13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 611 holding rows worth $476,890,000.
- Accession
- 0001597858-16-000015
- Filer
- CIK 1597858
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 611 entries on the cover page, a total value of $476,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,890,000 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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,617 | $207,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,513 | $205,000 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 5,088 | $203,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,929 | $203,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,185 | $199,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,439 | $182,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,074 | $181,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 4,991 | $181,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,944 | $180,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,524 | $180,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,498 | $180,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,180 | $179,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,313 | $177,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,260 | $177,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,994 | $177,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,630 | $176,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 2,537 | $176,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,043 | $174,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3,234 | $169,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,148 | $166,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 11,351 | $165,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,541 | $161,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,896 | $157,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,025 | $157,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,098 | $154,000 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 10,326 | $153,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,716 | $151,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,227 | $142,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,245 | $139,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 2,316 | $138,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,232 | $136,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,440 | $134,000 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,567 | $132,000 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 3,905 | $132,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,003 | $129,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 2,688 | $125,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,635 | $123,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,395 | $122,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,016 | $120,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 765 | $119,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,013 | $119,000 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,436 | $118,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 715 | $117,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,594 | $111,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2,982 | $111,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,598 | $109,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,596 | $107,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,838 | $100,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,146 | $99,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,863 | $98,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,308 | $98,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 893 | $96,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,521 | $95,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,164 | $93,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,130 | $92,000 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,900 | $82,000 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,539 | $80,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 527 | $79,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $79,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 1,843 | $75,000 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,570 | $72,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,639 | $69,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,242 | $67,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 1,526 | $66,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 790 | $64,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,815 | $64,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 637 | $63,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,527 | $61,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 881 | $60,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 982 | $60,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,039 | $60,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 540 | $59,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,695 | $58,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,210 | $56,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,051 | $54,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,746 | $54,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,598 | $51,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,239 | $51,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,281 | $49,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 623 | $48,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,974 | $44,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 585 | $41,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,624 | $41,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 395 | $40,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 547 | $40,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 657 | $38,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 834 | $36,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 332 | $34,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 5,947 | $34,000 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,285 | $33,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363 | $30,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,868 | $30,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218 | $27,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 223 | $24,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,595 | $24,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $22,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,846 | $21,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 104 | $21,000 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 326 | $20,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 224 | $18,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,066 | $14,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 728 | $14,000 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 415 | $13,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 128 | $11,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236 | $11,000 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 412 | $11,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 111 | $10,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 249 | $10,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71 | $5,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $3,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |