13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 582 holding rows worth $509,230,000.
- Accession
- 0001597858-17-000002
- Filer
- CIK 1597858
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 582 entries on the cover page, a total value of $509,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,230,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,153 | $188,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,010 | $185,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,821 | $185,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,017 | $185,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,220 | $181,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,882 | $172,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,049 | $164,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 6,449 | $150,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,895 | $145,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,106 | $143,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 842 | $142,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,651 | $142,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,737 | $141,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,987 | $140,000 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,912 | $138,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,626 | $136,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,416 | $136,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,455 | $130,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,457 | $130,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,922 | $130,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,178 | $129,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,952 | $120,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,577 | $119,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,944 | $117,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,801 | $117,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1,570 | $113,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,207 | $113,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,295 | $112,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,892 | $111,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,470 | $110,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,365 | $110,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,585 | $109,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,074 | $108,000 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,233 | $107,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 1,563 | $106,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,552 | $104,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 699 | $104,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,192 | $100,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,962 | $100,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,951 | $99,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,881 | $99,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 2,505 | $98,000 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,274 | $98,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,334 | $96,000 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,916 | $95,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 767 | $94,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,067 | $92,000 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 3,564 | $92,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,721 | $90,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,484 | $81,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,610 | $79,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,466 | $75,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,775 | $75,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 1,768 | $73,000 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,191 | $72,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,495 | $69,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,020 | $61,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 348 | $60,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 270 | $54,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 479 | $53,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 693 | $51,000 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 899 | $49,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 566 | $44,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 344 | $43,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 526 | $40,000 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,016 | $39,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,643 | $39,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 407 | $38,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 351 | $38,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,387 | $34,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 819 | $33,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 401 | $33,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $32,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 782 | $30,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 336 | $27,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 166 | $27,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,824 | $23,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 432 | $11,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 160 | $10,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 25 | $2,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3 | $1,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |