News + Filings Holdings
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GAM SYSTEMATIC LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
REYNOLDS AMERICAN INC
| RAI | Common | 0 | -43,470 | 0 | -2,827,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Spirit Airlines, Inc.
| SAVE | COM | 0 | -43,609 | 0 | -2,252,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
WHOLE FOODS MARKET INC
| WFM | Common | 0 | -34,247 | 0 | -1,442,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Seagate Technology Holdings plc
| STX | COM | 0 | -35,749 | 0 | -1,385,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
PANERA BREAD CO
| PNRA | CL A | 0 | -4,216 | 0 | -1,327,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
DOW CHEMICAL CO /DE/
| DOW | Common | 0 | -18,135 | 0 | -1,144,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CME GROUP INC.
| CME | Common | 0 | -9,030 | 0 | -1,131,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -11,854 | 0 | -1,121,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
ONEOK Partners LP
| OKS | Common | 0 | -20,509 | 0 | -1,047,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -25,476 | 0 | -1,015,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
MERCADOLIBRE INC
| MELI | Common | 0 | -3,862 | 0 | -969,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
SCANA CORP
| SCG | Common | 0 | -13,712 | 0 | -919,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
FEDEX CORP
| FDX | Common | 0 | -3,802 | 0 | -826,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
NORDSON CORP
| NDSN | Common | 0 | -6,074 | 0 | -737,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
ASPEN TECHNOLOGY INC
| AZPN | Common | 0 | -13,242 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
WASHINGTON FEDERAL INC
| WAFD | STOCK | 0 | -21,454 | 0 | -712,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 0 | -8,754 | 0 | -710,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Gen Digital Inc.
| SYMC | Common | 0 | -23,300 | 0 | -658,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
OGE ENERGY CORP.
| OGE | Common | 0 | -18,894 | 0 | -657,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
HAEMONETICS CORP
| HAE | Common | 0 | -15,850 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
WebMD Health Corp.
| WBMD | Cl A | 0 | -10,386 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
IBERIABANK CORP
| IBKC | Common | 0 | -7,371 | 0 | -601,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
MASONITE INTERNATIONAL CORP
| DOOR | Common | 0 | -7,305 | 0 | -552,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Allied World Assurance Co Holdings, GmbH
| AWH | SHS | 0 | -9,996 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Wendy's Co
| WEN | COM | 0 | -33,705 | 0 | -523,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
BOK FINANCIAL CORP
| BOKF | Common | 0 | -5,978 | 0 | -503,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
NUANCE COMMUNICATIONS
| NUAN | Common | 0 | -27,217 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
WASHINGTON PRIME GROUP INC.
| WPG | STOCK | 0 | -55,100 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
ASSOCIATED BANC-CORP
| ASB | Common | 0 | -18,071 | 0 | -455,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
ALLEGHANY CORP /DE
| Y | Common | 0 | -762 | 0 | -453,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
DECKERS OUTDOOR CORP
| DECK | Common | 0 | -6,549 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
VIAVI SOLUTIONS INC.
| VIAV | COM | 0 | -41,366 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Allegiant Travel CO
| ALGT | Common | 0 | -3,202 | 0 | -434,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
IQVIA HOLDINGS INC.
| Q | COM | 0 | -4,790 | 0 | -429,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
EAGLE MATERIALS INC
| EXP | Common | 0 | -4,585 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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