OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q2 2018 holdings

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$1 Billion is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 754 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

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 Value Shares↓ Weighting
AMZN  AMAZON COM INC$8,168,000
+17.5%
4,8050.0%0.81%
+14.5%
GGAL  GRUPO FINANCIERO GALICIA$6,744,000
-49.9%
204,5000.0%0.67%
-51.1%
MMM  3M Company$6,376,000
-10.4%
32,4130.0%0.63%
-12.7%
WFC  WELLS FARGO AND COMPANY$5,902,000
+5.8%
106,4650.0%0.59%
+3.0%
FB  FACEBOOK A$5,435,000
+21.6%
27,9690.0%0.54%
+18.6%
BRKB  BERKSHIRE HATHAWAY CLASS B COM$5,208,000
-6.4%
27,9040.0%0.52%
-8.8%
BKNG  Booking Holdings Inc$5,175,000
-2.6%
2,5530.0%0.52%
-5.0%
TEO  TELECOM ARGENTINA SA BLOCK$5,111,000
-43.4%
288,1000.0%0.51%
-44.7%
CAT  CATERPILLAR INC$4,703,000
-7.9%
34,6640.0%0.47%
-10.2%
C  CITIGROUP INC$4,476,000
-0.9%
66,8900.0%0.44%
-3.5%
SU  SUNCOR ENERGY INC$4,266,000
+20.2%
104,8990.0%0.42%
+17.1%
GE  GENERAL ELECTRIC$4,197,000
+1.0%
308,3810.0%0.42%
-1.4%
ANTM  ANTHEM INC$3,998,000
+8.3%
16,7980.0%0.40%
+5.6%
PNC  PNC FINANCIAL SERVICES GROUP$3,858,000
-10.7%
28,5570.0%0.38%
-12.9%
SBUX  STARBUCKS CORP COM USD0.01$3,582,000
-15.6%
73,3290.0%0.36%
-17.8%
BDX  Becton Dickinson & Co$3,429,000
+10.6%
14,3120.0%0.34%
+7.6%
BIIB  BIOGEN IDEC INC$3,394,000
+6.0%
11,6950.0%0.34%
+3.4%
BK  Bank of New York Mellon$3,398,000
+4.7%
63,0000.0%0.34%
+2.1%
SO  SOUTHERN CO$3,374,000
+3.7%
72,8620.0%0.34%
+1.2%
CELG  CELGENE CORP$3,220,000
-11.0%
40,5490.0%0.32%
-13.3%
CME  CME GROUP INC COM STK USD0.01 CLASS A$3,146,000
+1.4%
19,1900.0%0.31%
-1.3%
CMCSA  COMCAST CORP CLA$3,042,000
-4.0%
92,7300.0%0.30%
-6.2%
PRU  PRUDENTIAL FINANCIAL INC$2,899,000
-9.7%
31,0000.0%0.29%
-12.2%
INTU  Intuit Inc$2,758,000
+17.9%
13,5000.0%0.27%
+14.6%
CTSH  COGNIZANT TECH SOLUT$2,756,000
-1.9%
34,8850.0%0.27%
-4.5%
NSC  NORFOLK STHN CORP$2,670,000
+11.1%
17,6990.0%0.27%
+8.6%
D  Dominion Resources$2,584,000
+1.1%
37,8990.0%0.26%
-1.5%
RY  Royal Bank of Canada$2,560,000
-1.8%
34,0240.0%0.26%
-4.1%
PM  PHILLIP MORRIS INTL$2,482,000
-18.8%
30,7370.0%0.25%
-20.8%
AFL  AFLAC INC$2,461,000
-1.7%
57,2120.0%0.24%
-4.3%
CI  Cigna Corp$2,421,000
+1.3%
14,2440.0%0.24%
-1.2%
BBT  BBT CORP COM USD5$2,414,000
-3.1%
47,8630.0%0.24%
-5.5%
DWDP  DowDuPont$2,376,000
+3.4%
36,0480.0%0.24%
+0.9%
TRV  TRAVELERS COS INC$2,326,000
-11.9%
19,0090.0%0.23%
-14.1%
KHC  KRAFT FOODS GROUP$2,306,000
+0.9%
36,7070.0%0.23%
-1.7%
MMC  MARSH AND MCLENNAN$2,216,000
-0.7%
27,0290.0%0.22%
-3.1%
STT  STATE STREET CORP$2,136,000
-6.6%
22,9420.0%0.21%
-9.0%
MO  ALTRIA GROUP INC$2,128,000
-8.9%
37,4730.0%0.21%
-10.9%
MAR  Marriott International Class S$2,127,000
-6.9%
16,8000.0%0.21%
-9.0%
PLD  PROLOGIS INC$2,099,000
+4.3%
31,9590.0%0.21%
+2.0%
UTX  United Technologies Corporation$2,058,000
-0.6%
16,4610.0%0.20%
-2.8%
HCA  HCA Holdings$1,998,000
+5.8%
19,4700.0%0.20%
+3.1%
TROW  PRICE T ROWE GROUP$1,962,000
+7.5%
16,9000.0%0.20%
+4.8%
ECL  ECOLAB INC$1,936,000
+2.4%
13,7960.0%0.19%0.0%
GS  GOLDMAN SACHS GRP$1,918,000
-12.4%
8,6940.0%0.19%
-14.7%
COST  Costco WHSL Corp$1,907,000
+10.9%
9,1260.0%0.19%
+8.0%
GM  GENERAL MOTORS CO COMMON STOCK$1,894,000
+8.4%
48,0600.0%0.19%
+5.6%
PEG  PUB SVC Enterprise G$1,870,000
+7.7%
34,5450.0%0.19%
+5.1%
PXD  PIONEER NATURAL RESOURCES CO$1,836,000
+10.2%
9,7000.0%0.18%
+7.6%
SHW  SHERWIN WILLIAMS CO/THE$1,808,000
+4.0%
4,4360.0%0.18%
+1.7%
MCO  MOODYS CORP$1,771,000
+5.7%
10,3860.0%0.18%
+2.9%
APD  Air Products And Chemcom$1,760,000
-2.1%
11,3000.0%0.18%
-4.4%
WY  WEYERHAEUSER CO$1,735,000
+4.2%
47,5770.0%0.17%
+1.8%
EL  ESTEE LAUDER COS CLASS A COM USD 0.01$1,723,000
-4.7%
12,0730.0%0.17%
-7.6%
QCOM  QUALCOMM INC$1,693,000
+1.3%
30,1710.0%0.17%
-1.8%
WELL  WELLTOWER INC$1,685,000
+15.2%
26,8790.0%0.17%
+12.8%
EQIX  EQUINIX$1,681,000
+2.8%
3,9100.0%0.17%0.0%
DFS  DISCOVER FINL SVCS COM STK$1,679,000
-2.2%
23,8520.0%0.17%
-4.6%
SRE  SEMPRA ENERGY$1,672,000
+4.4%
14,3970.0%0.17%
+1.8%
GLW  CORNING INC$1,645,000
-1.4%
59,8140.0%0.16%
-3.5%
DUK  Duke Energy Corp$1,613,000
+2.1%
20,3910.0%0.16%0.0%
ABT  Abbott Laboratories$1,595,000
+1.8%
26,1540.0%0.16%
-0.6%
OKE  ONEOK Inc$1,585,000
+22.7%
22,7000.0%0.16%
+19.7%
LLY  LILLY (ELI) & CO$1,577,000
+10.3%
18,4820.0%0.16%
+7.5%
GIS  General Mills Inc.$1,556,000
-1.8%
35,1600.0%0.16%
-4.3%
MGA  Magna International Inc CL 'A'$1,555,000
+7.0%
26,7610.0%0.16%
+4.7%
HPE  HEWLETT PACKARD ENTERPRISE COMPANY$1,550,000
-16.7%
106,1000.0%0.15%
-18.9%
WMB  WILLIAMS COS INC$1,539,000
+9.1%
56,7570.0%0.15%
+6.2%
XEL  XCEL Energy$1,513,000
+0.4%
33,1300.0%0.15%
-1.9%
ROP  Roper Industries$1,518,000
-1.7%
5,5000.0%0.15%
-4.4%
PPG  PPG INDUSTRIES INC$1,483,000
-7.1%
14,3000.0%0.15%
-9.2%
FITB  Fifth Third Bancorp$1,480,000
-9.6%
51,5600.0%0.15%
-12.0%
NTRS  NORTHERN TRUST CP COM$1,478,000
-0.2%
14,3650.0%0.15%
-2.6%
IP  INTNL PAPER CO$1,463,000
-2.5%
28,1000.0%0.15%
-4.6%
ESRX  EXPRESS SCRIPTS HLDING CO$1,433,000
+11.8%
18,5550.0%0.14%
+9.2%
LMT  LOCKHEED MARTIN CORP$1,413,000
-12.6%
4,7840.0%0.14%
-14.5%
EIX  EDISON INTERNATIONAL$1,404,000
-0.6%
22,1860.0%0.14%
-2.8%
BRKA  BERKSHIRE HATHAWAY CLASS A$1,410,000
-5.7%
50.0%0.14%
-8.5%
ALGN  Align Technology Inc$1,403,000
+36.2%
4,1000.0%0.14%
+33.3%
AMP  AMERIPRISE FINANCIAL$1,399,000
-5.4%
10,0000.0%0.14%
-7.9%
PCAR  PACCAR INC$1,398,000
-6.4%
22,5590.0%0.14%
-8.6%
CMI  CUMMINS ENGINE INC$1,382,000
-17.9%
10,3890.0%0.14%
-19.8%
PYPL  PAYPAL HOLDINGS INC$1,382,000
+9.8%
16,6000.0%0.14%
+7.0%
PH  PARKER HANNIFIN CORP$1,371,000
-8.9%
8,8000.0%0.14%
-11.7%
CFG  CITIZENS FINANCIAL GROUP$1,334,000
-7.3%
34,2870.0%0.13%
-9.5%
MCK  MCKESSON CORP$1,309,000
-5.4%
9,8150.0%0.13%
-7.8%
MS  MORGAN STANLEY$1,289,000
-12.2%
27,1990.0%0.13%
-14.7%
FOXA  Twenty-First Century Fox Cl A$1,287,000
+35.5%
25,9000.0%0.13%
+32.0%
NOV  NATIONAL OILWELL VARCO COM$1,289,000
+17.9%
29,6940.0%0.13%
+14.3%
MSI  MOTOROLA SOLUTIONS INC$1,280,000
+10.5%
11,0000.0%0.13%
+7.6%
ROK  ROCKWELL AUTOMATION INC$1,263,000
-4.6%
7,6000.0%0.13%
-6.7%
ABC  AMERISOURCEBERGEN CORP$1,263,000
-1.1%
14,8130.0%0.13%
-3.1%
TMO  THERMO ELECTRON CO$1,258,000
+0.3%
6,0720.0%0.12%
-2.3%
KEY  KEYCORP NEW$1,249,0000.0%63,9130.0%0.12%
-2.4%
BXP  BOSTON PROPERTIES INC$1,235,000
+1.7%
9,8490.0%0.12%
-0.8%
AET  AETNA INC-NEW$1,230,000
+8.6%
6,7030.0%0.12%
+5.2%
ES  EVERSOURCE ENERGY$1,213,000
-0.5%
20,6920.0%0.12%
-2.4%
LH  LAB CORP AMER HLDG COM USD0.1$1,171,000
+11.0%
6,5250.0%0.12%
+8.3%
ETFC  ETRADE FINANCIAL COM USD 0.01$1,162,000
+10.4%
19,0000.0%0.12%
+8.4%
K  Kellogg$1,152,000
+7.5%
16,4840.0%0.12%
+5.5%
RTN  RAYTHEON COMPANY$1,138,000
-10.5%
5,8920.0%0.11%
-13.1%
FDX  FDX Corporation$1,113,000
-5.4%
4,9000.0%0.11%
-7.5%
ALLY  ALLY FINANCIAL$1,120,000
-3.3%
42,6340.0%0.11%
-5.9%
CVE  Cenovus Energy$1,100,000
+23.9%
105,9600.0%0.11%
+19.8%
CLX  CLOROX COMPANY$1,081,000
+1.6%
7,9950.0%0.11%
-0.9%
KR  Kroger Co$1,090,000
+18.9%
38,3000.0%0.11%
+14.9%
ADM  Archer Dan Midland$1,083,000
+5.7%
23,6280.0%0.11%
+2.9%
EMR  EMERSON ELECTRIC CO$1,072,000
+1.2%
15,5000.0%0.11%
-0.9%
DGX  Quest Diagnostics$1,075,000
+9.7%
9,7740.0%0.11%
+7.0%
XL  XL GROUP$1,048,000
+1.3%
18,7380.0%0.10%
-1.9%
HST  HOST HOTELS RESORTS INC$1,039,000
+13.1%
49,3000.0%0.10%
+9.6%
CNQ  Canadian Nat Resour$1,035,000
+17.3%
28,7000.0%0.10%
+14.4%
CBRE  CBRE Group$1,026,000
+1.1%
21,5000.0%0.10%
-1.9%
FTS  Fortis Inc$1,014,000
-5.6%
31,7420.0%0.10%
-8.2%
HCP  HCP INC$1,003,000
+11.2%
38,8320.0%0.10%
+8.7%
LNC  LINCOLN NATIONAL$1,005,000
-14.8%
16,1450.0%0.10%
-16.7%
PFG  PRINCIPAL FINANCIAL GROUP$1,003,000
-13.1%
18,9450.0%0.10%
-15.3%
AWK  American Water Works Company$980,000
+3.9%
11,4810.0%0.10%
+2.1%
KMX  Carmax Inc$962,000
+17.6%
13,2020.0%0.10%
+15.7%
SPG  SIMON PROPERTY GROUP INC$952,000
+10.3%
5,5910.0%0.10%
+8.0%
WDAY  Workday Inc.$941,000
-4.7%
7,7660.0%0.09%
-6.9%
SWKS  SKYWORKS SOLUTIONS COM$909,000
-3.5%
9,4000.0%0.09%
-6.2%
MFC  MANULIFE FINANCIAL CORP$909,000
-2.4%
50,6460.0%0.09%
-5.3%
SBAC  SBA COMMUNICATIONS A$906,000
-3.4%
5,4860.0%0.09%
-6.2%
CMS  CMS ENERGY CORP$907,000
+4.5%
19,1740.0%0.09%
+1.1%
SYK  Stryker$892,000
+4.9%
5,2800.0%0.09%
+2.3%
TPR  TAPESTRY INC$870,000
-11.2%
18,6360.0%0.09%
-13.0%
L  LOEWS CORPORATION$874,000
-2.9%
18,1000.0%0.09%
-5.4%
CTXS  Citrix Systems Inc$865,000
+12.9%
8,2550.0%0.09%
+10.3%
NOC  NORTHRUP GRUMMAN COM$865,000
-11.9%
2,8120.0%0.09%
-14.0%
GD  GEN DYNAMICS CORP$857,000
-15.6%
4,5970.0%0.08%
-18.3%
SYY  SYSCO CORP$851,000
+13.8%
12,4670.0%0.08%
+11.8%
TIF  Tiffany & Co$855,000
+34.6%
6,5000.0%0.08%
+30.8%
BIDU  BAIDU INC - SPON ADR$854,000
+8.9%
3,5130.0%0.08%
+6.2%
CNP  CENTERPOINT ENERGY$853,000
+1.1%
30,8000.0%0.08%
-1.2%
DHR  DANAHER CORP$859,000
+0.8%
8,7050.0%0.08%
-2.3%
SYMC  SYMANTEC CORPORATION$844,000
-20.2%
40,8790.0%0.08%
-22.2%
MHK  Mohawk Industies$821,000
-7.8%
3,8310.0%0.08%
-9.9%
CHRW  C.H. Robinson Worldwide$820,000
-10.7%
9,8000.0%0.08%
-12.8%
FRC  First Republic Bank San Francisco$829,000
+4.5%
8,5660.0%0.08%
+1.2%
ALV  AUTOLIV INC$816,000
-1.9%
5,7000.0%0.08%
-4.7%
DOV  Dover Corp$814,000
-25.5%
11,1200.0%0.08%
-27.0%
CIT  CIT Group$802,000
-2.1%
15,9000.0%0.08%
-4.8%
AEP  American Elec Power Com$805,000
+1.0%
11,6230.0%0.08%
-1.2%
HSIC  HENRY SCHEIN INC$806,000
+8.0%
11,1000.0%0.08%
+5.3%
BKR  BAKER HUGHES A GE CO LLC$804,000
+18.9%
24,3470.0%0.08%
+15.9%
DRI  Darden Restaurants$792,000
+25.5%
7,4000.0%0.08%
+23.4%
BAX  BAXTER INTL$789,000
+13.5%
10,6880.0%0.08%
+11.3%
BLL  BALL CORP$786,000
-10.5%
22,1140.0%0.08%
-13.3%
HAL  HALLIBURTON CO$774,000
-4.0%
17,1720.0%0.08%
-6.1%
ARE  Alexandria Real Estate Equity$770,000
+1.0%
6,1000.0%0.08%
-1.3%
MAS  MASCO CORP$770,000
-7.5%
20,5700.0%0.08%
-9.4%
CA  COMPUTER ASSOC ITL$770,000
+5.2%
21,6000.0%0.08%
+2.7%
NWL  Newell Rubbermaid$761,000
+1.2%
29,5000.0%0.08%
-1.3%
CE  CELANESE CORP COM SERIES A USD 0.0001$766,000
+10.9%
6,9000.0%0.08%
+7.0%
URI  UTD RENTALS INC COM USD0.01$753,000
-14.5%
5,1000.0%0.08%
-16.7%
PVH  PVH Corp.$749,000
-1.1%
5,0000.0%0.08%
-2.6%
MTD  Mettler-Toledo$752,000
+0.5%
1,3000.0%0.08%
-1.3%
GIB  CGI GROUP INC$747,000
+10.7%
11,8000.0%0.07%
+7.2%
PCG  PG&E Corporation$747,000
-3.1%
17,5560.0%0.07%
-6.3%
HRL  HORMEL FOODS CORP COM USD 0.0586$733,000
+8.4%
19,7000.0%0.07%
+5.8%
WAT  WATERS CORP$736,000
-2.5%
3,8000.0%0.07%
-5.2%
AES  AES CORPORATION$721,000
+17.8%
53,8000.0%0.07%
+16.1%
FNV  Franco-Nevada$700,000
+4.6%
9,6000.0%0.07%
+2.9%
VOYA  Voya Financial$705,000
-7.0%
15,0000.0%0.07%
-9.1%
LULU  LULULEMON ATHLETIC COM STK$699,000
+40.1%
5,6000.0%0.07%
+37.3%
FAST  FASTENAL$691,000
-11.9%
14,3610.0%0.07%
-13.8%
KORS  MICHAEL KORS HOLDINGS LTD$686,000
+7.4%
10,3000.0%0.07%
+4.6%
LKQ  LKQ$681,000
-15.9%
21,3560.0%0.07%
-18.1%
DPZ  Dominos Pizza$677,000
+20.7%
2,4000.0%0.07%
+17.5%
BWA  BORG WARNER INC COM USD 0.01$669,000
-14.1%
15,5000.0%0.07%
-16.2%
MOS  THE MOSAIC COMPANY$668,000
+15.6%
23,8000.0%0.07%
+11.9%
KSU  Kansas City Southern$668,000
-3.5%
6,3000.0%0.07%
-7.0%
LNG  CHENIERE ENERGY$665,000
+22.0%
10,2000.0%0.07%
+17.9%
STZ  CONSTELLATION BRDS CLASS A COM USD 0.01$652,000
-4.0%
2,9800.0%0.06%
-5.8%
CCI  CROWN CASTLE INT'L CORP$649,000
-1.5%
6,0160.0%0.06%
-3.0%
ULTA  ULTA SALON COM STK USD0.01$654,000
+14.3%
2,8000.0%0.06%
+12.1%
HOLX  Hologic Inc$652,000
+6.4%
16,4000.0%0.06%
+3.2%
NI  Nisource$649,000
+9.8%
24,7000.0%0.06%
+8.3%
LVS  Las Vegas Sands$640,000
+6.1%
8,3850.0%0.06%
+3.2%
DRE  DUKE REALTY CORP$644,000
+9.5%
22,2000.0%0.06%
+6.7%
LNT  Alliant Energy$635,000
+3.6%
15,0090.0%0.06%0.0%
BVN  BUENAVENTURA MINAS ADR$635,000
-10.6%
46,6000.0%0.06%
-12.5%
FIS  Fidelity Natl Information Services$637,000
+10.2%
6,0060.0%0.06%
+6.8%
PNW  PINNACLE WEST CAPITAL$622,000
+1.0%
7,7200.0%0.06%
-1.6%
SYF  SYNCHRONY FINANCIAL$628,000
-0.5%
18,8260.0%0.06%
-3.1%
TRP  TRANSCANADA CORP COM$610,000
+6.8%
14,1000.0%0.06%
+5.2%
BEN  FRANKLIN RESOURCES COM$615,000
-7.7%
19,2000.0%0.06%
-10.3%
MRVL  MARVELL TECH GROUP$611,000
+2.0%
28,5000.0%0.06%0.0%
BSX  BOSTON SCIENTIFIC CORP$602,000
+19.7%
18,3970.0%0.06%
+17.6%
IRM  IRON MOUNTAIN$605,000
+6.5%
17,2850.0%0.06%
+3.4%
FTV  FORTIVE$598,000
-0.5%
7,7500.0%0.06%
-1.6%
EBAY  EBAY INC$589,000
-9.9%
16,2570.0%0.06%
-11.9%
VAR  VARIAN ASSOC INC$591,000
-7.4%
5,2000.0%0.06%
-9.2%
CPT  Camden Property$592,000
+8.2%
6,5000.0%0.06%
+5.4%
YUM  YUM BRANDS INC$578,000
-8.1%
7,3900.0%0.06%
-9.4%
AVY  Avery Dennison Corp$582,000
-4.0%
5,7000.0%0.06%
-6.5%
AAP  ADVANCE AUTO PARTS$570,000
+14.5%
4,2000.0%0.06%
+11.8%
UDR  UDR$571,000
+5.5%
15,2000.0%0.06%
+3.6%
ISRG  Intuitive Surgical$577,000
+15.9%
1,2060.0%0.06%
+11.8%
VTR  VENTAS INC$567,000
+15.0%
9,9600.0%0.06%
+12.0%
FE  FIRSTENERGY CORP$553,000
+5.5%
15,4000.0%0.06%
+3.8%
ETR  ENTERGY CORP$557,000
+2.4%
6,9000.0%0.06%
-1.8%
CCL  CARNIVAL CORP$550,000
-12.6%
9,5940.0%0.06%
-14.1%
HAS  Hasbro$554,000
+9.5%
6,0000.0%0.06%
+5.8%
RGA  REINSURANCE GROUP COM USD 0.01$547,000
-13.3%
4,1000.0%0.05%
-15.6%
GPS  GAP INC$547,000
+3.8%
16,9000.0%0.05%0.0%
JWN  NORDSTROM INC COM$544,000
+7.1%
10,5000.0%0.05%
+3.8%
FCX  FREEPORT MCMOR C&G COM STK$541,000
-1.8%
31,3590.0%0.05%
-3.6%
XRX  XEROX CORP$544,000
-16.6%
22,6500.0%0.05%
-19.4%
RHI  ROBERT HALF INTL COM$540,000
+12.5%
8,3000.0%0.05%
+10.2%
XRAY  DENTSPLY SIRONA$528,000
-13.0%
12,0670.0%0.05%
-14.5%
DXC  DXC TECHNOLOGY CO$518,000
-19.8%
6,4240.0%0.05%
-21.2%
L100PS  Arconic$524,000
-26.2%
30,8070.0%0.05%
-27.8%
PPL  PPL CORP COM$518,000
+1.0%
18,1290.0%0.05%0.0%
FISV  Fiserv Inc$516,000
+4.0%
6,9580.0%0.05%0.0%
AEM  AGNICO - EAGLE MINES$512,000
+7.3%
11,1700.0%0.05%
+4.1%
HBI  Hanesbrands$498,000
+19.7%
22,6000.0%0.05%
+19.0%
XEC  CIMAREX ENERGY CO COM$503,000
+8.9%
4,9400.0%0.05%
+6.4%
ARMK  Aramark$501,000
-6.4%
13,5170.0%0.05%
-9.1%
MAC  Macerich$506,000
+1.4%
8,9000.0%0.05%
-2.0%
NYCB  NEW YORK COMMTY COM USD 0.01$490,000
-15.4%
44,4000.0%0.05%
-16.9%
WDC  WESTN DIGITAL CORP$488,000
-16.2%
6,3050.0%0.05%
-16.9%
SEE  Sealed Air Common$481,000
-0.8%
11,3380.0%0.05%
-4.0%
NDAQ  NASDAQ OMX GP INC COM STK USD0.01$484,000
+5.9%
5,3000.0%0.05%
+2.1%
AXS  AXIS CAPITAL HLDGS$478,000
-3.4%
8,6000.0%0.05%
-5.9%
FRT  FEDERAL REALTY INVS TRUST$470,000
+9.0%
3,7110.0%0.05%
+6.8%
JD  JD.COM ADR$473,000
-3.9%
12,1420.0%0.05%
-6.0%
TMUS  T-Mobile US Inc.$476,000
-2.3%
7,9710.0%0.05%
-6.0%
KLAC  KLA - TENCOR CORPORATION$472,000
-5.8%
4,6000.0%0.05%
-7.8%
TSCO  Tractor Supply$474,000
+21.2%
6,2000.0%0.05%
+17.5%
TXT  Textron Incorporated$462,000
+11.9%
7,0060.0%0.05%
+9.5%
PAYX  Paychex$460,000
+11.1%
6,7230.0%0.05%
+9.5%
DISCK  Discovery Communications Inc. Series C$456,000
+30.7%
17,8960.0%0.04%
+25.0%
MAN  ManpowerGroup$456,000
-25.2%
5,3000.0%0.04%
-27.4%
CP  CANADIAN PACIFIC RAILWAY LTD$454,000
+5.1%
2,4800.0%0.04%
+2.3%
DLTR  DOLLAR TREE INC COM USD 0.01$448,000
-10.6%
5,2740.0%0.04%
-11.8%
MTN  Vail Resorts$439,000
+23.7%
1,6000.0%0.04%
+22.2%
LBRDK  Liberty Broadband Series C$447,000
-11.7%
5,9000.0%0.04%
-15.4%
LEA  Lear Corp$446,000
-0.2%
2,4000.0%0.04%
-4.3%
TAP  MOLSON COORS BREWI$445,000
-9.7%
6,5460.0%0.04%
-12.0%
CBS  CBS CORPORATION$445,000
+9.3%
7,9160.0%0.04%
+4.8%
ILMN  ILLUMINA$430,000
+18.1%
1,5400.0%0.04%
+16.2%
AIZ  ASSURANT INC$435,000
+13.3%
4,2000.0%0.04%
+10.3%
VIAB  VIACOM INC$435,000
-2.9%
14,4220.0%0.04%
-6.5%
DAL  DELTA AIRLINES INC COM USD 0.0001$436,000
-9.5%
8,8000.0%0.04%
-12.2%
TSN  TYSON FOODS$427,000
-5.9%
6,1980.0%0.04%
-8.7%
EA  ELECTRONIC ARTS INC$419,000
+16.4%
2,9680.0%0.04%
+13.5%
YUMC  Yum China Holdings Inc$427,000
-7.4%
11,1130.0%0.04%
-10.6%
IFF  INTL FLAVORS AND FRAG$421,000
-9.5%
3,4000.0%0.04%
-10.6%
JLL  JONES LANG LASALLE COM USD 0.01$415,000
-5.0%
2,5000.0%0.04%
-8.9%
TMK  TORCHMARK CORP$405,000
-3.1%
4,9720.0%0.04%
-7.0%
TRMB  Trimble Navigation$397,000
-8.5%
12,1000.0%0.04%
-9.1%
ALXN  ALEXION PHARMACEUT$404,000
+11.3%
3,2580.0%0.04%
+8.1%
OTEX  OPEN TEXT CO$401,000
+3.4%
11,4000.0%0.04%0.0%
WYNN  Wynn Resorts$402,000
-8.2%
2,4000.0%0.04%
-11.1%
AZO  AUTOZONE INC$403,000
+3.6%
6000.0%0.04%0.0%
CCK  CROWN HOLDINGS INC$394,000
-11.9%
8,8000.0%0.04%
-15.2%
AOS  Smith (AO)$379,000
-6.9%
6,4000.0%0.04%
-9.5%
NTES  NETEASE.COM INC ADR$379,000
-10.0%
1,5000.0%0.04%
-11.6%
ORLY  O Reilly Auto$377,000
+10.6%
1,3790.0%0.04%
+8.6%
MGM  MGM Resorts International$386,000
-17.0%
13,2860.0%0.04%
-19.1%
SBNY  Signature Bank$384,000
-9.9%
3,0000.0%0.04%
-11.6%
MAT  Mattel Inc$374,000
+24.7%
22,8000.0%0.04%
+19.4%
J  JACOBS ENGINEERING GROUP INC$370,000
+7.6%
5,8200.0%0.04%
+5.7%
CPB  CampellL Soup Co$369,000
-6.3%
9,1000.0%0.04%
-7.5%
KIM  KIMCO REALTY CORP$372,000
+18.1%
21,9000.0%0.04%
+15.6%
JNPR  JUNIPER NETWORK INC$370,000
+12.8%
13,5000.0%0.04%
+12.1%
CINF  Cincinnati Fin Cp$361,000
-10.0%
5,4000.0%0.04%
-12.2%
CF  CF INDUSTRIES HOLD COM$355,000
+17.5%
8,0000.0%0.04%
+12.9%
THC  TENET HEALTHCARE CORP$353,000
+38.4%
10,5250.0%0.04%
+34.6%
BB  Blackberry Ltd.$354,000
-9.9%
36,7000.0%0.04%
-12.5%
HPT  HOSPITALITY PROPERTIES$340,000
+12.6%
11,9000.0%0.03%
+9.7%
LPT  LIBERTY PROPERTY TRUST$337,000
+11.6%
7,6000.0%0.03%
+9.7%
AVT  Avnet Inc$339,000
+2.7%
7,9000.0%0.03%0.0%
CERN  CERNER CORP COM$337,000
+3.1%
5,6350.0%0.03%
+3.0%
CPG  Crescent Point Energy$346,000
+10.5%
47,1000.0%0.03%
+6.2%
ZBH  ZIMMER HOLDINGS INC$346,000
+2.1%
3,1090.0%0.03%
-2.9%
XLNX  XILINX Inc$341,000
-9.8%
5,2310.0%0.03%
-12.8%
AXTA  AXALTA COATING SYSTEMS$346,000
+0.6%
11,4000.0%0.03%
-2.9%
FLS  FLOWSERVE CORP$343,000
-6.8%
8,5000.0%0.03%
-10.5%
AR  Antero Resources Corp$337,000
+7.3%
15,8000.0%0.03%
+6.2%
NOW  SERVICENOW INC$346,000
+4.2%
2,0060.0%0.03%0.0%
GG  Goldcorp$327,000
-2.4%
23,8610.0%0.03%
-2.9%
DISCA  Discovery Communications Class A$327,000
+28.2%
11,9000.0%0.03%
+26.9%
RSG  REPUBLIC SERVICES COM$328,000
+3.1%
4,8000.0%0.03%
+3.1%
CTAS  CINTAS CORP COM NPV$333,000
+8.5%
1,8000.0%0.03%
+6.5%
INGR  INGREDION INC$334,000
-14.1%
3,0180.0%0.03%
-17.5%
EFX  EQUIFAX INC$326,000
+6.2%
2,6070.0%0.03%
+3.2%
TSS  Total System Services$321,000
-2.1%
3,8000.0%0.03%
-3.0%
VMC  VULCAN MATERIALS COM$317,000
+12.8%
2,4590.0%0.03%
+10.3%
WUBA  58.COM ADR$326,000
-13.1%
4,7000.0%0.03%
-15.8%
ARW  ARROW ELECTRONICS COM USD1$324,000
-2.1%
4,3000.0%0.03%
-5.9%
EGO  ELDORADO GOLD CORP COM$324,000
+21.8%
320,6000.0%0.03%
+18.5%
CAG  CONAGRA FOODS INC$312,000
-3.1%
8,7250.0%0.03%
-6.1%
GIL  GILDAN ACTIVEWEAR$301,000
-1.3%
10,7000.0%0.03%
-3.2%
AIV  Apartment Inv Management$305,000
+4.1%
7,2000.0%0.03%0.0%
RHT  RED HAT COM STK USD0.0001$298,000
-10.2%
2,2210.0%0.03%
-11.8%
PSA  PUBLIC STORAGE$302,000
+13.1%
1,3330.0%0.03%
+11.1%
NFX  NEWFIELD EXPLORATION CO$299,000
+23.6%
9,9000.0%0.03%
+20.0%
AGCO  AGCO Corp$291,000
-6.4%
4,8000.0%0.03%
-9.4%
APH  AMPHENOL CORP CL A COM USD 0.001$293,000
+1.0%
3,3660.0%0.03%
-3.3%
AA  Alcoa Corporation$292,000
+4.3%
6,2220.0%0.03%0.0%
AFG  American Finance Group Hldg.$290,000
-4.3%
2,7000.0%0.03%
-6.5%
AYI  Acuity Brands Inc$278,000
-16.8%
2,4000.0%0.03%
-17.6%
UGI  UGI CORP COM NPV$286,000
+17.2%
5,5000.0%0.03%
+12.0%
CAE  CAE INC$284,000
+12.3%
13,6570.0%0.03%
+7.7%
VRX  Valeant Pharmaceuticals International$277,000
+53.9%
11,9000.0%0.03%
+55.6%
SJM  JM SMUCKER CO$282,000
-13.2%
2,6200.0%0.03%
-15.2%
SCG  SCANA Corp$273,000
+2.2%
7,1000.0%0.03%0.0%
REGN  REGENERON PHARMACEUTICALS$276,000
+0.4%
7990.0%0.03%
-3.6%
NWSA  News Corporation Cl A$270,000
-2.2%
17,4500.0%0.03%
-3.6%
TRI  Thompson Corp$268,000
+4.3%
6,6370.0%0.03%
+3.8%
WBC  WABCO HOLDINGS INC$269,000
-12.7%
2,3000.0%0.03%
-12.9%
SLG  SL Green Realty$271,000
+3.8%
2,7000.0%0.03%0.0%
TFX  Teleflex Inc$268,000
+5.1%
1,0000.0%0.03%
+3.8%
BFB  BROWN FORMAN CORP BCOM USD 0.15$257,000
-10.1%
5,2500.0%0.03%
-10.3%
ZAYO  ZAYO GROUP HOLDINGS$266,000
+6.8%
7,3000.0%0.03%
+4.0%
IMO  Imperial Oil$262,000
+26.6%
7,9000.0%0.03%
+23.8%
AHL  ASPEN INSURANCE COM$265,000
-9.2%
6,5000.0%0.03%
-13.3%
USFD  US FOODS HOLDING CORP$257,000
+15.2%
6,8000.0%0.03%
+13.0%
HII  Huntington Ingalls Industries$260,000
-15.9%
1,2000.0%0.03%
-18.8%
MNST  MONSTER BEV CORP$264,0000.0%4,6120.0%0.03%
-3.7%
THG  ALLMERICA FINANCIAL CORP$263,000
+1.5%
2,2000.0%0.03%0.0%
CBLAQ  CBL & Associates Properties$256,000
+33.3%
46,0000.0%0.02%
+25.0%
CXW  CoreCivic$251,000
+22.4%
10,5000.0%0.02%
+19.0%
EPC  EDGEWELL PEROSNAL CARE$247,000
+3.3%
4,9000.0%0.02%
+4.2%
DFODQ  DEAN FOODS CORP$252,000
+22.3%
23,9500.0%0.02%
+19.0%
WCN  WASTE CONNECTIONS$248,000
+4.6%
3,3000.0%0.02%
+4.2%
DVA  DAVITA INC$250,000
+5.5%
3,6000.0%0.02%
+4.2%
ATI  ALLEGHENY TECHNOLOGIES INC$241,000
+6.2%
9,6000.0%0.02%
+4.3%
FLR  FLUOR NEW$234,000
-14.9%
4,8000.0%0.02%
-17.9%
FLT  Fleetcor Technologies$232,000
+4.0%
1,1000.0%0.02%0.0%
GPN  GLOBAL PAYMENTS COM$227,0000.0%2,0330.0%0.02%0.0%
LW  Lamb Weston Holdings$231,000
+17.9%
3,3660.0%0.02%
+15.0%
OMI  Owens & Minor$232,000
+7.4%
13,9000.0%0.02%
+4.5%
ASH  ASHLAND GLOBAL HOLDINGS$227,000
+12.4%
2,9000.0%0.02%
+9.5%
RAD  RITE AID CORP$231,000
+2.7%
133,8000.0%0.02%0.0%
RL  RALPH LAUREN CORP$226,000
+12.4%
1,8000.0%0.02%
+4.8%
WRB  WR BERKLEY CORP$224,000
-0.4%
3,1000.0%0.02%
-4.3%
QRVO  QORVO$224,000
+13.7%
2,8000.0%0.02%
+10.0%
GNW  GENWORTH FINANCIAL COM$216,000
+58.8%
48,0000.0%0.02%
+50.0%
GT  GOODYR TIRE & RUBR$212,000
-12.4%
9,1000.0%0.02%
-16.0%
BBBY  BED BATH & BEYOND COM USD0.01$211,000
-5.0%
10,6000.0%0.02%
-8.7%
HSY  Hershey Company$214,000
-6.1%
2,3000.0%0.02%
-8.7%
REG  REGENCY CENTERS CORP$205,000
+5.1%
3,3000.0%0.02%0.0%
LII  Lennox Intl Inc$200,000
-2.0%
1,0000.0%0.02%
-4.8%
UAA  Under Armour Class A$196,000
+38.0%
8,7000.0%0.02%
+42.9%
DK  Delek US Holdings$196,000
+23.3%
3,9000.0%0.02%
+25.0%
DLR  DIGITAL REALTY TRUST INC$197,000
+5.3%
1,7700.0%0.02%
+5.3%
G  Genpact$197,000
-9.6%
6,8000.0%0.02%
-9.1%
RYN  Rayonier$186,000
+10.1%
4,8000.0%0.02%
+11.8%
UAL  UNITED CONTINENTAL HOLDINGS INC$195,0000.0%2,8000.0%0.02%
-5.0%
SNPS  SYNOPSYS INC$190,000
+3.3%
2,2160.0%0.02%0.0%
CDW  CDW$186,000
+14.8%
2,3000.0%0.02%
+11.8%
CHD  Church & Dwight$190,000
+5.6%
3,5730.0%0.02%
+5.6%
PBCT  People's United Financial$188,000
-3.1%
10,4000.0%0.02%
-5.0%
CSL  Carlisle Cos Inc$195,000
+3.7%
1,8000.0%0.02%0.0%
OGE  OGE Energy$187,000
+7.5%
5,3000.0%0.02%
+5.6%
NAVI  Navient Corp$186,000
-1.1%
14,3000.0%0.02%0.0%
KMPR  Kemper Corp$182,000
+32.8%
2,4000.0%0.02%
+28.6%
BCE  BCE Inc$182,000
-5.2%
4,5000.0%0.02%
-10.0%
GGP  GGP Inc$180,0000.0%8,8000.0%0.02%0.0%
UA  UNDER ARMOUR INC$180,000
+47.5%
8,5190.0%0.02%
+50.0%
NTAP  NETWORK APPLIANCE COM$181,000
+27.5%
2,3000.0%0.02%
+28.6%
AKAM  AKAMAI TECHNOLOGIES INC$171,000
+3.0%
2,3320.0%0.02%0.0%
HRS  HARRIS CORP$173,000
-10.8%
1,2000.0%0.02%
-15.0%
GOLD  BARRICK GOLD CORP$172,000
+3.6%
13,0740.0%0.02%0.0%
FTRCQ  Frontier Communications$169,000
-27.8%
31,4930.0%0.02%
-29.2%
QCP  QUALITY CARE PROPERTIES$168,000
+10.5%
7,8000.0%0.02%
+6.2%
FOX  Twenty-First Century Fox Cl B$168,000
+35.5%
3,4000.0%0.02%
+30.8%
O  Realty Income$172,000
+3.6%
3,2000.0%0.02%0.0%
RS  RELIANCE STEEL AND ALU COM NPV$166,000
+1.8%
1,9000.0%0.02%0.0%
R  RYDER SYSTEMS INC$158,000
-1.2%
2,2000.0%0.02%0.0%
SHOP  Shopify Inc.$160,000
+18.5%
1,1000.0%0.02%
+14.3%
CSGP  CoStar Group$165,000
+13.8%
4000.0%0.02%
+6.7%
CFR  Cullen Frost Bankers$162,000
+1.9%
1,5000.0%0.02%0.0%
CMG  CHIPOTLE MEXICAN G$159,000
+33.6%
3690.0%0.02%
+33.3%
COG  Cabot Oil & Gas$162,000
-0.6%
6,8000.0%0.02%
-5.9%
MUSA  MURPHY USA INC$156,000
+2.0%
2,1000.0%0.02%0.0%
CARS  Cars.com$161,0000.0%5,6660.0%0.02%0.0%
CAR  AVIS BUDGET GROUP$163,000
-30.3%
5,0000.0%0.02%
-33.3%
TECD  TECH DATA CORP COM$156,000
-3.7%
1,9000.0%0.02%
-5.9%
MEOH  METHANEX CORPORATION$163,000
+17.3%
2,3000.0%0.02%
+14.3%
MDU  MDU Resources$149,000
+2.1%
5,2000.0%0.02%0.0%
HYH  HALYARD HEALTH INC$155,000
+25.0%
2,7000.0%0.02%
+15.4%
HP  HELMERICH AND PAYNE$147,000
-3.9%
2,3000.0%0.02%
-6.2%
ITT  ITT Inc.$152,000
+7.0%
2,9000.0%0.02%
+7.1%
MELI  MercadoLibre Inc.$149,000
-16.3%
5000.0%0.02%
-16.7%
HTZGQ  Hertz Global Holdings$152,000
-22.8%
9,9400.0%0.02%
-25.0%
MAA  Mid-America Apartment Comm$151,000
+10.2%
1,5000.0%0.02%
+7.1%
CMC  COMMERCIAL METALS$148,000
+3.5%
7,0000.0%0.02%0.0%
CR  Crane Co$136,000
-13.9%
1,7000.0%0.01%
-12.5%
PANW  PALO ALTO NETWORKS$144,000
+13.4%
7000.0%0.01%
+7.7%
KBR  KBR$136,000
+10.6%
7,6000.0%0.01%
+7.7%
TEX  TEREX CORP$139,000
+13.0%
3,3000.0%0.01%
+7.7%
DISH  DISH NETWORK CORPORATION$137,000
-11.0%
4,0680.0%0.01%
-12.5%
ORI  OLD REPUBLIC INTERNATIONAL CORP$139,000
-7.3%
7,0000.0%0.01%
-6.7%
ANF  ABERCROMBIE & FITC$137,000
+0.7%
5,6000.0%0.01%0.0%
CNO  CNO FINANCIAL GRP COM USD 0.01$143,000
-12.3%
7,5000.0%0.01%
-17.6%
OI  OWENS ILLINOIS INC$136,000
-22.3%
8,1000.0%0.01%
-22.2%
FL  FOOT LOCKER INC$142,000
+15.4%
2,7000.0%0.01%
+7.7%
PRI  PRIMERICA INC$129,000
+2.4%
1,3000.0%0.01%0.0%
INCY  INCYTE CORP$127,000
-19.6%
1,8920.0%0.01%
-18.8%
UNM  UNUM GROUP COM$128,000
-22.4%
3,4600.0%0.01%
-23.5%
VRSK  Verisk Analytics$129,000
+3.2%
1,2000.0%0.01%0.0%
ACM  Aecom Technology$130,000
-7.8%
3,9480.0%0.01%
-7.1%
BAP  Credicorp Limited$135,000
-0.7%
6000.0%0.01%
-7.1%
RRD  RR DONNELLEY & SONS CO$132,000
-34.0%
22,9660.0%0.01%
-35.0%
UFS  DOMTAR CORPORATION$134,000
+12.6%
2,8000.0%0.01%
+8.3%
HUBB  Hubbell$116,000
-13.4%
1,1000.0%0.01%
-14.3%
LPNT  Lifepoint Hospitals Inc$117,000
+3.5%
2,4000.0%0.01%0.0%
ABG  Asbury Automotive Group Inc$117,000
+1.7%
1,7000.0%0.01%0.0%
PNM  PNM Resources$121,000
+1.7%
3,1000.0%0.01%0.0%
ADS  ALLIANCE DATA SYST COM USD 0.01$117,000
+10.4%
5000.0%0.01%
+9.1%
MOGA  Moog Inc A$125,000
-5.3%
1,6000.0%0.01%
-7.7%
TAC  TRANSALTA CORP MTN$125,000
-7.4%
25,0000.0%0.01%
-14.3%
SM  ST MARY LAND$118,000
+42.2%
4,6000.0%0.01%
+50.0%
TRN  TRINITY INDS INC$116,000
+4.5%
3,4000.0%0.01%
+9.1%
Y  Alleghany$125,000
-6.0%
2170.0%0.01%
-14.3%
BTEGF  Baytex Energy$121,000
+24.7%
36,3000.0%0.01%
+20.0%
ESS  Essex Prop Trust$120,0000.0%5000.0%0.01%0.0%
FSLR  First Solar Inc$121,000
-25.8%
2,3000.0%0.01%
-29.4%
MGLN  MAGELLAN HLTH SVCS$106,000
-10.2%
1,1000.0%0.01%
-8.3%
GEO  Geo Group$112,000
+34.9%
4,0500.0%0.01%
+37.5%
DAN  Dana Holding$115,000
-21.8%
5,7000.0%0.01%
-26.7%
DOFSQ  DIAMOND OFFSHORE$108,000
+42.1%
5,2000.0%0.01%
+37.5%
FLOW  SPX FLOW$109,000
-11.4%
2,5000.0%0.01%
-15.4%
TDS  TELEPHONE & DATA (NEW)$108,000
-1.8%
3,9260.0%0.01%0.0%
BOH  Bank of Hawaii$108,0000.0%1,3000.0%0.01%0.0%
BDN  Brandywine Rlty$108,000
+5.9%
6,4000.0%0.01%
+10.0%
QSR  RESTAURANT BRANDS INT$109,000
+6.9%
1,8000.0%0.01%
+10.0%
NAV  NAVISTAR INTL$110,000
+17.0%
2,7000.0%0.01%
+10.0%
AEO  AMERICAN EAGLE OUTF.$109,000
+16.0%
4,7000.0%0.01%
+10.0%
FMC  FMC CORP$107,000
+16.3%
1,2000.0%0.01%
+22.2%
UHAL  AMERCO$107,000
+2.9%
3000.0%0.01%0.0%
SPLK  SPLUNK$109,000
+0.9%
1,1000.0%0.01%0.0%
MLM  Martin Merietta Materials$112,000
+7.7%
5000.0%0.01%0.0%
MKL  MARKEL CORP$108,000
-7.7%
1000.0%0.01%
-8.3%
TRCO  TRIBUNE MEDIA CO - A$96,000
-5.0%
2,5000.0%0.01%0.0%
GATX  GATX Corp$96,000
+7.9%
1,3000.0%0.01%
+11.1%
JWA  Wiley (John) & Sons - Cl A$100,000
-2.0%
1,6000.0%0.01%0.0%
BR  BROADRIDGE FIN SOL COM STK$104,000
+5.1%
9000.0%0.01%0.0%
SAH  Sonic Automotive$101,000
+8.6%
4,9000.0%0.01%
+11.1%
OLN  Olin Corp$103,000
-5.5%
3,6000.0%0.01%
-9.1%
AMD  ADVANCED MICRO DEV$103,000
+49.3%
6,9000.0%0.01%
+42.9%
EXR  Extra Space Storage$100,000
+14.9%
1,0000.0%0.01%
+11.1%
AUY  YAMANA GOLD$98,000
+2.1%
33,6000.0%0.01%0.0%
GPI  Group 1 Auto$101,000
-3.8%
1,6000.0%0.01%
-9.1%
CLS  CELESTICA INC$94,000
+17.5%
7,9000.0%0.01%
+12.5%
WCC  WESCO International$91,000
-8.1%
1,6000.0%0.01%
-10.0%
WPM  Wheaton Precious Metals Corp.$95,000
+8.0%
4,3000.0%0.01%0.0%
MIDD  Middleby$94,000
-15.3%
9000.0%0.01%
-18.2%
COO  COOPER COMPANIES INC NEW$94,000
+2.2%
4000.0%0.01%0.0%
IT  GARTNER INC$93,000
+13.4%
7000.0%0.01%
+12.5%
QEP  QEP Resources$93,000
+25.7%
7,6000.0%0.01%
+12.5%
LM  LEGG MASON INC COM USD 0.10$90,000
-15.1%
2,6000.0%0.01%
-18.2%
PKG  Packaging Corp of America$89,000
-1.1%
8000.0%0.01%0.0%
PAG  Penske Automotive Group$94,000
+5.6%
2,0000.0%0.01%0.0%
FFIV  F5 NETWORKS INC$86,000
+19.4%
5000.0%0.01%
+28.6%
KMT  Kennametal Inc$93,000
-10.6%
2,6000.0%0.01%
-18.2%
TKR  TIMKEN CO$83,000
-4.6%
1,9000.0%0.01%
-11.1%
JBHT  HUNT JB TRANSPORT$85,000
+3.7%
7000.0%0.01%0.0%
SVU  Supervalu$78,000
+34.5%
3,7850.0%0.01%
+33.3%
WAB  Wabtec$79,000
+21.5%
8000.0%0.01%
+14.3%
PE  PARSLEY ENERGY A$79,000
+5.3%
2,6000.0%0.01%0.0%
PHM  PULTE CORP$78,000
-2.5%
2,7000.0%0.01%0.0%
LSXMK  LIBERTY SIRIUSXM C$77,000
+11.6%
1,6930.0%0.01%
+14.3%
CDK  CDK GLOBAL INC$72,000
+2.9%
1,1000.0%0.01%0.0%
KND  Kindred Healthcare Inc$67,000
-1.5%
7,4000.0%0.01%0.0%
AXE  ANIXTER INTL INC$70,000
-15.7%
1,1000.0%0.01%
-12.5%
AMG  Affiliated Managers Group$74,000
-22.1%
5000.0%0.01%
-30.0%
PTEN  PATTERSON UTI ENERGY$68,000
+1.5%
3,8000.0%0.01%0.0%
INT  World Fuel Services$67,000
-17.3%
3,3000.0%0.01%
-12.5%
FNF  FNF Group$68,000
-5.6%
1,8000.0%0.01%0.0%
RE  EVEREST RE GROUP COM USD 0.01$69,000
-10.4%
3000.0%0.01%
-12.5%
VER  VEREIT INC$60,000
+7.1%
8,0000.0%0.01%0.0%
SPNV  Superior Energy Services$63,000
+14.5%
6,5000.0%0.01%0.0%
HSC  HARSCO CORP COM USD 1.25$64,000
+6.7%
2,9000.0%0.01%0.0%
NBR  NABORS INDUSTRIES LTD$64,000
-8.6%
10,0000.0%0.01%
-14.3%
OASPQ  OASIS PETROLEUM INC COM USD0.01$65,000
+58.5%
5,0000.0%0.01%
+50.0%
PBI  PITNEY BOWES INC$53,000
-22.1%
6,2000.0%0.01%
-28.6%
MBT  MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1$50,000
-23.1%
5,7000.0%0.01%
-28.6%
SRCL  Stericycle Inc$46,000
+12.2%
7000.0%0.01%
+25.0%
VSTO  Vista Outdoor$46,000
-6.1%
3,0000.0%0.01%0.0%
AAL  US AIRWAYS GROUP (NEW)$53,000
-27.4%
1,4000.0%0.01%
-28.6%
COTY  COTY A$52,000
-23.5%
3,7000.0%0.01%
-28.6%
CYH  COMMUNITY HEALTH COM$55,000
-15.4%
16,4170.0%0.01%
-28.6%
ODP  OFFICE DEPOT INC$47,000
+17.5%
18,7000.0%0.01%
+25.0%
SIG  Signet Jewelers$39,000
+44.4%
7000.0%0.00%
+33.3%
UTHR  UTD THERAPEUTIC COM$45,0000.0%4000.0%0.00%
-20.0%
SABR  SABRE$44,000
+12.8%
1,8000.0%0.00%0.0%
TGNA  TEGNA$38,000
-5.0%
3,5000.0%0.00%0.0%
AGNC  AGNC INVESTMENT CORP$39,000
-2.5%
2,1000.0%0.00%0.0%
OIS  OIL STATES INTL COM USD0.01$35,000
+20.7%
1,1000.0%0.00%0.0%
PDS  PRECISION DRILLING COM NPV$29,000
+26.1%
8,8000.0%0.00%
+50.0%
AVP  Avon Prods Inc$34,000
-42.4%
20,9000.0%0.00%
-50.0%
AKS  AK STEEL HOLDING$32,000
-3.0%
7,3000.0%0.00%0.0%
JCPNQ  JC PENNEY CO INC$17,000
-19.0%
7,1000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-08-14
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.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1004974000.0 != 1004973000.0)

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

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