13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 568 holding rows worth $696,174,000.
- Accession
- 0001597858-17-000004
- Filer
- CIK 1597858
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 570 entries on the cover page, a total value of $696,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,174,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 2,406 | $220,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,967 | $220,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,025 | $211,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,276 | $210,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,540 | $207,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 4,739 | $205,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,252 | $204,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,734 | $201,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,342 | $198,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,862 | $197,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 3,866 | $195,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,539 | $195,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,378 | $193,000 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,283 | $188,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,022 | $184,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,709 | $183,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,075 | $182,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,400 | $174,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 3,114 | $174,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,749 | $167,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,190 | $167,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,269 | $164,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,676 | $152,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,836 | $149,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,685 | $138,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,423 | $137,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,945 | $134,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,375 | $131,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,457 | $129,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,512 | $127,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,695 | $123,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,148 | $119,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,621 | $117,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,613 | $112,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 731 | $107,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,012 | $106,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,405 | $101,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,140 | $98,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 801 | $88,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 948 | $86,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,398 | $86,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,642 | $79,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,355 | $79,000 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,773 | $75,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,403 | $59,000 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,203 | $59,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,466 | $58,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,198 | $53,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,676 | $51,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 752 | $50,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,002 | $49,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,609 | $48,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,598 | $47,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $46,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 371 | $41,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,856 | $37,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,638 | $34,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 576 | $30,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 466 | $28,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 110 | $27,000 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 547 | $27,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 1,783 | $26,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 304 | $24,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 320 | $23,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 521 | $17,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 203 | $14,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $7,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 122 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |