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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
151 SCRIPPS NETWORKS INTERACT IN 13,744 900,000 0.24%
152 VARIAN MED SYS INC 11,175 894,000 0.24%
153 ORACLE CORP 21,781 891,000 0.23%
154 L BRANDS INC 10,120 889,000 0.23%
155 CAL MAINE FOODS INC 17,100 888,000 0.23%
156 LEIDOS HLDGS INC 17,585 885,000 0.23%
157 SOUTHWEST GAS HOLDINGS INC 13,393 882,000 0.23%
158 MILLERKNOLL INC 28,529 881,000 0.23%
159 VISTA OUTDOOR INC 16,976 881,000 0.23%
160 WESTAR ENERGY 17,752 881,000 0.23%
161 CAPITOL FED FINL INC 66,278 879,000 0.23%
162 UGI CORP NEW 21,782 878,000 0.23%
163 HELEN OF TROY CORP LTD 8,472 878,000 0.23%
164 CME GROUP INC 9,123 876,000 0.23%
165 DELUXE CORP COM 14,025 876,000 0.23%
166 EQUIFAX INC 7,656 875,000 0.23%
167 WATERS CORP 6,606 871,000 0.23%
168 WASTE CONNECTIONS INC COM 13,424 867,000 0.23%
169 INTERDIGITAL INC 15,554 866,000 0.23%
170 HEARTLAND PMT SYS INC 8,937 863,000 0.23%
171 DILLARDS INC 10,144 861,000 0.23%
172 SYNOPSYS INC 17,715 858,000 0.23%
173 REPUBLIC SVCS INC 17,882 852,000 0.22%
174 NUANCE COMM 45,248 846,000 0.22%
175 UBIQUITI NETWORKS INC 25,339 843,000 0.22%
176 GENERAL DYNAMICS CORP 6,368 837,000 0.22%
177 ASSURED GUARANTY LTD COM 33,060 836,000 0.22%
178 AIR METHODS CORP 22,982 832,000 0.22%
179 CARDINAL HEALTH INC 10,063 825,000 0.22%
180 ATMOS ENERGY CORP 11,097 824,000 0.22%
181 TERADYNE INC 38,082 822,000 0.22%
182 DELTA AIRLINES INC DEL 16,752 815,000 0.21%
183 AFLAC INC 12,901 815,000 0.21%
184 DENTSPLY SIRONA INC 13,189 813,000 0.21%
185 GLOBUS MED INC 33,960 807,000 0.21%
186 VAIL RESORTS INC 6,032 806,000 0.21%
187 AMSURG CORP 10,789 805,000 0.21%
188 LEAR CORP 7,229 804,000 0.21%
189 NEW YORK TIMES CO 63,789 795,000 0.21%
190 ALLEGHANY CORP 1,602 795,000 0.21%
191 CENTENE CORP DEL 12,774 786,000 0.21%
192 HASBRO INC 9,716 778,000 0.21%
193 BED BATH & BEYOND INC 15,660 777,000 0.20%
194 QUEST DIAGNOSTICS INC 10,875 777,000 0.20%
195 DEVRY EDUCATION 44,955 776,000 0.20%
196 WEBMD HEALTH CORP 12,362 774,000 0.20%
197 MSG NETWORK INC 44,780 774,000 0.20%
198 GUESS INC 41,170 773,000 0.20%
199 NEXTERA ENERGY INC 6,474 766,000 0.20%
200 BARD C R INC 3,775 765,000 0.20%
Page 4 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.