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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 IDACORP INC 10,214 762,000 0.20%
202 ACTIVISION BLIZZARD INC 22,338 756,000 0.20%
203 LOEWS CORP 19,712 754,000 0.20%
204 EXPRESS SCRIPTS HLDG CO 10,919 750,000 0.20%
205 TORO CO 8,704 750,000 0.20%
206 CARNIVAL CORP 14,081 743,000 0.20%
207 QUESTAR CORP COM 29,906 742,000 0.20%
208 AVERY DENNISON CORP 10,262 740,000 0.20%
209 WGL HLDGS INC COM 10,176 736,000 0.19%
210 GENERAL MLS INC 11,545 731,000 0.19%
211 BOOZ ALLEN HAMILTON HLDG COR 24,123 730,000 0.19%
212 TECO ENERGY INC COM 26,531 730,000 0.19%
213 BRUKER CORP 26,068 730,000 0.19%
214 SYMANTEC CORP 39,678 729,000 0.19%
215 LAUDER ESTEE COS INC 7,727 729,000 0.19%
216 CORELOGIC INC 20,931 726,000 0.19%
217 KLA-TENCOR CORP 9,938 724,000 0.19%
218 AMERIPRISE FINANCIAL, INC. 35,614 724,000 0.19%
219 E M C CORP MASS COM 27,096 722,000 0.19%
220 BUNGE LIMITED 12,708 720,000 0.19%
221 BRINKER INTL INC 15,644 719,000 0.19%
222 MYRIAD GENETICS INC 19,189 718,000 0.19%
223 ARCH CAP GROUP LTD 10,047 714,000 0.19%
224 ICON PLC 9,465 711,000 0.19%
225 DTE ENERGY CO 7,841 711,000 0.19%
226 CDW CORP 17,115 710,000 0.19%
227 SALLY BEAUTY HLDGS INC 21,913 710,000 0.19%
228 GREAT PLAINS ENERGY INC 21,932 707,000 0.19%
229 LIFEPOINT HEALTH INC 10,186 705,000 0.19%
230 MEDNAX INC 10,909 705,000 0.19%
231 LAM RESEARCH CORP 8,540 705,000 0.19%
232 MARRIOTT INTL INC NEW 9,879 703,000 0.19%
233 HILLENBRAND INC 23,429 702,000 0.19%
234 DUN & BRADSTREET CORP DEL NE 6,814 702,000 0.19%
235 PORTLAND GEN ELEC CO 17,703 699,000 0.18%
236 BALCHEM CORP 11,260 698,000 0.18%
237 BUCKLE INC 20,473 693,000 0.18%
238 XCEL ENERGY INC 16,560 693,000 0.18%
239 APTARGROUP INC 8,802 690,000 0.18%
240 TEXAS ROADHOUSE INC 15,769 687,000 0.18%
241 CONVERGYS CORPORATION 24,683 685,000 0.18%
242 GAP 23,271 684,000 0.18%
243 EXPEDITORS INTL WASH INC 13,963 682,000 0.18%
244 TOTAL SYS SVCS INC 14,266 679,000 0.18%
245 TIME WARNER INC NEW 3,307 677,000 0.18%
246 COPART INC 16,417 669,000 0.18%
247 TJX COS INC NEW 8,525 668,000 0.18%
248 GLOBAL PMTS INC 10,219 667,000 0.18%
249 PROGRESSIVE CORP OHIO 18,869 663,000 0.17%
250 PATTERSON COS INC 14,234 662,000 0.17%
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.