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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 (2016Q4)
Portfolio Summary: 595 holdings with a total value of $423,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BLACK KNIGHT FINL SVCS INC CL A 27,202 1,028,000 0.24%
152 CADENCE DESIGN 40,437 1,020,000 0.24%
153 MAGNA INTL INC 23,298 1,011,000 0.24%
154 ROSS STORES INC 15,390 1,010,000 0.24%
155 SPRINT CORP 119,877 1,009,000 0.24%
156 HANOVER INS GROUP INC 11,012 1,002,000 0.24%
157 ALLISON TRANSMISSION HLDGS INC COM 29,561 996,000 0.24%
158 PVH CORPORATION 10,960 989,000 0.23%
159 INTERDIGITAL INC 10,743 981,000 0.23%
160 OMNICOM GROUP INC 11,494 978,000 0.23%
161 MACYS INC 27,317 978,000 0.23%
162 HERC HLDGS INC COM 24,141 970,000 0.23%
163 PINNACLE FOODS INC DEL 18,129 969,000 0.23%
164 PACKAGING CORP AMER 11,412 968,000 0.23%
165 BURLINGTON STORES INC 11,311 959,000 0.23%
166 KENNAMETAL INC 30,666 959,000 0.23%
167 ALASKA AIR GROUP INC COM 10,802 958,000 0.23%
168 USANA HEALTH SCIENCES INC 15,658 958,000 0.23%
169 CORELOGIC INC 25,736 948,000 0.22%
170 COMCAST CORP NEW 13,715 947,000 0.22%
171 HUMANA 4,620 943,000 0.22%
172 ON SEMICONDUCTOR CORP 73,745 941,000 0.22%
173 ENERSYS COM 12,024 939,000 0.22%
174 REYNOLDS AMERICAN INC 16,742 938,000 0.22%
175 IDEXX LAB 7,982 936,000 0.22%
176 VCA INCORPORATED 13,620 935,000 0.22%
177 HealthSouth Corp 22,326 921,000 0.22%
178 DISCOVER FINANCIAL 12,730 918,000 0.22%
179 D R HORTON INC 33,457 914,000 0.22%
180 AMERIGAS PARTNERS L P 19,083 914,000 0.22%
181 Aaron's Inc 28,565 914,000 0.22%
182 VECTOR GROUP LTD COM 40,133 913,000 0.22%
183 DST SYSTEMS INC 8,525 913,000 0.22%
184 BROADRIDGE FINL SOLUTIONS IN 13,725 910,000 0.21%
185 FOOT LOCKER INC 12,815 908,000 0.21%
186 DOMTAR CORP 23,160 904,000 0.21%
187 MICROCHIP TECHNOLOGY 14,092 904,000 0.21%
188 EVERBANK FINL CORP COM 46,090 896,000 0.21%
189 URBAN OUTFITTERS INC COM 31,428 895,000 0.21%
190 MASTEC INC 23,324 892,000 0.21%
191 WASHINGTON FED INC 25,963 892,000 0.21%
192 REGIONS FINANCIAL CORP NEW 62,029 891,000 0.21%
193 PULTEGROUP 48,354 889,000 0.21%
194 CIRRUS LOGIC INC COM 15,695 887,000 0.21%
195 CULLEN FROST BANKERS INC 10,041 886,000 0.21%
196 HONEYWELL INTL INC 7,641 885,000 0.21%
197 MORGAN STANLEY 20,855 881,000 0.21%
198 KAPSTONE PAPER & PACKAGING CRP COM 39,897 880,000 0.21%
199 ADVANCED MICRO DEVICES INC COM 76,910 872,000 0.21%
200 CITRIX SYS INC 9,722 868,000 0.20%
Page 4 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.