GAM SYSTEMATIC LLP - Q2 2015 holdings

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$790 Million is the total value of GAM SYSTEMATIC LLP's 362 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.5% .

All

			Value		Shares		↓ Weighting
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED CMN	$4,763,000,000	-17.6%	65,684	-12.6%	0.60%	-24.2%
CVS	Sell	CVS HEALTH CORP CMN	$4,686,000,000	-3.5%	44,679	-5.0%	0.59%	-11.4%
LH	Sell	LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN	$4,157,000,000	-25.9%	34,296	-23.0%	0.53%	-32.0%
LLY	Sell	ELI LILLY & CO CMN	$4,115,000,000	-53.4%	49,282	-59.4%	0.52%	-57.2%
BG	Sell	BUNGE LIMITED. ORD CMN	$4,014,000,000	+2.6%	45,719	-3.7%	0.51%	-5.8%
BDX	Sell	BECTON DICKINSON & CO CMN	$3,967,000,000	-20.0%	28,007	-18.9%	0.50%	-26.6%
AZO	Sell	AUTOZONE, INC. CMN	$3,889,000,000	-8.6%	5,832	-6.5%	0.49%	-16.2%
TGT	Sell	TARGET CORPORATION CMN	$3,875,000,000	-10.1%	47,466	-9.6%	0.49%	-17.3%
CTAS	Sell	CINTAS CORPORATION CMN	$3,771,000,000	-5.9%	44,576	-9.2%	0.48%	-13.6%
AAPL	Sell	APPLE, INC. CMN	$3,728,000,000	-26.5%	29,719	-27.1%	0.47%	-32.5%
CAH	Sell	CARDINAL HEALTH INC CMN	$3,644,000,000	-7.6%	43,560	-0.3%	0.46%	-15.1%
HRS	Sell	HARRIS CORP CMN	$3,640,000,000	-5.6%	47,331	-3.4%	0.46%	-13.3%
SPLS	Sell	STAPLES, INC. CMN	$3,526,000,000	-11.4%	230,287	-5.7%	0.45%	-18.6%
VRSN	Sell	VERISIGN INC CMN	$3,516,000,000	-14.2%	56,963	-6.9%	0.44%	-21.2%
HPQ	Sell	HEWLETT-PACKARD CO. CMN	$3,304,000,000	-10.9%	110,103	-7.5%	0.42%	-18.2%
RAI	Sell	REYNOLDS AMERICAN INC. CMN	$3,198,000,000	-16.3%	42,838	-22.8%	0.40%	-23.1%
CME	Sell	CME GROUP INC. CMN CLASS A	$3,154,000,000	-8.4%	33,888	-6.8%	0.40%	-16.0%
ABT	Sell	ABBOTT LABORATORIES CMN	$3,096,000,000	-33.2%	63,090	-37.0%	0.39%	-38.7%
CA	Sell	CA, INC. CMN	$2,888,000,000	-26.6%	98,609	-18.3%	0.37%	-32.5%
SLM	Sell	SLM CORPORATION CMN	$2,849,000,000	-30.9%	288,686	-35.0%	0.36%	-36.4%
VZ	Sell	VERIZON COMMUNICATIONS INC. CMN	$2,838,000,000	-12.8%	60,886	-9.1%	0.36%	-20.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP CMN	$2,752,000,000	-28.1%	48,380	-19.5%	0.35%	-34.1%
HUM	Sell	HUMANA INC. CMN	$2,732,000,000	-21.4%	14,281	-26.9%	0.35%	-27.8%
SYMC	Sell	SYMANTEC CORP CMN	$2,713,000,000	-30.1%	116,705	-29.7%	0.34%	-35.9%
UHS	Sell	UNIVERSAL HEALTH SVC CL B CMN CLASS B	$2,539,000,000	-14.3%	17,871	-29.0%	0.32%	-21.3%
LB	Sell	L BRANDS, INC. CMN	$2,513,000,000	-12.0%	29,310	-3.2%	0.32%	-19.3%
GD	Sell	GENERAL DYNAMICS CORP. CMN	$2,468,000,000	+3.0%	17,418	-1.3%	0.31%	-5.5%
WDC	Sell	WESTERN DIGITAL CORPORATION CMN	$2,429,000,000	-20.6%	30,972	-7.9%	0.31%	-27.0%
JKHY	Sell	JACK HENRY & ASSOC INC CMN	$2,386,000,000	-41.8%	36,879	-37.1%	0.30%	-46.5%
EXC	Sell	EXELON CORPORATION CMN	$2,363,000,000	-12.7%	75,200	-6.6%	0.30%	-19.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW CMN	$2,270,000,000	-12.1%	18,607	-7.5%	0.29%	-19.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS CMN	$2,229,000,000	+0.3%	25,058	-2.1%	0.28%	-7.8%
ORCL	Sell	ORACLE CORPORATION CMN	$2,189,000,000	-28.7%	54,311	-23.7%	0.28%	-34.5%
WR	Sell	WESTAR ENERGY, INC. CMN	$2,163,000,000	-24.7%	63,197	-14.7%	0.27%	-30.8%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC CMN	$2,153,000,000	-18.7%	25,529	-9.3%	0.27%	-25.2%
UGI	Sell	UGI CORPORATION (HOLDING CO) CMN	$2,097,000,000	+1.0%	60,860	-4.4%	0.27%	-7.0%
VRSK	Sell	VERISK ANALYTICS, INC. CMN	$2,102,000,000	-1.9%	28,887	-3.7%	0.27%	-9.8%
RSG	Sell	REPUBLIC SERVICES INC CMN	$2,073,000,000	-18.8%	52,920	-15.9%	0.26%	-25.6%
XRX	Sell	XEROX CORPORATION CMN	$2,058,000,000	-22.9%	193,398	-6.9%	0.26%	-29.1%
LRCX	Sell	LAM RESEARCH CORP CMN	$2,020,000,000	-27.1%	24,825	-37.1%	0.26%	-33.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$2,017,000,000	-37.1%	40,341	-30.8%	0.26%	-42.3%
HRB	Sell	H & R BLOCK INC. CMN	$1,997,000,000	-32.7%	67,337	-27.2%	0.25%	-38.1%
KMB	Sell	KIMBERLY CLARK CORP CMN	$2,000,000,000	-2.3%	18,876	-1.2%	0.25%	-10.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN	$1,930,000,000	-25.7%	162,489	-25.7%	0.24%	-31.8%
JBL	Sell	JABIL CIRCUIT INC CMN	$1,811,000,000	-36.1%	85,073	-29.8%	0.23%	-41.3%
VMI	Sell	VALMONT INDUSTRIES INC CMN	$1,803,000,000	-56.1%	15,165	-54.7%	0.23%	-59.8%
GXP	Sell	GREAT PLAINS ENERGY INC. CMN	$1,787,000,000	-37.9%	73,979	-31.4%	0.23%	-43.1%
TRV	Sell	THE TRAVELERS COMPANIES, INC CMN	$1,770,000,000	-43.4%	18,307	-36.7%	0.22%	-48.0%
ED	Sell	CONSOLIDATED EDISON INC CMN	$1,759,000,000	-33.5%	30,399	-29.9%	0.22%	-38.9%
UHAL	Sell	AMERCO CMN	$1,760,000,000	-27.9%	5,384	-27.1%	0.22%	-33.8%
IM	Sell	INGRAM MICRO INC. CLASS A COMMON STOCK	$1,745,000,000	-23.3%	69,729	-23.0%	0.22%	-29.4%
SON	Sell	SONOCO PRODUCTS CO CMN	$1,735,000,000	-9.8%	40,477	-4.3%	0.22%	-17.0%
STZ	Sell	CONSTELLATION BRANDS INC CMN CLASS A	$1,732,000,000	-40.7%	14,928	-40.6%	0.22%	-45.5%
XEL	Sell	XCEL ENERGY INC CMN	$1,648,000,000	-38.4%	51,202	-33.4%	0.21%	-43.4%
GME	Sell	GAMESTOP CORP CMN CLASS A	$1,571,000,000	-1.2%	36,573	-12.7%	0.20%	-9.1%
EBAY	Sell	EBAY INC. CMN	$1,575,000,000	-38.7%	26,143	-41.3%	0.20%	-43.8%
QCOM	Sell	QUALCOMM INC CMN	$1,518,000,000	-27.3%	24,245	-19.5%	0.19%	-33.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS, INC. CMN	$1,450,000,000	-27.9%	14,442	-35.4%	0.18%	-33.6%
DLTR	Sell	DOLLAR TREE INC. CMN	$1,447,000,000	-46.0%	18,323	-44.5%	0.18%	-50.4%
T	Sell	AT&T INC CMN	$1,414,000,000	-59.8%	39,796	-63.0%	0.18%	-63.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY CMN	$1,404,000,000	-26.8%	21,105	-29.1%	0.18%	-32.6%
AEP	Sell	AMERICAN ELECTRIC POWER INC CMN	$1,394,000,000	-34.9%	26,309	-30.9%	0.18%	-40.3%
FDX	Sell	FEDEX CORP CMN	$1,383,000,000	-49.3%	8,117	-50.7%	0.18%	-53.5%
LOW	Sell	LOWES COMPANIES INC CMN	$1,318,000,000	-13.1%	19,685	-3.5%	0.17%	-20.1%
FFIV	Sell	F5 NETWORKS INC CMN	$1,284,000,000	-25.7%	10,672	-29.0%	0.16%	-31.5%
SCG	Sell	SCANA CORP CMN	$1,271,000,000	-10.3%	25,094	-2.6%	0.16%	-17.4%
EMC	Sell	EMC CORPORATION MASS CMN	$1,273,000,000	-18.0%	48,228	-20.6%	0.16%	-24.8%
DOW	Sell	DOW CHEMICAL CO CMN	$1,266,000,000	-6.8%	24,746	-12.6%	0.16%	-14.4%
SNPS	Sell	SYNOPSYS INC CMN	$1,245,000,000	-41.6%	24,586	-46.6%	0.16%	-46.3%
URBN	Sell	URBAN OUTFITTERS INC CMN	$1,224,000,000	-59.4%	34,965	-47.1%	0.16%	-62.7%
COST	Sell	COSTCO WHOLESALE CORPORATION CMN	$1,202,000,000	-43.8%	8,901	-36.9%	0.15%	-48.5%
CPA	Sell	COPA HOLDINGS, S.A. CMN CLASS A	$1,185,000,000	-28.8%	14,351	-13.0%	0.15%	-34.5%
EMN	Sell	EASTMAN CHEM CO CMN	$1,178,000,000	-24.0%	14,397	-35.7%	0.15%	-30.4%
JWN	Sell	NORDSTROM INC CMN	$1,162,000,000	-20.1%	15,601	-13.8%	0.15%	-26.5%
RMD	Sell	RESMED INC. CMN	$1,130,000,000	-69.5%	20,048	-61.2%	0.14%	-72.0%
NKE	Sell	NIKE CLASS-B CMN CLASS B	$1,123,000,000	-6.0%	10,394	-12.7%	0.14%	-13.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$1,100,000,000	-39.8%	18,011	-38.5%	0.14%	-44.8%
MCK	Sell	MCKESSON CORPORATION CMN	$1,087,000,000	-3.2%	4,833	-2.6%	0.14%	-11.0%
HSIC	Sell	HENRY SCHEIN INC COMMON STOCK	$1,039,000,000	-4.3%	7,313	-6.0%	0.13%	-12.0%
ANTM	Sell	ANTHEM, INC. CMN	$1,029,000,000	-38.4%	6,268	-42.1%	0.13%	-43.5%
ADT	Sell	ADT CORPORATION (THE) CMN	$1,018,000,000	-53.3%	30,325	-42.2%	0.13%	-57.0%
EXPD	Sell	EXPEDITORS INTL WASH INC CMN	$1,003,000,000	-39.5%	21,747	-36.8%	0.13%	-44.3%
MDT	Sell	MEDTRONIC PUBLIC LIMITED COMPA*NY CMN	$998,000,000	-34.7%	13,466	-31.3%	0.13%	-40.3%
BAX	Sell	BAXTER INTERNATIONAL INC CMN	$990,000,000	-2.8%	14,151	-4.9%	0.12%	-10.7%
HCC	Sell	HCC INSURANCE HOLDINGS INC CMN	$969,000,000	-21.3%	12,614	-42.0%	0.12%	-27.6%
GRMN	Sell	GARMIN LTD. CMN	$972,000,000	-56.8%	22,128	-53.3%	0.12%	-60.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES, INC.	$955,000,000	-20.8%	8,480	-1.5%	0.12%	-27.1%
VMW	Sell	VMWARE INC. CMN CLASS A	$957,000,000	-5.2%	11,166	-9.3%	0.12%	-12.9%
MU	Sell	MICRON TECHNOLOGY, INC. CMN	$947,000,000	-60.9%	50,274	-43.7%	0.12%	-64.1%
ZTS	Sell	ZOETIS INC. CMN CLASS A	$906,000,000	-48.4%	18,783	-50.5%	0.12%	-52.5%
NTAP	Sell	NETAPP, INC. CMN	$885,000,000	-44.0%	28,049	-37.1%	0.11%	-48.6%
GM	Sell	GENERAL MOTORS COMPANY CMN	$810,000,000	-75.4%	24,314	-72.3%	0.10%	-77.3%
MAT	Sell	MATTEL, INC. CMN	$745,000,000	-55.8%	29,008	-60.6%	0.09%	-59.5%
Y	Sell	ALLEGHANY CORP (DELAWARE) CMN	$707,000,000	-37.4%	1,509	-34.9%	0.09%	-42.3%
WHR	Sell	WHIRLPOOL CORP. CMN	$667,000,000	-66.4%	3,852	-60.8%	0.08%	-69.3%
BLL	Sell	BALL CORPORATION CMN	$659,000,000	-55.2%	9,396	-54.9%	0.08%	-59.1%
ATVI	Sell	ACTIVISION BLIZZARD INC CMN	$657,000,000	-44.7%	27,142	-48.0%	0.08%	-49.4%
AIG	Sell	AMERICAN INTL GROUP, INC. CMN	$506,000,000	-45.9%	8,192	-52.0%	0.06%	-50.4%
ES	Sell	EVERSOURCE ENERGY CMN	$491,000,000	-36.9%	10,805	-29.9%	0.06%	-42.1%
ARCC	Sell	ARES CAPITAL CORPORATION MUTUAL FUND	$482,000,000	-77.0%	29,277	-76.0%	0.06%	-78.9%
CSX	Sell	CSX CORPORATION CMN	$443,000,000	-76.3%	13,573	-76.0%	0.06%	-78.3%
PPL	Sell	PPL CORPORATION CMN	$317,000,000	-26.8%	10,770	-16.3%	0.04%	-33.3%
EFX	Sell	EQUIFAX INC CMN	$307,000,000	-33.7%	3,164	-36.5%	0.04%	-39.1%
RAX	Sell	RACKSPACE HOSTING, INC. CMN	$248,000,000	-68.6%	6,670	-56.5%	0.03%	-71.6%
NEE	Sell	NEXTERA ENERGY, INC. CMN	$232,000,000	-74.3%	2,362	-72.8%	0.03%	-76.6%
DOV	Sell	DOVER CORPORATION CMN	$220,000,000	-74.4%	3,129	-74.8%	0.03%	-76.3%
LNT	Sell	ALLIANT ENERGY CORPORATION CMN	$217,000,000	-47.3%	3,761	-42.5%	0.03%	-52.6%
PH	Sell	PARKER-HANNIFIN CORP. CMN	$217,000,000	-44.6%	1,869	-43.4%	0.03%	-50.0%
SIAL	Sell	SIGMA-ALDRICH CORPORATION CMN	$202,000,000	-72.4%	1,446	-72.6%	0.03%	-74.3%
LUV	Sell	SOUTHWEST AIRLINES CO CMN	$196,000,000	-88.9%	5,911	-85.2%	0.02%	-89.8%
XL	Sell	XL GROUP PLC CMN	$186,000,000	-92.4%	4,988	-92.5%	0.02%	-92.9%
ACE	Sell	ACE LIMITED CMN	$184,000,000	-88.4%	1,809	-87.3%	0.02%	-89.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE, INC. CMN	$164,000,000	-69.5%	1,938	-69.5%	0.02%	-71.6%
G	Sell	GENPACT LIMITED CMN	$167,000,000	-89.1%	7,808	-88.2%	0.02%	-90.1%
CB	Sell	CHUBB CORP CMN	$160,000,000	-64.2%	1,677	-62.1%	0.02%	-67.7%
ALL	Sell	ALLSTATE CORPORATION COMMON STOCK	$141,000,000	-94.8%	2,175	-94.3%	0.02%	-95.2%
ITW	Sell	ILLINOIS TOOL WORKS CMN	$119,000,000	-81.3%	1,295	-80.2%	0.02%	-83.0%
RHI	Sell	ROBERT HALF INTL INC CMN	$106,000,000	-72.4%	1,917	-69.8%	0.01%	-75.5%
AWK	Sell	AMERICAN WATER WORKS CO, INC. CMN	$105,000,000	-28.6%	2,155	-20.6%	0.01%	-35.0%
HES	Sell	HESS CORPORATION CMN	$43,000,000	-97.1%	637	-97.0%	0.01%	-97.5%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC CMN	$27,000,000	-97.3%	1,357	-97.5%	0.00%	-97.8%
UAL	Sell	UNITED CONTINENTAL HOLDING INC CMN	$16,000,000	-96.1%	295	-95.2%	0.00%	-96.5%
PPG	Exit	PPG INDUSTRIES, INC. CMN	$0	–	-338	-100.0%	-0.01%	–
RPM	Exit	RPM INTERNATIONAL INC CMN	$0	–	-1,630	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC CMN	$0	–	-1,327	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD CMN	$0	–	-2,570	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LIMITED CMN	$0	–	-1,877	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	$0	–	-1,642	-100.0%	-0.02%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING, INC CMN	$0	–	-5,116	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR, INC. CMN	$0	–	-1,996	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORPORATION CMN	$0	–	-222	-100.0%	-0.02%	–
TTC	Exit	TORO CO (DELAWARE) CMN	$0	–	-2,679	-100.0%	-0.03%	–
WTM	Exit	WHITE MTNS INS GROUP LTD CMN	$0	–	-298	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD. CMN	$0	–	-14,133	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL, I*NC. CMN	$0	–	-7,205	-100.0%	-0.04%	–
SO	Exit	THE SOUTHERN CO. CMN	$0	–	-6,666	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-5,715	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ OMX GROUP, INC. CMN	$0	–	-6,863	-100.0%	-0.05%	–
WRB	Exit	W.R. BERKLEY CORPORATION CMN	$0	–	-7,159	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORPORATION CMN	$0	–	-3,844	-100.0%	-0.06%	–
MDVN	Exit	MEDIVATION INC. CMN	$0	–	-3,664	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS INC. CMN	$0	–	-9,074	-100.0%	-0.07%	–
R	Exit	RYDER SYSTEM INC CMN	$0	–	-5,551	-100.0%	-0.07%	–
KLAC	Exit	KLA-TENCOR CORPORATION CMN	$0	–	-9,378	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC CORP. CMN	$0	–	-5,057	-100.0%	-0.08%	–
AOL	Exit	AOL INC. CMN	$0	–	-14,654	-100.0%	-0.08%	–
RLGY	Exit	REALOGY HLDGS CORP CMN	$0	–	-13,999	-100.0%	-0.09%	–
NWL	Exit	NEWELL RUBBERMAID INC CMN	$0	–	-16,297	-100.0%	-0.09%	–
ANSS	Exit	ANSYS INC CMN	$0	–	-7,516	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL, INC. CMN	$0	–	-18,636	-100.0%	-0.09%	–
HD	Exit	THE HOME DEPOT, INC. CMN	$0	–	-6,132	-100.0%	-0.10%	–
PWR	Exit	QUANTA SERVICES INC CMN	$0	–	-25,140	-100.0%	-0.10%	–
IGT	Exit	INTL GAME TECHNOLOGY CMN	$0	–	-41,880	-100.0%	-0.10%	–
EA	Exit	ELECTRONIC ARTS CMN	$0	–	-13,358	-100.0%	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC CMN	$0	–	-17,538	-100.0%	-0.11%	–
MHFI	Exit	MCGRAW-HILL COMPANIES INC CMN	$0	–	-7,795	-100.0%	-0.11%	–
OIS	Exit	OIL STS INTL INC CMN	$0	–	-22,928	-100.0%	-0.13%	–
MMM	Exit	3M COMPANY CMN	$0	–	-5,555	-100.0%	-0.13%	–
R108	Exit	ENERGIZER HOLDINGS, INC. CMN	$0	–	-7,157	-100.0%	-0.14%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION CMN	$0	–	-8,809	-100.0%	-0.14%	–
HOLX	Exit	HOLOGIC INCORPORATED CMN	$0	–	-30,339	-100.0%	-0.14%	–
POM	Exit	PEPCO HOLDINGS INC CMN	$0	–	-37,882	-100.0%	-0.14%	–
NCR	Exit	NCR CORPORATION CMN	$0	–	-36,329	-100.0%	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP CMN	$0	–	-29,857	-100.0%	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC CMN	$0	–	-12,878	-100.0%	-0.17%	–
WEC	Exit	WISCONSIN ENERGY CORP(HLDG CO) CMN	$0	–	-26,327	-100.0%	-0.18%	–
CMS	Exit	CMS ENERGY CORPORATION CMN	$0	–	-37,716	-100.0%	-0.18%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPORATION CMN	$0	–	-204,258	-100.0%	-0.20%	–
DUK	Exit	DUKE ENERGY CORPORATION CMN	$0	–	-18,880	-100.0%	-0.20%	–
CVI	Exit	CVR ENERGY, INC. CMN	$0	–	-34,505	-100.0%	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORP CMN	$0	–	-10,661	-100.0%	-0.20%	–
F	Exit	FORD MOTOR COMPANY CMN	$0	–	-92,010	-100.0%	-0.20%	–
NVDA	Exit	NVIDIA CORP CMN	$0	–	-77,460	-100.0%	-0.22%	–
AIZ	Exit	ASSURANT, INC. CMN	$0	–	-27,291	-100.0%	-0.23%	–
TE	Exit	TECO ENERGY INC. CMN	$0	–	-91,962	-100.0%	-0.25%	–
F102PS	Exit	BABCOCK & WILCOX COMPANY (THE) CMN	$0	–	-60,637	-100.0%	-0.27%	–
ISRG	Exit	INTUITIVE SURGICAL, INC. CMN	$0	–	-3,886	-100.0%	-0.27%	–
K	Exit	KELLOGG COMPANY CMN	$0	–	-31,218	-100.0%	-0.28%	–
ATO	Exit	ATMOS ENERGY CORPORATION CMN	$0	–	-37,463	-100.0%	-0.29%	–
DAL	Exit	DELTA AIR LINES, INC. CMN	$0	–	-46,342	-100.0%	-0.29%	–
4107PS	Exit	MEADWESTVACO CORP CMN	$0	–	-43,511	-100.0%	-0.30%	–
ABBV	Exit	ABBVIE INC. CMN	$0	–	-41,059	-100.0%	-0.33%	–
ALB	Exit	ALBEMARLE CORP CMN	$0	–	-46,250	-100.0%	-0.34%	–
TKR	Exit	TIMKEN CO CMN	$0	–	-60,980	-100.0%	-0.35%	–
P105PS	Exit	INTEGRYS ENERGY GROUP, INC. CMN	$0	–	-36,358	-100.0%	-0.36%	–
KRFT	Exit	KRAFT FOODS GROUP, INC. CMN	$0	–	-31,308	-100.0%	-0.38%	–
IP	Exit	INTERNATIONAL PAPER CO. CMN	$0	–	-54,246	-100.0%	-0.42%	–
VC	Exit	VISTEON CORPORATION CMN	$0	–	-33,902	-100.0%	-0.45%	–
LO	Exit	LORILLARD, INC. CMN	$0	–	-55,291	-100.0%	-0.50%	–
9207PS	Exit	ROCK-TENN CO. CL. A CMN CLASS A	$0	–	-60,049	-100.0%	-0.53%	–
BCR	Exit	BARD C R INC N J CMN	$0	–	-24,297	-100.0%	-0.56%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP. CMN	$0	–	-42,580	-100.0%	-0.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Radford — General Counsel, Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (789811000.0 != 789811000000.0)

Export GAM SYSTEMATIC LLP's holdings