OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD [Rocket]

Holdings

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	34,148	-65,700	1,708,000	-3,334,000	0.17	0.00	Hist	06/30/2018
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	3,700	-8,270	1,085,000	-2,640,000	0.11	0.00	Hist	06/30/2018
EOG RESOURCES INC	EOG	Common	8,740	-22,700	1,088,000	-2,222,000	0.11	0.00	Hist	06/30/2018
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,100	-17,400	952,000	-1,828,000	0.09	0.00	Hist	06/30/2018
FORD MOTOR CO	F	Common	207,630	-154,200	2,298,000	-1,711,000	0.23	0.01	Hist	06/30/2018
DOLLAR GENERAL CORP	DG	COM	6,174	-10,300	609,000	-932,000	0.06	0.00	Hist	06/30/2018
CONCHO RESOURCES INC	CXO	Common	1,611	-5,800	223,000	-891,000	0.02	0.00	Hist	06/30/2018
MICROCHIP TECHNOLOGY INC	MCHP	Common	5,041	-9,500	458,000	-870,000	0.05	0.00	Hist	06/30/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	93,968	-1,800	5,200,000	-857,000	0.52	0.01	Hist	06/30/2018
Keurig Dr Pepper Inc.	DPS	COM	4,382	-7,300	535,000	-848,000	0.05	0.00	Hist	06/30/2018
AMETEK INC/	AME	Common	4,250	-9,100	307,000	-707,000	0.03	0.00	Hist	06/30/2018
APPLIED MATERIALS INC /DE	AMAT	Common	59,800	-1,700	2,762,000	-658,000	0.27	0.01	Hist	06/30/2018
EASTMAN CHEMICAL CO	EMN	Common	3,200	-5,700	320,000	-620,000	0.03	0.00	Hist	06/30/2018
ANSYS INC	ANSS	Common	1,200	-4,000	209,000	-606,000	0.02	0.00	Hist	06/30/2018
PPL Corp	PPL	Common	11,700	-20,900	405,000	-587,000	0.04	0.00	Hist	06/30/2018
Travel & Leisure Co.	WYND	Common	4,600	-2,200	204,000	-574,000	0.02	0.00	Hist	06/30/2018
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	26,700	-52,800	275,000	-554,000	0.03	0.00	Hist	06/30/2018
ORACLE CORP	ORCL	Common	173,759	-5,400	7,656,000	-541,000	0.76	0.00	Hist	06/30/2018
VORNADO REALTY TRUST	VNO	SH BEN INT	6,200	-6,700	458,000	-410,000	0.05	0.00	Hist	06/30/2018
COLGATE PALMOLIVE CO	CL	Common	47,690	-1,000	3,091,000	-399,000	0.31	0.01	Hist	06/30/2018
ALBEMARLE CORP	ALB	Common	1,671	-4,300	158,000	-396,000	0.02	0.00	Hist	06/30/2018
SEI INVESTMENTS CO	SEIC	Common	1,200	-4,700	75,000	-367,000	0.01	0.00	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	154,884	-1,800	12,090,000	-332,000	1.20	0.01	Hist	06/30/2018
BANK OF NOVA SCOTIA	BNS	Common	77,998	-600	4,414,000	-326,000	0.44		Hist	06/30/2018
Polaris Inc.	PII	Common	1,200	-2,800	147,000	-311,000	0.01	0.00	Hist	06/30/2018
Xylem Inc.	XYL	Common	9,667	-2,600	651,000	-293,000	0.06	0.01	Hist	06/30/2018
Mirror Merger Sub 2, LLC	EV	Common	1,200	-5,100	63,000	-288,000	0.01	0.00	Hist	06/30/2018
SHAW COMMUNICATIONS INC	SJR	Common	11,415	-14,400	232,000	-263,000	0.02		Hist	06/30/2018
M&T BANK CORP	MTB	Common	8,442	-700	1,436,000	-249,000	0.14	0.01	Hist	06/30/2018
TELUS CORP	TULCF	Common	4,900	-7,000	174,000	-240,000	0.02	0.00	Hist	06/30/2018
Marathon Petroleum Corp	MPC	Common	36,395	-1,700	2,553,000	-232,000	0.25	0.01	Hist	06/30/2018
Walgreens Boots Alliance, Inc.	WBA	COM	24,288	-1,100	1,458,000	-204,000	0.15	0.00	Hist	06/30/2018
KINROSS GOLD CORP	KGC	Common	33,100	-45,800	125,000	-189,000	0.01	0.00	Hist	06/30/2018
SOUTHWEST AIRLINES CO	LUV	Common	9,600	-2,200	488,000	-188,000	0.05	0.00	Hist	06/30/2018
RENAISSANCERE HOLDINGS LTD	RNR	Common	300	-1,300	36,000	-186,000	0.00	0.00	Hist	06/30/2018
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