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Institutional Investment Manager
GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP (CIK: 0001597858), located at City House, Cambridge, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 612 holdings with a total value of $379,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLIANT ENERGY CORP 4,134 307,000 0.08%
202 ENERSYS 5,525 308,000 0.08%
203 POST HLDGS INC 4,501 310,000 0.08%
204 KBR INC 20,245 313,000 0.08%
205 RR DONNELLEY & SONS CO 19,102 313,000 0.08%
206 UNIVERSAL HLTH SVCS INC 2,515 314,000 0.08%
207 ALLEGIANT TRAVEL CO 1,783 317,000 0.08%
208 ALLETE INC COM NEW 5,662 317,000 0.08%
209 GARTNER INC 3,557 318,000 0.08%
210 STANLEY BLACK &DECKER INC 3,027 318,000 0.08%
211 TELEFLEX INC 2,030 319,000 0.08%
212 Aaron's Inc 12,691 319,000 0.08%
213 CENTERPOINT ENERGY INC 15,241 319,000 0.08%
214 DOMTAR CORP 7,935 321,000 0.08%
215 PAYCHEX INC 5,956 322,000 0.08%
216 MSCI INC 4,359 323,000 0.09%
217 ARCHER DANIELS MIDLAND CO 8,907 323,000 0.09%
218 DISCOVER FINL SVCS 6,369 324,000 0.09%
219 TRINITY INDS INC 17,877 327,000 0.09%
220 Linear Technology Corp 7,365 328,000 0.09%
221 GENUINE PARTS CO 3,308 329,000 0.09%
222 UNITED PARCEL SERVICE INC 3,119 329,000 0.09%
223 MAXIMUS INC 6,298 332,000 0.09%
224 West Corp 14,610 333,000 0.09%
225 FORD MTR CO DEL 24,705 334,000 0.09%
226 FLEETMATICS GROUP PLC 8,317 339,000 0.09%
227 REYNOLDS AMERICAN INC 6,744 339,000 0.09%
228 TE CONNECTIVITY LTD 5,526 342,000 0.09%
229 CMS ENERGY CORP 8,089 343,000 0.09%
230 STEELCASE INC 23,163 346,000 0.09%
231 WYNDHAM WORLDWIDE CORP 4,552 348,000 0.09%
232 DSW INC CL A 12,630 349,000 0.09%
233 NEWMONT CORP 13,137 349,000 0.09%
234 FAIR ISAAC CORP 3,286 349,000 0.09%
235 KINROSS GOLD CORP 103,222 351,000 0.09%
236 BLOOMIN BRANDS INC 20,913 353,000 0.09%
237 USANA HEALTH SCIENCES INC 2,908 353,000 0.09%
238 COACH INC 8,811 353,000 0.09%
239 INTUITIVE SURGICAL INC 590 355,000 0.09%
240 HOME DEPOT INC 2,686 358,000 0.09%
241 AMERICAN WTR WKS CO INC NEW 5,190 358,000 0.09%
242 MACYS INC 8,121 358,000 0.09%
243 INC RESH HLDGS INC 8,811 363,000 0.10%
244 HONEYWELL INTL INC 3,236 363,000 0.10%
245 CONAGRA BRANDS INC 8,275 369,000 0.10%
246 RALPH LAUREN CORP 3,839 370,000 0.10%
247 TWENTY FIRST CENTY FOX INC 13,314 371,000 0.10%
248 PROCTER AND GAMBLE CO 4,513 371,000 0.10%
249 JACK IN THE BOX INC 5,935 379,000 0.10%
250 ALLSTATE CORP 5,647 380,000 0.10%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000013, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.