Dark
Light
System
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 (2016Q4)
Portfolio Summary: 595 holdings with a total value of $423,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IAC INTERACTIVECORP 1,053 68,000 0.02%
52 LYONDELLBASELL INDUSTRIES N 790 68,000 0.02%
53 HUBBELL INC 599 70,000 0.02%
54 MSCI INC 910 72,000 0.02%
55 GENWORTH FINL INC 20,188 77,000 0.02%
56 SERVICE CORP INTL 2,786 79,000 0.02%
57 MOOG INC CL A 1,216 80,000 0.02%
58 CHESAPEAKE ENERGY CORP 11,469 81,000 0.02%
59 VECTREN CORP 1,567 82,000 0.02%
60 EURONET WORLDWIDE INC 1,144 83,000 0.02%
61 COLUMBIA SPORTSWEAR CO 1,418 83,000 0.02%
62 TRANSDIGM GROUP INC 338 84,000 0.02%
63 Forest City Realty Trust Inc 4,051 84,000 0.02%
64 AVIS BUDGET GROUP 2,378 87,000 0.02%
65 METTLER-TOLEDO 207 87,000 0.02%
66 ONEOK PARTNERS LP 2,148 92,000 0.02%
67 FIRST REP BK SAN FRANCISCO C 1,053 97,000 0.02%
68 SELECT MED HLDGS CORP COM 7,354 97,000 0.02%
69 PERKINELMER INC 1,918 100,000 0.02%
70 EXACT SCIENCES CORP 7,524 101,000 0.02%
71 FLIR SYS INC 2,941 106,000 0.03%
72 TRINITY INDS INC 3,843 107,000 0.03%
73 ITT INC 2,877 111,000 0.03%
74 MILLERKNOLL INC 3,235 111,000 0.03%
75 MYLAN N V 2,924 112,000 0.03%
76 RPM INTL INC 2,264 122,000 0.03%
77 NISOURCE 5,547 123,000 0.03%
78 AES CORP 10,678 124,000 0.03%
79 VOYA FINANCIAL INC 3,194 125,000 0.03%
80 FTI CONSULTING INC 2,821 127,000 0.03%
81 IDEX CORP 1,412 127,000 0.03%
82 MATTEL INC 4,626 127,000 0.03%
83 RYDER SYS INC 1,722 128,000 0.03%
84 BRUNSWICK CORP 2,379 130,000 0.03%
85 LENNAR 3,021 130,000 0.03%
86 MEAD JOHNSON NUTRITI 1,867 132,000 0.03%
87 VALIDUS HOLDINGS LTD 2,430 134,000 0.03%
88 WORTHINGTON INDS INC 2,868 136,000 0.03%
89 YAHOO INC 3,580 138,000 0.03%
90 CLOROX CO DEL 1,159 139,000 0.03%
91 INTL PAPER CO 2,633 140,000 0.03%
92 INSULET CORPORATION 3,791 143,000 0.03%
93 LKQ CORP 4,748 146,000 0.03%
94 Silicon Laboratories Inc 2,350 153,000 0.04%
95 WENDYS CO 11,513 156,000 0.04%
96 SEAWORLD ENTERTAINMENT INCORPORATED 8,512 161,000 0.04%
97 HOME DEPOT INC 1,221 164,000 0.04%
98 NEWMARKET CORP 387 164,000 0.04%
99 INTERXION HOLDING N.V 4,710 165,000 0.04%
100 LENNOX INTL INC 1,089 167,000 0.04%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000001, filed 2017.02.14).

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.