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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
251 VANTIV INC 7,086 382,000 0.10%
252 SOUTHERN CO 7,384 382,000 0.10%
253 GENPACT LIMITED 14,134 384,000 0.10%
254 DU PONT E I DE NEMOURS & CO 6,096 386,000 0.10%
255 FTI CONSULTING INC 10,926 388,000 0.10%
256 NORDSTROM INC 6,801 389,000 0.10%
257 PULTE GROUP INC 20,830 390,000 0.10%
258 WESTERN ALLIANCE BANCORP 11,743 392,000 0.10%
259 AKAMAI TECHNOLOGIES INC 7,070 393,000 0.10%
260 MSC INDL DIRECT INC 5,150 393,000 0.10%
261 LENNAR 8,120 393,000 0.10%
262 IAC INTERACTIVECORP 8,418 396,000 0.10%
263 IDEXX LAB 5,066 397,000 0.10%
264 SNAP ON INC 2,541 399,000 0.11%
265 PITNEY BOWES INC 18,555 400,000 0.11%
266 TERADATA CORP DEL 15,366 403,000 0.11%
267 PRESTIGE BRANDS HLDGS INC 7,666 409,000 0.11%
268 UNITED CONTL HLDGS INC 6,862 411,000 0.11%
269 BEACON ROOFING SUPPLY INC 10,050 412,000 0.11%
270 CHURCH & DWIGHT 4,472 412,000 0.11%
271 WERNER ENTERPRISES INC 15,245 414,000 0.11%
272 FS KKR CAPITAL CORP COM 45,355 416,000 0.11%
273 BERKSHIRE HATHAWAY INC DEL 2 427,000 0.11%
274 TORCHMARK CORP COM 7,900 428,000 0.11%
275 FISERV INC 4,180 429,000 0.11%
276 ASPEN TECHNOLOGY COM USD0.10 11,966 432,000 0.11%
277 CHEMTURA CORP 16,392 433,000 0.11%
278 CHICAGO BRIDGE & IRON CO N V 11,885 435,000 0.11%
279 UNITED TECHNOLOGIES CORP 4,370 437,000 0.12%
280 BOYD GAMING CORP COM 21,188 438,000 0.12%
281 ILLINOIS TOOL WKS INC 4,271 438,000 0.12%
282 WILEY JOHN SONS INC 9,122 446,000 0.12%
283 SYNCHRONY FINL 15,607 447,000 0.12%
284 MURPHY USA INC COM 7,268 447,000 0.12%
285 3M CO 2,696 449,000 0.12%
286 AMERICAN AIRLS GROUP INC 10,942 449,000 0.12%
287 IHS MARKIT LTD 12,788 452,000 0.12%
288 ANSYS 5,052 452,000 0.12%
289 ORBITAL ATK INC 5,247 456,000 0.12%
290 LACLEDE GROUP INC 6,738 456,000 0.12%
291 TREEHOUSE FOODS INC 5,273 457,000 0.12%
292 DUKE ENERGY CORP NEW 5,677 458,000 0.12%
293 ARRIS INTL INC 20,523 470,000 0.12%
294 MASIMO CORP 11,290 472,000 0.12%
295 COGNIZANT TECHNOLOGY SOLUTIO 7,625 478,000 0.13%
296 FLUOR CORP NEW 9,066 487,000 0.13%
297 ASSURANT INC 6,349 490,000 0.13%
298 NU SKIN ENTERPRISES INC 12,872 492,000 0.13%
299 FIRST NIAGARA FINL GP INC 50,967 493,000 0.13%
300 DICKS SPORTING GOODS INC 10,547 493,000 0.13%
Page 6 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.