$493 Million is the total value of GAM SYSTEMATIC LLP's 385 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO CMN | $6,461,000,000 | – | 93,654 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $4,739,000,000 | – | 102,018 | +100.0% | 0.96% | – |
| DST | New | DST SYSTEM INC COMMON STOCK | $4,587,000,000 | – | 48,718 | +100.0% | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $4,535,000,000 | – | 43,366 | +100.0% | 0.92% | – |
| DOX | New | AMDOCS LIMITED ORDINARY SHARES | $4,119,000,000 | – | 88,281 | +100.0% | 0.84% | – |
| ETR | New | ENTERGY CORPORATION CMN | $4,103,000,000 | – | 46,906 | +100.0% | 0.83% | – |
| AAPL | New | APPLE, INC. CMN | $4,064,000,000 | – | 36,820 | +100.0% | 0.82% | – |
| INTC | New | INTEL CORPORATION CMN | $3,770,000,000 | – | 103,896 | +100.0% | 0.76% | – |
| KR | New | KROGER COMPANY CMN | $3,679,000,000 | – | 57,291 | +100.0% | 0.75% | – |
| INGR | New | INGREDION INC CMN | $3,640,000,000 | – | 42,910 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $3,621,000,000 | – | 130,176 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC. CMN | $3,533,000,000 | – | 113,423 | +100.0% | 0.72% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $3,432,000,000 | – | 53,401 | +100.0% | 0.70% | – |
| VC | New | VISTEON CORPORATION CMN | $3,309,000,000 | – | 30,969 | +100.0% | 0.67% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED CMN | $3,283,000,000 | – | 48,957 | +100.0% | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE*D CMN | $3,271,000,000 | – | 32,362 | +100.0% | 0.66% | – |
| GD | New | GENERAL DYNAMICS CORP. CMN | $3,221,000,000 | – | 23,403 | +100.0% | 0.65% | – |
| LH | New | LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | $3,172,000,000 | – | 29,402 | +100.0% | 0.64% | – |
| CTAS | New | CINTAS CORPORATION CMN | $3,135,000,000 | – | 39,972 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $3,124,000,000 | – | 63,409 | +100.0% | 0.63% | – |
| CSC | New | COMPUTER SCIENCES CORP CMN | $3,116,000,000 | – | 49,428 | +100.0% | 0.63% | – |
| HPQ | New | HEWLETT-PACKARD CO. CMN | $3,050,000,000 | – | 76,000 | +100.0% | 0.62% | – |
| EXC | New | EXELON CORPORATION CMN | $3,032,000,000 | – | 81,764 | +100.0% | 0.62% | – |
| HCA | New | HCA HOLDINGS, INC. CMN | $3,029,000,000 | – | 41,272 | +100.0% | 0.62% | – |
| AXS | New | AXIS CAPITAL HOLDINGS, LTD. CMN | $3,010,000,000 | – | 58,912 | +100.0% | 0.61% | – |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $2,966,000,000 | – | 48,596 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $2,930,000,000 | – | 65,083 | +100.0% | 0.60% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $2,897,000,000 | – | 28,172 | +100.0% | 0.59% | – |
| PEG | New | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $2,853,000,000 | – | 68,904 | +100.0% | 0.58% | – |
| A309PS | New | DIRECTV CMN | $2,843,000,000 | – | 32,786 | +100.0% | 0.58% | – |
| PRE | New | PARTNERRE LTD BERMUDA CMN | $2,831,000,000 | – | 24,809 | +100.0% | 0.58% | – |
| UGI | New | UGI CORPORATION (HOLDING CO) CMN | $2,830,000,000 | – | 74,526 | +100.0% | 0.57% | – |
| AMGN | New | AMGEN INC. CMN | $2,823,000,000 | – | 17,724 | +100.0% | 0.57% | – |
| BCR | New | BARD C R INC N J CMN | $2,821,000,000 | – | 16,932 | +100.0% | 0.57% | – |
| ASH | New | ASHLAND INC. CMN | $2,799,000,000 | – | 23,369 | +100.0% | 0.57% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP CMN | $2,772,000,000 | – | 40,587 | +100.0% | 0.56% | – |
| XEL | New | XCEL ENERGY INC CMN | $2,761,000,000 | – | 76,854 | +100.0% | 0.56% | – |
| SYMC | New | SYMANTEC CORP CMN | $2,730,000,000 | – | 106,417 | +100.0% | 0.55% | – |
| WR | New | WESTAR ENERGY, INC. CMN | $2,729,000,000 | – | 66,183 | +100.0% | 0.55% | – |
| JBL | New | JABIL CIRCUIT INC CMN | $2,661,000,000 | – | 121,879 | +100.0% | 0.54% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO CMN | $2,631,000,000 | – | 50,588 | +100.0% | 0.53% | – |
| PETM | New | PETSMART, INC. CMN | $2,600,000,000 | – | 31,985 | +100.0% | 0.53% | – |
| UTHR | New | UNITED THERAPEUTICS CORP CMN | $2,595,000,000 | – | 20,044 | +100.0% | 0.53% | – |
| VRSN | New | VERISIGN INC CMN | $2,590,000,000 | – | 45,441 | +100.0% | 0.53% | – |
| POM | New | PEPCO HOLDINGS INC CMN | $2,569,000,000 | – | 95,378 | +100.0% | 0.52% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $2,557,000,000 | – | 9,381 | +100.0% | 0.52% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC. CMN | $2,538,000,000 | – | 43,119 | +100.0% | 0.52% | – |
| EW | New | EDWARDS LIFESCIENCES CORP CMN | $2,522,000,000 | – | 19,796 | +100.0% | 0.51% | – |
| TE | New | TECO ENERGY INC. CMN | $2,517,000,000 | – | 122,857 | +100.0% | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $2,467,000,000 | – | 12,813 | +100.0% | 0.50% | – |
| ALK | New | ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,466,000,000 | – | 41,258 | +100.0% | 0.50% | – |
| LO | New | LORILLARD, INC. CMN | $2,437,000,000 | – | 38,715 | +100.0% | 0.50% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $2,357,000,000 | – | 32,879 | +100.0% | 0.48% | – |
| T | New | AT&T INC CMN | $2,334,000,000 | – | 69,493 | +100.0% | 0.47% | – |
| HUM | New | HUMANA INC. CMN | $2,338,000,000 | – | 16,281 | +100.0% | 0.47% | – |
| FL | New | FOOT LOCKER, INC. CMN | $2,313,000,000 | – | 41,178 | +100.0% | 0.47% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $2,313,000,000 | – | 38,094 | +100.0% | 0.47% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $2,305,000,000 | – | 27,922 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORPORATION CMN | $2,303,000,000 | – | 30,341 | +100.0% | 0.47% | – |
| GLW | New | CORNING INCORPORATED CMN | $2,298,000,000 | – | 100,205 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $2,293,000,000 | – | 49,018 | +100.0% | 0.46% | – |
| GXP | New | GREAT PLAINS ENERGY INC. CMN | $2,283,000,000 | – | 80,369 | +100.0% | 0.46% | – |
| RE | New | EVEREST RE GROUP LTD CMN | $2,269,000,000 | – | 13,322 | +100.0% | 0.46% | – |
| PCG | New | P G & E CORPORATION CMN | $2,257,000,000 | – | 42,390 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $2,241,000,000 | – | 20,246 | +100.0% | 0.46% | – |
| LUMN | New | CENTURYLINK INC CMN | $2,241,000,000 | – | 56,620 | +100.0% | 0.46% | – |
| UHS | New | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $2,206,000,000 | – | 19,829 | +100.0% | 0.45% | – |
| BG | New | BUNGE LIMITED. ORD CMN | $2,203,000,000 | – | 24,233 | +100.0% | 0.45% | – |
| BBBY | New | BED BATH & BEYOND INC. CMN | $2,197,000,000 | – | 28,841 | +100.0% | 0.45% | – |
| CE | New | CELANESE CORPORATION CMN SERIES A | $2,193,000,000 | – | 36,575 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO., INC. CMN | $2,192,000,000 | – | 38,607 | +100.0% | 0.44% | – |
| CVD | New | COVANCE INC CMN | $2,174,000,000 | – | 20,938 | +100.0% | 0.44% | – |
| CFN | New | CAREFUSION CORPORATION CMN | $2,165,000,000 | – | 36,486 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $2,141,000,000 | – | 50,593 | +100.0% | 0.43% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC CMN | $2,132,000,000 | – | 20,141 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC INC CMN | $2,126,000,000 | – | 29,449 | +100.0% | 0.43% | – |
| PDCO | New | PATTERSON COMPANIES INC CMN | $2,111,000,000 | – | 43,892 | +100.0% | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $2,111,000,000 | – | 21,506 | +100.0% | 0.43% | – |
| RSG | New | REPUBLIC SERVICES INC CMN | $2,101,000,000 | – | 52,199 | +100.0% | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC CMN | $2,080,000,000 | – | 31,508 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD CMN | $2,081,000,000 | – | 21,410 | +100.0% | 0.42% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC CMN | $2,064,000,000 | – | 27,249 | +100.0% | 0.42% | – |
| JLL | New | JONES LANG LASALLE INC CMN | $2,052,000,000 | – | 13,686 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC. CMN | $2,040,000,000 | – | 31,167 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORPORATION CMN | $2,036,000,000 | – | 45,269 | +100.0% | 0.41% | – |
| LRCX | New | LAM RESEARCH CORP CMN | $2,009,000,000 | – | 25,319 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORP CMN | $2,004,000,000 | – | 99,965 | +100.0% | 0.41% | – |
| CSX | New | CSX CORPORATION CMN | $1,983,000,000 | – | 54,747 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC CMN | $1,970,000,000 | – | 20,836 | +100.0% | 0.40% | – |
| SCG | New | SCANA CORP CMN | $1,944,000,000 | – | 32,185 | +100.0% | 0.40% | – |
| WRB | New | W.R. BERKLEY CORPORATION CMN | $1,944,000,000 | – | 37,930 | +100.0% | 0.40% | – |
| TSN | New | TYSON FOODS INC CL-A CMN CLASS A | $1,948,000,000 | – | 48,602 | +100.0% | 0.40% | – |
| DDS | New | DILLARDS INC CL-A CMN CLASS A | $1,938,000,000 | – | 15,481 | +100.0% | 0.39% | – |
| IM | New | INGRAM MICRO INC. CLASS A COMMON STOCK | $1,937,000,000 | – | 70,088 | +100.0% | 0.39% | – |
| P105PS | New | INTEGRYS ENERGY GROUP, INC. CMN | $1,932,000,000 | – | 24,815 | +100.0% | 0.39% | – |
| GRMN | New | GARMIN LTD. CMN | $1,890,000,000 | – | 35,778 | +100.0% | 0.38% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION CMN | $1,888,000,000 | – | 282,995 | +100.0% | 0.38% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | $1,889,000,000 | – | 159,522 | +100.0% | 0.38% | – |
| ATO | New | ATMOS ENERGY CORPORATION CMN | $1,883,000,000 | – | 33,774 | +100.0% | 0.38% | – |
| DTE | New | DTE ENERGY COMPANY CMN | $1,870,000,000 | – | 21,656 | +100.0% | 0.38% | – |
| VR | New | VALIDUS HOLDINGS, LTD. CMN | $1,863,000,000 | – | 44,837 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTERNATIONAL CMN | $1,852,000,000 | – | 28,279 | +100.0% | 0.38% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW CMN | $1,819,000,000 | – | 15,040 | +100.0% | 0.37% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC CMN | $1,786,000,000 | – | 33,377 | +100.0% | 0.36% | – |
| XRX | New | XEROX CORPORATION CMN | $1,782,000,000 | – | 128,599 | +100.0% | 0.36% | – |
| CA | New | CA, INC. CMN | $1,777,000,000 | – | 58,354 | +100.0% | 0.36% | – |
| ACE | New | ACE LIMITED CMN | $1,773,000,000 | – | 15,434 | +100.0% | 0.36% | – |
| 9207PS | New | ROCK-TENN CO. CL. A CMN CLASS A | $1,768,000,000 | – | 28,994 | +100.0% | 0.36% | – |
| CVC | New | CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM | $1,771,000,000 | – | 85,793 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $1,760,000,000 | – | 21,612 | +100.0% | 0.36% | – |
| CIT | New | CIT GROUP INC. CMN CLASS | $1,751,000,000 | – | 36,611 | +100.0% | 0.36% | – |
| LEA | New | LEAR CORPORATION CMN | $1,730,000,000 | – | 17,636 | +100.0% | 0.35% | – |
| MD | New | MEDNAX INC CMN | $1,729,000,000 | – | 26,156 | +100.0% | 0.35% | – |
| K | New | KELLOGG COMPANY CMN | $1,732,000,000 | – | 26,464 | +100.0% | 0.35% | – |
| HRS | New | HARRIS CORP CMN | $1,720,000,000 | – | 23,950 | +100.0% | 0.35% | – |
| EMC | New | EMC CORPORATION MASS CMN | $1,707,000,000 | – | 57,403 | +100.0% | 0.35% | – |
| VMI | New | VALMONT INDUSTRIES INC CMN | $1,699,000,000 | – | 13,378 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY CO INC CMN SERIES | $1,669,000,000 | – | 42,819 | +100.0% | 0.34% | – |
| SNDK | New | SANDISK CORP CMN | $1,664,000,000 | – | 16,979 | +100.0% | 0.34% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,665,000,000 | – | 36,053 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP CMN | $1,663,000,000 | – | 9,577 | +100.0% | 0.34% | – |
| WU | New | WESTERN UNION COMPANY (THE) CMN | $1,646,000,000 | – | 91,914 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE, INC. CMN | $1,615,000,000 | – | 2,608 | +100.0% | 0.33% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $1,617,000,000 | – | 32,876 | +100.0% | 0.33% | – |
| LB | New | L BRANDS, INC. CMN | $1,613,000,000 | – | 18,637 | +100.0% | 0.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $1,606,000,000 | – | 10,899 | +100.0% | 0.33% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD. CMN | $1,607,000,000 | – | 27,196 | +100.0% | 0.33% | – |
| WHR | New | WHIRLPOOL CORP. CMN | $1,600,000,000 | – | 8,257 | +100.0% | 0.32% | – |
| LOW | New | LOWES COMPANIES INC CMN | $1,598,000,000 | – | 23,221 | +100.0% | 0.32% | – |
| SPLS | New | STAPLES, INC. CMN | $1,595,000,000 | – | 88,003 | +100.0% | 0.32% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN | $1,579,000,000 | – | 41,637 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON CO CMN | $1,575,000,000 | – | 14,561 | +100.0% | 0.32% | – |
| KRFT | New | KRAFT FOODS GROUP, INC. CMN | $1,564,000,000 | – | 24,962 | +100.0% | 0.32% | – |
| HES | New | HESS CORPORATION CMN | $1,557,000,000 | – | 21,096 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP, INC. CMN | $1,535,000,000 | – | 37,037 | +100.0% | 0.31% | – |
| R108 | New | ENERGIZER HOLDINGS, INC. CMN | $1,524,000,000 | – | 11,856 | +100.0% | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,508,000,000 | – | 18,997 | +100.0% | 0.31% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $1,499,000,000 | – | 43,126 | +100.0% | 0.30% | – |
| TWX | New | TIME WARNER INC. CMN | $1,487,000,000 | – | 17,409 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INC. CMN | $1,488,000,000 | – | 21,140 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC. CMN | $1,481,000,000 | – | 26,417 | +100.0% | 0.30% | – |
| TKR | New | TIMKEN CO CMN | $1,477,000,000 | – | 34,608 | +100.0% | 0.30% | – |
| 4107PS | New | MEADWESTVACO CORP CMN | $1,480,000,000 | – | 33,335 | +100.0% | 0.30% | – |
| EMN | New | EASTMAN CHEM CO CMN | $1,467,000,000 | – | 19,343 | +100.0% | 0.30% | – |
| PL | New | PROTECTIVE LIFE CORP CMN | $1,430,000,000 | – | 20,536 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $1,431,000,000 | – | 40,880 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $1,421,000,000 | – | 22,707 | +100.0% | 0.29% | – |
| GME | New | GAMESTOP CORP CMN CLASS A | $1,418,000,000 | – | 41,950 | +100.0% | 0.29% | – |
| JKHY | New | JACK HENRY & ASSOC INC CMN | $1,409,000,000 | – | 22,670 | +100.0% | 0.29% | – |
| PCAR | New | PACCAR INC CMN | $1,406,000,000 | – | 20,668 | +100.0% | 0.28% | – |
| AGCO | New | AGCO CORP CMN | $1,403,000,000 | – | 31,039 | +100.0% | 0.28% | – |
| WMT | New | WAL MART STORES INC CMN | $1,388,000,000 | – | 16,162 | +100.0% | 0.28% | – |
| JWN | New | NORDSTROM INC CMN | $1,391,000,000 | – | 17,515 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $1,383,000,000 | – | 2,615 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORPORATION (THE) CMN | $1,372,000,000 | – | 50,830 | +100.0% | 0.28% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $1,365,000,000 | – | 2,573 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,355,000,000 | – | 25,729 | +100.0% | 0.28% | – |
| GAS | New | AGL RESOURCES INC CMN | $1,339,000,000 | – | 24,567 | +100.0% | 0.27% | – |
| SNA | New | SNAP-ON INC CMN | $1,338,000,000 | – | 9,782 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP CMN | $1,336,000,000 | – | 13,867 | +100.0% | 0.27% | – |
| XL | New | XL GROUP PLC CMN | $1,325,000,000 | – | 38,540 | +100.0% | 0.27% | – |
| SLM | New | SLM CORPORATION CMN | $1,319,000,000 | – | 129,448 | +100.0% | 0.27% | – |
| MYL | New | MYLAN INC CMN | $1,315,000,000 | – | 23,329 | +100.0% | 0.27% | – |
| AVT | New | AVNET INC. CMN | $1,316,000,000 | – | 30,592 | +100.0% | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC CMN | $1,303,000,000 | – | 68,670 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INC. CMN CLASS A | $1,298,000,000 | – | 30,175 | +100.0% | 0.26% | – |
| FFIV | New | F5 NETWORKS INC CMN | $1,286,000,000 | – | 9,859 | +100.0% | 0.26% | – |
| DE | New | DEERE & COMPANY CMN | $1,285,000,000 | – | 14,528 | +100.0% | 0.26% | – |
| TSO | New | TESORO CORPORATION CMN | $1,283,000,000 | – | 17,251 | +100.0% | 0.26% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $1,280,000,000 | – | 14,027 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $1,280,000,000 | – | 15,324 | +100.0% | 0.26% | – |
| HRB | New | H & R BLOCK INC. CMN | $1,271,000,000 | – | 37,742 | +100.0% | 0.26% | – |
| ARCC | New | ARES CAPITAL CORPORATION MUTUAL FUND | $1,272,000,000 | – | 81,490 | +100.0% | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC CMN | $1,271,000,000 | – | 29,832 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP CMN | $1,266,000,000 | – | 24,294 | +100.0% | 0.26% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $1,264,000,000 | – | 10,607 | +100.0% | 0.26% | – |
| NVR | New | N V R INC CMN | $1,260,000,000 | – | 988 | +100.0% | 0.26% | – |
| BLL | New | BALL CORPORATION CMN | $1,259,000,000 | – | 18,465 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $1,240,000,000 | – | 17,652 | +100.0% | 0.25% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN | $1,232,000,000 | – | 9,764 | +100.0% | 0.25% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC CMN | $1,228,000,000 | – | 14,195 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $1,221,000,000 | – | 13,339 | +100.0% | 0.25% | – |
| ARW | New | ARROW ELECTRONICS INC. CMN | $1,205,000,000 | – | 20,815 | +100.0% | 0.24% | – |
| VOYA | New | VOYA FINANCIAL INC CMN | $1,204,000,000 | – | 28,398 | +100.0% | 0.24% | – |
| AEE | New | AMEREN CORPORATION CMN | $1,183,000,000 | – | 25,653 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORP CMN CLASS A | $1,181,000,000 | – | 6,376 | +100.0% | 0.24% | – |
| WEC | New | WISCONSIN ENERGY CORP(HLDG CO) CMN | $1,153,000,000 | – | 21,858 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO CMN | $1,146,000,000 | – | 8,232 | +100.0% | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $1,138,000,000 | – | 20,311 | +100.0% | 0.23% | – |
| TRN | New | TRINITY INDUSTRIES INC (DEL) CMN | $1,137,000,000 | – | 40,594 | +100.0% | 0.23% | – |
| Y | New | ALLEGHANY CORP (DELAWARE) CMN | $1,134,000,000 | – | 2,447 | +100.0% | 0.23% | – |
| DPZ | New | DOMINO'S PIZZA, INC. CMN | $1,113,000,000 | – | 11,818 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $1,105,000,000 | – | 20,162 | +100.0% | 0.22% | – |
| INTU | New | INTUIT INC CMN | $1,098,000,000 | – | 11,909 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM, INC. CMN | $1,093,000,000 | – | 8,696 | +100.0% | 0.22% | – |
| SIAL | New | SIGMA-ALDRICH CORPORATION CMN | $1,096,000,000 | – | 7,981 | +100.0% | 0.22% | – |
| PPL | New | PPL CORPORATION CMN | $1,089,000,000 | – | 29,973 | +100.0% | 0.22% | – |
| PHM | New | PULTEGROUP INC. CMN | $1,073,000,000 | – | 50,012 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP CMN | $1,070,000,000 | – | 17,799 | +100.0% | 0.22% | – |
| R | New | RYDER SYSTEM INC CMN | $1,059,000,000 | – | 11,406 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $1,061,000,000 | – | 19,842 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEMICAL CO CMN | $1,049,000,000 | – | 23,004 | +100.0% | 0.21% | – |
| NKE | New | NIKE CLASS-B CMN CLASS B | $1,052,000,000 | – | 10,939 | +100.0% | 0.21% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $1,050,000,000 | – | 13,450 | +100.0% | 0.21% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $1,044,000,000 | – | 6,504 | +100.0% | 0.21% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION CMN | $1,040,000,000 | – | 17,028 | +100.0% | 0.21% | – |
| DSW | New | DSW INC. CMN CLASS A | $1,014,000,000 | – | 27,185 | +100.0% | 0.21% | – |
| TSS | New | TOTAL SYS SVC INC. CMN | $1,009,000,000 | – | 29,718 | +100.0% | 0.20% | – |
| MMM | New | 3M COMPANY CMN | $1,006,000,000 | – | 6,125 | +100.0% | 0.20% | – |
| G | New | GENPACT LIMITED CMN | $992,000,000 | – | 52,395 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC CMN | $977,000,000 | – | 6,944 | +100.0% | 0.20% | – |
| CBRE | New | CBRE GROUP INC CMN | $975,000,000 | – | 28,478 | +100.0% | 0.20% | – |
| NU | New | NORTHEAST UTILITIES CMN | $978,000,000 | – | 18,282 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT MINING CORPORATION CMN | $972,000,000 | – | 51,447 | +100.0% | 0.20% | – |
| M | New | MACY'S INC. CMN | $964,000,000 | – | 14,662 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS CMN | $959,000,000 | – | 13,888 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WATER WORKS CO, INC. CMN | $957,000,000 | – | 17,950 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $932,000,000 | – | 14,233 | +100.0% | 0.19% | – |
| SNPS | New | SYNOPSYS INC CMN | $915,000,000 | – | 21,055 | +100.0% | 0.19% | – |
| F113PS | New | COVIDIEN PUBLIC LIMITED COMPAN*Y CMN | $919,000,000 | – | 8,983 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY, INC. CMN | $901,000,000 | – | 23,281 | +100.0% | 0.18% | – |
| SO | New | THE SOUTHERN CO. CMN | $899,000,000 | – | 18,313 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CMN | $893,000,000 | – | 11,496 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES,INC CMN | $887,000,000 | – | 9,406 | +100.0% | 0.18% | – |
| FLR | New | FLUOR CORPORATION CMN | $885,000,000 | – | 14,601 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $860,000,000 | – | 11,831 | +100.0% | 0.18% | – |
| OIS | New | OIL STS INTL INC CMN | $828,000,000 | – | 16,936 | +100.0% | 0.17% | – |
| AIZ | New | ASSURANT, INC. CMN | $828,000,000 | – | 12,097 | +100.0% | 0.17% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $825,000,000 | – | 9,272 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $806,000,000 | – | 39,994 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. CMN | $808,000,000 | – | 14,392 | +100.0% | 0.16% | – |
| ADT | New | ADT CORPORATION (THE) CMN | $804,000,000 | – | 22,191 | +100.0% | 0.16% | – |
| F102PS | New | BABCOCK & WILCOX COMPANY (THE) CMN | $803,000,000 | – | 26,511 | +100.0% | 0.16% | – |
| RGA | New | REINSURANCE GROUP AMER INC CMN | $791,000,000 | – | 9,031 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $783,000,000 | – | 74,477 | +100.0% | 0.16% | – |
| MAN | New | MANPOWER GROUP CMN | $780,000,000 | – | 11,438 | +100.0% | 0.16% | – |
| TDC | New | TERADATA CORPORATION CMN | $776,000,000 | – | 17,772 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORPORATION CMN | $773,000,000 | – | 10,987 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC. CMN | $771,000,000 | – | 14,253 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORPORATION CMN | $760,000,000 | – | 5,361 | +100.0% | 0.15% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC CMN | $752,000,000 | – | 12,378 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION CMN | $751,000,000 | – | 6,851 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC CMN | $737,000,000 | – | 8,163 | +100.0% | 0.15% | – |
| SJM | New | J.M. SMUCKER CO. CMN | $733,000,000 | – | 7,258 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS, INC. CMN | $734,000,000 | – | 7,200 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS A VOTING | $717,000,000 | – | 12,354 | +100.0% | 0.15% | – |
| COL | New | ROCKWELL COLLINS, INC. CMN | $711,000,000 | – | 8,416 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SERVICES INC CMN | $706,000,000 | – | 24,870 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $698,000,000 | – | 7,369 | +100.0% | 0.14% | – |
| GPS | New | GAP INC CMN | $699,000,000 | – | 16,609 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO. CMN | $684,000,000 | – | 12,765 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $679,000,000 | – | 12,586 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $682,000,000 | – | 64,537 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $674,000,000 | – | 18,541 | +100.0% | 0.14% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $640,000,000 | – | 6,099 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $642,000,000 | – | 5,556 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORPORATION CMN | $633,000,000 | – | 9,528 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $629,000,000 | – | 6,038 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP CMN | $603,000,000 | – | 43,408 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $602,000,000 | – | 13,976 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR CMN | $589,000,000 | – | 14,055 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $589,000,000 | – | 5,235 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC CMN | $585,000,000 | – | 7,872 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR COMPANY CMN | $586,000,000 | – | 37,817 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $579,000,000 | – | 6,594 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC CMN | $582,000,000 | – | 7,214 | +100.0% | 0.12% | – |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $583,000,000 | – | 13,454 | +100.0% | 0.12% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO CMN | $566,000,000 | – | 7,650 | +100.0% | 0.12% | – |
| HSIC | New | HENRY SCHEIN INC COMMON STOCK | $523,000,000 | – | 3,843 | +100.0% | 0.11% | – |
| BOKF | New | BOK FINANCIAL CORP (NEW) CMN | $524,000,000 | – | 8,720 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $521,000,000 | – | 4,898 | +100.0% | 0.11% | – |
| KBR | New | KBR, INC. CMN | $523,000,000 | – | 30,831 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC CMN | $519,000,000 | – | 5,813 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORPORATION CMN | $518,000,000 | – | 13,053 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP CMN | $518,000,000 | – | 4,784 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $511,000,000 | – | 11,393 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORPORATION COMMON STOCK | $486,000,000 | – | 4,311 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $470,000,000 | – | 6,410 | +100.0% | 0.10% | – |
| CCE | New | COCA-COLA ENTERPRISES, INC. CMN | $468,000,000 | – | 10,582 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP CMN | $463,000,000 | – | 4,828 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS-SONOMA, INC. CMN | $449,000,000 | – | 5,936 | +100.0% | 0.09% | – |
| CB | New | CHUBB CORP CMN | $448,000,000 | – | 4,330 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC CMN | $447,000,000 | – | 6,293 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MILLS INC CMN | $445,000,000 | – | 8,343 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC CMN | $445,000,000 | – | 6,440 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORPORATION CMN | $439,000,000 | – | 6,121 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC CMN | $440,000,000 | – | 9,993 | +100.0% | 0.09% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC. CMN | $434,000,000 | – | 5,794 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC. CMN CLASS A | $432,000,000 | – | 5,239 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY INTL INC CMN | $418,000,000 | – | 7,839 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC CMN | $416,000,000 | – | 5,714 | +100.0% | 0.08% | – |
| UHAL | New | AMERCO CMN | $412,000,000 | – | 1,448 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA INC CMN | $407,000,000 | – | 11,217 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORPORATION CMN | $400,000,000 | – | 7,922 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $397,000,000 | – | 4,812 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC. CMN | $396,000,000 | – | 25,110 | +100.0% | 0.08% | – |
| SBH | New | SALLY BEAUTY HOLDINGS, INC. CMN | $382,000,000 | – | 12,423 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORPORATION CMN | $378,000,000 | – | 7,289 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO. CMN | $375,000,000 | – | 3,518 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC. CMN CLASS A | $372,000,000 | – | 4,192 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HOLDINGS, INC. CMN | $363,000,000 | – | 5,721 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION CMN | $359,000,000 | – | 4,183 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP CMN | $359,000,000 | – | 17,630 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CRP CMN | $345,000,000 | – | 6,647 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INCORPORATED CMN | $340,000,000 | – | 7,267 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, INC CMN | $336,000,000 | – | 9,142 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC CMN | $336,000,000 | – | 5,752 | +100.0% | 0.07% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $329,000,000 | – | 9,420 | +100.0% | 0.07% | – |
| MDVN | New | MEDIVATION INC. CMN | $332,000,000 | – | 3,330 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $322,000,000 | – | 6,503 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CMN | $317,000,000 | – | 3,739 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC CMN | $308,000,000 | – | 8,779 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS, S.A. CMN CLASS A | $304,000,000 | – | 2,931 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING, INC. CMN | $306,000,000 | – | 6,540 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN | $302,000,000 | – | 4,798 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC CMN | $296,000,000 | – | 4,425 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $293,000,000 | – | 3,248 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC CMN | $284,000,000 | – | 5,586 | +100.0% | 0.06% | – |
| IAC | New | IAC/INTERACTIVECORP CMN | $277,000,000 | – | 4,557 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDG INC. CMN | $277,000,000 | – | 8,163 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC. CMN | $256,000,000 | – | 2,296 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC.DEL. CMN | $250,000,000 | – | 5,926 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY, INC. CMN | $251,000,000 | – | 9,326 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO CMN | $244,000,000 | – | 3,508 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $238,000,000 | – | 4,024 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $227,000,000 | – | 5,162 | +100.0% | 0.05% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC CMN | $228,000,000 | – | 1,183 | +100.0% | 0.05% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $228,000,000 | – | 2,247 | +100.0% | 0.05% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC CMN | $216,000,000 | – | 1,861 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY CMN | $212,000,000 | – | 2,113 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STEEL CORP CMN | $214,000,000 | – | 8,008 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $208,000,000 | – | 14,369 | +100.0% | 0.04% | – |
| AOL | New | AOL INC. CMN | $200,000,000 | – | 4,330 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SENIOR LIVING, INC. CMN | $193,000,000 | – | 5,270 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC CMN | $185,000,000 | – | 2,624 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES, INC. CMN | $185,000,000 | – | 801 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $189,000,000 | – | 2,540 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP CMN | $182,000,000 | – | 452 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA, INC. CMN | $176,000,000 | – | 2,872 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC CMN | $179,000,000 | – | 4,219 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX, INC. CMN | $169,000,000 | – | 3,656 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION CMN | $156,000,000 | – | 1,394 | +100.0% | 0.03% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $156,000,000 | – | 3,409 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC CMN | $147,000,000 | – | 1,815 | +100.0% | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD CMN | $146,000,000 | – | 232 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP CMN | $142,000,000 | – | 3,939 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINANCIAL CORP CMN | $143,000,000 | – | 5,267 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $137,000,000 | – | 1,068 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC. CMN | $132,000,000 | – | 1,955 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC CMN | $132,000,000 | – | 1,630 | +100.0% | 0.03% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $127,000,000 | – | 1,858 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC CMN | $123,000,000 | – | 3,226 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $121,000,000 | – | 1,335 | +100.0% | 0.02% | – |
| NCR | New | NCR CORPORATION CMN | $117,000,000 | – | 4,009 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP CMN | $114,000,000 | – | 1,526 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC CMN | $115,000,000 | – | 2,573 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD CMN | $108,000,000 | – | 1,075 | +100.0% | 0.02% | – |
| PBI | New | PITNEY-BOWES INC CMN | $109,000,000 | – | 4,456 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD. CMN | $97,000,000 | – | 3,725 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPORATION CMN | $100,000,000 | – | 3,527 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORPORATION CMN | $92,000,000 | – | 729 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC. CMN | $87,000,000 | – | 754 | +100.0% | 0.02% | – |
| HAS | New | HASBRO, INC. CMN | $88,000,000 | – | 1,595 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP CMN | $84,000,000 | – | 2,415 | +100.0% | 0.02% | – |
| AET | New | AETNA INC CMN | $77,000,000 | – | 870 | +100.0% | 0.02% | – |
| MAT | New | MATTEL, INC. CMN | $74,000,000 | – | 2,376 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC CMN | $72,000,000 | – | 1,077 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP. CMN | $68,000,000 | – | 528 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $68,000,000 | – | 3,814 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CMN | $69,000,000 | – | 2,963 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC CMN | $64,000,000 | – | 482 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP CMN | $63,000,000 | – | 4,306 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC CMN | $37,000,000 | – | 737 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $35,000,000 | – | 1,023 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS, INC. CMN | $35,000,000 | – | 401 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC CMN | $34,000,000 | – | 538 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GRP CMN | $28,000,000 | – | 628 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP. CMN | $24,000,000 | – | 388 | +100.0% | 0.01% | – |
| IT | New | GARTNER, INC. CMN | $20,000,000 | – | 237 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $19,000,000 | – | 851 | +100.0% | 0.00% | – |
| AN | New | AUTONATION, INC. CMN | $16,000,000 | – | 269 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC CMN | $13,000,000 | – | 199 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $9,000,000 | – | 26 | +100.0% | 0.00% | – |
| TTC | New | TORO CO (DELAWARE) CMN | $1,000,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON CMN | 12 | Q3 2017 | 1.1% |
| AMDOCS LIMITED ORDINARY SHARES | 12 | Q3 2017 | 0.9% |
| INGREDION INC CMN | 12 | Q3 2017 | 1.0% |
| DST SYSTEM INC COMMON STOCK | 12 | Q3 2017 | 1.4% |
| CISCO SYSTEMS, INC. CMN | 12 | Q3 2017 | 0.7% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2017 | 1.0% |
| TYSON FOODS INC CL-A CMN CLASS A | 12 | Q3 2017 | 0.8% |
| PHILIP MORRIS INTL INC CMN | 12 | Q3 2017 | 0.9% |
| INTEL CORPORATION CMN | 12 | Q3 2017 | 0.8% |
| WAL MART STORES INC CMN | 12 | Q3 2017 | 0.8% |
View GAM SYSTEMATIC LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-07-07 |
| 13F-NT | 2021-05-10 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-10 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
View GAM SYSTEMATIC LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.