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Institutional Investment Manager
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD (CIK: 0001463524), located at Mutual Park, Pinelands, T3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 708 holdings with a total value of $385,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SEALED AIR CORP NEW 3,100 149,000 0.04%
202 IDEX CORP 1,800 149,000 0.04%
203 CULLEN FROST BANKERS INC 2,700 149,000 0.04%
204 SERVICE CORP INTL 6,100 151,000 0.04%
205 DEAN FOODS CO NEW 8,750 152,000 0.04%
206 SYNOVUS FINL CORP 5,285 153,000 0.04%
207 SUPERVALU INC 26,500 153,000 0.04%
208 LAMAR ADVERTISING CO NEW CL A 2,500 154,000 0.04%
209 JABIL INC COM 8,000 154,000 0.04%
210 AVNET INC 3,500 155,000 0.04%
211 TEXTRON INC 4,300 157,000 0.04%
212 FIRST SOLAR INC 2,300 157,000 0.04%
213 CHURCH & DWIGHT 1,700 157,000 0.04%
214 UGI CORP NEW 3,900 157,000 0.04%
215 L BRANDS INC 1,800 158,000 0.04%
216 RAYONIER INC 6,400 158,000 0.04%
217 STEEL DYNAMICS INC 7,000 158,000 0.04%
218 EVEREST RE GROUP LTD 800 158,000 0.04%
219 COMPUTER SCIENCES CORP 4,600 158,000 0.04%
220 APARTMENT INVT & MGMT CO 3,800 159,000 0.04%
221 LIFEPOINT HEALTH INC 2,300 159,000 0.04%
222 DAVITA INC 2,200 161,000 0.04%
223 UNITED STATES STL CORP NEW 10,000 161,000 0.04%
224 EXPEDITORS INTL WASH INC 3,300 161,000 0.04%
225 UNUM GROUP 5,200 161,000 0.04%
226 EDGEWELL PERS CARE CO 2,000 161,000 0.04%
227 GAMESTOP CORP NEW 5,100 162,000 0.04%
228 CINCINNATI FINL CORP 2,500 163,000 0.04%
229 OFFICE DEPOT INC 22,900 163,000 0.04%
230 FLEETCOR TECHNOLOGIES INC 1,100 164,000 0.04%
231 MOODYS CORP 1,700 164,000 0.04%
232 SELECTIVE INS GROUP INC 4,500 165,000 0.04%
233 TJX COS INC NEW 2,100 165,000 0.04%
234 WEINGARTEN RLTY INVS 4,400 165,000 0.04%
235 AVON PRODS INC 34,600 166,000 0.04%
236 RR DONNELLEY & SONS CO 10,100 166,000 0.04%
237 HUNTINGTON BANCSHARES INC 17,600 168,000 0.04%
238 VARIAN MED SYS INC 2,100 168,000 0.04%
239 EBAY INC 7,100 169,000 0.04%
240 VULCAN MATLS CO 1,600 169,000 0.04%
241 NRG ENERGY INC 13,002 169,000 0.04%
242 INGREDION INC 1,600 171,000 0.04%
243 METTLER-TOLEDO 500 172,000 0.04%
244 Alcoa 18,000 172,000 0.04%
245 TRACTOR SUPPLY CO 1,900 172,000 0.04%
246 FEDERAL REALTY INVS 1,100 172,000 0.04%
247 CONCHO RESOURCES 1,700 172,000 0.04%
248 FRANCO NEVADA CORP 2,800 173,000 0.04%
249 TELUS CORP 5,300 173,000 0.04%
250 ULTA BEAUTY INC 900 174,000 0.05%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064007, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.