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
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	63,902	29,940	4,635,000	2,380,000	0.67	0.01	Hist	09/30/2017
Capri Holdings Ltd	KORS	Common	49,433	42,310	2,365,000	2,107,000	0.34	0.03	Hist	09/30/2017
ESTEE LAUDER COMPANIES INC	EL	Common	25,840	18,609	2,787,000	2,093,000	0.40	0.01	Hist	09/30/2017
THOMSON REUTERS CORP /CAN/	TOC	Common	52,681	42,468	2,417,000	1,944,000	0.35		Hist	09/30/2017
EURONET WORLDWIDE, INC.	EEFT	Common	31,384	18,765	2,975,000	1,872,000	0.43	0.06	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	42,267	19,808	3,424,000	1,834,000	0.49	0.00	Hist	09/30/2017
HANOVER INSURANCE GROUP, INC.	THG	Common	20,185	18,691	1,957,000	1,825,000	0.28	0.05	Hist	09/30/2017
BOEING CO	BA	Common	14,561	4,622	3,702,000	1,737,000	0.53	0.00	Hist	09/30/2017
Activision Blizzard, Inc.	ATVI	STOCK	30,222	26,086	1,950,000	1,712,000	0.28	0.00	Hist	09/30/2017
TAPESTRY, INC.	COH	Common	41,710	40,909	1,680,000	1,642,000	0.24	0.01	Hist	09/30/2017
RENAISSANCERE HOLDINGS LTD	RNR	Common	12,815	11,804	1,732,000	1,591,000	0.25	0.03	Hist	09/30/2017
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	36,935	27,627	2,047,000	1,558,000	0.29	0.01	Hist	09/30/2017
ORBITAL ATK, INC.	OA	Common	21,336	8,214	2,841,000	1,550,000	0.41	0.04	Hist	09/30/2017
WERNER ENTERPRISES INC	WERN	Common	46,466	38,045	1,698,000	1,451,000	0.24	0.06	Hist	09/30/2017
TARGET CORP	TGT	Common	39,804	22,575	2,349,000	1,448,000	0.34	0.01	Hist	09/30/2017
INTEL CORP	INTC	Common	95,329	27,750	3,630,000	1,350,000	0.52	0.00	Hist	09/30/2017
Accenture plc	ACN	COM	35,835	7,178	4,840,000	1,296,000	0.70	0.01	Hist	09/30/2017
MYRIAD GENETICS INC	MYGN	Common	47,542	29,073	1,720,000	1,243,000	0.25	0.07	Hist	09/30/2017
MAGELLAN HEALTH INC	MGLN	Common	29,370	11,366	2,535,000	1,223,000	0.36	0.12	Hist	09/30/2017
PULTEGROUP INC/MI/	PHM	Common	122,263	34,268	3,341,000	1,182,000	0.48	0.04	Hist	09/30/2017
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	56,481	714	4,390,000	1,159,000	0.63	0.05	Hist	09/30/2017
AARON'S INC	RNT.A	Common	64,879	21,182	2,831,000	1,131,000	0.41	0.09	Hist	09/30/2017
CalAtlantic Group, LLC	CAA	COM	57,334	29,792	2,100,000	1,126,000	0.30	0.05	Hist	09/30/2017
ELECTRONIC ARTS INC.	EA	Common	22,209	7,956	2,622,000	1,115,000	0.38	0.01	Hist	09/30/2017
Post Holdings, Inc.	POST	Common	15,384	12,070	1,358,000	1,101,000	0.20	0.02	Hist	09/30/2017
Mastercard Inc	MA	CL A	20,966	5,541	2,960,000	1,087,000	0.43	0.00	Hist	09/30/2017
SERVICE CORP INTERNATIONAL	SCI	Common	84,728	29,762	2,923,000	1,084,000	0.42	0.05	Hist	09/30/2017
ARROW ELECTRONICS, INC	ARW	Common	36,944	12,820	2,971,000	1,079,000	0.43	41.99	Hist	09/30/2017
GREAT PLAINS ENERGY INC	GXP	Common	54,055	34,920	1,638,000	1,078,000	0.24	0.03	Hist	09/30/2017
CAL-MAINE FOODS INC	CALM	Common	27,845	25,220	1,144,000	1,040,000	0.16	0.06	Hist	09/30/2017
TERADATA CORP /DE/	TDC	Common	40,714	28,517	1,376,000	1,016,000	0.20	0.03	Hist	09/30/2017
MCCORMICK & CO INC	MKC	Common	11,915	9,644	1,223,000	1,002,000	0.18	0.01	Hist	09/30/2017
Anywhere Real Estate Inc.	RLGY	Common	75,199	29,519	2,478,000	996,000	0.36	0.06	Hist	09/30/2017
BARRICK GOLD CORP	ABX	Common	81,524	61,139	1,312,000	988,000	0.19		Hist	09/30/2017
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	14,316	8,713	1,546,000	979,000	0.22	0.03	Hist	09/30/2017
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