13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 619 holding rows worth $415,215,000.
- Accession
- 0001597858-16-000014
- Filer
- CIK 1597858
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 619 entries on the cover page, a total value of $415,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,215,000 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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,821 | $194,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,364 | $193,000 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 9,397 | $190,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,575 | $188,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,827 | $186,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $186,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 3,969 | $185,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,931 | $184,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,949 | $183,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 723 | $179,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 247 | $177,000 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,153 | $176,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,359 | $175,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,603 | $174,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,342 | $174,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,753 | $173,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 706 | $171,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,936 | $168,000 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,251 | $166,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,408 | $161,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,691 | $159,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,862 | $152,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,365 | $152,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,356 | $146,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,599 | $145,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 2,667 | $144,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,994 | $144,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,384 | $144,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 4,575 | $140,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 987 | $136,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 4,540 | $133,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,856 | $132,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,564 | $132,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,280 | $131,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,398 | $127,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,358 | $126,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,104 | $126,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,634 | $124,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,451 | $124,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 870 | $122,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 462 | $122,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,270 | $121,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,519 | $120,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,714 | $119,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,672 | $119,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,895 | $117,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $116,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,184 | $113,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 797 | $113,000 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 2,103 | $113,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 2,386 | $113,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,013 | $109,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,654 | $108,000 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,431 | $105,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,547 | $104,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 2,020 | $104,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,806 | $103,000 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,315 | $102,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,620 | $101,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,920 | $100,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,784 | $92,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,363 | $90,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 5,809 | $90,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,955 | $90,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,221 | $89,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,573 | $87,000 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,983 | $85,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2,334 | $82,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 230 | $79,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 670 | $75,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,196 | $75,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,120 | $74,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 888 | $71,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,181 | $70,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $68,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,364 | $68,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,856 | $68,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 561 | $67,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,547 | $67,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 1,801 | $60,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,187 | $57,000 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 3,294 | $57,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 932 | $56,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 1,253 | $55,000 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,267 | $55,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $52,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 454 | $51,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 789 | $50,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 813 | $49,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,298 | $44,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $43,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,058 | $41,000 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,340 | $41,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 898 | $40,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 959 | $36,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 412 | $35,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 879 | $35,000 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 997 | $35,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,349 | $33,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 973 | $32,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 955 | $30,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 283 | $27,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,105 | $25,000 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 904 | $25,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 473 | $22,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,484 | $20,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 329 | $19,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 661 | $15,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 258 | $15,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 136 | $14,000 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 363 | $11,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 138 | $10,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172 | $9,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $9,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 239 | $8,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 230 | $8,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 327 | $7,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139 | $3,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136 | $2,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |