0001140361-16-085783.txt : 20161110
0001140361-16-085783.hdr.sgml : 20161110
20161110142333
ACCESSION NUMBER: 0001140361-16-085783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
CENTRAL INDEX KEY: 0001463524
IRS NUMBER: 421767799
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15017
FILM NUMBER: 161987360
BUSINESS ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
BUSINESS PHONE: 27 21 509 5022
MAIL ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD
DATE OF NAME CHANGE: 20090506
13F-HR
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0001463524
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09-30-2016
09-30-2016
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
MUTUAL PARK
JAN SMUTS DRIVE
PINELANDS
T3
7405
13F HOLDINGS REPORT
028-15017
N
Brett W. Pohl
Chief Compliance Officer
617-482-6400
Brett W. Pohl
Boston
MA
11-10-2016
0
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GRAINGER (W W)
COM
384802104
315
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391164100
27
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398905109
102
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386
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247
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413086109
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437076102
643
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440452100
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443510607
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444859102
708
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446150104
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452308109
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453038408
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246
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459200101
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459506101
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572
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466313103
175
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481165108
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559079207
113
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480
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580037109
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361
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95
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150
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400
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396
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140
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558
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464
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41
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197
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252
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3328
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557
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50
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RAYTHEON
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755111507
286
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294
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137
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106
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391
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270
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152
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244
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119
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1098
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285
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512
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0
0
JONES LANG LASALLE INC
COM
48020Q107
68
600
SH
SOLE
600
0
0
JUNIPER NETWORKS
COM
48203R104
89
3700
SH
SOLE
3700
0
0
KBR INC
COM
48242W106
27
1800
SH
SOLE
1800
0
0
KEYSIGHT TECHNOLOG IN-W/I
COM
49338L103
44
1400
SH
SOLE
1400
0
0
KIMCO REALTY CP
COM
49446R109
330
11400
SH
SOLE
11400
0
0
KINDER MORGAN INC
COM
49456B101
1089
47100
SH
SOLE
47100
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
344
2500
SH
SOLE
2500
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
227
4900
SH
SOLE
4900
0
0
LIBERTY INTERAC CORP QVC
COM
53071M104
48
2400
SH
SOLE
2400
0
0
LIFEPOINT HEALTH INC
COM
53219L109
24
400
SH
SOLE
400
0
0
M&T BANK
COM
55261F104
337
2900
SH
SOLE
2900
0
0
MACYS
COM
55616P104
226
6100
SH
SOLE
6100
0
0
MANPOWER INC
COM
56418H100
231
3200
SH
SOLE
3200
0
0
MANULIFE FINANCIAL
COM
56501R106
345
24464
SH
SOLE
24464
0
0
MARATHON PETROLEUM
COM
56585A102
796
19600
SH
SOLE
19600
0
0
Mastercard Inc
COM
57636Q104
1669
16400
SH
SOLE
16400
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
152
3800
SH
SOLE
3800
0
0
MCKESSON
COM
58155Q103
484
2900
SH
SOLE
2900
0
0
MEDNAX INC
COM
58502B106
93
1400
SH
SOLE
1400
0
0
MERCK & CO
COM
58933Y105
3976
63700
SH
SOLE
63700
0
0
METHANEX CORP
COM
59151K108
82
2300
SH
SOLE
2300
0
0
METLIFE
COM
59156R108
595
13400
SH
SOLE
13400
0
0
MID AM APT COMM
COM
59522J103
132
1400
SH
SOLE
1400
0
0
MOLSON COORS CL B
COM
60871R209
121
1100
SH
SOLE
1100
0
0
MONSANTO COMPANY
COM
61166W101
215
2100
SH
SOLE
2100
0
0
MOSAIC COMPANY
COM
61945C103
308
12600
SH
SOLE
12600
0
0
NAVIENT CORP-WHEN DIST
COM
63938C108
207
14300
SH
SOLE
14300
0
0
NETFLIX INC
COM
64110L106
670
6800
SH
SOLE
6800
0
0
NEWS CORP A
COM
65249B109
94
6750
SH
SOLE
6750
0
0
NEXTERA ENERGY INC
COM
65339F101
379
3100
SH
SOLE
3100
0
0
NISOURCE
COM
65473P105
263
10900
SH
SOLE
10900
0
0
NOW INC/DE-W/I
COM
67011P100
41
1900
SH
SOLE
1900
0
0
NVIDIA
COM
67066G104
747
10900
SH
SOLE
10900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
112
400
SH
SOLE
400
0
0
ORACLE CORP
COM
68389X105
2439
62100
SH
SOLE
62100
0
0
ALLIANT TECHSYSTEMS INC
COM
68557N103
114
1500
SH
SOLE
1500
0
0
PG & E CORP.
COM
69331C108
330
5400
SH
SOLE
5400
0
0
PNM RES INC
COM
69349H107
26
800
SH
SOLE
800
0
0
PPL CORPORATION
COM
69351T106
242
7000
SH
SOLE
7000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
160
3900
SH
SOLE
3900
0
0
PENGROWTH ENERGY CORP
COM
70706P104
65
41400
SH
SOLE
41400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
24
500
SH
SOLE
500
0
0
PETROBRAS ARGENTINA - ADR
COM
71646J109
2241
340600
SH
SOLE
340600
0
0
POTASH CORP-SASKATCHEWAN
COM
73755L107
439
27000
SH
SOLE
27000
0
0
PRAXAIR
COM
74005P104
785
6500
SH
SOLE
6500
0
0
PRECISION DRILLING CORP
COM
74022D308
37
8800
SH
SOLE
8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
412
6200
SH
SOLE
6200
0
0
PRIMERICA INC
COM
74164M108
69
1300
SH
SOLE
1300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
381
7400
SH
SOLE
7400
0
0
PROLOGIS INC
COM
74340W103
696
13000
SH
SOLE
13000
0
0
QEP RESOURCES
COM
74733V100
148
7600
SH
SOLE
7600
0
0
QUEST DIAGNOSTICS
COM
74834L100
364
4300
SH
SOLE
4300
0
0
QUINTILES IMS HOLDINGS
COM
74876Y101
89
1100
SH
SOLE
1100
0
0
RANGE RESOURCES
COM
75281A109
128
3300
SH
SOLE
3300
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
72
2800
SH
SOLE
2800
0
0
REGIONS FINANCIAL
COM
7591EP100
241
24400
SH
SOLE
24400
0
0
RENT A CTR INC NEW
COM
76009N100
37
2900
SH
SOLE
2900
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
202
1800
SH
SOLE
1800
0
0
S&P GLOBAL INC
COM
78409V104
696
5500
SH
SOLE
5500
0
0
SL GREEN RLTY
COM
78440X101
303
2800
SH
SOLE
2800
0
0
SLM CORP
COM
78442P106
138
18500
SH
SOLE
18500
0
0
SPX FLOW INC
COM
78469X107
77
2500
SH
SOLE
2500
0
0
SALESFORCE.COM INC
COM
79466L302
678
9500
SH
SOLE
9500
0
0
SCANA CORP
COM
80589M102
188
2600
SH
SOLE
2600
0
0
SEALED AIR
COM
81211K100
142
3100
SH
SOLE
3100
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
258
12615
SH
SOLE
12615
0
0
SIGNATURE BANK
COM
82669G104
83
700
SH
SOLE
700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
228
3000
SH
SOLE
3000
0
0
SONIC AUTOMOTIVE
COM
83545G102
92
4900
SH
SOLE
4900
0
0
SPRINT CORP - W/I
COM
85207U105
78
11700
SH
SOLE
11700
0
0
SYNOVUS FINL CORP
COM
87161C501
58
1785
SH
SOLE
1785
0
0
SYNCHRONY FINANCIAL
COM
87165B103
300
10700
SH
SOLE
10700
0
0
TD AMERITRADE HOLDING
COM
87236Y108
296
8400
SH
SOLE
8400
0
0
TEGNA INC
COM
87901J105
77
3500
SH
SOLE
3500
0
0
TELUS CORPORATION
COM
87971M103
231
7000
SH
SOLE
7000
0
0
TENET HEALTHCARE CORP
COM
88033G407
84
3725
SH
SOLE
3725
0
0
TESLA MOTORS INC
COM
88160R101
365
1790
SH
SOLE
1790
0
0
3M COMPANY
COM
88579Y101
2062
11700
SH
SOLE
11700
0
0
TRANSALTA CORPORATION
COM
89346D107
111
25000
SH
SOLE
25000
0
0
TRANSCANADA
COM
89353D107
328
6900
SH
SOLE
6900
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
153
6300
SH
SOLE
6300
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
214
900
SH
SOLE
900
0
0
UNITEDHEALTH GROUP
COM
91324P102
770
5500
SH
SOLE
5500
0
0
UNUM GROUP
COM
91529Y106
184
5200
SH
SOLE
5200
0
0
VALERO ENERGY CORP
COM
91913Y100
859
16200
SH
SOLE
16200
0
0
Varian Medical Systems In
COM
92220P105
259
2600
SH
SOLE
2600
0
0
VEDANTA LTD
COM
92242Y100
0
0
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
558
7900
SH
SOLE
7900
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4839
93100
SH
SOLE
93100
0
0
VERTEX PHARM
COM
92532F100
349
4000
SH
SOLE
4000
0
0
VIACOM (NEW) CLASS B
COM
92553P201
183
4800
SH
SOLE
4800
0
0
VISA INC-CLASS A SHARES
COM
92826C839
298
3600
SH
SOLE
3600
0
0
VISTEON CORP
COM
92839U206
72
1000
SH
SOLE
1000
0
0
WABCO HLDGS INC
COM
92927K102
91
800
SH
SOLE
800
0
0
WEC ENERGY GROUP INC
COM
92939U106
328
5473
SH
SOLE
5473
0
0
WASTE MGMT INC
COM
94106L109
740
11600
SH
SOLE
11600
0
0
WELLTOWER INC
COM
95040Q104
650
8700
SH
SOLE
8700
0
0
WESCO INTL INC
COM
95082P105
98
1600
SH
SOLE
1600
0
0
WESTROCK CO
COM
96145D105
263
5416
SH
SOLE
5416
0
0
WINDSTREAM CORP
COM
97382A200
161
15983
SH
SOLE
15983
0
0
WORKDAY INC - CLASS A
COM
98138H101
147
1600
SH
SOLE
1600
0
0
WPX ENERGY INC
COM
98212B103
166
12600
SH
SOLE
12600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
242
3600
SH
SOLE
3600
0
0
XCEL ENERGY
COM
98389B100
518
12600
SH
SOLE
12600
0
0
XYLEM INC
COM
98419M100
226
4300
SH
SOLE
4300
0
0
YAMANA GOLD INC
COM
98462Y100
144
33600
SH
SOLE
33600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
130
1000
SH
SOLE
1000
0
0
ZOETIS INC
COM
98978V103
369
7100
SH
SOLE
7100
0
0
ARCH CAP GROUP LTD
COM
G0450A105
269
3400
SH
SOLE
3400
0
0
ARCOS DORADOS HOLDINGS
COM
G0457F107
681
129156
SH
SOLE
129156
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
116
2500
SH
SOLE
2500
0
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
179
3300
SH
SOLE
3300
0
0
AXALTA COATING SYST LTD
COM
G0750C108
79
2800
SH
SOLE
2800
0
0
BUNGE
COM
G16962105
373
6300
SH
SOLE
6300
0
0
CREDICORP
COM
G2519Y108
331
2171
SH
SOLE
2171
0
0
IHS MARKIT LTD
COM
G47567105
240
6379
SH
SOLE
6379
0
0
INVESCO LIMITED
COM
G491BT108
413
13200
SH
SOLE
13200
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
232
17500
SH
SOLE
17500
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
150
3200
SH
SOLE
3200
0
0
NABORS INDUSTRIES
COM
G6359F103
122
10000
SH
SOLE
10000
0
0
RENAISSANCERE
COM
G7496G103
72
600
SH
SOLE
600
0
0
SEADRILL LTD
COM
G7945E105
282
116527
SH
SOLE
116527
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
171
2300
SH
SOLE
2300
0
0
XL GROUP LTD
COM
G98294104
297
8838
SH
SOLE
8838
0
0