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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 (2016Q2)
Portfolio Summary: 728 holdings with a total value of $397,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 BRANDYWINE RLTY TR 6,400 108,000 0.03%
602 EXPEDITORS INTL WASH INC 2,200 108,000 0.03%
603 RESMED INC 1,700 107,000 0.03%
604 D R HORTON INC 3,400 107,000 0.03%
605 ARAMARK 3,200 107,000 0.03%
606 A O SMITH 1,200 106,000 0.03%
607 CALPINE CORP 7,200 106,000 0.03%
608 SEI INVESTMENTS CO 2,200 106,000 0.03%
609 BLOCK H & R INC 4,500 104,000 0.03%
610 WHITEWAVE FOODS CO 2,200 103,000 0.03%
611 TENET HEALTHCARE CORP 3,725 103,000 0.03%
612 MEDNAX INC 1,400 101,000 0.03%
613 UNDER ARMOUR INC 2,500 100,000 0.03%
614 NAVISTAR INTL CORP NEW 8,500 99,000 0.02%
615 UNDER ARMOUR INC 2,719 99,000 0.02%
616 DOMTAR CORP 2,800 98,000 0.02%
617 XILINX INC 2,100 97,000 0.02%
618 CRANE CO 1,700 96,000 0.02%
619 AMEREN CORP 1,800 96,000 0.02%
620 EATON VANCE CORP 2,700 95,000 0.02%
621 PENSKE AUTOMOTIVE GRP INC 3,000 94,000 0.02%
622 SCIENCE APPLICATNS INTL CP N 1,614 94,000 0.02%
623 ITT INC 2,900 93,000 0.02%
624 ASBURY AUTOMOTIVE GROUP INC COM 1,700 90,000 0.02%
625 HELMERICH & PAYNE INC 1,300 87,000 0.02%
626 SIGNATURE BANK 700 87,000 0.02%
627 MOOG INC CL A 1,600 86,000 0.02%
628 REDWOOD TR INC 6,200 86,000 0.02%
629 BRINKS CO 3,000 85,000 0.02%
630 SONIC AUTOMOTIVE INC CL A 4,900 84,000 0.02%
631 JUNIPER NETWORKS 3,700 83,000 0.02%
632 WILEY JOHN SONS INC 1,600 83,000 0.02%
633 RANGE RES CORP 1,900 82,000 0.02%
634 WESCO INTL INC 1,600 82,000 0.02%
635 UNITED RENTALS INC 1,200 81,000 0.02%
636 SCRIPPS NETWORKS INTERACT IN 1,300 81,000 0.02%
637 Patterson UTI Energy Inc Com 3,800 81,000 0.02%
638 TRIMBLE INC 3,300 80,000 0.02%
639 HARMAN INTL INDS INC 1,100 79,000 0.02%
640 GROUP 1 AUTOMOTIVE INC 1,600 79,000 0.02%
641 UNITED CONTL HLDGS INC 1,900 78,000 0.02%
642 PHH Corp 5,800 77,000 0.02%
643 LEGG MASON INC 2,600 77,000 0.02%
644 OFFICE DEPOT INC 22,900 76,000 0.02%
645 UNITED STATIONERS INC 2,500 76,000 0.02%
646 OPEN TEXT CORP 1,300 76,000 0.02%
647 AMERCO 200 75,000 0.02%
648 AMERICAN EAGLE OUTFITTERS NE 4,700 75,000 0.02%
649 PENGROWTH ENERGY CORP 41,400 75,000 0.02%
650 B/E AEROSPACE INC 1,600 74,000 0.02%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075756, filed 2016.08.11).

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.