13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 573 holding rows worth $697,078,000.
- Accession
- 0001597858-17-000003
- Filer
- CIK 1597858
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 573 entries on the cover page, a total value of $697,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,078,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,271 | $221,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,349 | $221,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,976 | $220,000 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,411 | $218,000 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,862 | $214,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,981 | $211,000 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,962 | $211,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 5,599 | $202,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,366 | $200,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,645 | $200,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 4,881 | $199,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,773 | $194,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,842 | $188,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,939 | $179,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 2,774 | $174,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,322 | $167,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 11,562 | $156,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,166 | $152,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,338 | $151,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,318 | $150,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 988 | $148,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,824 | $147,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,378 | $147,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,011 | $141,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,494 | $132,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 856 | $124,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,340 | $122,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,657 | $121,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,480 | $119,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,957 | $117,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,086 | $117,000 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,990 | $113,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,175 | $113,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 1,592 | $111,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,625 | $104,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,041 | $104,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,634 | $104,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 1,733 | $103,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,328 | $102,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 5,396 | $100,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,117 | $99,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,604 | $93,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,501 | $87,000 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,248 | $86,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,513 | $86,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,423 | $83,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 871 | $72,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 956 | $69,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 760 | $68,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 258 | $66,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 795 | $64,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 881 | $58,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 949 | $49,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 629 | $49,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,074 | $49,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,219 | $46,000 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,826 | $45,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,872 | $44,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 801 | $38,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 369 | $35,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 776 | $33,000 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,105 | $32,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 333 | $28,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 415 | $28,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,756 | $25,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,043 | $25,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,227 | $11,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158 | $7,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $7,000 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 130 | $7,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $3,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $1,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |