GAM SYSTEMATIC LLP - Q3 2015 holdings

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$432 Million is the total value of GAM SYSTEMATIC LLP's 616 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
CTB	New	COOPER TIRE & RUBBER CO. CMN	$2,604,000,000	–	65,912	+100.0%	0.60%	–
SAFM	New	SANDERSON FARMS INC CMN	$2,415,000,000	–	35,223	+100.0%	0.56%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD CMN	$2,329,000,000	–	50,120	+100.0%	0.54%	–
UNF	New	UNIFIRST CORPORATION CMN	$1,980,000,000	–	18,542	+100.0%	0.46%	–
KEYS	New	KEYSIGHT TECHNOLOGIES, INC. CMN	$1,976,000,000	–	64,076	+100.0%	0.46%	–
ICLR	New	ICON PUBLIC LIMITED COMPANY CMN	$1,894,000,000	–	26,690	+100.0%	0.44%	–
TECH	New	BIO TECHNE CORP CMN	$1,855,000,000	–	20,064	+100.0%	0.43%	–
CASY	New	CASEY'S GENERAL STORES,INC CMN	$1,827,000,000	–	17,751	+100.0%	0.42%	–
SYF	New	SYNCHRONY FINANCIAL CMN	$1,699,000,000	–	54,280	+100.0%	0.39%	–
IDCC	New	INTERDIGITAL INC CMN	$1,694,000,000	–	33,484	+100.0%	0.39%	–
NVDA	New	NVIDIA CORP CMN	$1,684,000,000	–	68,314	+100.0%	0.39%	–
CDW	New	CDW CORP CMN	$1,668,000,000	–	40,831	+100.0%	0.39%	–
CAKE	New	CHEESECAKE FACTORY INCORPORATE*D (THE) CMN	$1,629,000,000	–	30,183	+100.0%	0.38%	–
PPC	New	PILGRIM'S PRIDE CORPORATION CMN	$1,586,000,000	–	76,347	+100.0%	0.37%	–
CHE	New	CHEMED CORP CMN	$1,570,000,000	–	11,763	+100.0%	0.36%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP CMN	$1,543,000,000	–	38,364	+100.0%	0.36%	–
TSRA	New	TESSERA TECHNOLOGIES, INC. CMN	$1,533,000,000	–	47,315	+100.0%	0.36%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LTD CMN	$1,510,000,000	–	24,735	+100.0%	0.35%	–
CRL	New	CHARLES RIV LABS INTL INC CMN	$1,470,000,000	–	23,149	+100.0%	0.34%	–
DLB	New	DOLBY LABORATORIES, INC. CMN CLASS A	$1,417,000,000	–	43,464	+100.0%	0.33%	–
KFY	New	KORN/FERRY INTERNATIONAL CMN	$1,411,000,000	–	42,669	+100.0%	0.33%	–
SANM	New	SANMINA-SCI CORPORATION CMN	$1,366,000,000	–	63,908	+100.0%	0.32%	–
MKSI	New	MKS INSTRUMENTS INC CMN	$1,364,000,000	–	40,693	+100.0%	0.32%	–
LANC	New	LANCASTER COLONY CORP CMN	$1,361,000,000	–	13,964	+100.0%	0.32%	–
HNT	New	HEALTH NET, INC. CMN	$1,335,000,000	–	22,172	+100.0%	0.31%	–
MGLN	New	MAGELLAN HEALTH , INC. CMN	$1,320,000,000	–	23,817	+100.0%	0.31%	–
SCS	New	STEELCASE INC. CLASS A COMMON STOCK	$1,305,000,000	–	70,900	+100.0%	0.30%	–
LEAF	New	SPRINGLEAF HOLDINGS INC CMN	$1,305,000,000	–	29,854	+100.0%	0.30%	–
CACI	New	CACI INTERNATIONAL INC CMN CLASS A	$1,289,000,000	–	17,427	+100.0%	0.30%	–
TECD	New	TECH DATA CORP CMN	$1,283,000,000	–	18,732	+100.0%	0.30%	–
CNC	New	CENTENE CORPORATION CMN	$1,264,000,000	–	23,313	+100.0%	0.29%	–
PF	New	PINNACLE FOODS INC. CMN	$1,263,000,000	–	30,168	+100.0%	0.29%	–
CALM	New	CAL-MAINE FOODS INC CMN	$1,237,000,000	–	22,655	+100.0%	0.29%	–
GES	New	GUESS ?, INC. CMN	$1,219,000,000	–	57,067	+100.0%	0.28%	–
AMSG	New	AMSURG CORP. CMN	$1,211,000,000	–	15,578	+100.0%	0.28%	–
CINF	New	CINCINNATI FINANCIAL CRP CMN	$1,208,000,000	–	22,453	+100.0%	0.28%	–
CHMT	New	CHEMTURA CORPORATION CMN	$1,210,000,000	–	42,295	+100.0%	0.28%	–
AIZ	New	ASSURANT, INC. CMN	$1,201,000,000	–	15,200	+100.0%	0.28%	–
DLX	New	DELUXE CORP CMN	$1,197,000,000	–	21,473	+100.0%	0.28%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC (NEW)	$1,182,000,000	–	75,603	+100.0%	0.27%	–
FLEX	New	FLEXTRONICS INTERNATIONAL LTD CMN	$1,184,000,000	–	112,355	+100.0%	0.27%	–
THO	New	THOR INDUSTRIES INC CMN	$1,180,000,000	–	22,778	+100.0%	0.27%	–
THG	New	HANOVER INSURANCE GROUP INC CMN	$1,171,000,000	–	15,076	+100.0%	0.27%	–
MOH	New	MOLINA HEALTHCARE, INC. CMN	$1,158,000,000	–	16,816	+100.0%	0.27%	–
BKE	New	BUCKLE INC COM CMN	$1,110,000,000	–	30,017	+100.0%	0.26%	–
LPNT	New	LIFEPOINT HEALTH INC CMN	$1,106,000,000	–	15,599	+100.0%	0.26%	–
EME	New	EMCOR GROUP INC. CMN	$1,100,000,000	–	24,852	+100.0%	0.26%	–
OTEX	New	OPEN TEXT CORP CMN	$1,093,000,000	–	24,434	+100.0%	0.25%	–
GMED	New	GLOBUS MEDICAL INC CMN CLASS A	$1,092,000,000	–	52,871	+100.0%	0.25%	–
BPOP	New	POPULAR, INC. CMN	$1,079,000,000	–	35,684	+100.0%	0.25%	–
CVG	New	CONVERGYS CORPORATION CMN	$1,037,000,000	–	44,880	+100.0%	0.24%	–
SPF	New	STANDARD PACIFIC CORP NEW CMN	$1,026,000,000	–	128,290	+100.0%	0.24%	–
SYNT	New	SYNTEL INC CMN	$1,014,000,000	–	22,380	+100.0%	0.24%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STO*RE INC CMN	$998,000,000	–	6,778	+100.0%	0.23%	–
UFS	New	DOMTAR CORPORATION CMN CLASS	$994,000,000	–	27,803	+100.0%	0.23%	–
MGA	New	MAGNA INTERNATIONAL INC. CMN	$989,000,000	–	20,609	+100.0%	0.23%	–
HLS	New	HEALTHSOUTH CORPORATION CMN	$979,000,000	–	25,521	+100.0%	0.23%	–
MLHR	New	MILLER HERMAN INC. CMN	$970,000,000	–	33,644	+100.0%	0.22%	–
KING	New	KING DIGITAL ENTERTAINMENT PLC CMN	$969,000,000	–	71,539	+100.0%	0.22%	–
PRAA	New	PRA GROUP INC CMN	$967,000,000	–	18,279	+100.0%	0.22%	–
RBA	New	RITCHIE BROS. AUCTIONEERS INC CMN	$967,000,000	–	37,363	+100.0%	0.22%	–
CBOE	New	CBOE HOLDINGS, INC. CMN	$938,000,000	–	13,981	+100.0%	0.22%	–
BIG	New	BIG LOTS INC CMN	$922,000,000	–	19,249	+100.0%	0.21%	–
ABM	New	ABM INDUSTRIES INC CMN	$876,000,000	–	32,058	+100.0%	0.20%	–
MRKT	New	MARKIT LTD. CMN	$872,000,000	–	30,078	+100.0%	0.20%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INC CMN	$866,000,000	–	13,754	+100.0%	0.20%	–
VWR	New	VWR CORPORATION CMN	$867,000,000	–	33,756	+100.0%	0.20%	–
PRXL	New	PAREXEL INTERNATIONAL CORP CMN	$832,000,000	–	13,442	+100.0%	0.19%	–
AXE	New	ANIXTER INTERNATIONAL INC CMN	$832,000,000	–	14,406	+100.0%	0.19%	–
IBKR	New	INTERACTIVE BROKERS GROUP, INC*. CMN	$832,000,000	–	21,071	+100.0%	0.19%	–
MASI	New	MASIMO CORPORATION CMN	$820,000,000	–	21,276	+100.0%	0.19%	–
BX	New	BLACKSTONE GROUP L.P. (THE) CMN	$815,000,000	–	25,722	+100.0%	0.19%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE INC	$816,000,000	–	28,397	+100.0%	0.19%	–
POLY	New	PLANTRONICS INC CMN	$808,000,000	–	15,881	+100.0%	0.19%	–
HD	New	THE HOME DEPOT, INC. CMN	$808,000,000	–	6,993	+100.0%	0.19%	–
STRZA	New	STARZ CMN CLASS A	$800,000,000	–	21,432	+100.0%	0.18%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L.P CMN	$800,000,000	–	35,920	+100.0%	0.18%	–
BIO	New	BIO-RAD LABORATORIES, INC CMN CLASS A	$780,000,000	–	5,807	+100.0%	0.18%	–
JWA	New	WILEY JOHN & SONS CL-A CMN CLASS A	$771,000,000	–	15,412	+100.0%	0.18%	–
TTC	New	TORO CO (DELAWARE) CMN	$769,000,000	–	10,896	+100.0%	0.18%	–
OMI	New	OWENS & MINOR INC (NEW) CMN	$769,000,000	–	24,081	+100.0%	0.18%	–
AAN	New	AARON RENTS INC A CMN	$763,000,000	–	21,121	+100.0%	0.18%	–
SEM	New	SELECT MEDICAL HOLDINGS CORP CMN	$759,000,000	–	70,329	+100.0%	0.18%	–
CACC	New	CREDIT ACCEPTANCE CORPORATION CMN	$760,000,000	–	3,862	+100.0%	0.18%	–
RDN	New	RADIAN GROUP INC. CMN	$754,000,000	–	47,405	+100.0%	0.18%	–
USNA	New	USANA HEALTH SCIENCES INC CMN	$752,000,000	–	5,610	+100.0%	0.17%	–
SVU	New	SUPERVALU INC CMN	$752,000,000	–	104,673	+100.0%	0.17%	–
CBSH	New	COMMERCE BANCSHARES INC CMN	$750,000,000	–	16,459	+100.0%	0.17%	–
GPN	New	GLOBAL PMTS INC CMN	$731,000,000	–	6,375	+100.0%	0.17%	–
EA	New	ELECTRONIC ARTS CMN	$731,000,000	–	10,790	+100.0%	0.17%	–
TDS	New	TELEPHONE AND DATA SYS INC CMN	$725,000,000	–	29,056	+100.0%	0.17%	–
BOFI	New	BOFI HOLDING, INC. CMN	$721,000,000	–	5,597	+100.0%	0.17%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$718,000,000	–	27,385	+100.0%	0.17%	–
WOOF	New	VCA INC. CMN	$717,000,000	–	13,617	+100.0%	0.17%	–
LDOS	New	LEIDOS HLDGS INC CMN	$695,000,000	–	16,836	+100.0%	0.16%	–
FAF	New	FIRST AMERICAN FIN CORP CMN	$689,000,000	–	17,641	+100.0%	0.16%	–
BYD	New	BOYD GAMING CORPORATION CMN	$678,000,000	–	41,625	+100.0%	0.16%	–
AOS	New	A.O. SMITH CORP (DEL) CMN	$664,000,000	–	10,182	+100.0%	0.15%	–
TXRH	New	TEXAS ROADHOUSE, INC. CMN	$656,000,000	–	17,646	+100.0%	0.15%	–
LCI	New	LANNETT COMPANY, INC. CMN	$650,000,000	–	15,662	+100.0%	0.15%	–
RGC	New	REGAL ENTERTAINMENT GROUP CMN CLASS A	$654,000,000	–	34,997	+100.0%	0.15%	–
HELE	New	HELEN OF TROY LTD (NEW) CMN	$646,000,000	–	7,239	+100.0%	0.15%	–
FOSL	New	FOSSIL GROUP INC. CMN	$636,000,000	–	11,385	+100.0%	0.15%	–
STE	New	STERIS CORPORATION CMN	$635,000,000	–	9,776	+100.0%	0.15%	–
KKR	New	KKR & CO. L.P. CMN	$627,000,000	–	37,379	+100.0%	0.14%	–
DAN	New	DANA HOLDING CORPORATION CMN	$617,000,000	–	38,831	+100.0%	0.14%	–
VGR	New	VECTOR GROUP LTD CMN	$618,000,000	–	27,315	+100.0%	0.14%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$610,000,000	–	11,264	+100.0%	0.14%	–
COLM	New	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	$595,000,000	–	10,126	+100.0%	0.14%	–
MHK	New	MOHAWK INDUSTRIES INC COMMON STOCK	$592,000,000	–	3,255	+100.0%	0.14%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO CMN	$582,000,000	–	28,646	+100.0%	0.14%	–
MIK	New	THE MICHAELS COMPANIES, INC. CMN	$579,000,000	–	25,082	+100.0%	0.13%	–
AIRM	New	AIR METHODS CORP NEW CMN	$576,000,000	–	16,898	+100.0%	0.13%	–
INXN	New	INTERXION HOLDING N.V. CMN	$573,000,000	–	21,165	+100.0%	0.13%	–
PVTB	New	PRIVATEBANCORP, INC. CMN	$570,000,000	–	14,867	+100.0%	0.13%	–
ALLY	New	ALLY FINANCIAL INC. CMN	$553,000,000	–	27,135	+100.0%	0.13%	–
FICO	New	FAIR ISAAC INC CMN	$552,000,000	–	6,528	+100.0%	0.13%	–
KLXI	New	KLX INC. CMN	$539,000,000	–	15,080	+100.0%	0.12%	–
ASGN	New	ON-ASSIGNMENT INC CMN	$530,000,000	–	14,353	+100.0%	0.12%	–
KORS	New	MICHAEL KORS HOLDINGS LIMITED CMN	$532,000,000	–	12,603	+100.0%	0.12%	–
F	New	FORD MOTOR COMPANY CMN	$527,000,000	–	38,872	+100.0%	0.12%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$528,000,000	–	7,742	+100.0%	0.12%	–
HRC	New	HILL-ROM HOLDINGS, INC CMN	$525,000,000	–	10,096	+100.0%	0.12%	–
FHN	New	FIRST HORIZON NATIONAL CORP CMN	$528,000,000	–	37,237	+100.0%	0.12%	–
COMM	New	COMMSCOPE HLDG CO INC CMN	$515,000,000	–	17,143	+100.0%	0.12%	–
QRTEA	New	LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A	$507,000,000	–	19,316	+100.0%	0.12%	–
SWX	New	SOUTHWEST GAS CORP CMN	$505,000,000	–	8,667	+100.0%	0.12%	–
WAL	New	WESTERN ALLIANCE BANCORP CMN	$496,000,000	–	16,143	+100.0%	0.12%	–
JNPR	New	JUNIPER NETWORKS, INC. CMN	$492,000,000	–	19,141	+100.0%	0.11%	–
CHS	New	CHICO'S FAS INC CMN	$482,000,000	–	30,631	+100.0%	0.11%	–
BGS	New	B&G FOODS, INC. CMN	$476,000,000	–	13,060	+100.0%	0.11%	–
PNK	New	PINNACLE ENTMT INC CMN	$476,000,000	–	14,061	+100.0%	0.11%	–
WEN	New	WENDY'S CO/THE CMN	$467,000,000	–	53,962	+100.0%	0.11%	–
TGNA	New	TEGNA INC CMN	$467,000,000	–	20,851	+100.0%	0.11%	–
VC	New	VISTEON CORPORATION CMN	$465,000,000	–	4,590	+100.0%	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC CMN	$466,000,000	–	6,815	+100.0%	0.11%	–
MYGN	New	MYRIAD GENETICS INC CMN	$465,000,000	–	12,408	+100.0%	0.11%	–
CRUS	New	CIRRUS LOGIC COMMON STOCK	$465,000,000	–	14,759	+100.0%	0.11%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC CMN	$457,000,000	–	13,691	+100.0%	0.11%	–
VLY	New	VALLEY NATIONAL BANCORP CMN	$454,000,000	–	46,185	+100.0%	0.10%	–
GIII	New	G-III APPAREL GROUP, LTD. CMN	$449,000,000	–	7,288	+100.0%	0.10%	–
B	New	BARNES GROUP INC CMN	$435,000,000	–	12,060	+100.0%	0.10%	–
SBNY	New	SIGNATURE BANK CMN	$431,000,000	–	3,134	+100.0%	0.10%	–
ISBC	New	INVESTORS BANCORP, INC. CMN	$430,000,000	–	34,845	+100.0%	0.10%	–
DBD	New	DIEBOLD INCORPORATED CMN	$433,000,000	–	14,555	+100.0%	0.10%	–
CFG	New	CITIZENS FINANCIAL GROUP INC CMN	$422,000,000	–	17,683	+100.0%	0.10%	–
CCL	New	CARNIVAL CORPORATION CMN	$425,000,000	–	8,553	+100.0%	0.10%	–
AER	New	AERCAP HOLDINGS NV ORD CMN	$421,000,000	–	11,013	+100.0%	0.10%	–
AMAG	New	AMAG PHARMACEUTICALS, INC. CMN	$424,000,000	–	10,661	+100.0%	0.10%	–
AYR	New	AIRCASTLE LIMITED CMN	$418,000,000	–	20,281	+100.0%	0.10%	–
NATI	New	NATIONAL INSTRUMENTS CORP CMN	$410,000,000	–	14,754	+100.0%	0.10%	–
TER	New	TERADYNE INC CMN	$408,000,000	–	22,676	+100.0%	0.10%	–
AAP	New	ADVANCE AUTO PARTS, INC. CMN	$404,000,000	–	2,133	+100.0%	0.09%	–
BK	New	THE BANK OF NY MELLON CORP CMN	$398,000,000	–	10,155	+100.0%	0.09%	–
HURN	New	HURON CONSULTING GROUP INC. CMN	$398,000,000	–	6,369	+100.0%	0.09%	–
EPAM	New	EPAM SYS INC CMN	$394,000,000	–	5,289	+100.0%	0.09%	–
EWBC	New	EAST WEST BANCORP INC CMN	$392,000,000	–	10,216	+100.0%	0.09%	–
WTFC	New	WINTRUST FINANCIAL CORP CMN	$395,000,000	–	7,401	+100.0%	0.09%	–
SC	New	SANTANDER CONSUMER USA HOLDING CMN	$387,000,000	–	18,965	+100.0%	0.09%	–
MTH	New	MERITAGE HOMES CORPORATION CMN	$383,000,000	–	10,492	+100.0%	0.09%	–
ANSS	New	ANSYS INC CMN	$385,000,000	–	4,370	+100.0%	0.09%	–
ABMD	New	ABIOMED INC CMN	$386,000,000	–	4,156	+100.0%	0.09%	–
DORM	New	DORMAN PRODUCTS INC CMN	$381,000,000	–	7,491	+100.0%	0.09%	–
INCR	New	INC RESEARCH HOLDINGS, INC. CMN	$382,000,000	–	9,545	+100.0%	0.09%	–
ALLE	New	ALLEGION PLC CMN	$380,000,000	–	6,591	+100.0%	0.09%	–
RIG	New	TRANSOCEAN LTD. CMN	$374,000,000	–	28,947	+100.0%	0.09%	–
TRMK	New	TRUSTMARK CORPORATION CMN	$376,000,000	–	16,249	+100.0%	0.09%	–
SLGN	New	SILGAN HOLDINGS INC CMN	$367,000,000	–	7,046	+100.0%	0.08%	–
HOLX	New	HOLOGIC INCORPORATED CMN	$366,000,000	–	9,344	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR, INC. CMN	$368,000,000	–	8,607	+100.0%	0.08%	–
TMK	New	TORCHMARK CORP CMN	$361,000,000	–	6,408	+100.0%	0.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC CMN	$361,000,000	–	5,159	+100.0%	0.08%	–
WNR	New	WESTERN REFINING, INC. CMN	$357,000,000	–	8,089	+100.0%	0.08%	–
WBMD	New	WEBMD HEALTH CORP. CMN	$359,000,000	–	9,015	+100.0%	0.08%	–
CATY	New	CATHAY GENERAL BANCORP CMN	$350,000,000	–	11,684	+100.0%	0.08%	–
TMH	New	TEAM HEALTH HOLDINGS INC CMN	$345,000,000	–	6,387	+100.0%	0.08%	–
FOXA	New	TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	$345,000,000	–	12,782	+100.0%	0.08%	–
HRG	New	HRG GROUP INC CMN	$337,000,000	–	28,689	+100.0%	0.08%	–
NJR	New	NEW JERSEY RESOURCES CORPORATI*ON CMN	$328,000,000	–	10,925	+100.0%	0.08%	–
TMUS	New	T-MOBILE US, INC. CMN	$324,000,000	–	8,134	+100.0%	0.08%	–
CLGX	New	CORELOGIC INC CMN	$320,000,000	–	8,603	+100.0%	0.07%	–
BECN	New	BEACON ROOFING SUPPLY, INC. CMN	$320,000,000	–	9,841	+100.0%	0.07%	–
SHOO	New	STEVEN MADDEN LTD CMN	$321,000,000	–	8,779	+100.0%	0.07%	–
FLTX	New	FLEETMATICS GROUP PLC CMN	$310,000,000	–	6,306	+100.0%	0.07%	–
VRX	New	VALEANT PHARMACEUTICALS INTL CMN	$305,000,000	–	1,710	+100.0%	0.07%	–
BID	New	SOTHEBY'S CMN CLASS A	$303,000,000	–	9,471	+100.0%	0.07%	–
EVER	New	EVERBANK FINANCIAL CORP CMN	$302,000,000	–	15,667	+100.0%	0.07%	–
FULT	New	FULTON FINANCIAL CORPORATION CMN	$303,000,000	–	25,013	+100.0%	0.07%	–
MENT	New	MENTOR GRAPHICS CORP CMN	$294,000,000	–	11,956	+100.0%	0.07%	–
WBS	New	WEBSTER FINANCIAL CORP CMN	$294,000,000	–	8,255	+100.0%	0.07%	–
EAT	New	BRINKER INTERNATIONAL INC CMN	$293,000,000	–	5,572	+100.0%	0.07%	–
FNB	New	FNB CORPORATION (VA) CMN	$289,000,000	–	22,280	+100.0%	0.07%	–
FCN	New	FTI CONSULTING, INC. CMN	$291,000,000	–	6,999	+100.0%	0.07%	–
LXK	New	LEXMARK INTERNATIONAL INC. CMN CLASS A	$280,000,000	–	9,677	+100.0%	0.06%	–
DECK	New	DECKERS OUTDOORS CORP CMN	$280,000,000	–	4,828	+100.0%	0.06%	–
TWC	New	TIME WARNER CABLE INC. CMN	$276,000,000	–	1,536	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC CMN	$277,000,000	–	6,187	+100.0%	0.06%	–
JCOM	New	J2 GLOBAL INC. CMN	$276,000,000	–	3,902	+100.0%	0.06%	–
MMS	New	MAXIMUS INC CMN	$270,000,000	–	4,526	+100.0%	0.06%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOL INC CMN	$270,000,000	–	21,767	+100.0%	0.06%	–
AEL	New	AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN	$270,000,000	–	11,586	+100.0%	0.06%	–
VNTV	New	VANTIV, INC. CMN CLASS A	$260,000,000	–	5,783	+100.0%	0.06%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL INC CMN	$259,000,000	–	21,408	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS, INC. CMN	$258,000,000	–	15,758	+100.0%	0.06%	–
NTI	New	NORTHERN TIER ENERGY LP CMN	$256,000,000	–	11,209	+100.0%	0.06%	–
WAFD	New	WASHINGTON FEDERAL INC CMN	$254,000,000	–	11,143	+100.0%	0.06%	–
FSK	New	FS INVT CORP MUTUAL FUND	$256,000,000	–	27,511	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL, INC. CMN	$246,000,000	–	536	+100.0%	0.06%	–
TKR	New	TIMKEN CO CMN	$243,000,000	–	8,855	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP. CMN	$243,000,000	–	4,282	+100.0%	0.06%	–
GATX	New	GATX CORPORATION CMN	$234,000,000	–	5,298	+100.0%	0.05%	–
STR	New	QUESTAR CORPORATION CMN	$235,000,000	–	12,124	+100.0%	0.05%	–
EEFT	New	EURONET WORLDWIDE INC CMN	$230,000,000	–	3,111	+100.0%	0.05%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CMN CLASS A	$228,000,000	–	8,996	+100.0%	0.05%	–
CYN	New	CITY NATIONAL CORP CMN	$227,000,000	–	2,578	+100.0%	0.05%	–
HUBB	New	HUBBELL INCORPORATED CLASS B CMN CLASS B	$227,000,000	–	2,678	+100.0%	0.05%	–
POST	New	POST HOLDINGS, INC. CMN	$224,000,000	–	3,794	+100.0%	0.05%	–
SNX	New	SYNNEX CORPORATION CMN	$219,000,000	–	2,574	+100.0%	0.05%	–
STJ	New	ST JUDE MEDICAL INC CMN	$215,000,000	–	3,412	+100.0%	0.05%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN	$208,000,000	–	6,201	+100.0%	0.05%	–
CBT	New	CABOT CORP. CMN	$206,000,000	–	6,516	+100.0%	0.05%	–
MOGA	New	MOOG INC CL A CMN CLASS A	$207,000,000	–	3,824	+100.0%	0.05%	–
WSTC	New	WEST CORPORATION CMN	$201,000,000	–	8,953	+100.0%	0.05%	–
IPXL	New	IMPAX LABORATORIES, INC. CMN SERIES	$203,000,000	–	5,760	+100.0%	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC CMN	$200,000,000	–	5,265	+100.0%	0.05%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD CMN	$193,000,000	–	14,622	+100.0%	0.04%	–
CTXS	New	CITRIX SYSTEMS INC CMN	$191,000,000	–	2,760	+100.0%	0.04%	–
KND	New	KINDRED HEALTHCARE INC. CMN	$188,000,000	–	11,943	+100.0%	0.04%	–
BOH	New	BANK OF HAWAII CORPORATION CMN	$189,000,000	–	2,977	+100.0%	0.04%	–
SKX	New	SKECHERS USA INC CL-A CMN CLASS A	$186,000,000	–	1,390	+100.0%	0.04%	–
SF	New	STIFEL FINANCIAL CORP CMN	$186,000,000	–	4,419	+100.0%	0.04%	–
PRA	New	PROASSURANCE CORP CMN	$180,000,000	–	3,659	+100.0%	0.04%	–
JCPNQ	New	J.C. PENNEY CO INC (HLDNG CO) CMN	$181,000,000	–	19,493	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION CMN	$176,000,000	–	1,306	+100.0%	0.04%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION CMN	$177,000,000	–	6,884	+100.0%	0.04%	–
JACK	New	JACK IN THE BOX INC. CMN	$179,000,000	–	2,328	+100.0%	0.04%	–
TILE	New	INTERFACE INC. CMN CLASS	$178,000,000	–	7,953	+100.0%	0.04%	–
LFUS	New	LITTELFUSE INC CMN	$175,000,000	–	1,918	+100.0%	0.04%	–
WSO	New	WATSCO INC CMN	$164,000,000	–	1,380	+100.0%	0.04%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC CMN	$166,000,000	–	3,168	+100.0%	0.04%	–
OPHT	New	OPHTHOTECH CORPORATION CMN	$160,000,000	–	3,941	+100.0%	0.04%	–
ONB	New	OLD NATIONAL BANCORP CMN	$153,000,000	–	10,976	+100.0%	0.04%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$146,000,000	–	2,387	+100.0%	0.03%	–
ANAC	New	ANACOR PHARMACEUTICALS, INC. CMN	$141,000,000	–	1,202	+100.0%	0.03%	–
MATX	New	MATSON, INC. CMN	$144,000,000	–	3,751	+100.0%	0.03%	–
MTG	New	MGIC INVESTMENT CORP COMMON STOCK	$142,000,000	–	15,321	+100.0%	0.03%	–
CTLT	New	CATALENT, INC. CMN	$142,000,000	–	5,858	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL, I*NC. CMN	$133,000,000	–	3,747	+100.0%	0.03%	–
FIS	New	FIDELITY NATL INFO SVCS INC CMN	$134,000,000	–	1,994	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC CMN	$119,000,000	–	1,320	+100.0%	0.03%	–
HAR	New	HARMAN INTL INDS INC (NEW) CMN	$122,000,000	–	1,268	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC CMN	$119,000,000	–	1,298	+100.0%	0.03%	–
PRTY	New	PARTY CITY HOLDCO INC CMN	$118,000,000	–	7,372	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC CMN	$111,000,000	–	1,095	+100.0%	0.03%	–
HSNI	New	HSN, INC. CMN	$109,000,000	–	1,897	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	$110,000,000	–	1,235	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC CMN	$109,000,000	–	1,927	+100.0%	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDG INC. CMN	$109,000,000	–	4,102	+100.0%	0.02%	–
BLKB	New	BLACKBAUD INC CMN	$107,000,000	–	1,904	+100.0%	0.02%	–
BKU	New	BANKUNITED INC CMN	$103,000,000	–	2,873	+100.0%	0.02%	–
IT	New	GARTNER, INC. CMN	$105,000,000	–	1,251	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS CO CMN	$105,000,000	–	2,108	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATED CMN CLASS A	$98,000,000	–	1,087	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP, INC. CMN	$101,000,000	–	1,941	+100.0%	0.02%	–
WDR	New	WADDELL & REED FIN., INC. CLASS A COMMON	$96,000,000	–	2,751	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING, INC CMN	$95,000,000	–	5,510	+100.0%	0.02%	–
ASB	New	ASSOCIATED BANC-CORP CMN	$95,000,000	–	5,278	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL, INC. CMN	$97,000,000	–	1,234	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORP CMN	$76,000,000	–	4,909	+100.0%	0.02%	–
CBS	New	CBS CORPORATION CMN CLASS B	$79,000,000	–	1,978	+100.0%	0.02%	–
GWW	New	W.W. GRAINGER INCORPORATED CMN	$78,000,000	–	361	+100.0%	0.02%	–
MET	New	METLIFE, INC. CMN	$79,000,000	–	1,671	+100.0%	0.02%	–
HIG	New	HARTFORD FINANCIAL SRVCS GROUP CMN	$73,000,000	–	1,593	+100.0%	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC. CMN	$68,000,000	–	1,379	+100.0%	0.02%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC	$68,000,000	–	3,306	+100.0%	0.02%	–
OPK	New	OPKO HEALTH INC CMN	$64,000,000	–	7,655	+100.0%	0.02%	–
TEN	New	TENNECO INC CMN	$62,000,000	–	1,396	+100.0%	0.01%	–
WRB	New	W.R. BERKLEY CORPORATION CMN	$59,000,000	–	1,091	+100.0%	0.01%	–
RAD	New	RITE AID CORP CMN	$59,000,000	–	9,772	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD CMN	$61,000,000	–	1,020	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC CMN	$54,000,000	–	622	+100.0%	0.01%	–
CIEN	New	CIENA CORPORATION CMN	$56,000,000	–	2,682	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HOLDING CORPORATION	$52,000,000	–	881	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP. CMN	$43,000,000	–	1,141	+100.0%	0.01%	–
SIVB	New	SVB FINANCIAL GROUP CMN	$42,000,000	–	365	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC. CMN	$45,000,000	–	979	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC CMN	$38,000,000	–	311	+100.0%	0.01%	–
MNRO	New	MONRO MUFFLER BRAKE, INC. CMN	$37,000,000	–	543	+100.0%	0.01%	–
DCI	New	DONALDSON CO INC CMN	$40,000,000	–	1,428	+100.0%	0.01%	–
OAK	New	OAKTREE CAPITAL GROUP, LLC CMN	$36,000,000	–	722	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC CMN	$34,000,000	–	1,709	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO CMN	$31,000,000	–	2,290	+100.0%	0.01%	–
CRI	New	CARTER'S, INC. CMN	$32,000,000	–	357	+100.0%	0.01%	–
MDP	New	MEREDITH CORP. CMN	$26,000,000	–	601	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH, INC. CMN	$28,000,000	–	998	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP CMN	$23,000,000	–	526	+100.0%	0.01%	–
ARRS	New	ARRIS GROUP, INC. CMN	$22,000,000	–	860	+100.0%	0.01%	–
ENS	New	ENERSYS CMN	$22,000,000	–	416	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD. CMN	$16,000,000	–	1,816	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN	$16,000,000	–	360	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC CMN	$17,000,000	–	825	+100.0%	0.00%	–
V	New	VISA INC. CMN CLASS A	$14,000,000	–	204	+100.0%	0.00%	–
SPXC	New	SPX CORPORATION CMN	$10,000,000	–	811	+100.0%	0.00%	–
FLIR	New	FLIR SYSTEMS INC CMN	$7,000,000	–	240	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC CMN	$7,000,000	–	152	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE CMN	$7,000,000	–	323	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC CMN	$10,000,000	–	336	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC CMN	$1,000,000	–	4	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Radford — 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 (431705000.0 != 431705000000.0)
The reported number of holdings is incorrect (616 != 614)

Export GAM SYSTEMATIC LLP's holdings