13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 612 holding rows worth $379,240,000.
- Accession
- 0001597858-16-000013
- Filer
- CIK 1597858
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 612 entries on the cover page, a total value of $379,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,240,000 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 3,411 | $126,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,726 | $126,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,012 | $125,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,677 | $124,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,414 | $123,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,266 | $122,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 4,255 | $122,000 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 1,682 | $120,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,201 | $119,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,822 | $119,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,189 | $116,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,560 | $116,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 2,107 | $113,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,305 | $109,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,475 | $109,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,218 | $106,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,456 | $104,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,617 | $103,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 756 | $103,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,184 | $101,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,289 | $100,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3,763 | $99,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 910 | $98,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 7,224 | $98,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,257 | $98,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 2,044 | $98,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,276 | $95,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 1,831 | $95,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,219 | $93,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,426 | $93,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 971 | $93,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,571 | $92,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 969 | $92,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 6,973 | $91,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,002 | $90,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,226 | $89,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 752 | $89,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 466 | $89,000 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,581 | $89,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 896 | $88,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,690 | $85,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 615 | $84,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 963 | $82,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,775 | $82,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $80,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,085 | $78,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,180 | $76,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,818 | $76,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,265 | $75,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,928 | $74,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,829 | $73,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,965 | $72,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 837 | $67,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 364 | $67,000 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,694 | $65,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,125 | $64,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 660 | $61,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 879 | $60,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,208 | $58,000 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,644 | $57,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 639 | $56,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,851 | $56,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,143 | $54,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,272 | $52,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,039 | $51,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,535 | $47,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,633 | $47,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 916 | $47,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 288 | $44,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,723 | $43,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,057 | $38,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 1,130 | $37,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,930 | $36,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 316 | $34,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $32,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 569 | $31,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355 | $30,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,446 | $30,000 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 488 | $28,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 260 | $27,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 800 | $27,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $25,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,202 | $25,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 310 | $24,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 504 | $24,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 126 | $23,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,809 | $22,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,079 | $20,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 449 | $20,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 368 | $18,000 | dollars, detected | |
| ITT CORP | 450911201 | COM | 482 | $18,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 321 | $17,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 295 | $16,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 299 | $16,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256 | $15,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174 | $15,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 360 | $13,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 330 | $13,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 123 | $12,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 340 | $12,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 411 | $11,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 120 | $11,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 268 | $7,000 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 707 | $7,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $6,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $6,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442 | $4,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 92 | $4,000 | dollars, detected | |
| FEI CO | 30241L109 | COM | 47 | $4,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 91 | $3,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 163 | $3,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |