Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $38,646 (100.0% shares, 0.0% debt)

Holdings (141)

TD TORONTO DOMINION BK ONT 1.5%
Value ($000) $568 Shares 11,337 Est. Cost $51.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $537 Shares 3,498 Est. Cost $145.47 Unrealized +2.5%
ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $516 Shares 2,641 Est. Cost $200.97 Unrealized
AVT AVNET INC 1.3%
Value ($000) $503 Shares 10,991 Est. Cost $37.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $498 Shares 6,186 Est. Cost $60.64 Unrealized 0.0%
GIS GENERAL MLS INC 1.3%
Value ($000) $498 Shares 8,444 Est. Cost $44.62 Unrealized 0.0%
KEY KEYCORP NEW 1.3%
Value ($000) $497 Shares 27,928 Est. Cost $12.49 Unrealized 0.0%
IEX IDEX CORP 1.3%
Value ($000) $496 Shares 5,305 Est. Cost $80.87 Unrealized +1.9%
ICLR ICON PLC 1.3%
Value ($000) $494 Shares 6,198 Est. Cost $81.89 Unrealized 0.0%
MICROSEMI CORP 1.2%
Value ($000) $483 Shares 9,369 Est. Cost $51.55 Unrealized
AGO ASSURED GUARANTY LTD 1.2%
Value ($000) $467 Shares 12,592 Est. Cost $34.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $464 Shares 10,103 Est. Cost $43.95 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 1.2%
Value ($000) $463 Shares 7,078 Est. Cost $47.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $458 Shares 5,017 Est. Cost $54.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.2%
Value ($000) $452 Shares 11,409 Est. Cost $27.74 Unrealized +4.8%
DTE DTE ENERGY CO 1.2%
Value ($000) $448 Shares 4,383 Est. Cost $62.98 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 1.2%
Value ($000) $445 Shares 7,375 Est. Cost $60.34 Unrealized
CIMAREX ENERGY CO 1.2%
Value ($000) $445 Shares 3,722 Est. Cost $119.56 Unrealized
BDC BELDEN INC 1.1%
Value ($000) $435 Shares 6,282 Est. Cost $71.50 Unrealized 0.0%
TRINSEO S A 1.1%
Value ($000) $424 Shares 6,325 Est. Cost $59.22 Unrealized
CMP COMPASS MINERALS INTL INC 1.1%
Value ($000) $422 Shares 6,226 Est. Cost $58.33 Unrealized 0.0%
ARCB ARCBEST CORP 1.1%
Value ($000) $415 Shares 15,964 Est. Cost $27.44 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 1.1%
Value ($000) $408 Shares 9,638 Est. Cost $40.70 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $405 Shares 4,633 Est. Cost $17.44 Unrealized 0.0%
CRAY INC 1.0%
Value ($000) $389 Shares 17,760 Est. Cost $21.90 Unrealized
DENNYS CORP 1.0%
Value ($000) $375 Shares 30,318 Est. Cost $12.37 Unrealized
HNI HNI CORP 1.0%
Value ($000) $374 Shares 8,116 Est. Cost $48.13 Unrealized 0.0%
MEOH METHANEX CORP 1.0%
Value ($000) $369 Shares 7,873 Est. Cost $47.99 Unrealized 0.0%
NOBLE ENERGY INC 1.0%
Value ($000) $368 Shares 10,722 Est. Cost $34.32 Unrealized
STRAYER ED INC 0.9%
Value ($000) $363 Shares 4,516 Est. Cost $80.38 Unrealized
MAIDEN HOLDINGS LTD 0.9%
Value ($000) $363 Shares 25,899 Est. Cost $14.02 Unrealized
CENTURYLINK INC 0.9%
Value ($000) $363 Shares 15,411 Est. Cost $23.55 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $361 Shares 12,488 Est. Cost $23.83 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.9%
Value ($000) $360 Shares 2,797 Est. Cost $134.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.9%
Value ($000) $357 Shares 4,861 Est. Cost $73.22 Unrealized 0.0%
MAGELLAN HEALTH INC 0.9%
Value ($000) $354 Shares 5,133 Est. Cost $68.97 Unrealized
CELESTICA INC 0.9%
Value ($000) $344 Shares 23,679 Est. Cost $12.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $343 Shares 3,650 Est. Cost $31.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $338 Shares 4,143 Est. Cost $81.07 Unrealized 0.0%
INGN INOGEN INC 0.9%
Value ($000) $335 Shares 4,313 Est. Cost $69.29 Unrealized 0.0%
BROADSOFT INC 0.8%
Value ($000) $326 Shares 8,109 Est. Cost $40.20 Unrealized
CSX CSX CORP 0.8%
Value ($000) $321 Shares 6,895 Est. Cost $13.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value ($000) $311 Shares 8,618 Est. Cost $30.95 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $311 Shares 4,725 Est. Cost $30.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value ($000) $306 Shares 18,121 Est. Cost $10.07 Unrealized +31.8%
GW PHARMACEUTICALS PLC 0.8%
Value ($000) $304 Shares 2,514 Est. Cost $120.92 Unrealized
MBI MBIA INC 0.8%
Value ($000) $301 Shares 35,480 Est. Cost $4.39 Unrealized 0.0%
TIVITY HEALTH INC 0.8%
Value ($000) $297 Shares 10,208 Est. Cost $29.09 Unrealized
NABORS INDUSTRIES LTD 0.8%
Value ($000) $291 Shares 22,287 Est. Cost $13.06 Unrealized
TRAVELPORT WORLDWIDE LTD 0.8%
Value ($000) $291 Shares 24,737 Est. Cost $13.16 Unrealized
CDW CDW CORP 0.8%
Value ($000) $291 Shares 5,048 Est. Cost $50.65 Unrealized 0.0%
AVA AVISTA CORP 0.7%
Value ($000) $287 Shares 7,347 Est. Cost $27.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $282 Shares 3,075 Est. Cost $89.28 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.7%
Value ($000) $281 Shares 4,406 Est. Cost $70.79 Unrealized 0.0%
NANOMETRICS INC 0.7%
Value ($000) $277 Shares 9,079 Est. Cost $30.51 Unrealized
TENNECO INC 0.7%
Value ($000) $275 Shares 4,403 Est. Cost $62.46 Unrealized
WBS WEBSTER FINL CORP CONN 0.7%
Value ($000) $275 Shares 5,491 Est. Cost $53.40 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $273 Shares 14,293 Est. Cost $17.33 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $272 Shares 5,236 Est. Cost $42.05 Unrealized 0.0%
MTRX MATRIX SVC CO 0.7%
Value ($000) $268 Shares 16,256 Est. Cost $18.78 Unrealized 0.0%
CDK GLOBAL INC 0.7%
Value ($000) $268 Shares 4,128 Est. Cost $64.92 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.7%
Value ($000) $265 Shares 2,503 Est. Cost $86.40 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $264 Shares 3,767 Est. Cost $52.48 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.7%
Value ($000) $262 Shares 8,198 Est. Cost $31.48 Unrealized +7.4%
TD AMERITRADE HLDG CORP 0.7%
Value ($000) $258 Shares 6,646 Est. Cost $38.82 Unrealized
HESKA CORP 0.7%
Value ($000) $257 Shares 2,444 Est. Cost $105.16 Unrealized
LEA LEAR CORP 0.7%
Value ($000) $253 Shares 1,787 Est. Cost $119.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $252 Shares 1,096 Est. Cost $200.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $252 Shares 5,662 Est. Cost $31.47 Unrealized 0.0%
MOG/A MOOG INC 0.6%
Value ($000) $249 Shares 3,698 Est. Cost $59.22 Unrealized +3.1%
WDAY WORKDAY INC 0.6%
Value ($000) $249 Shares 2,988 Est. Cost $80.58 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $248 Shares 3,077 Est. Cost $74.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $245 Shares 3,893 Est. Cost $64.10 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $245 Shares 14,383 Est. Cost $13.67 Unrealized 0.0%
MERC MERCER INTL INC 0.6%
Value ($000) $244 Shares 20,825 Est. Cost $8.62 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.6%
Value ($000) $244 Shares 18,890 Est. Cost $8.70 Unrealized +18.8%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $242 Shares 1,289 Est. Cost $19.38 Unrealized 0.0%
SYNERON MEDICAL LTD 0.6%
Value ($000) $240 Shares 22,781 Est. Cost $8.30 Unrealized
KRO KRONOS WORLDWIDE INC 0.6%
Value ($000) $240 Shares 14,589 Est. Cost $8.90 Unrealized 0.0%
MCDERMOTT INTL INC 0.6%
Value ($000) $237 Shares 35,151 Est. Cost $5.88 Unrealized
HD SUPPLY HLDGS INC 0.6%
Value ($000) $237 Shares 5,766 Est. Cost $41.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $236 Shares 2,970 Est. Cost $68.76 Unrealized 0.0%
XPERI CORP 0.6%
Value ($000) $232 Shares 6,842 Est. Cost $33.91 Unrealized
ABIOMED INC 0.6%
Value ($000) $231 Shares 1,847 Est. Cost $125.07 Unrealized
CHASE CORP 0.6%
Value ($000) $230 Shares 2,406 Est. Cost $95.59 Unrealized
NOVT NOVANTA INC 0.6%
Value ($000) $229 Shares 8,610 Est. Cost $16.46 Unrealized +48.2%
RITM NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $228 Shares 13,439 Est. Cost $16.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $228 Shares 8,128 Est. Cost $28.21 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $226 Shares 4,597 Est. Cost $49.54 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.6%
Value ($000) $225 Shares 9,933 Est. Cost $22.28 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.6%
Value ($000) $225 Shares 10,024 Est. Cost $11.78 Unrealized +60.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $217 Shares 4,224 Est. Cost $44.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value ($000) $216 Shares 4,919 Est. Cost $45.35 Unrealized -13.4%
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $215 Shares 5,148 Est. Cost $38.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $215 Shares 6,759 Est. Cost $21.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $214 Shares 4,541 Est. Cost $32.19 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.6%
Value ($000) $214 Shares 5,651 Est. Cost $29.42 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.5%
Value ($000) $212 Shares 3,670 Est. Cost $57.77 Unrealized
RICE ENERGY INC 0.5%
Value ($000) $211 Shares 8,911 Est. Cost $23.68 Unrealized
SCANA CORP NEW 0.5%
Value ($000) $209 Shares 3,195 Est. Cost $65.41 Unrealized
WPP WPP PLC NEW 0.5%
Value ($000) $209 Shares 1,909 Est. Cost $109.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $208 Shares 12,912 Est. Cost $8.93 Unrealized +74.3%
FF FUTUREFUEL CORPORATION 0.5%
Value ($000) $208 Shares 14,638 Est. Cost $4.57 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.5%
Value ($000) $207 Shares 9,247 Est. Cost $22.39 Unrealized
ZION ZIONS BANCORPORATION 0.5%
Value ($000) $206 Shares 4,900 Est. Cost $43.44 Unrealized 0.0%
GROUPE CGI INC 0.5%
Value ($000) $205 Shares 4,267 Est. Cost $48.04 Unrealized
OGS ONE GAS INC 0.5%
Value ($000) $204 Shares 3,021 Est. Cost $60.73 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $204 Shares 1,504 Est. Cost $151.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $203 Shares 3,288 Est. Cost $50.05 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value ($000) $202 Shares 1,171 Est. Cost $172.50 Unrealized
RRC RANGE RES CORP 0.5%
Value ($000) $202 Shares 6,956 Est. Cost $30.88 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.5%
Value ($000) $200 Shares 14,666 Est. Cost $13.64 Unrealized
AVX CORP NEW 0.5%
Value ($000) $196 Shares 11,991 Est. Cost $16.35 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.5%
Value ($000) $175 Shares 10,079 Est. Cost $17.01 Unrealized 0.0%
EVTC EVERTEC INC 0.4%
Value ($000) $171 Shares 10,753 Est. Cost $16.05 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.4%
Value ($000) $170 Shares 20,250 Est. Cost $8.40 Unrealized
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $169 Shares 22,552 Est. Cost $5.99 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.4%
Value ($000) $168 Shares 16,069 Est. Cost $9.07 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $160 Shares 14,613 Est. Cost $5.36 Unrealized +63.7%
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $158 Shares 11,238 Est. Cost $14.06 Unrealized
FORM FORMFACTOR INC 0.4%
Value ($000) $158 Shares 13,303 Est. Cost $11.59 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $157 Shares 10,929 Est. Cost $14.72 Unrealized 0.0%
WHITING PETE CORP NEW 0.4%
Value ($000) $155 Shares 16,361 Est. Cost $9.47 Unrealized
AGRO ADECOAGRO S A 0.4%
Value ($000) $150 Shares 13,046 Est. Cost $10.45 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.4%
Value ($000) $144 Shares 12,392 Est. Cost $8.68 Unrealized 0.0%
BRF SA 0.4%
Value ($000) $138 Shares 11,293 Est. Cost $12.22 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $132 Shares 11,597 Est. Cost $8.84 Unrealized +24.0%
AU OPTRONICS CORP 0.3%
Value ($000) $130 Shares 34,088 Est. Cost $3.81 Unrealized
XCERRA CORP 0.3%
Value ($000) $127 Shares 14,271 Est. Cost $8.90 Unrealized
JUST ENERGY GROUP INC 0.3%
Value ($000) $126 Shares 20,103 Est. Cost $5.70 Unrealized
EMCORE CORP 0.3%
Value ($000) $124 Shares 13,767 Est. Cost $9.01 Unrealized
ENZO BIOCHEM INC 0.3%
Value ($000) $120 Shares 14,325 Est. Cost $7.23 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $118 Shares 15,009 Est. Cost $8.07 Unrealized +0.9%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $118 Shares 11,196 Est. Cost $11.77 Unrealized 0.0%
AXGN AXOGEN INC 0.3%
Value ($000) $116 Shares 11,055 Est. Cost $8.66 Unrealized +17.7%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $107 Shares 11,680 Est. Cost $8.27 Unrealized 0.0%
JIVE SOFTWARE INC 0.2%
Value ($000) $93 Shares 21,654 Est. Cost $4.29 Unrealized
WASHINGTON PRIME GROUP NEW 0.2%
Value ($000) $92 Shares 10,638 Est. Cost $8.65 Unrealized
TELIGENT INC NEW 0.2%
Value ($000) $88 Shares 11,321 Est. Cost $7.77 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $79 Shares 11,306 Est. Cost $5.50 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $48 Shares 10,023 Est. Cost $4.79 Unrealized