Ada Investment Management, LP current holdings: USA Stocks
Ada Investment Management, LP reported $0.10 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are AVB, AMT, DXCM.
- DLTR: Country of operation United States; Class COM; Shares 4,461; Value $344,000.
- HWC: Country of operation United States; Class COM; Shares 13,624; Value $343,000.
- BKH: Country of operation United States; Class COM; Shares 7,371; Value $342,000.
- OC: Country of operation United States; Class COM; Shares 7,262; Value $342,000.
Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | United States | COM | 4,461 | $344,000 | 0.35% | 2015-12-31 | 2016-02-19 | +46.72% |
| HWC HANCOCK HLDG CO | United States | COM | 13,624 | $343,000 | 0.35% | 2015-12-31 | 2016-02-19 | +186.85% |
| BKH BLACK HILLS CORP | United States | COM | 7,371 | $342,000 | 0.35% | 2015-12-31 | 2016-02-19 | +51.35% |
| OC OWENS CORNING NEW | United States | COM | 7,262 | $342,000 | 0.35% | 2015-12-31 | 2016-02-19 | +151.67% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,505 | $341,000 | 0.35% | 2015-12-31 | 2016-02-19 | +141.39% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,282 | $338,000 | 0.35% | 2015-12-31 | 2016-02-19 | +234.52% |
| BCO BRINKS CO | United States | COM | 11,627 | $336,000 | 0.34% | 2015-12-31 | 2016-02-19 | +257.31% |
| TDC TERADATA CORP DEL | United States | COM | 12,703 | $336,000 | 0.34% | 2015-12-31 | 2016-02-19 | +8.59% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 15,675 | $336,000 | 0.34% | 2015-12-31 | 2016-02-19 | +167.32% |
| DENN DENNYS CORP | United States | COM | 34,008 | $334,000 | 0.34% | 2015-12-31 | 2016-02-19 | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 8,612 | $333,000 | 0.34% | 2015-12-31 | 2016-02-19 | +74.93% |
| O REALTY INCOME CORP | United States | COM | 6,436 | $332,000 | 0.34% | 2015-12-31 | 2016-02-19 | +10.21% |
| SCHL SCHOLASTIC CORP | United States | COM | 8,576 | $331,000 | 0.34% | 2015-12-31 | 2016-02-19 | -9.75% |
| BIO BIO RAD LABS INC | United States | CL A | 2,369 | $328,000 | 0.34% | 2015-12-31 | 2016-02-19 | +173.73% |
| JLL JONES LANG LASALLE INC | United States | COM | 2,036 | $325,000 | 0.33% | 2015-12-31 | 2016-02-19 | +94.55% |
| UPBD RENT A CTR INC NEW | United States | COM | 21,657 | $324,000 | 0.33% | 2015-12-31 | 2016-02-19 | +4.34% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,471 | $322,000 | 0.33% | 2015-12-31 | 2016-02-19 | +131.96% |
| NEM NEWMONT MINING CORP | United States | COM | 17,704 | $318,000 | 0.32% | 2015-12-31 | 2016-02-19 | +550.86% |
| FLR FLUOR CORP NEW | United States | COM | 6,723 | $317,000 | 0.32% | 2015-12-31 | 2016-02-19 | — split 2020-03-19, ratio not on file |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 935 | $317,000 | 0.32% | 2015-12-31 | 2016-02-19 | +353.32% | |
| BFB BROWN FORMAN CORP | CL B | 3,176 | $315,000 | 0.32% | 2015-12-31 | 2016-02-19 | ||
| HONZZZZ HONEYWELL INTL INC | COM | 3,042 | $315,000 | 0.32% | 2015-12-31 | 2016-02-19 | ||
| PLAB PHOTRONICS INC | United States | COM | 25,320 | $315,000 | 0.32% | 2015-12-31 | 2016-02-19 | +149.56% |
| FE FIRSTENERGY CORP | United States | COM | 9,861 | $313,000 | 0.32% | 2015-12-31 | 2016-02-19 | +37.54% |
| PHM PULTE GROUP INC | United States | COM | 17,579 | $313,000 | 0.32% | 2015-12-31 | 2016-02-19 | +564.98% |
| MLKN MILLER HERMAN INC | United States | COM | 10,872 | $312,000 | 0.32% | 2015-12-31 | 2016-02-19 | -30.45% |
| OMF ONEMAIN HLDGS INC | United States | COM | 7,449 | $309,000 | 0.32% | 2015-12-31 | 2016-02-19 | +35.65% |
| NAVI NAVIENT CORP | United States | COM | 26,942 | $308,000 | 0.31% | 2015-12-31 | 2016-02-19 | -20.79% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 3,836 | $307,000 | 0.31% | 2015-12-31 | 2016-02-19 | |
| JBL JABIL CIRCUIT INC | United States | COM | 13,123 | $306,000 | 0.31% | 2015-12-31 | 2016-02-19 | +1269.00% |
| DHI D R HORTON INC | United States | COM | 9,530 | $305,000 | 0.31% | 2015-12-31 | 2016-02-19 | +335.22% |
| BNS BANK N S HALIFAX | COM | 7,441 | $301,000 | 0.31% | 2015-12-31 | 2016-02-19 | +128.66% | |
| CAL CALERES INC | United States | COM | 11,237 | $301,000 | 0.31% | 2015-12-31 | 2016-02-19 | -53.58% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 5,945 | $301,000 | 0.31% | 2015-12-31 | 2016-02-19 | +67.43% |
| BWA BORGWARNER INC | United States | COM | 6,931 | $300,000 | 0.31% | 2015-12-31 | 2016-02-19 | +60.16% |
| GHC GRAHAM HLDGS CO | United States | COM | 617 | $299,000 | 0.31% | 2015-12-31 | 2016-02-19 | +132.56% |
| EAT BRINKER INTL INC | United States | COM | 6,205 | $298,000 | 0.30% | 2015-12-31 | 2016-02-19 | +315.25% |
| KEY KEYCORP NEW | United States | COM | 22,410 | $296,000 | 0.30% | 2015-12-31 | 2016-02-19 | +52.54% |
| ELV ANTHEM INC | United States | COM | 2,114 | $295,000 | 0.30% | 2015-12-31 | 2016-02-19 | +181.65% |
| TTEK TETRA TECH INC NEW | United States | COM | 11,333 | $295,000 | 0.30% | 2015-12-31 | 2016-02-19 | +547.58% |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,211 | $294,000 | 0.30% | 2015-12-31 | 2016-02-19 | +151.31% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 11,966 | $294,000 | 0.30% | 2015-12-31 | 2016-02-19 | +596.34% |
| TOL TOLL BROTHERS INC | United States | COM | 8,802 | $293,000 | 0.30% | 2015-12-31 | 2016-02-19 | +308.05% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 4,533 | $292,000 | 0.30% | 2015-12-31 | 2016-02-19 | +44.85% |
| RWT REDWOOD TR INC | United States | COM | 22,078 | $291,000 | 0.30% | 2015-12-31 | 2016-02-19 | -70.83% |
| CAT CATERPILLAR INC DEL | United States | COM | 4,244 | $288,000 | 0.29% | 2015-12-31 | 2016-02-19 | +1116.36% |
| TU TELUS CORP | COM | 10,359 | $286,000 | 0.29% | 2015-12-31 | 2016-02-19 | -40.98% | |
| LLY LILLY ELI & CO | United States | COM | 3,394 | $286,000 | 0.29% | 2015-12-31 | 2016-02-19 | +1305.92% |
| MAS MASCO CORP | United States | COM | 10,041 | $284,000 | 0.29% | 2015-12-31 | 2016-02-19 | +141.59% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 4,664 | $284,000 | 0.29% | 2015-12-31 | 2016-02-19 | +9.51% |
| CTAS CINTAS CORP | United States | COM | 3,106 | $283,000 | 0.29% | 2015-12-31 | 2016-02-19 | +768.80% |
| DE DEERE & CO | United States | COM | 3,665 | $280,000 | 0.29% | 2015-12-31 | 2016-02-19 | +792.22% |
| ARW ARROW ELECTRS INC | United States | COM | 5,123 | $278,000 | 0.28% | 2015-12-31 | 2016-02-19 | +324.94% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,072 | $278,000 | 0.28% | 2015-12-31 | 2016-02-19 | +281.88% |
| ROCK GIBRALTAR INDS INC | United States | COM | 10,880 | $277,000 | 0.28% | 2015-12-31 | 2016-02-19 | +57.27% |
| BPOP POPULAR INC | United States | COM NEW | 9,762 | $277,000 | 0.28% | 2015-12-31 | 2016-02-19 | +451.52% |
| GAP GAP INC DEL | United States | COM | 11,119 | $275,000 | 0.28% | 2015-12-31 | 2016-02-19 | -4.70% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 4,571 | $274,000 | 0.28% | 2015-12-31 | 2016-02-19 | +157.02% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 15,415 | $273,000 | 0.28% | 2015-12-31 | 2016-02-19 | |
| BYD BOYD GAMING CORP | United States | COM | 13,618 | $271,000 | 0.28% | 2015-12-31 | 2016-02-19 | +237.59% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 4,793 | $271,000 | 0.28% | 2015-12-31 | 2016-02-19 | +144.56% |
| BIIB BIOGEN INC | United States | COM | 874 | $268,000 | 0.27% | 2015-12-31 | 2016-02-19 | -25.88% |
| MTG MGIC INVT CORP WIS | United States | COM | 30,288 | $268,000 | 0.27% | 2015-12-31 | 2016-02-19 | +219.93% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 4,591 | $266,000 | 0.27% | 2015-12-31 | 2016-02-19 | +568.61% |
| ABM ABM INDS INC | United States | COM | 9,322 | $265,000 | 0.27% | 2015-12-31 | 2016-02-19 | +70.78% |
| SU SUNCOR ENERGY INC NEW | COM | 10,258 | $265,000 | 0.27% | 2015-12-31 | 2016-02-19 | +161.67% | |
| CLH CLEAN HARBORS INC | United States | COM | 6,309 | $263,000 | 0.27% | 2015-12-31 | 2016-02-19 | +648.33% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 19,545 | $260,000 | 0.27% | 2015-12-31 | 2016-02-19 | — split 2019-07-29, ratio not on file |
| XEL XCEL ENERGY INC | United States | COM | 7,200 | $259,000 | 0.26% | 2015-12-31 | 2016-02-19 | +96.85% |
| LEN LENNAR CORP | United States | CL A | 5,258 | $257,000 | 0.26% | 2015-12-31 | 2016-02-19 | +78.29% |
| VC VISTEON CORP | United States | COM NEW | 2,228 | $255,000 | 0.26% | 2015-12-31 | 2016-02-19 | -23.97% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 5,219 | $254,000 | 0.26% | 2015-12-31 | 2016-02-19 | +19.65% |
| TKR TIMKEN CO | United States | COM | 8,782 | $251,000 | 0.26% | 2015-12-31 | 2016-02-19 | +310.14% |
| HAL HALLIBURTON CO | United States | COM | 7,365 | $251,000 | 0.26% | 2015-12-31 | 2016-02-19 | -7.34% |
| PCG PG&E CORP | United States | COM | 4,709 | $250,000 | 0.26% | 2015-12-31 | 2016-02-19 | — split 2019-01-14, ratio not on file |
| FIX COMFORT SYS USA INC | United States | COM | 8,776 | $249,000 | 0.25% | 2015-12-31 | 2016-02-19 | +5758.73% |
| RSG REPUBLIC SVCS INC | United States | COM | 5,663 | $249,000 | 0.25% | 2015-12-31 | 2016-02-19 | +381.75% |
| MYGN MYRIAD GENETICS INC | United States | COM | 5,723 | $247,000 | 0.25% | 2015-12-31 | 2016-02-19 | — split 2019-08-14, ratio not on file |
| CHDN CHURCHILL DOWNS INC | United States | COM | 1,742 | $246,000 | 0.25% | 2015-12-31 | 2016-02-19 | +222.99% |
| RMD RESMED INC | United States | COM | 4,540 | $244,000 | 0.25% | 2015-12-31 | 2016-02-19 | +315.03% |
| TGT TARGET CORP | United States | COM | 3,348 | $243,000 | 0.25% | 2015-12-31 | 2016-02-19 | +115.44% |
| OGS ONE GAS INC | United States | COM | 4,853 | $243,000 | 0.25% | 2015-12-31 | 2016-02-19 | +43.91% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 20,972 | $242,000 | 0.25% | 2015-12-31 | 2016-02-19 | -69.50% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 2,160 | $241,000 | 0.25% | 2015-12-31 | 2016-02-19 | +46.93% |
| ASTE ASTEC INDS INC | United States | COM | 5,893 | $240,000 | 0.25% | 2015-12-31 | 2016-02-19 | -0.02% |
| JACK JACK IN THE BOX INC | United States | COM | 3,097 | $238,000 | 0.24% | 2015-12-31 | 2016-02-19 | -82.45% |
| ROG ROGERS CORP | United States | COM | 4,572 | $236,000 | 0.24% | 2015-12-31 | 2016-02-19 | — split 2022-11-02, ratio not on file |
| TXNM PNM RES INC | United States | COM | 7,648 | $234,000 | 0.24% | 2015-12-31 | 2016-02-19 | +91.36% |
| BCPC BALCHEM CORP | United States | COM | 3,830 | $233,000 | 0.24% | 2015-12-31 | 2016-02-19 | +174.92% |
| ARCB ARCBEST CORP | United States | COM | 10,844 | $232,000 | 0.24% | 2015-12-31 | 2016-02-19 | +502.48% |
| PH PARKER HANNIFIN CORP | United States | COM | 2,383 | $231,000 | 0.24% | 2015-12-31 | 2016-02-19 | +900.59% |
| FLS FLOWSERVE CORP | United States | COM | 5,455 | $230,000 | 0.24% | 2015-12-31 | 2016-02-19 | +75.40% |
| HUBG HUB GROUP INC | United States | CL A | 6,964 | $229,000 | 0.23% | 2015-12-31 | 2016-02-19 | +83.56% |
| KFY KORN FERRY INTL | United States | COM NEW | 6,907 | $229,000 | 0.23% | 2015-12-31 | 2016-02-19 | +116.94% |
| GWW GRAINGER W W INC | United States | COM | 1,125 | $228,000 | 0.23% | 2015-12-31 | 2016-02-19 | +516.35% |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 14,765 | $227,000 | 0.23% | 2015-12-31 | 2016-02-19 | |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 4,575 | $226,000 | 0.23% | 2015-12-31 | 2016-02-19 | +88.81% |
| MET METLIFE INC | United States | COM | 4,638 | $224,000 | 0.23% | 2015-12-31 | 2016-02-19 | +121.56% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 4,898 | $224,000 | 0.23% | 2015-12-31 | 2016-02-19 | +180.06% |
| TSN TYSON FOODS INC | United States | CL A | 4,159 | $222,000 | 0.23% | 2015-12-31 | 2016-02-19 | -4.41% |
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| Not available yet | |||