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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 (2016Q3)
Portfolio Summary: 611 holdings with a total value of $476,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FLEX LTD 98,356 1,340,000 0.28%
102 KLA-TENCOR CORP 19,220 1,340,000 0.28%
103 DUN & BRADSTREET CORP DEL NE 9,784 1,337,000 0.28%
104 JABIL INC COM 60,997 1,331,000 0.28%
105 SCANA 18,332 1,327,000 0.28%
106 DOMINOS PIZZA INC 8,713 1,323,000 0.28%
107 PARKER HANNIFIN CORP 10,538 1,323,000 0.28%
108 ENTERGY CORP NEW 16,900 1,297,000 0.27%
109 EDISON INTL 17,955 1,297,000 0.27%
110 MOTOROLA SOLUTIONS INC 16,982 1,295,000 0.27%
111 SYNOPSYS INC 33,282 1,279,000 0.27%
112 AVERY DENNISON CORP 16,399 1,276,000 0.27%
113 STANLEY BLACK &DECKER INC 10,347 1,272,000 0.27%
114 CHEESECAKE FACTORY INC 25,396 1,271,000 0.27%
115 SOTHEBYS 32,953 1,253,000 0.26%
116 QUINTILES IMS HOLDINGS INC 15,407 1,249,000 0.26%
117 WESTERN UN CO 59,976 1,249,000 0.26%
118 WEBMD HEALTH CORP 25,085 1,247,000 0.26%
119 REPUBLIC SVCS INC 24,669 1,245,000 0.26%
120 AMERICAN ELEC PWR INC 19,267 1,237,000 0.26%
121 MASIMO CORP 20,740 1,234,000 0.26%
122 ARCH CAP GROUP LTD 15,519 1,230,000 0.26%
123 XILINX INC 22,528 1,224,000 0.26%
124 DEVRY EDUCATION 52,872 1,219,000 0.26%
125 MARVELL TECHNOLOGY GROUP LTD 91,708 1,217,000 0.26%
126 NVIDIA CORPORATION 17,742 1,216,000 0.25%
127 AMEREN CORP 24,703 1,215,000 0.25%
128 L-3 Communications Hldgs 8,036 1,211,000 0.25%
129 D R HORTON INC 39,809 1,202,000 0.25%
130 NORTHROP GRUMMAN CORP 5,601 1,198,000 0.25%
131 DIGITALGLOBE INC 43,408 1,194,000 0.25%
132 CORNING INC 50,478 1,194,000 0.25%
133 BROCADE COMMUNICATIONS SYS I 128,613 1,187,000 0.25%
134 BUNGE LIMITED 20,021 1,186,000 0.25%
135 EXPRESS SCRIPTS HLDG CO 16,724 1,180,000 0.25%
136 MEREDITH CORP COM 22,698 1,180,000 0.25%
137 MCCORMICK & CO INC 11,796 1,179,000 0.25%
138 RAYTHEON CO 8,636 1,176,000 0.25%
139 DARDEN RESTAURANTS INC 19,158 1,175,000 0.25%
140 PINNACLE WEST 15,449 1,174,000 0.25%
141 ASPEN INSURANCE HOLDINGS LTD 25,023 1,166,000 0.24%
142 OSHKOSH CORP 20,762 1,163,000 0.24%
143 LOWES COS INC 16,103 1,163,000 0.24%
144 EBAY INC 35,213 1,159,000 0.24%
145 COACH INC 31,650 1,157,000 0.24%
146 EMCOR GROUP INC 19,371 1,155,000 0.24%
147 DOW CHEM CO 22,180 1,150,000 0.24%
148 FTI CONSULTING INC 25,696 1,145,000 0.24%
149 HENRY JACK & ASSOC INC 13,214 1,130,000 0.24%
150 COLGATE PALMOLIVE CO 15,044 1,115,000 0.23%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000015, filed 2016.11.14).

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.