$726 Million is the total value of GAM SYSTEMATIC LLP's 367 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO CMN | $8,827,000,000 | +36.6% | 121,506 | +29.7% | 1.22% | -7.2% |
| DST | Buy | DST SYSTEM INC COMMON STOCK | $7,718,000,000 | +68.3% | 69,712 | +43.1% | 1.06% | +14.3% |
| PFE | Buy | PFIZER INC. CMN | $7,105,000,000 | +101.1% | 204,216 | +80.0% | 0.98% | +36.5% |
| KR | Buy | KROGER COMPANY CMN | $6,660,000,000 | +81.0% | 86,875 | +51.6% | 0.92% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $6,627,000,000 | +46.1% | 65,870 | +51.9% | 0.91% | -0.8% |
| DOX | Buy | AMDOCS LIMITED ORDINARY SHARES | $6,598,000,000 | +60.2% | 121,293 | +37.4% | 0.91% | +8.7% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $6,581,000,000 | +121.9% | 84,098 | +73.1% | 0.91% | +50.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED CMN | $5,777,000,000 | +76.0% | 75,173 | +53.5% | 0.80% | +19.5% |
| LH | Buy | LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | $5,613,000,000 | +77.0% | 44,514 | +51.4% | 0.77% | +20.2% |
| BBBY | Buy | BED BATH & BEYOND INC. CMN | $5,396,000,000 | +145.6% | 70,283 | +143.7% | 0.74% | +66.8% |
| AAPL | Buy | APPLE, INC. CMN | $5,075,000,000 | +24.9% | 40,787 | +10.8% | 0.70% | -15.3% |
| INGR | Buy | INGREDION INC CMN | $5,004,000,000 | +37.5% | 64,300 | +49.8% | 0.69% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO CMN | $4,960,000,000 | +332.8% | 34,544 | +319.6% | 0.68% | +193.6% |
| CVS | Buy | CVS HEALTH CORP CMN | $4,855,000,000 | +263.4% | 47,040 | +239.2% | 0.67% | +146.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. CMN | $4,802,000,000 | +87.8% | 16,929 | +80.5% | 0.66% | +27.6% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,759,000,000 | +0.4% | 117,067 | +14.8% | 0.66% | -31.8% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $4,637,000,000 | +58.3% | 100,082 | +53.8% | 0.64% | +7.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN | $4,561,000,000 | +75.8% | 26,452 | +32.0% | 0.63% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE*D CMN | $4,475,000,000 | +36.8% | 37,834 | +16.9% | 0.62% | -7.1% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $4,465,000,000 | +54.1% | 42,580 | +51.1% | 0.62% | +4.6% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $4,455,000,000 | +23.0% | 161,855 | +24.3% | 0.61% | -16.5% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD CMN | $4,331,000,000 | +108.1% | 43,424 | +102.8% | 0.60% | +41.5% |
| TGT | Buy | TARGET CORPORATION CMN | $4,309,000,000 | +87.1% | 52,504 | +73.0% | 0.59% | +27.2% |
| AZO | Buy | AUTOZONE, INC. CMN | $4,257,000,000 | +163.6% | 6,240 | +139.3% | 0.59% | +79.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS, LTD. CMN | $4,225,000,000 | +40.4% | 81,907 | +39.0% | 0.58% | -4.7% |
| RE | Buy | EVEREST RE GROUP LTD CMN | $4,145,000,000 | +82.7% | 23,820 | +78.8% | 0.57% | +24.1% |
| SLM | Buy | SLM CORPORATION CMN | $4,122,000,000 | +212.5% | 444,204 | +243.2% | 0.57% | +111.9% |
| VMI | Buy | VALMONT INDUSTRIES INC CMN | $4,111,000,000 | +142.0% | 33,459 | +150.1% | 0.57% | +64.3% |
| JKHY | Buy | JACK HENRY & ASSOC INC CMN | $4,097,000,000 | +190.8% | 58,627 | +158.6% | 0.56% | +97.6% |
| VRSN | Buy | VERISIGN INC CMN | $4,097,000,000 | +58.2% | 61,179 | +34.6% | 0.56% | +7.4% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC. CMN | $4,098,000,000 | +61.5% | 61,185 | +41.9% | 0.56% | +9.7% |
| BCR | Buy | BARD C R INC N J CMN | $4,066,000,000 | +44.1% | 24,297 | +43.5% | 0.56% | -2.1% |
| PRE | Buy | PARTNERRE LTD BERMUDA CMN | $4,015,000,000 | +41.8% | 35,114 | +41.5% | 0.55% | -3.8% |
| CTAS | Buy | CINTAS CORPORATION CMN | $4,007,000,000 | +27.8% | 49,090 | +22.8% | 0.55% | -13.2% |
| ETR | Buy | ENTERGY CORPORATION CMN | $4,001,000,000 | -2.5% | 51,630 | +10.1% | 0.55% | -33.9% |
| SPLS | Buy | STAPLES, INC. CMN | $3,978,000,000 | +149.4% | 244,276 | +177.6% | 0.55% | +69.1% |
| HCA | Buy | HCA HOLDINGS, INC. CMN | $3,947,000,000 | +30.3% | 52,462 | +27.1% | 0.54% | -11.5% |
| GLW | Buy | CORNING INCORPORATED CMN | $3,941,000,000 | +71.5% | 173,774 | +73.4% | 0.54% | +16.5% |
| CAH | Buy | CARDINAL HEALTH INC CMN | $3,943,000,000 | +2887.1% | 43,678 | +2579.6% | 0.54% | +1911.1% |
| CA | Buy | CA, INC. CMN | $3,936,000,000 | +121.5% | 120,691 | +106.8% | 0.54% | +50.1% |
| BG | Buy | BUNGE LIMITED. ORD CMN | $3,911,000,000 | +77.5% | 47,486 | +96.0% | 0.54% | +20.6% |
| SYMC | Buy | SYMANTEC CORP CMN | $3,880,000,000 | +42.1% | 166,054 | +56.0% | 0.54% | -3.4% |
| MO | Buy | ALTRIA GROUP, INC. CMN | $3,878,000,000 | +24.1% | 77,537 | +22.3% | 0.53% | -15.8% |
| AMGN | Buy | AMGEN INC. CMN | $3,876,000,000 | +37.3% | 24,247 | +36.8% | 0.53% | -6.8% |
| 9207PS | Buy | ROCK-TENN CO. CL. A CMN CLASS A | $3,873,000,000 | +119.1% | 60,049 | +107.1% | 0.53% | +48.7% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $3,862,000,000 | +119.4% | 51,267 | +137.2% | 0.53% | +49.0% |
| HRS | Buy | HARRIS CORP CMN | $3,857,000,000 | +124.2% | 48,973 | +104.5% | 0.53% | +52.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP CMN | $3,830,000,000 | +38.2% | 60,079 | +48.0% | 0.53% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $3,823,000,000 | +11.4% | 55,481 | +3.9% | 0.53% | -24.3% |
| DSW | Buy | DSW INC. CMN CLASS A | $3,788,000,000 | +273.6% | 102,698 | +277.8% | 0.52% | +153.4% |
| INTC | Buy | INTEL CORPORATION CMN | $3,772,000,000 | +0.1% | 120,634 | +16.1% | 0.52% | -32.0% |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $3,733,000,000 | +51.4% | 56,403 | +36.7% | 0.52% | +3.0% |
| HPQ | Buy | HEWLETT-PACKARD CO. CMN | $3,708,000,000 | +21.6% | 118,994 | +56.6% | 0.51% | -17.4% |
| RMD | Buy | RESMED INC. CMN | $3,709,000,000 | +150.4% | 51,673 | +95.6% | 0.51% | +69.8% |
| A309PS | Buy | DIRECTV CMN | $3,631,000,000 | +27.7% | 42,664 | +30.1% | 0.50% | -13.3% |
| LO | Buy | LORILLARD, INC. CMN | $3,613,000,000 | +48.3% | 55,291 | +42.8% | 0.50% | +0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $3,609,000,000 | +124.7% | 22,421 | +105.7% | 0.50% | +52.5% |
| MRK | Buy | MERCK & CO., INC. CMN | $3,596,000,000 | +64.1% | 62,567 | +62.1% | 0.50% | +11.5% |
| MD | Buy | MEDNAX INC CMN | $3,595,000,000 | +107.9% | 49,586 | +89.6% | 0.50% | +41.0% |
| SYY | Buy | SYSCO CORPORATION CMN | $3,576,000,000 | +590.3% | 94,769 | +626.0% | 0.49% | +369.5% |
| PDCO | Buy | PATTERSON COMPANIES INC CMN | $3,551,000,000 | +68.2% | 72,785 | +65.8% | 0.49% | +14.3% |
| T | Buy | AT&T INC CMN | $3,514,000,000 | +50.6% | 107,622 | +54.9% | 0.48% | +2.1% |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $3,508,000,000 | +457.7% | 31,777 | +426.3% | 0.48% | +277.3% |
| HUM | Buy | HUMANA INC. CMN | $3,478,000,000 | +48.8% | 19,539 | +20.0% | 0.48% | +1.1% |
| CME | Buy | CME GROUP INC. CMN CLASS A | $3,443,000,000 | +825.5% | 36,355 | +767.2% | 0.48% | +533.3% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $3,294,000,000 | +901.2% | 87,840 | +832.5% | 0.45% | +577.6% |
| AGCO | Buy | AGCO CORP CMN | $3,274,000,000 | +133.4% | 68,731 | +121.4% | 0.45% | +58.2% |
| FL | Buy | FOOT LOCKER, INC. CMN | $3,270,000,000 | +41.4% | 51,899 | +26.0% | 0.45% | -3.8% |
| VC | Buy | VISTEON CORPORATION CMN | $3,268,000,000 | -1.2% | 33,902 | +9.5% | 0.45% | -33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. CMN | $3,256,000,000 | +42.0% | 66,947 | +36.6% | 0.45% | -3.4% |
| WU | Buy | WESTERN UNION COMPANY (THE) CMN | $3,236,000,000 | +96.6% | 155,484 | +69.2% | 0.45% | +33.5% |
| AVT | Buy | AVNET INC. CMN | $3,237,000,000 | +146.0% | 72,750 | +137.8% | 0.45% | +67.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $3,207,000,000 | +92.6% | 58,305 | +61.7% | 0.44% | +30.8% |
| PEG | Buy | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $3,199,000,000 | +12.1% | 76,314 | +10.8% | 0.44% | -23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO CMN | $3,172,000,000 | +20.6% | 66,911 | +32.3% | 0.44% | -18.2% |
| DDS | Buy | DILLARDS INC CL-A CMN CLASS A | $3,153,000,000 | +62.7% | 23,098 | +49.2% | 0.44% | +10.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CMN | $3,128,000,000 | +199.6% | 19,486 | +199.6% | 0.43% | +103.3% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC CMN | $3,125,000,000 | +46.6% | 28,902 | +43.5% | 0.43% | -0.5% |
| ORCL | Buy | ORACLE CORPORATION CMN | $3,072,000,000 | +50.9% | 71,192 | +57.3% | 0.42% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORPORATION CMN | $3,059,000,000 | +36.5% | 33,614 | +66.0% | 0.42% | -7.3% |
| WMT | Buy | WAL MART STORES INC CMN | $3,059,000,000 | +120.4% | 37,189 | +130.1% | 0.42% | +49.6% |
| URBN | Buy | URBAN OUTFITTERS INC CMN | $3,015,000,000 | +878.9% | 66,051 | +652.4% | 0.42% | +560.3% |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $3,010,000,000 | +340.1% | 54,246 | +325.0% | 0.42% | +198.6% |
| WFM | New | WHOLE FOODS MARKET INC CMN | $2,964,000,000 | – | 56,915 | +100.0% | 0.41% | – |
| HRB | Buy | H & R BLOCK INC. CMN | $2,967,000,000 | +133.4% | 92,511 | +145.1% | 0.41% | +58.5% |
| UHS | Buy | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $2,962,000,000 | +34.3% | 25,167 | +26.9% | 0.41% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $2,920,000,000 | +38.3% | 25,130 | +16.9% | 0.40% | -6.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC. CMN | $2,877,000,000 | +26.0% | 107,840 | +34.2% | 0.40% | -14.3% |
| WR | Buy | WESTAR ENERGY, INC. CMN | $2,873,000,000 | +5.3% | 74,111 | +12.0% | 0.40% | -28.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP CMN | $2,861,000,000 | +13.4% | 20,082 | +1.4% | 0.39% | -23.0% |
| LB | Buy | L BRANDS, INC. CMN | $2,856,000,000 | +77.1% | 30,287 | +62.5% | 0.39% | +20.5% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN | $2,800,000,000 | +77.3% | 69,306 | +66.5% | 0.39% | +20.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. CMN | $2,768,000,000 | +17.4% | 35,269 | +7.3% | 0.38% | -20.1% |
| LRCX | Buy | LAM RESEARCH CORP CMN | $2,772,000,000 | +38.0% | 39,474 | +55.9% | 0.38% | -6.4% |
| VR | Buy | VALIDUS HOLDINGS, LTD. CMN | $2,757,000,000 | +48.0% | 65,486 | +46.1% | 0.38% | +0.5% |
| ALL | Buy | ALLSTATE CORPORATION COMMON STOCK | $2,737,000,000 | +120.7% | 38,460 | +117.9% | 0.38% | +49.6% |
| FDX | Buy | FEDEX CORP CMN | $2,726,000,000 | +63.9% | 16,474 | +72.0% | 0.38% | +11.6% |
| KRFT | Buy | KRAFT FOODS GROUP, INC. CMN | $2,727,000,000 | +74.4% | 31,308 | +25.4% | 0.38% | +18.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC CMN | $2,712,000,000 | +31.4% | 33,364 | +22.4% | 0.37% | -10.7% |
| XEL | Buy | XCEL ENERGY INC CMN | $2,676,000,000 | -3.1% | 76,888 | +0.0% | 0.37% | -34.1% |
| DLTR | Buy | DOLLAR TREE INC. CMN | $2,679,000,000 | +80.0% | 33,010 | +56.1% | 0.37% | +22.2% |
| XRX | Buy | XEROX CORPORATION CMN | $2,670,000,000 | +49.8% | 207,753 | +61.6% | 0.37% | +1.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC CMN | $2,647,000,000 | +115.6% | 28,132 | +98.2% | 0.36% | +46.6% |
| ED | Buy | CONSOLIDATED EDISON INC CMN | $2,647,000,000 | +27.3% | 43,388 | +37.7% | 0.36% | -13.5% |
| BMS | New | BEMIS COMPANY CMN | $2,641,000,000 | – | 57,038 | +100.0% | 0.36% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP, INC. CMN | $2,619,000,000 | +35.6% | 36,358 | +46.5% | 0.36% | -7.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | $2,596,000,000 | +37.4% | 218,794 | +37.2% | 0.36% | -6.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW CMN | $2,583,000,000 | +42.0% | 20,122 | +33.8% | 0.36% | -3.5% |
| TKR | Buy | TIMKEN CO CMN | $2,570,000,000 | +74.0% | 60,980 | +76.2% | 0.35% | +18.0% |
| EBAY | Buy | EBAY INC. CMN | $2,568,000,000 | +217.8% | 44,529 | +209.4% | 0.35% | +115.9% |
| BBY | Buy | BEST BUY CO INC CMN SERIES | $2,564,000,000 | +53.6% | 67,845 | +58.4% | 0.35% | +4.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS, INC. CMN | $2,564,000,000 | +571.2% | 74,592 | +500.4% | 0.35% | +352.6% |
| RSG | Buy | REPUBLIC SERVICES INC CMN | $2,552,000,000 | +21.5% | 62,907 | +20.5% | 0.35% | -17.4% |
| PEP | Buy | PEPSICO INC CMN | $2,487,000,000 | +26.2% | 26,009 | +24.8% | 0.34% | -14.2% |
| GPS | Buy | GAP INC CMN | $2,475,000,000 | +254.1% | 57,128 | +244.0% | 0.34% | +140.1% |
| UHAL | Buy | AMERCO CMN | $2,442,000,000 | +492.7% | 7,390 | +410.4% | 0.34% | +301.2% |
| ALB | Buy | ALBEMARLE CORP CMN | $2,444,000,000 | +128.4% | 46,250 | +159.8% | 0.34% | +55.3% |
| XL | Buy | XL GROUP PLC CMN | $2,439,000,000 | +84.1% | 66,290 | +72.0% | 0.34% | +24.9% |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $2,423,000,000 | +69.3% | 89,321 | +118.5% | 0.33% | +15.2% |
| ABBV | Buy | ABBVIE INC. CMN | $2,404,000,000 | +17.8% | 41,059 | +31.7% | 0.33% | -20.0% |
| ROST | Buy | ROSS STORES,INC CMN | $2,393,000,000 | +169.8% | 22,713 | +141.5% | 0.33% | +83.3% |
| DE | Buy | DEERE & COMPANY CMN | $2,397,000,000 | +86.5% | 27,339 | +88.2% | 0.33% | +26.4% |
| NEM | Buy | NEWMONT MINING CORPORATION CMN | $2,371,000,000 | +143.9% | 109,218 | +112.3% | 0.33% | +66.0% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $2,288,000,000 | +67.6% | 4,124 | +60.3% | 0.32% | +13.7% |
| LEA | Buy | LEAR CORPORATION CMN | $2,279,000,000 | +31.7% | 20,561 | +16.6% | 0.31% | -10.5% |
| IM | Buy | INGRAM MICRO INC. CLASS A COMMON STOCK | $2,274,000,000 | +17.4% | 90,511 | +29.1% | 0.31% | -20.4% |
| TSN | Buy | TYSON FOODS INC CL-A CMN CLASS A | $2,267,000,000 | +16.4% | 59,196 | +21.8% | 0.31% | -21.0% |
| GRMN | Buy | GARMIN LTD. CMN | $2,249,000,000 | +19.0% | 47,337 | +32.3% | 0.31% | -19.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CMN | $2,222,000,000 | +600.9% | 25,605 | +584.8% | 0.31% | +378.1% |
| TDC | Buy | TERADATA CORPORATION CMN | $2,196,000,000 | +183.0% | 49,754 | +180.0% | 0.30% | +93.0% |
| SNA | Buy | SNAP-ON INC CMN | $2,197,000,000 | +64.2% | 14,937 | +52.7% | 0.30% | +11.4% |
| M | Buy | MACY'S INC. CMN | $2,185,000,000 | +126.7% | 33,655 | +129.5% | 0.30% | +53.6% |
| ADT | Buy | ADT CORPORATION (THE) CMN | $2,178,000,000 | +170.9% | 52,453 | +136.4% | 0.30% | +84.0% |
| 4107PS | Buy | MEADWESTVACO CORP CMN | $2,170,000,000 | +46.6% | 43,511 | +30.5% | 0.30% | -0.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM | $2,139,000,000 | +20.8% | 116,897 | +36.3% | 0.30% | -17.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION CMN | $2,138,000,000 | +181.3% | 14,112 | +163.2% | 0.30% | +91.6% |
| VRSK | New | VERISK ANALYTICS INC. CMN CLASS A | $2,142,000,000 | – | 29,993 | +100.0% | 0.30% | – |
| SNPS | Buy | SYNOPSYS INC CMN | $2,132,000,000 | +133.0% | 46,022 | +118.6% | 0.29% | +58.1% |
| ARCC | Buy | ARES CAPITAL CORPORATION MUTUAL FUND | $2,095,000,000 | +64.7% | 122,014 | +49.7% | 0.29% | +12.0% |
| QCOM | Buy | QUALCOMM INC CMN | $2,089,000,000 | +257.1% | 30,132 | +282.8% | 0.29% | +142.0% |
| DAL | Buy | DELTA AIR LINES, INC. CMN | $2,084,000,000 | +28.9% | 46,342 | +41.0% | 0.29% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORPORATION CMN | $2,072,000,000 | +10.0% | 37,463 | +10.9% | 0.29% | -25.1% |
| K | Buy | KELLOGG COMPANY CMN | $2,059,000,000 | +18.9% | 31,218 | +18.0% | 0.28% | -19.1% |
| CPB | Buy | CAMPBELL SOUP CO CMN | $2,064,000,000 | +809.3% | 44,335 | +758.9% | 0.28% | +517.4% |
| SJM | Buy | J.M. SMUCKER CO. CMN | $2,055,000,000 | +180.4% | 17,760 | +144.7% | 0.28% | +89.9% |
| KMB | Buy | KIMBERLY CLARK CORP CMN | $2,047,000,000 | +218.8% | 19,109 | +243.9% | 0.28% | +116.9% |
| MOS | Buy | THE MOSAIC COMPANY CMN | $2,022,000,000 | +1196.2% | 43,897 | +1187.7% | 0.28% | +771.9% |
| CIT | Buy | CIT GROUP INC. CMN CLASS | $2,018,000,000 | +15.2% | 44,715 | +22.1% | 0.28% | -21.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS, INC. CMN | $2,010,000,000 | +5642.9% | 22,339 | +5470.8% | 0.28% | +3857.1% |
| TSS | Buy | TOTAL SYS SVC INC. CMN | $2,008,000,000 | +99.0% | 52,637 | +77.1% | 0.28% | +35.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. CMN | $1,985,000,000 | +23.5% | 32,222 | +18.5% | 0.27% | -16.0% |
| WHR | Buy | WHIRLPOOL CORP. CMN | $1,986,000,000 | +24.1% | 9,828 | +19.0% | 0.27% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. CMN | $1,963,000,000 | +41.9% | 3,886 | +48.6% | 0.27% | -3.6% |
| ARW | Buy | ARROW ELECTRONICS INC. CMN | $1,961,000,000 | +62.7% | 32,061 | +54.0% | 0.27% | +10.2% |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $1,946,000,000 | – | 39,648 | +100.0% | 0.27% | – |
| F102PS | Buy | BABCOCK & WILCOX COMPANY (THE) CMN | $1,946,000,000 | +142.3% | 60,637 | +128.7% | 0.27% | +64.4% |
| VLO | Buy | VALERO ENERGY CORPORATION CMN | $1,948,000,000 | +505.0% | 30,619 | +370.8% | 0.27% | +312.3% |
| RTN | Buy | RAYTHEON CO CMN | $1,935,000,000 | +22.9% | 17,708 | +21.6% | 0.27% | -16.6% |
| MSCI | New | MSCI INC. CMN | $1,927,000,000 | – | 31,427 | +100.0% | 0.27% | – |
| SON | New | SONOCO PRODUCTS CO CMN | $1,923,000,000 | – | 42,304 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY CMN | $1,919,000,000 | +706.3% | 29,747 | +639.2% | 0.26% | +450.0% |
| CSX | Buy | CSX CORPORATION CMN | $1,871,000,000 | -5.6% | 56,484 | +3.2% | 0.26% | -35.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,826,000,000 | +34.8% | 29,274 | +13.8% | 0.25% | -8.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC CMN | $1,796,000,000 | +83.8% | 11,284 | +62.5% | 0.25% | +25.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC CMN | $1,780,000,000 | +44.5% | 14,150 | +44.9% | 0.24% | -2.0% |
| ACN | Buy | ACCENTURE PLC CMN | $1,769,000,000 | +240.8% | 18,883 | +224.8% | 0.24% | +132.4% |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $1,756,000,000 | +35.3% | 37,928 | +25.7% | 0.24% | -8.0% |
| FFIV | Buy | F5 NETWORKS INC CMN | $1,728,000,000 | +34.4% | 15,034 | +52.5% | 0.24% | -8.8% |
| MAT | Buy | MATTEL, INC. CMN | $1,684,000,000 | +2175.7% | 73,680 | +3001.0% | 0.23% | +1446.7% |
| AIZ | Buy | ASSURANT, INC. CMN | $1,676,000,000 | +102.4% | 27,291 | +125.6% | 0.23% | +37.5% |
| ANTM | Buy | ANTHEM, INC. CMN | $1,670,000,000 | +52.8% | 10,818 | +24.4% | 0.23% | +3.6% |
| CPA | Buy | COPA HOLDINGS, S.A. CMN CLASS A | $1,665,000,000 | +447.7% | 16,486 | +462.5% | 0.23% | +269.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN | $1,657,000,000 | +1340.9% | 34,391 | +1236.6% | 0.23% | +891.3% |
| FLR | Buy | FLUOR CORPORATION CMN | $1,645,000,000 | +85.9% | 28,778 | +97.1% | 0.23% | +26.1% |
| DRI | New | DARDEN RESTAURANTS INC CMN | $1,643,000,000 | – | 23,695 | +100.0% | 0.23% | – |
| HRL | Buy | HORMEL FOODS CORP CMN | $1,616,000,000 | +27.6% | 28,434 | +17.0% | 0.22% | -13.2% |
| NTAP | Buy | NETAPP, INC. CMN | $1,580,000,000 | +2.9% | 44,558 | +20.3% | 0.22% | -30.1% |
| COL | Buy | ROCKWELL COLLINS, INC. CMN | $1,574,000,000 | +121.4% | 16,300 | +93.7% | 0.22% | +50.7% |
| EMN | Buy | EASTMAN CHEM CO CMN | $1,550,000,000 | +5.7% | 22,379 | +15.7% | 0.21% | -28.2% |
| EMC | Buy | EMC CORPORATION MASS CMN | $1,553,000,000 | -9.0% | 60,767 | +5.9% | 0.21% | -38.2% |
| G | Buy | GENPACT LIMITED CMN | $1,537,000,000 | +54.9% | 66,116 | +26.2% | 0.21% | +5.5% |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | $1,528,000,000 | – | 19,592 | +100.0% | 0.21% | – |
| WAT | Buy | WATERS CORPORATION COMMON STOCK | $1,524,000,000 | +213.6% | 12,261 | +184.4% | 0.21% | +112.1% |
| F | Buy | FORD MOTOR COMPANY CMN | $1,485,000,000 | +153.4% | 92,010 | +143.3% | 0.20% | +72.3% |
| BLL | Buy | BALL CORPORATION CMN | $1,471,000,000 | +16.8% | 20,826 | +12.8% | 0.20% | -20.4% |
| MNST | Buy | MONSTER BEVERAGE CORP CMN | $1,475,000,000 | +184.7% | 10,661 | +122.8% | 0.20% | +93.3% |
| CVI | Buy | CVR ENERGY, INC. CMN | $1,469,000,000 | +63.0% | 34,505 | +48.2% | 0.20% | +10.4% |
| HES | Buy | HESS CORPORATION CMN | $1,461,000,000 | -6.2% | 21,529 | +2.1% | 0.20% | -36.4% |
| VOYA | Buy | VOYA FINANCIAL INC CMN | $1,460,000,000 | +21.3% | 33,878 | +19.3% | 0.20% | -17.6% |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $1,450,000,000 | +13.3% | 18,880 | +23.2% | 0.20% | -23.1% |
| JWN | Buy | NORDSTROM INC CMN | $1,454,000,000 | +4.5% | 18,104 | +3.4% | 0.20% | -29.1% |
| AVY | Buy | AVERY DENNISON CORPORATION CMN | $1,405,000,000 | +271.7% | 26,547 | +264.2% | 0.19% | +151.9% |
| DKS | New | DICKS SPORTING GOODS INC CMN | $1,385,000,000 | – | 24,308 | +100.0% | 0.19% | – |
| INTU | Buy | INTUIT INC CMN | $1,377,000,000 | +25.4% | 14,206 | +19.3% | 0.19% | -14.8% |
| AGO | Buy | ASSURED GUARANTY LTD. CMN | $1,378,000,000 | +1320.6% | 52,220 | +1301.9% | 0.19% | +850.0% |
| TJX | Buy | TJX COMPANIES INC (NEW) CMN | $1,363,000,000 | +973.2% | 19,463 | +947.5% | 0.19% | +623.1% |
| DOW | Buy | DOW CHEMICAL CO CMN | $1,358,000,000 | +29.5% | 28,311 | +23.1% | 0.19% | -12.2% |
| KBR | Buy | KBR, INC. CMN | $1,345,000,000 | +157.2% | 92,861 | +201.2% | 0.18% | +74.5% |
| WEC | Buy | WISCONSIN ENERGY CORP(HLDG CO) CMN | $1,303,000,000 | +13.0% | 26,327 | +20.4% | 0.18% | -23.1% |
| OA | New | ORBITAL ATK INC CMN | $1,299,000,000 | – | 16,952 | +100.0% | 0.18% | – |
| KEY | Buy | KEYCORP CMN | $1,273,000,000 | +111.1% | 89,883 | +107.1% | 0.18% | +43.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN | $1,266,000,000 | +47.2% | 12,878 | +8.8% | 0.17% | -0.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN | $1,218,000,000 | +54.0% | 13,074 | +44.8% | 0.17% | +4.3% |
| HFC | New | HOLLYFRONTIER CORP CMN | $1,202,000,000 | – | 29,857 | +100.0% | 0.17% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,206,000,000 | +104.8% | 8,606 | +64.4% | 0.17% | +38.3% |
| NKE | Buy | NIKE CLASS-B CMN CLASS B | $1,195,000,000 | +13.6% | 11,908 | +8.9% | 0.16% | -22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMN | $1,187,000,000 | +47.3% | 52,238 | +30.6% | 0.16% | 0.0% |
| GIS | Buy | GENERAL MILLS INC CMN | $1,174,000,000 | +163.8% | 20,741 | +148.6% | 0.16% | +80.0% |
| CCE | Buy | COCA-COLA ENTERPRISES, INC. CMN | $1,149,000,000 | +145.5% | 25,987 | +145.6% | 0.16% | +66.3% |
| MCK | New | MCKESSON CORPORATION CMN | $1,123,000,000 | – | 4,964 | +100.0% | 0.16% | – |
| HSP | Buy | HOSPIRA, INC. CMN | $1,128,000,000 | +540.9% | 12,840 | +347.1% | 0.16% | +330.6% |
| ATR | New | APTARGROUP INC CMN | $1,098,000,000 | – | 17,286 | +100.0% | 0.15% | – |
| HSIC | Buy | HENRY SCHEIN INC COMMON STOCK | $1,086,000,000 | +107.6% | 7,777 | +102.4% | 0.15% | +41.5% |
| NCR | Buy | NCR CORPORATION CMN | $1,072,000,000 | +816.2% | 36,329 | +806.2% | 0.15% | +516.7% |
| RL | Buy | RALPH LAUREN CORP CMN CLASS A | $1,069,000,000 | -9.5% | 8,131 | +27.5% | 0.15% | -38.8% |
| TW | New | TOWERS WATSON & CO. CMN CLASS A | $1,062,000,000 | – | 8,034 | +100.0% | 0.15% | – |
| MAN | Buy | MANPOWER GROUP CMN | $1,046,000,000 | +34.1% | 12,143 | +6.2% | 0.14% | -8.9% |
| C | Buy | CITIGROUP INC. CMN | $1,044,000,000 | +35.4% | 20,255 | +42.1% | 0.14% | -7.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC CMN | $1,019,000,000 | +116.8% | 14,874 | +132.0% | 0.14% | +47.4% |
| IAC | Buy | IAC/INTERACTIVECORP CMN | $1,018,000,000 | +267.5% | 15,083 | +231.0% | 0.14% | +150.0% |
| VMW | Buy | VMWARE INC. CMN CLASS A | $1,010,000,000 | +133.8% | 12,317 | +135.1% | 0.14% | +58.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION CMN | $1,001,000,000 | +241.6% | 8,809 | +171.2% | 0.14% | +133.9% |
| CHD | New | CHURCH & DWIGHT CO., INC. CMN | $1,002,000,000 | – | 11,730 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INCORPORATED CMN | $1,002,000,000 | – | 30,339 | +100.0% | 0.14% | – |
| EL | New | ESTEE LAUDER COS INC CL-A CMN CLASS A | $981,000,000 | – | 11,795 | +100.0% | 0.14% | – |
| XRAY | Buy | DENTSPLY INTL INC CMN | $924,000,000 | +121.1% | 18,152 | +131.6% | 0.13% | +49.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC CMN | $921,000,000 | +22.5% | 14,357 | +16.0% | 0.13% | -17.0% |
| OIS | Buy | OIL STS INTL INC CMN | $912,000,000 | +10.1% | 22,928 | +35.4% | 0.13% | -25.0% |
| NEE | Buy | NEXTERA ENERGY, INC. CMN | $903,000,000 | +73.3% | 8,683 | +77.3% | 0.12% | +17.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $884,000,000 | +2425.7% | 28,727 | +2708.1% | 0.12% | +1642.9% |
| RRD | New | R R DONNELLEY & SONS CO CMN | $871,000,000 | – | 45,396 | +100.0% | 0.12% | – |
| DOV | Buy | DOVER CORPORATION CMN | $858,000,000 | +95.4% | 12,412 | +102.8% | 0.12% | +32.6% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS A VOTING | $809,000,000 | +12.8% | 14,324 | +15.9% | 0.11% | -23.3% |
| RAX | Buy | RACKSPACE HOSTING, INC. CMN | $791,000,000 | +158.5% | 15,329 | +134.4% | 0.11% | +75.8% |
| COH | New | COACH INC CMN | $791,000,000 | – | 19,097 | +100.0% | 0.11% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $781,000,000 | +470.1% | 5,180 | +385.0% | 0.11% | +285.7% |
| EA | New | ELECTRONIC ARTS CMN | $786,000,000 | – | 13,358 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY CMN | $778,000,000 | – | 15,409 | +100.0% | 0.11% | – |
| IPGP | Buy | IPG PHOTONICS CORP CMN | $766,000,000 | +571.9% | 8,268 | +441.8% | 0.11% | +360.9% |
| IGT | New | INTL GAME TECHNOLOGY CMN | $729,000,000 | – | 41,880 | +100.0% | 0.10% | – |
| PWR | Buy | QUANTA SERVICES INC CMN | $717,000,000 | +1.6% | 25,140 | +1.1% | 0.10% | -30.8% |
| HD | Buy | THE HOME DEPOT, INC. CMN | $697,000,000 | +8.9% | 6,132 | +0.5% | 0.10% | -26.2% |
| PAYX | Buy | PAYCHEX, INC. CMN | $681,000,000 | +303.0% | 13,723 | +275.4% | 0.09% | +176.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $673,000,000 | -0.1% | 18,636 | +0.5% | 0.09% | -32.1% |
| ANSS | New | ANSYS INC CMN | $663,000,000 | – | 7,516 | +100.0% | 0.09% | – |
| TGI | Buy | TRIUMPH GROUP INC CMN | $646,000,000 | +4869.2% | 10,812 | +5333.2% | 0.09% | +2866.7% |
| NWL | Buy | NEWELL RUBBERMAID INC CMN | $637,000,000 | +417.9% | 16,297 | +405.2% | 0.09% | +252.0% |
| RLGY | New | REALOGY HLDGS CORP CMN | $637,000,000 | – | 13,999 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP CMN | $634,000,000 | +906.3% | 42,421 | +885.2% | 0.09% | +569.2% |
| FISV | Buy | FISERV INC CMN | $624,000,000 | +39.6% | 7,855 | +24.8% | 0.09% | -5.5% |
| MPC | New | MARATHON PETROLEUM CORPORATION CMN | $621,000,000 | – | 6,068 | +100.0% | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES INC CMN CLASS A | $619,000,000 | – | 10,276 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP,* INC. CMN | $591,000,000 | – | 66,807 | +100.0% | 0.08% | – |
| ASNA | New | ASCENA RETAIL GROUP INC CMN | $582,000,000 | – | 40,118 | +100.0% | 0.08% | – |
| AOL | Buy | AOL INC. CMN | $580,000,000 | +190.0% | 14,654 | +238.4% | 0.08% | +95.1% |
| CMI | New | CUMMINS INC COMMON STOCK | $542,000,000 | – | 3,912 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. CMN | $538,000,000 | – | 6,357 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGINEERING GRP CMN | $534,000,000 | +1807.1% | 11,835 | +1784.6% | 0.07% | +1133.3% |
| CNK | New | CINEMARK HOLDINGS, INC. CMN | $523,000,000 | – | 11,610 | +100.0% | 0.07% | – |
| MYL | New | MYLAN NV CMN | $486,000,000 | – | 8,191 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORPORATION CMN | $489,000,000 | +22.2% | 10,497 | +32.5% | 0.07% | -17.3% |
| MDVN | Buy | MEDIVATION INC. CMN | $473,000,000 | +42.5% | 3,664 | +10.0% | 0.06% | -3.0% |
| EFX | Buy | EQUIFAX INC CMN | $463,000,000 | +215.0% | 4,979 | +174.3% | 0.06% | +113.3% |
| CB | Buy | CHUBB CORP CMN | $447,000,000 | -0.2% | 4,425 | +2.2% | 0.06% | -31.9% |
| TUP | New | TUPPERWARE BRANDS CORPORATION CMN | $425,000,000 | – | 6,158 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $411,000,000 | +38.9% | 6,107 | +38.0% | 0.06% | -5.0% |
| BA | New | BOEING COMPANY CMN | $399,000,000 | – | 2,658 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INC. CMN | $393,000,000 | – | 5,131 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP. CMN | $392,000,000 | +476.5% | 3,304 | +525.8% | 0.05% | +285.7% |
| RHI | Buy | ROBERT HALF INTL INC CMN | $384,000,000 | +14.3% | 6,340 | +10.2% | 0.05% | -22.1% |
| PBI | Buy | PITNEY-BOWES INC CMN | $387,000,000 | +255.0% | 16,578 | +272.0% | 0.05% | +140.9% |
| NDAQ | New | NASDAQ OMX GROUP, INC. CMN | $350,000,000 | – | 6,863 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC. CMN | $283,000,000 | +3044.4% | 670 | +2476.9% | 0.04% | +1850.0% |
| FLO | New | FLOWERS FOODS INC CMN | $274,000,000 | – | 12,050 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I*NC. CMN | $265,000,000 | – | 7,205 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC. CMN | $219,000,000 | – | 45,484 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $213,000,000 | – | 2,759 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A | $208,000,000 | – | 3,027 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $211,000,000 | – | 1,798 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD CMN | $204,000,000 | +39.7% | 298 | +28.4% | 0.03% | -6.7% |
| TTC | Buy | TORO CO (DELAWARE) CMN | $188,000,000 | +18700.0% | 2,679 | +44550.0% | 0.03% | – |
| MKL | New | MARKEL CORPORATION CMN | $171,000,000 | – | 222 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR, INC. CMN | $150,000,000 | – | 1,996 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO, INC. CMN | $141,000,000 | +60.2% | 2,224 | +39.4% | 0.02% | +5.6% |
| WM | New | WASTE MANAGEMENT INC CMN | $127,000,000 | – | 2,343 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED CMN | $123,000,000 | – | 1,877 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES CMN | $108,000,000 | – | 1,096 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORPORATION CMN | $109,000,000 | +9.0% | 4,190 | +18.8% | 0.02% | -25.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD CMN | $105,000,000 | – | 2,570 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCORPORATED CMN | $92,000,000 | – | 1,432 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $90,000,000 | – | 1,094 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTERNATIONAL INC CMN | $78,000,000 | +110.8% | 1,630 | +121.2% | 0.01% | +37.5% |
| CNA | New | CNA FINCL.CORP. CMN | $65,000,000 | – | 1,563 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP CMN | $1,000,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.