GAM SYSTEMATIC LLP [Rocket]

Holdings

GAM SYSTEMATIC LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ABITIBI CONSOLIDATED INC	ABY	SHS	98,762	98,762	1,946,000	1,946,000	0.28		Hist	09/30/2017
CNO Financial Group, Inc.	CNO	COMMON STOCK	57,673	57,673	1,346,000	1,346,000	0.19	0.03	Hist	09/30/2017
AMETEK INC/	AME	Common	19,743	19,743	1,304,000	1,304,000	0.19	0.01	Hist	09/30/2017
GILLETTE CO	G	Common	44,848	44,848	1,289,000	1,289,000	0.19		Hist	09/30/2017
Veradigm Inc.	MDRX	Common	82,975	82,975	1,181,000	1,181,000	0.17	0.05	Hist	09/30/2017
WADDELL & REED FINANCIAL INC	WDR	Common	52,438	52,438	1,052,000	1,052,000	0.15	0.06	Hist	09/30/2017
Fidelity National Financial, Inc.	FNF	Common	22,144	22,144	1,051,000	1,051,000	0.15	0.01	Hist	09/30/2017
SYNTEL INC	SYNT	Common	51,057	51,057	1,003,000	1,003,000	0.14	0.06	Hist	09/30/2017
RYDER SYSTEM INC	R	Common	11,857	11,857	1,003,000	1,003,000	0.14	0.02	Hist	09/30/2017
KANSAS CITY SOUTHERN	KSU	Common	8,891	8,891	966,000	966,000	0.14	0.01	Hist	09/30/2017
Travelport Worldwide LTD	TVPT	SHS	59,785	59,785	939,000	939,000	0.13	0.05	Hist	09/30/2017
ANDEAVOR LLC	ANDV	COM	9,033	9,033	932,000	932,000	0.13	0.01	Hist	09/30/2017
NATIONAL INSTRUMENTS CORP	NATI	Common	20,446	20,446	862,000	862,000	0.12	0.02	Hist	09/30/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,549	4,549	861,000	861,000	0.12	0.00	Hist	09/30/2017
V F CORP	VFC	Common	12,988	12,988	826,000	826,000	0.12	0.00	Hist	09/30/2017
IMPAX LABORATORIES INC	IPXL	Common	39,114	39,114	794,000	794,000	0.11	0.05	Hist	09/30/2017
Air Products & Chemicals, Inc.	APD	Common	5,034	5,034	761,000	761,000	0.11	0.00	Hist	09/30/2017
HSN, Inc.	HSNI	Common	19,234	19,234	751,000	751,000	0.11	0.04	Hist	09/30/2017
Vantiv, Inc.	VNTV	COM	9,336	9,336	658,000	658,000	0.09	0.01	Hist	09/30/2017
NRG ENERGY, INC.	NRG	Common	24,955	24,955	639,000	639,000	0.09	0.01	Hist	09/30/2017
InterXion Holding N.V.	INXN	SHS	12,016	12,016	612,000	612,000	0.09		Hist	09/30/2017
HEARTLAND EXPRESS INC	HTLD	Common	22,729	22,729	570,000	570,000	0.08	0.03	Hist	09/30/2017
BGC Partners, Inc.	BGCP	CL A	38,922	38,922	563,000	563,000	0.08	0.01	Hist	09/30/2017
MSCI Inc.	MSCI	Cl A	4,720	4,720	552,000	552,000	0.08	0.01	Hist	09/30/2017
MOODYS CORP /DE/	MCO	Common	3,927	3,927	547,000	547,000	0.08	0.00	Hist	09/30/2017
Jazz Pharmaceuticals plc	JAZZ	Common	3,618	3,618	529,000	529,000	0.08	0.01	Hist	09/30/2017
TEREX CORP	TEX	Common	11,149	11,149	502,000	502,000	0.07	0.01	Hist	09/30/2017
TEGNA INC	TGNA	Common	36,796	36,796	490,000	490,000	0.07	0.02	Hist	09/30/2017
Aptiv PLC	DLPH	Common	4,929	4,929	485,000	485,000	0.07	0.00	Hist	09/30/2017
Hilton Worldwide Holdings Inc.	HLT	Common	6,909	6,909	480,000	480,000	0.07	0.00	Hist	09/30/2017
CREDIT ACCEPTANCE CORP	CACC	Common	1,674	1,674	469,000	469,000	0.07	0.01	Hist	09/30/2017
WABCO Holdings Inc.	WBC	Common	3,040	3,040	450,000	450,000	0.06	0.01	Hist	09/30/2017
AES CORP	AES	Common	40,644	40,644	448,000	448,000	0.06	0.01	Hist	09/30/2017
Tri Pointe Homes, Inc.	TPH	COM	32,418	32,418	448,000	448,000	0.06	0.02	Hist	09/30/2017
GENERAC HOLDINGS INC.	GNRC	COM	9,528	9,528	438,000	438,000	0.06	0.02	Hist	09/30/2017
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