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
United Airlines Holdings, Inc.	UAL	COM	2,749	-34,376	167,000	-2,627,000	0.02	0.00	Hist	09/30/2017
INTERDIGITAL INC.	IDCC	Common	10,864	-26,387	801,000	-2,079,000	0.12		Hist	09/30/2017
REGAL ENTERTAINMENT GROUP	RGC	Common	22,085	-93,227	353,000	-2,006,000	0.05	0.01	Hist	09/30/2017
JETBLUE AIRWAYS CORP	JBLU	Common	68,907	-71,834	1,277,000	-1,936,000	0.18	0.02	Hist	09/30/2017
ALASKA AIR GROUP, INC.	ALK	Common	9,903	-19,312	755,000	-1,867,000	0.11	0.01	Hist	09/30/2017
EVEREST RE GROUP LTD	RE	Common	11,620	-6,015	2,654,000	-1,836,000	0.38	0.03	Hist	09/30/2017
GARTNER INC	IT	Common	2,229	-13,660	277,000	-1,685,000	0.04	0.00	Hist	09/30/2017
ASSURED GUARANTY LTD	AGO	Common	48,239	-35,573	1,821,000	-1,677,000	0.26	0.04	Hist	09/30/2017
TORO CO	TTC	Common	11,333	-22,973	703,000	-1,674,000	0.10	0.01	Hist	09/30/2017
CHEESECAKE FACTORY INC	CAKE	Common	25,702	-28,309	1,083,000	-1,634,000	0.16	0.05	Hist	09/30/2017
Keysight Technologies, Inc.	KEYS	COM	28,840	-40,943	1,201,000	-1,516,000	0.17	0.02	Hist	09/30/2017
DARDEN RESTAURANTS INC	DRI	Common	20,698	-13,769	1,631,000	-1,486,000	0.23	0.02	Hist	09/30/2017
Science Applications International Corp	SAIC	COM	752	-21,062	50,000	-1,464,000	0.01	0.00	Hist	09/30/2017
ILLINOIS TOOL WORKS INC	ITW	Common	1,608	-9,762	238,000	-1,391,000	0.03	0.00	Hist	09/30/2017
DEERE & CO	DE	Common	16,610	-11,471	2,086,000	-1,385,000	0.30	0.01	Hist	09/30/2017
IDEXX LABORATORIES INC /DE	IDXX	Common	2,620	-8,081	407,000	-1,320,000	0.06	0.00	Hist	09/30/2017
DONALDSON Co INC	DCI	Common	15,585	-28,146	716,000	-1,276,000	0.10	0.01	Hist	09/30/2017
HORMEL FOODS CORP /DE/	HRL	Common	5,400	-35,443	174,000	-1,219,000	0.02	0.00	Hist	09/30/2017
Spectrum Brands Holdings, Inc.	HRG	Common	4,773	-66,509	75,000	-1,187,000	0.01	0.00	Hist	09/30/2017
ARCH CAPITAL GROUP LTD.	ACGL	Common	5,658	-12,694	557,000	-1,155,000	0.08	0.00	Hist	09/30/2017
TD SYNNEX CORP	SNX	COM	4,887	-9,886	618,000	-1,154,000	0.09	0.01	Hist	09/30/2017
FLOWERS FOODS INC	FLO	Common	21,058	-67,657	396,000	-1,140,000	0.06	0.01	Hist	09/30/2017
Adtalem Global Education Inc.	ATGE	COM	54,330	-26,659	1,948,000	-1,126,000	0.28	0.09	Hist	09/30/2017
F5, INC.	FFIV	Common	18,506	-7,541	2,231,000	-1,079,000	0.32	0.03	Hist	09/30/2017
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	6,878	-11,451	520,000	-1,056,000	0.07	0.01	Hist	09/30/2017
Grand Canyon Education, Inc.	LOPE	Common	33,590	-18,672	3,051,000	-1,047,000	0.44	0.07	Hist	09/30/2017
NCR CORP	NCR	Common	42,565	-21,955	1,597,000	-1,038,000	0.23	0.04	Hist	09/30/2017
Burlington Stores, Inc.	BURL	COM	3,415	-11,374	326,000	-1,034,000	0.05	0.00	Hist	09/30/2017
PARKER HANNIFIN CORP	PH	Common	1,631	-6,592	285,000	-1,029,000	0.04	0.00	Hist	09/30/2017
THOR INDUSTRIES INC	THO	Common	6,815	-11,220	858,000	-1,027,000	0.12	0.01	Hist	09/30/2017
TIFFANY & CO	TIF	Common	5,072	-10,754	466,000	-1,020,000	0.07	0.00	Hist	09/30/2017
DOMINOS PIZZA INC	DPZ	Common	7,238	-4,285	1,437,000	-1,000,000	0.21	0.01	Hist	09/30/2017
American Airlines Group Inc.	AAL	Common	23,502	-18,384	1,116,000	-992,000	0.16	0.00	Hist	09/30/2017
FOOT LOCKER, INC.	FL	Common	5,539	-18,388	195,000	-984,000	0.03	0.00	Hist	09/30/2017
DXC Technology Co	DXC	COM	22,097	-15,274	1,898,000	-969,000	0.27	0.01	Hist	09/30/2017
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