Ada Investment Management, LP

Most recent update: Dec. 31, 2015

CompanyShares/WarrantsValue ($000)
Financial Institutions116,1252,767
AvalonBay Communities10,5941,951
Santeon Group Inc63,8001,928
American Tower Corporation (REIT)18,5331,797
Dex One Corporation19,5001,597
Helios Advantage Income Fund40,8261,360
Sanderson Farms17,3351,344
Robert Half International Inc.28,4361,340
Cabinet Grow Inc.28,4841,331
Pandora Media98,5651,322
Methanex Corporation38,8811,283
Federal Express Corporation8,5901,280
CenturyLink50,3711,267
B Communications Ltd.28,8201,113
Manulife Financial Corp72,3141,083
Sempra Energy11,1061,044
Cheniere Energy27,8411,037
The Hain Celestial Group25,1901,017
MicroStrategy Incorporated5,6491,013
Equity Residential11,928973
Sabre Corp34,386962
ICU Medical8,244930
Tech Data Corporation12,647840
OGE Energy Corporation31,693833
Liberty Property Trust26,492823
Fidelity National Financial22,895794
Harley-Davidson17,343787
Baxter International Inc.20,499782
CenterPoint Energy41,526762
PriceSmart9,009748
Leucadia National Corporation42,510739
F5 Networks7,531730
Magna International17,945728
Neogen Corporation12,522708
SERVICEMASTER GLOBAL HOLDINGS INC17,894702
Zions Bancorporation25,403694
Amsurg Corp.8,989683
Nu Skin Enterprises18,014683
Plum Creek Timber Company14,133674
M/A-COM Technology Solutions Holdings16,417671
Macy's Inc19,165670
Level 3 Communications12,282668
United Bankshares17,937663
Carnival Plc ADS11,682636
Ryder System11,097631
Vail Resorts4,878624
Darden Restaurants9,703617
Blackberry65,146605
Quanta Services29,374595
EP Energy Corp135,725594
ADTRAN34,486594
Interactive Health Network13,556591
Nuance Communications29,347584
Heartware International11,548582
LeapLab Corp.4,872582
Archer15,749578
ABAXIS10,370577
CF Industries Holdings14,017572
International Paper Company15,119570
Align Technology8,621568
Comerica Incorporated13,011544
Molina Healthcare Inc9,020542
Aetna Inc.4,959536
Brocade Communications Systems58,314535
Sears Holdings Corporation25,831531
Big Lots13,673527
Western Digital Corporation8,780527
Verifone Systems18,778526
Flowers Foods24,361524
Charles Schwab Corporation15,844522
Manhattan Associates7,825518
The Middleby Corporation4,777515
The Medicines Company13,687511
Copart13,437511
Yum! Brands6,838500
CoreSite Realty Corporation8,794499
Avnet11,603497
Jacobs Engineering Group Inc.11,768494
Pitney Bowes Inc23,612488
American Realty Investors10,372480
Seeing Machines Ltd.10,739479
Regal Entertainment Group25,163475
W.P. Carey Inc.7,970470
Desert Gold Ventures Inc.14,474464
Open Text Corporation9,644462
Cummins Inc.5,236461
NETGEAR10,980460
Schlumberger N.V.6,480452
Amerco1,161452
NVR274450
Ralph Lauren Corporation3,998446
Choice Hotels International8,812444
Expedition Mining Inc3,565443
Gulfport Energy Corporation17,972442
PRA Health Sciences, Inc.9,725440
Markel Corporation498440
Builders FirstSource39,620439
Baker Hughes Incorporated9,511439
Agnico Eagle Mines16,419431
Halozyme Therapeutics24,796430
Landstar Development Group, Inc.7,274427
Progressive Corporation (The)13,270422
MSC Industrial Direct Company7,489421
Stillwater Mining Company48,981420
Sally Beauty Holdings14,629408
Penske Automotive Group9,575405
Granite Construction Incorporated9,400403
OWENS-ILLINOIS GROUP INC11,156401
Guess?21,193400
National Beverage Corp.8,796400
ViaSat6,538399
Luminex Corporation18,628398
SuperValu Inc.57,968393
Seattle Genetics8,741392
ManpowerGroup4,649392
Hibbett Sports12,848389
Zayo Group Holdings, Inc.14,549387
Amedisys Inc9,763384
Tyler Technologies2,194382
United Natural Foods9,713382
Entergy Corporation5,569381
TIME INC.24,205379
CITIZENS FINANCIAL GROUP INC/RI14,365376
Ultragenyx Pharmaceutical Inc.3,353376
Ballroom Dance Fitness Inc5,150375
First Financial Bankshares12,383374
Service Corporation International14,348373
Mentor Graphics Corporation20,177372
Credit Acceptance Corporation1,729370
Questar Corporation18,953369
Forum Energy Technologies29,557368
Footlocker Inc5,631367
M.D.C. Holdings14,249364
Buckle11,784363
MSA Safety8,337362
Michaels Stores Inc16,369362
Abercrombie & Fitch Company13,369361
Capella Education Company7,821361
Sonic Corp.11,178361
Clearwater Paper Corporation7,899360
AutoNation5,978357
CVR Energy Inc.9,030355
Sysco Corporation8,580352
Lexington Realty Trust43,840351
LDR HOLDING CORP13,924350
Opus Bank9,456350
National Retail Properties8,734350
Mdu Res Group Inc18,893346
Delek US Holdings14,020345
Dollar Tree4,461344
Avery Dennison Corporation5,482344
Equity Commonwealth12,357343
Hancock Holding Company13,624343
Owens Corning Inc7,262342
Genomic Health9,709342
Black Hills Corporation7,371342
ChemoCentryx5,505341
Shutterfly7,661341
Cott Corporation30,863339
Edwards Lifesciences Corporation4,282338
Teradata Corporation12,703336
THEDIRECTORY.COM, INC.11,627336
Trimble Navigation Limited15,675336
Denny's Corporation34,008334
Public Service Enterprise Group Incorporated8,612333
Realty Income Corporation6,436332
Scholastic Corporation8,576331
Silver Wheaton Corp26,517329
Senior Housing Properties Trust22,137329
Bio-Rad Laboratories2,369328
Jones Lang LaSalle Incorporated2,036325
Rent-A-Center Inc.21,657324
Dupont Fabros Technology10,164323
Air Products and Chemicals2,471322
Nemaura Medical Inc.17,704318
Fluor Corporation6,723317
Mettler-Toledo International935317
Brown-Forman Corporation Class B 3,176315
Photronics25,320315
Honeywell International Inc.3,042315
VASCO Data Security International18,755314
Ferrum Americas Mining, Inc.9,861313
PulteGroup17,579313
Herman Miller10,872312
CBS Corporation6,575310
NuVasive5,719309
NAVIENT CORP26,942308
American Woodmark Corporation3,836307
Jabil Circuit13,123306
D.R. Horton9,530305
Bank of Nova Scotia (The)7,441301
Caleres11,237301
Delta Air Lines Inc. (New)5,945301
BorgWarner Inc.6,931300
Graham Holdings617299
Brinker International6,205298
V Media Corp5,262298
KeyCorp22,410296
Coach9,048296
Tetra Technologies11,333295
Staples31,169295
Anthem2,114295
Live Nation Entertainment11,966294
Kite Pharma, Inc.4,775294
DaVita Inc.4,211294
Toll Brothers Inc.8,802293
Univar Inc.17,192292
HD Supply Holdings, Inc.9,725292
Pinnacle West Capital Corporation4,533292
Redwood Capital Bancorp (CA)22,078291
HealthSouth Corporation8,260288
Caterpillar4,244288
TELUS Corporation10,359286
PacWest Bancorp6,629286
Eli Lilly and Company3,394286
National Health Investors4,664284
Masco Corporation10,041284
Cintas Corporation3,106283
Deere & Company3,665280
Sherwin-Williams Company (The)1,072278
Arrow Electronics5,123278
Popular9,762277
Gibraltar Industries10,880277
WindStream Technologies, Inc.42,847276
Cantel Medical Corp.4,433275
Gap11,119275
Cullen/Frost Bankers4,571274
Cabot Oil & Gas Corporation15,415273
Boyd Gaming Corporation13,618271
Neurocrine Biosciences4,793271
MGIC Investment Corporation30,288268
Biogen Idec Inc.874268
Adamas Pharmaceuticals Inc9,436267
comScore6,466266
Reliance Steel & Aluminum Co.4,591266
ABM Industries Incorporated9,322265
Suncor Energy Inc.10,258265
Cardtronics7,869265
Western Asset Municipal Partners Fund7,398264
CleanPath Resources Corp.6,309263
Lexicon Pharmaceuticals19,545260
Xcel Energy Inc.7,200259
Lennar Corporation5,258257
Visteon Corp.2,228255
Columbia Sportswear Company5,219254
Icahn Enterprises L.P.4,146254
NxStage Medical11,566253
Arista Networks, Inc.3,231252
Timken Company (The)8,782251
Halliburton Company7,365251
Pacific Gas & Electric Co.4,709250
Cerner Corporation4,157250
DENTSPLY International Inc.4,084249
Republic Services5,663249
Comfort Systems USA8,776249
Monotaro Co., Ltd.2,512247
Myriad Genetics5,723247
Cash America International8,260247
Select Income REIT12,428246
Churchill Downs1,742246
China Biologic Products1,729246
Aqua Bounty Technologies Inc8,211245
Tumi Holdings14,705245
ResMed Inc.4,540244
ONE Gas4,853243
Target Corporation3,348243
Medical Properties Trust20,972242
Whiting Petroleum Corporation25,597242
Tenneco Automotive5,252241
Landauer7,332241
MarketAxess Holdings2,160241
Astec Industries5,893240
Jack In The Box Inc.3,097238
Rogers Corporation4,572236
Actuant Corporation9,849236
Innophos Holdings8,099235
Discover Financial Services4,380235
PUBLIC SERVICE CO OF COLORADO7,648234
IAC/InterActiveCorp3,881233
Balchem Corporation3,830233
Arch Capital Group Ltd.10,844232
Parker-Hannifin Corporation2,383231
Flow International Corporation5,455230
Esterline Technologies Corporation2,838230
Korn/Ferry International6,907229
Hub Group6,964229
W.W. Grainger1,125228
Wyndham Worldwide Corp3,137228
Allscripts Healthcare Solutions14,765227
Texas Capital Bancshares4,575226
Impax Laboratories5,236224
Domtar Corporation6,067224
Science Applications International Corp 4,898224
MetLife4,638224
CLARCOR Inc.4,460222
Tyson Foods4,159222
Matica Enterprises Inc8,181222
Arthur J. Gallagher & Co.5,434222
Greenbrier Companies6,777221
Portland General Electric Company6,085221
Curtiss-Wright Corporation3,193219
Shoe Carnival9,454219
eWELLNESS HEALTHCARE Corp3,945218
PACCAR Inc.4,604218
PDC Energy4,052216
Kreisler Manufacturing Corp.5,174216
International Business Machines Corporation1,569216
Armstrong World Industries Inc4,711215
UMB Financial Corporation4,609215
Juniper Networks7,750214
AGCO Corporation4,721214
The Kroger Company9,169213
Blackbaud3,213212
Intra-Cellular Therapies3,927211
Diodes Incorporated9,160210
MGM Resorts International9,205209
Principal Real Estate Income Fund4,648209
bluebird bio, Inc.3,247209
CHS Inc19,578209
Airgas1,499207
Coca-Cola Bottling Co. Consolidated1,136207
Kirby Corporation3,914206
CAM Group, Inc.5,181206
Akorn5,488205
Aquinox Pharmaceuticals16,419205
Polycom16,270205
Universal Health Services1,718205
ITT Corporation5,604204
JetBlue Airways Corporation9,024204
Dover Corporation3,317203
Royal Kpn N.V.3,783203
Applied Industrial Technologies4,965201
First Financial Bancorp.11,054200
Cross Country Healthcare12,094198
St. Joe Company (The)10,622197
Nektar Therapeutics11,532194
SLM Corporation28,742187
Investors Real Estate Trust26,749186
Infinity Pharmaceuticals23,663186
Crocs17,426178
Freeport-McMoran Copper & Gold26,172177
On Deck Capital Inc17,116176
Graphic Packaging Holding Company13,076168
Tutor Perini Corporation10,009168
Novagold Resources Inc.39,301165
Bespoke Tricyles, Inc.16,621163
PMC - Sierra13,117152
Radiant Creations Group, Inc.11,200150
Immunomedics48,675149
Frontier Communications Corporation31,277146
Turquoise Hill Resources Ltd.54,358138
T2 Biosystems, Inc.12,485137
Net 1 UEPS Technologies10,135137
iStar Financial Inc.10,761126
ON Semiconductor Corporation12,466122
Office Depot20,906118
SciClone Pharmaceuticals12,316113
Black Box Corporation11,631111
PICO Holdings Inc.10,162105
Wausau Paper Corp.10,179104
MiMedx Group, Inc.11,070104
Anworth Mortgage Asset Corporation22,83999
MUELLER WATER PRODUCTS11,34098
Laredo Petroleum Holdings12,27198
Tahoe Resources11,13096
Regulus Therapeutics Inc.10,96696
Universal Technical Institute Inc20,37995
Kronos Worldwide Inc15,92090
Rite Aid Corporation10,01579
Clear Channel Outdoor Holdings14,07779
First Majestic Silver Corp.21,72671
EXCO Resources NL55,39469
PDL BioPharma17,94564
Aratana Therapeutics11,42264
Newcastle Gold Ltd.13,04253
VOXX International Corporation10,02153
Hovnanian Enterprises Inc21,55339

Feedback