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
BAXTER INTERNATIONAL INC	BAX	Common	86,520	488	5,429,000	221,000	0.78	0.02	Hist	09/30/2017
SANDERSON FARMS INC	SAFM	Common	31,936	-11,922	5,158,000	86,000	0.74	0.14	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
HP INC	HPQ	COM	232,913	-7,516	4,649,000	446,000	0.67	0.01	Hist	09/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	63,902	29,940	4,635,000	2,380,000	0.67	0.01	Hist	09/30/2017
VMWARE, INC.	VMW	Cl A	41,566	-16,727	4,539,000	-558,000	0.65	0.01	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
H&R BLOCK INC	HRB	Common	163,460	43,201	4,328,000	611,000	0.62	0.08	Hist	09/30/2017
Apple Inc.	AAPL	Common	26,816	594	4,133,000	357,000	0.59	0.00	Hist	09/30/2017
Alphabet Inc.	GOOGL	COM	4,201	-7	4,091,000	179,000	0.59	0.00	Hist	09/30/2017
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	139,476	-13,904	3,963,000	601,000	0.57	0.06	Hist	09/30/2017
TYSON FOODS, INC.	TSN	Common	54,457	-8,539	3,836,000	-109,000	0.55	0.02	Hist	09/30/2017
HUMANA INC	HUM	Common	15,658	-990	3,815,000	-191,000	0.55	0.01	Hist	09/30/2017
ORACLE CORP	ORCL	Common	77,602	-5,235	3,752,000	-401,000	0.54	0.00	Hist	09/30/2017
ManpowerGroup Inc.	MAN	Common	31,454	1,006	3,706,000	306,000	0.53	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
CARNIVAL CORP	CCL	Common	56,955	-9,580	3,678,000	-685,000	0.53	0.01	Hist	09/30/2017
AMDOCS LTD	DOX	Common	57,018	7,049	3,667,000	446,000	0.53		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
WELLCARE HEALTH PLANS, INC.	WCG	Common	21,006	-3,172	3,608,000	-733,000	0.52	0.05	Hist	09/30/2017
CIGNA CORP	CI	Common	18,809	122	3,516,000	388,000	0.51	0.01	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	17,524	-126	3,432,000	159,000	0.49	0.00	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
PAREXEL INTERNATIONAL CORP	PRXL	Common	38,770	10,578	3,415,000	965,000	0.49	0.08	Hist	09/30/2017
Walmart Inc.	WMT	Common	43,621	-2,478	3,409,000	-80,000	0.49	0.00	Hist	09/30/2017
ICON PLC	ICLR	Common	29,511	3,248	3,361,000	793,000	0.48		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
EBAY INC	EBAY	Common	85,244	-10,591	3,278,000	-69,000	0.47	0.01	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	43,593	-7,462	3,247,000	-272,000	0.47	0.00	Hist	09/30/2017
AETNA INC /PA/	AET	Common	20,374	1,252	3,240,000	337,000	0.47	0.01	Hist	09/30/2017
VERISIGN INC/CA	VRSN	Common	30,423	2,706	3,237,000	660,000	0.46	0.03	Hist	09/30/2017
CDW Corp	CDW	COM	48,957	-4,476	3,231,000	-110,000	0.46	0.03	Hist	09/30/2017
JABIL INC	JBL	Common	112,893	2,116	3,223,000	-11,000	0.46	0.06	Hist	09/30/2017
HCA Healthcare, Inc.	HCA	COM	40,471	5,007	3,221,000	129,000	0.46	0.01	Hist	09/30/2017
CENTENE CORP	CNC	Common	32,990	1,439	3,192,000	672,000	0.46	0.02	Hist	09/30/2017
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