13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 595 holding rows worth $423,628,000.
- Accession
- 0001597858-17-000001
- Filer
- CIK 1597858
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 597 entries on the cover page, a total value of $423,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,628,000 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 11,513 | $156,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,350 | $153,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 4,748 | $146,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,791 | $143,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,633 | $140,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,159 | $139,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,580 | $138,000 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,868 | $136,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,430 | $134,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,867 | $132,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,021 | $130,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,379 | $130,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,722 | $128,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,412 | $127,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 2,821 | $127,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 4,626 | $127,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,194 | $125,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 10,678 | $124,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 5,547 | $123,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,264 | $122,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,924 | $112,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 2,877 | $111,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 3,235 | $111,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 3,843 | $107,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,941 | $106,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,524 | $101,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,918 | $100,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,053 | $97,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,354 | $97,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,148 | $92,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $87,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,378 | $87,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $84,000 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,051 | $84,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,144 | $83,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,418 | $83,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,567 | $82,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,469 | $81,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 1,216 | $80,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,786 | $79,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,188 | $77,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 910 | $72,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 599 | $70,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 790 | $68,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,053 | $68,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 974 | $67,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 881 | $66,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 868 | $65,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,336 | $65,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,211 | $64,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,088 | $63,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 967 | $63,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,900 | $62,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 890 | $61,000 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 790 | $61,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 386 | $59,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 998 | $57,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 539 | $56,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,239 | $54,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 527 | $54,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,061 | $52,000 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 2,154 | $52,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,090 | $51,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 606 | $47,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,070 | $45,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 424 | $44,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,974 | $38,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 890 | $36,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 626 | $36,000 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,177 | $35,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,493 | $33,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 761 | $33,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 479 | $32,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 662 | $29,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,557 | $28,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 381 | $27,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 221 | $26,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 410 | $20,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,665 | $20,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 720 | $18,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 293 | $18,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $16,000 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 292 | $13,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 189 | $11,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $11,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 94 | $10,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 906 | $10,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 177 | $7,000 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 204 | $7,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 40 | $5,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 77 | $4,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33 | $3,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160 | $3,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 11 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |