13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 628 holding rows worth $350,687,000.
- Accession
- 0001597858-16-000009
- Filer
- CIK 1597858
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 628 entries on the cover page, a total value of $350,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,687,000 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 82,546 | $150,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 3,116 | $149,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 938 | $141,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3,379 | $138,000 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 5,398 | $138,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 980 | $137,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,039 | $137,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 3,338 | $136,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 932 | $135,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 3,803 | $135,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,026 | $132,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,595 | $132,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,793 | $132,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,746 | $131,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,469 | $130,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,477 | $129,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,764 | $128,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,355 | $127,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,102 | $127,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 46,962 | $126,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,891 | $125,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,113 | $123,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,250 | $123,000 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,651 | $123,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,339 | $121,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,604 | $120,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,257 | $120,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,340 | $116,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,801 | $114,000 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,463 | $114,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,696 | $112,000 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,420 | $111,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,043 | $110,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,563 | $110,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 2,461 | $110,000 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 3,100 | $110,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 4,148 | $107,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,116 | $105,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,691 | $102,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,953 | $99,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 2,017 | $96,000 | dollars, detected | |
| KLX INC | 482539103 | COM | 3,127 | $96,000 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,818 | $95,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,668 | $94,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,726 | $94,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,571 | $92,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 1,382 | $87,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 9,128 | $86,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 2,784 | $86,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 823 | $83,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,184 | $83,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,707 | $83,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,815 | $81,000 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,397 | $81,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146 | $80,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 769 | $80,000 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,363 | $80,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,000 | $76,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 624 | $75,000 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,216 | $75,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,119 | $73,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,907 | $73,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 987 | $72,000 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,692 | $72,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,107 | $72,000 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,849 | $71,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $70,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,765 | $70,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 2,397 | $68,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,095 | $64,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 610 | $63,000 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 3,338 | $62,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,934 | $61,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 8,720 | $57,000 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 1,144 | $57,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,277 | $56,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 363 | $56,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,474 | $54,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,664 | $53,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 816 | $53,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $52,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,044 | $50,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 313 | $50,000 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,681 | $50,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 731 | $49,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,244 | $49,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 871 | $49,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 623 | $48,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 712 | $48,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,601 | $47,000 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,716 | $45,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 347 | $43,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,487 | $43,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403 | $42,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,019 | $42,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,264 | $42,000 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,412 | $41,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,841 | $37,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,151 | $37,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,001 | $37,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 865 | $36,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 452 | $29,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 568 | $29,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 145 | $28,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,015 | $28,000 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 427 | $28,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 170 | $25,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 222 | $24,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 718 | $24,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268 | $22,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 419 | $22,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,157 | $19,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 313 | $19,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 380 | $19,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 403 | $19,000 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 197 | $19,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 344 | $15,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 630 | $14,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 763 | $13,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141 | $12,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 540 | $11,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 168 | $11,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 359 | $10,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 111 | $6,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $5,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 139 | $4,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65 | $2,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |