Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $37,134 (100.0% shares, 0.0% debt)

Holdings (142)

TXN TEXAS INSTRS INC 1.5%
Value ($000) $572 Shares 8,153 Est. Cost $52.67 Unrealized 0.0%
ARW ARROW ELECTRS INC 1.5%
Value ($000) $571 Shares 8,926 Est. Cost $64.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 1.5%
Value ($000) $553 Shares 3,604 Est. Cost $138.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 1.4%
Value ($000) $527 Shares 8,202 Est. Cost $48.31 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 1.4%
Value ($000) $526 Shares 2,572 Est. Cost $204.51 Unrealized
HSIC SCHEIN HENRY INC 1.4%
Value ($000) $518 Shares 3,176 Est. Cost $66.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 1.4%
Value ($000) $510 Shares 14,358 Est. Cost $39.16 Unrealized 0.0%
CVBF CVB FINL CORP 1.4%
Value ($000) $510 Shares 28,943 Est. Cost $12.11 Unrealized +0.6%
FISV FISERV INC 1.4%
Value ($000) $510 Shares 5,128 Est. Cost $52.44 Unrealized 0.0%
CELGENE CORP 1.4%
Value ($000) $505 Shares 4,834 Est. Cost $104.47 Unrealized
PANERA BREAD CO 1.4%
Value ($000) $502 Shares 2,580 Est. Cost $194.57 Unrealized
TREEHOUSE FOODS INC 1.3%
Value ($000) $498 Shares 5,706 Est. Cost $87.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 1.3%
Value ($000) $484 Shares 15,176 Est. Cost $37.99 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $463 Shares 11,585 Est. Cost $39.97 Unrealized
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $446 Shares 6,709 Est. Cost $49.41 Unrealized 0.0%
POLYONE CORP 1.2%
Value ($000) $440 Shares 13,005 Est. Cost $33.83 Unrealized
TXRH TEXAS ROADHOUSE INC 1.2%
Value ($000) $437 Shares 11,204 Est. Cost $38.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 1.1%
Value ($000) $427 Shares 37,254 Est. Cost $8.71 Unrealized +13.5%
CLW CLEARWATER PAPER CORP 1.1%
Value ($000) $427 Shares 6,599 Est. Cost $63.18 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.1%
Value ($000) $417 Shares 9,139 Est. Cost $51.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $399 Shares 5,358 Est. Cost $76.71 Unrealized 0.0%
MTB M & T BK CORP 1.1%
Value ($000) $395 Shares 3,400 Est. Cost $88.80 Unrealized 0.0%
TPC TUTOR PERINI CORP 1.1%
Value ($000) $391 Shares 18,218 Est. Cost $23.31 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 1.0%
Value ($000) $386 Shares 28,546 Est. Cost $14.42 Unrealized 0.0%
CONCHO RES INC 1.0%
Value ($000) $385 Shares 2,806 Est. Cost $137.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 1.0%
Value ($000) $380 Shares 1,597 Est. Cost $252.68 Unrealized 0.0%
CMS CMS ENERGY CORP 1.0%
Value ($000) $378 Shares 8,994 Est. Cost $33.10 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $375 Shares 5,825 Est. Cost $51.83 Unrealized 0.0%
SYKES ENTERPRISES INC 1.0%
Value ($000) $367 Shares 13,031 Est. Cost $28.16 Unrealized
BB BLACKBERRY LTD 1.0%
Value ($000) $364 Shares 45,588 Est. Cost $7.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $362 Shares 15,217 Est. Cost $23.86 Unrealized 0.0%
RRC RANGE RES CORP 1.0%
Value ($000) $360 Shares 9,279 Est. Cost $40.45 Unrealized 0.0%
AMSURG CORP 1.0%
Value ($000) $357 Shares 5,329 Est. Cost $66.99 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $356 Shares 6,931 Est. Cost $26.73 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.9%
Value ($000) $343 Shares 19,344 Est. Cost $17.73 Unrealized
CHIMERA INVT CORP 0.9%
Value ($000) $339 Shares 21,248 Est. Cost $14.12 Unrealized
WIT WIPRO LTD 0.9%
Value ($000) $339 Shares 34,946 Est. Cost $9.70 Unrealized
CRM SALESFORCE COM INC 0.9%
Value ($000) $337 Shares 4,718 Est. Cost $77.06 Unrealized 0.0%
TX TERNIUM SA 0.9%
Value ($000) $332 Shares 16,930 Est. Cost $19.61 Unrealized
CPS COOPER STD HLDGS INC 0.9%
Value ($000) $328 Shares 3,320 Est. Cost $76.43 Unrealized +23.2%
KNOLL INC 0.9%
Value ($000) $323 Shares 14,116 Est. Cost $22.88 Unrealized
DY DYCOM INDS INC 0.9%
Value ($000) $322 Shares 3,935 Est. Cost $88.28 Unrealized 0.0%
VFC V F CORP 0.8%
Value ($000) $315 Shares 5,613 Est. Cost $57.74 Unrealized 0.0%
MCK MCKESSON CORP 0.8%
Value ($000) $311 Shares 1,866 Est. Cost $173.09 Unrealized 0.0%
TFX TELEFLEX INC 0.8%
Value ($000) $311 Shares 1,848 Est. Cost $169.51 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $309 Shares 7,660 Est. Cost $42.19 Unrealized -1.5%
BDC BELDEN INC 0.8%
Value ($000) $305 Shares 4,424 Est. Cost $67.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $304 Shares 3,652 Est. Cost $83.83 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.8%
Value ($000) $300 Shares 4,145 Est. Cost $68.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $300 Shares 4,834 Est. Cost $24.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $299 Shares 5,551 Est. Cost $46.14 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.8%
Value ($000) $291 Shares 7,458 Est. Cost $39.02 Unrealized
FORWARD AIR CORP 0.8%
Value ($000) $290 Shares 6,702 Est. Cost $43.27 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.8%
Value ($000) $280 Shares 15,894 Est. Cost $14.46 Unrealized +29.3%
ORBOTECH LTD 0.7%
Value ($000) $273 Shares 9,232 Est. Cost $29.57 Unrealized
BERRY PLASTICS GROUP INC 0.7%
Value ($000) $270 Shares 6,163 Est. Cost $43.81 Unrealized
MGA MAGNA INTL INC 0.7%
Value ($000) $269 Shares 6,260 Est. Cost $29.77 Unrealized 0.0%
BARD C R INC 0.7%
Value ($000) $268 Shares 1,195 Est. Cost $224.27 Unrealized
SNN SMITH & NEPHEW PLC 0.7%
Value ($000) $260 Shares 7,932 Est. Cost $32.78 Unrealized
SUPERIOR INDS INTL INC 0.7%
Value ($000) $259 Shares 8,869 Est. Cost $26.74 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $254 Shares 4,337 Est. Cost $33.13 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.7%
Value ($000) $252 Shares 4,889 Est. Cost $41.06 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $251 Shares 3,556 Est. Cost $70.58 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $251 Shares 2,224 Est. Cost $24.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $250 Shares 3,714 Est. Cost $14.38 Unrealized 0.0%
HESS CORP 0.7%
Value ($000) $249 Shares 4,635 Est. Cost $53.72 Unrealized
FFIV F5 NETWORKS INC 0.7%
Value ($000) $246 Shares 1,973 Est. Cost $121.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $240 Shares 2,800 Est. Cost $78.38 Unrealized 0.0%
EXACTECH INC 0.6%
Value ($000) $240 Shares 8,889 Est. Cost $27.00 Unrealized
LAD LITHIA MTRS INC 0.6%
Value ($000) $240 Shares 2,513 Est. Cost $84.04 Unrealized 0.0%
OLN OLIN CORP 0.6%
Value ($000) $240 Shares 11,717 Est. Cost $16.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $239 Shares 4,655 Est. Cost $47.52 Unrealized 0.0%
DELTIC TIMBER CORP 0.6%
Value ($000) $238 Shares 3,515 Est. Cost $67.71 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.6%
Value ($000) $238 Shares 6,570 Est. Cost $22.07 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.6%
Value ($000) $233 Shares 27,525 Est. Cost $9.07 Unrealized
LANDAUER INC 0.6%
Value ($000) $231 Shares 5,185 Est. Cost $44.55 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $227 Shares 3,037 Est. Cost $34.29 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $226 Shares 1,862 Est. Cost $95.33 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.6%
Value ($000) $222 Shares 6,191 Est. Cost $35.86 Unrealized
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $221 Shares 3,762 Est. Cost $54.01 Unrealized 0.0%
NCI BUILDING SYS INC 0.6%
Value ($000) $215 Shares 14,727 Est. Cost $14.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $215 Shares 1,199 Est. Cost $177.91 Unrealized 0.0%
GAP GAP INC DEL 0.6%
Value ($000) $215 Shares 9,674 Est. Cost $17.31 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.6%
Value ($000) $215 Shares 2,300 Est. Cost $93.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $210 Shares 8,504 Est. Cost $22.63 Unrealized 0.0%
PLY GEM HLDGS INC 0.6%
Value ($000) $209 Shares 15,645 Est. Cost $14.00 Unrealized
NANOMETRICS INC 0.6%
Value ($000) $206 Shares 9,206 Est. Cost $22.38 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $204 Shares 3,181 Est. Cost $56.32 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $203 Shares 6,320 Est. Cost $30.57 Unrealized 0.0%
AGX ARGAN INC 0.5%
Value ($000) $203 Shares 3,433 Est. Cost $38.37 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $202 Shares 4,908 Est. Cost $32.83 Unrealized 0.0%
NEWFIELD EXPL CO 0.5%
Value ($000) $201 Shares 4,617 Est. Cost $43.53 Unrealized
UMPQUA HLDGS CORP 0.5%
Value ($000) $201 Shares 13,350 Est. Cost $15.06 Unrealized
CYNOSURE INC 0.5%
Value ($000) $200 Shares 3,927 Est. Cost $50.93 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $197 Shares 13,692 Est. Cost $12.07 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.5%
Value ($000) $192 Shares 14,089 Est. Cost $11.78 Unrealized 0.0%
NOVT NOVANTA INC 0.5%
Value ($000) $189 Shares 10,866 Est. Cost $16.46 Unrealized 0.0%
RWT REDWOOD TR INC 0.5%
Value ($000) $187 Shares 13,178 Est. Cost $14.19 Unrealized
BIOTELEMETRY INC 0.5%
Value ($000) $187 Shares 10,058 Est. Cost $11.86 Unrealized
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $186 Shares 18,096 Est. Cost $9.12 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.5%
Value ($000) $181 Shares 10,102 Est. Cost $17.92 Unrealized
PENNEY J C INC 0.5%
Value ($000) $180 Shares 19,478 Est. Cost $9.24 Unrealized
KCG HLDGS INC 0.5%
Value ($000) $180 Shares 11,560 Est. Cost $15.57 Unrealized
VOCERA COMMUNICATIONS INC 0.5%
Value ($000) $179 Shares 10,579 Est. Cost $16.92 Unrealized
FF FUTUREFUEL CORPORATION 0.5%
Value ($000) $176 Shares 15,622 Est. Cost $3.29 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.5%
Value ($000) $172 Shares 22,184 Est. Cost $5.67 Unrealized +11.5%
BRIGHTCOVE INC 0.5%
Value ($000) $171 Shares 13,116 Est. Cost $13.04 Unrealized
ACCO ACCO BRANDS CORP 0.5%
Value ($000) $168 Shares 17,430 Est. Cost $7.17 Unrealized 0.0%
WNC WABASH NATL CORP 0.4%
Value ($000) $164 Shares 11,535 Est. Cost $11.36 Unrealized 0.0%
CDE COEUR MNG INC 0.4%
Value ($000) $163 Shares 13,803 Est. Cost $7.86 Unrealized +74.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $156 Shares 13,579 Est. Cost $12.59 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.4%
Value ($000) $152 Shares 30,425 Est. Cost $4.96 Unrealized
FORM FORMFACTOR INC 0.4%
Value ($000) $151 Shares 13,919 Est. Cost $10.06 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $150 Shares 11,046 Est. Cost $15.65 Unrealized -10.1%
SPARTAN MTRS INC 0.4%
Value ($000) $149 Shares 15,591 Est. Cost $9.56 Unrealized
ENERPLUS CORP 0.4%
Value ($000) $142 Shares 22,190 Est. Cost $6.40 Unrealized
CDXS CODEXIS INC 0.4%
Value ($000) $140 Shares 31,619 Est. Cost $4.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $139 Shares 21,446 Est. Cost $5.36 Unrealized +8.4%
SPECTRUM PHARMACEUTICALS INC 0.4%
Value ($000) $138 Shares 29,596 Est. Cost $6.17 Unrealized
PETROBRAS ARGENTINA S A 0.4%
Value ($000) $133 Shares 20,233 Est. Cost $6.46 Unrealized
RMBS RAMBUS INC DEL 0.4%
Value ($000) $131 Shares 10,511 Est. Cost $13.21 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.4%
Value ($000) $131 Shares 10,332 Est. Cost $12.68 Unrealized
ISTAR INC 0.3%
Value ($000) $127 Shares 11,847 Est. Cost $10.72 Unrealized
IXYS CORP 0.3%
Value ($000) $126 Shares 10,484 Est. Cost $12.02 Unrealized
CELESTICA INC 0.3%
Value ($000) $123 Shares 11,368 Est. Cost $10.82 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $120 Shares 14,603 Est. Cost $8.06 Unrealized +4.1%
MCDERMOTT INTL INC 0.3%
Value ($000) $113 Shares 22,596 Est. Cost $4.98 Unrealized
AK STL HLDG CORP 0.3%
Value ($000) $106 Shares 22,012 Est. Cost $4.82 Unrealized
OMNOVA SOLUTIONS INC 0.3%
Value ($000) $104 Shares 12,348 Est. Cost $5.86 Unrealized
AVID TECHNOLOGY INC 0.3%
Value ($000) $99 Shares 12,413 Est. Cost $7.98 Unrealized
CAREER EDUCATION CORP 0.3%
Value ($000) $98 Shares 14,452 Est. Cost $6.78 Unrealized
RDNT RADNET INC 0.3%
Value ($000) $97 Shares 13,146 Est. Cost $6.37 Unrealized 0.0%
EXAR CORP 0.3%
Value ($000) $95 Shares 10,245 Est. Cost $9.27 Unrealized
DHT DHT HOLDINGS INC 0.3%
Value ($000) $94 Shares 22,408 Est. Cost $3.35 Unrealized -28.1%
BCS BARCLAYS PLC 0.2%
Value ($000) $91 Shares 10,466 Est. Cost $8.69 Unrealized
UNIVERSAL AMERN CORP NEW 0.2%
Value ($000) $90 Shares 11,740 Est. Cost $7.67 Unrealized
EMCORE CORP 0.2%
Value ($000) $79 Shares 13,923 Est. Cost $5.67 Unrealized
SYNERON MEDICAL LTD 0.2%
Value ($000) $73 Shares 10,248 Est. Cost $7.12 Unrealized
GAIN CAP HLDGS INC 0.2%
Value ($000) $69 Shares 11,188 Est. Cost $6.30 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $68 Shares 11,302 Est. Cost $6.02 Unrealized
JIVE SOFTWARE INC 0.2%
Value ($000) $62 Shares 14,553 Est. Cost $4.26 Unrealized
VALE S A 0.1%
Value ($000) $54 Shares 11,367 Est. Cost $4.75 Unrealized