13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 614 holding rows worth $431,705,000.
- Accession
- 0001597858-15-000007
- Filer
- CIK 1597858
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 616 entries on the cover page, a total value of $431,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,705,000 with VALUE read as dollars, detected, 13F file number 028-16510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,760 | $203,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 8,953 | $201,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,265 | $200,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 15,996 | $200,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,654 | $198,000 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,622 | $193,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,760 | $191,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 2,977 | $189,000 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,943 | $188,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 4,419 | $186,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,390 | $186,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,884 | $183,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 19,493 | $181,000 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 3,659 | $180,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,256 | $180,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 2,328 | $179,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 7,953 | $178,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,884 | $177,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,176 | $177,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,306 | $176,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,918 | $175,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,168 | $166,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,380 | $164,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,404 | $164,000 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 3,941 | $160,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,484 | $154,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 13,104 | $154,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,976 | $153,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,387 | $146,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 3,751 | $144,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,321 | $142,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,858 | $142,000 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,202 | $141,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,841 | $140,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,128 | $138,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,994 | $134,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,747 | $133,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,189 | $132,000 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,268 | $122,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,796 | $121,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,320 | $119,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,298 | $119,000 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,372 | $118,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,095 | $111,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,235 | $110,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,225 | $109,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,927 | $109,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,102 | $109,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 1,897 | $109,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,904 | $107,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,251 | $105,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,108 | $105,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,982 | $105,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,780 | $104,000 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 2,873 | $103,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,941 | $101,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,087 | $98,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,518 | $98,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,152 | $98,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,234 | $97,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,751 | $96,000 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,278 | $95,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,510 | $95,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,671 | $79,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,978 | $79,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 361 | $78,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,909 | $76,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,593 | $73,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,208 | $72,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,379 | $68,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,306 | $68,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 7,655 | $64,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,396 | $62,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,020 | $61,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 9,772 | $59,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,091 | $59,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,682 | $56,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,175 | $55,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 622 | $54,000 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 881 | $52,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 635 | $51,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,079 | $48,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 979 | $45,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,141 | $43,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 365 | $42,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 877 | $41,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,428 | $40,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 311 | $38,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 594 | $38,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 543 | $37,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 722 | $36,000 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,709 | $34,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 357 | $32,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,290 | $31,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 998 | $28,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 601 | $26,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 526 | $23,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,289 | $22,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 416 | $22,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 669 | $22,000 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 860 | $22,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472 | $18,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 825 | $17,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360 | $16,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,816 | $16,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 204 | $14,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 352 | $14,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 336 | $10,000 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 811 | $10,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103 | $9,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 323 | $7,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 240 | $7,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 152 | $7,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set |