
HSC  HARSCO CORP COM USD 1.25$54,000
-11.5%
2,9000.0%0.01%
-25.0%
DDR  DDR CORP$60,000
-1.6%
6,7000.0%0.01%
-25.0%
AVP  AVON PRODS INC$45,000
-8.2%
20,9000.0%0.01%
-28.6%
GRA  GRACE and CO COM USD 0.01$49,000
-3.9%
7000.0%0.01%
-28.6%
OBE  OBSIDIAN ENERGY$50,000
+19.0%
40,0000.0%0.01%
-16.7%
SRCL  STERICYCLE INC$48,000
-4.0%
7000.0%0.01%
-28.6%
TGNA  TEGNA$49,000
+4.3%
3,5000.0%0.01%
-16.7%
DFODQ  DEAN FOODS CORP$41,000
+5.1%
3,5500.0%0.00%
-20.0%
VSTO  VISTA OUTDOOR$44,000
-36.2%
3,0000.0%0.00%
-55.6%
SWN  STHWESTN ENERGY CO$41,000
-8.9%
7,3000.0%0.00%
-33.3%
AKS  AK STEEL HOLDING$41,0000.0%7,3000.0%0.00%
-33.3%
SABR  SABRE$37,000
+12.1%
1,8000.0%0.00%0.0%
PDS  PRECISION DRILLING COM NPV$27,0000.0%8,8000.0%0.00%
-25.0%
TRIP  TRIPADVISOR$34,000
-17.1%
1,0000.0%0.00%
-50.0%
UNTCQ  UNIT CORPORATION$31,000
+6.9%
1,4000.0%0.00%
-25.0%
RCII  RENT A CENTER INC COM USD$32,000
-3.0%
2,9000.0%0.00%
-25.0%
RRD  RR DONNELLEY & SONS CO$31,000
-11.4%
3,3660.0%0.00%
-40.0%
CBLAQ  CBL and ASSOCIATES PROPERTIES$32,000
-31.9%
5,6000.0%0.00%
-50.0%
OIS  OIL STATES INTL COM USD0.01$31,000
+10.7%
1,1000.0%0.00%
-25.0%
JCPNQ  JC PENNEY CO INC$22,000
-18.5%
7,1000.0%0.00%
-50.0%
FTRCQ  FRONTIER COMMUNICATIONS$19,000
-42.4%
2,7930.0%0.00%
-50.0%
LKSDQ  LSC COMMUNICATIONS$19,000
-9.5%
1,2620.0%0.00%
-33.3%
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.

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