Ada Investment Management
Latest statistics and disclosures from Ada Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, AVB, SPDR S&P Oil & Gas Explore & Prod., AMT, DXCM, and represent 6.76% of Ada Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLF, AVB, SPDR S&P Oil & Gas Explore & Prod., HRB, Cabela's Incorporated, MEOH, FDX, MFC, HAIN, RHI.
- Started 205 new stock positions in MTD, Zayo Group Hldgs, RS, FIZZ, VASCO Data Security International, Stillwater Mining Company, Shutterfly, Monsanto Company, BIIB, MTSI.
- Reduced shares in these 10 stocks: , LaSalle Hotel Properties, WELL, Taubman Centers, Federal Realty Inv. Trust, ALL, PSA, OHI, Dct Industrial Trust Inc reit usd.01, SPG.
- Sold out of its positions in Adt, AGL Resources, AMAG Pharmaceuticals, AKR, Aceto Corporation, Affymetrix, AL, Alere, ARE, ALSN.
- Ada Investment Management was a net seller of stock by $-47M.
- Ada Investment Management has $149M in assets under management (AUM), dropping by -23.95%.
- Central Index Key (CIK): 0001631190
Portfolio Holdings for Ada Investment Management
Ada Investment Management holds 381 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 1.9 | $2.8M | NEW | 116k | 23.83 |
|
| AvalonBay Communities (AVB) | 1.3 | $2.0M | NEW | 11k | 184.16 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $1.9M | NEW | 64k | 30.22 |
|
| American Tower Reit (AMT) | 1.2 | $1.8M | +69% | 19k | 96.96 |
|
| Dex (DXCM) | 1.1 | $1.6M | +3% | 20k | 81.90 |
|
| H&R Block (HRB) | 0.9 | $1.4M | NEW | 41k | 33.31 |
|
| Sanderson Farms | 0.9 | $1.3M | +147% | 17k | 77.53 |
|
| Cabela's Incorporated | 0.9 | $1.3M | NEW | 29k | 46.73 |
|
| Robert Half International (RHI) | 0.9 | $1.3M | +307% | 28k | 47.12 |
|
| Pandora Media | 0.9 | $1.3M | +69% | 99k | 13.41 |
|
| FedEx Corporation (FDX) | 0.9 | $1.3M | NEW | 8.6k | 149.01 |
|
| Methanex Corp (MEOH) | 0.9 | $1.3M | NEW | 39k | 33.00 |
|
| CenturyLink | 0.8 | $1.3M | +2% | 50k | 25.15 |
|
| Bce (BCE) | 0.8 | $1.1M | +64% | 29k | 38.62 |
|
| Manulife Finl Corp (MFC) | 0.7 | $1.1M | NEW | 72k | 14.98 |
|
| Sempra Energy (SRE) | 0.7 | $1.0M | +91% | 11k | 94.00 |
|
| Cheniere Energy (LNG) | 0.7 | $1.0M | +37% | 28k | 37.25 |
|
| MicroStrategy Incorporated (MSTR) | 0.7 | $1.0M | +52% | 5.6k | 179.32 |
|
| Hain Celestial (HAIN) | 0.7 | $1.0M | NEW | 25k | 40.37 |
|
| Equity Residential (EQR) | 0.7 | $973k | NEW | 12k | 81.57 |
|
| Sabre (SABR) | 0.7 | $962k | +26% | 34k | 27.98 |
|
| ICU Medical, Incorporated (ICUI) | 0.6 | $930k | -6% | 8.2k | 112.81 |
|
| Tech Data Corporation | 0.6 | $840k | +22% | 13k | 66.42 |
|
| Oge Energy Corp (OGE) | 0.6 | $833k | +47% | 32k | 26.28 |
|
| Liberty Property Trust | 0.6 | $823k | NEW | 27k | 31.07 |
|
| Baxter International (BAX) | 0.5 | $782k | +96% | 21k | 38.15 |
|
| Harley-Davidson (HOG) | 0.5 | $787k | NEW | 17k | 45.38 |
|
| Fnf (FNF) | 0.5 | $794k | NEW | 23k | 34.68 |
|
| CenterPoint Energy (CNP) | 0.5 | $762k | -3% | 42k | 18.35 |
|
| Leucadia National | 0.5 | $739k | NEW | 43k | 17.38 |
|
| PriceSmart (PSMT) | 0.5 | $748k | +97% | 9.0k | 83.03 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $728k | NEW | 18k | 40.57 |
|
| F5 Networks (FFIV) | 0.5 | $730k | NEW | 7.5k | 96.93 |
|
| Neogen Corporation (NEOG) | 0.5 | $708k | +46% | 13k | 56.54 |
|
| Zions Bancorporation (ZION) | 0.5 | $694k | +43% | 25k | 27.32 |
|
| Servicemaster Global | 0.5 | $702k | +14% | 18k | 39.23 |
|
| Nu Skin Enterprises (NUS) | 0.5 | $683k | +51% | 18k | 37.91 |
|
| AmSurg | 0.5 | $683k | +89% | 9.0k | 75.98 |
|
| Plum Creek Timber | 0.5 | $674k | NEW | 14k | 47.69 |
|
| Macy's (M) | 0.5 | $670k | NEW | 19k | 34.96 |
|
| United Bankshares (UBSI) | 0.5 | $663k | NEW | 18k | 36.96 |
|
| Level 3 Communications | 0.5 | $668k | -43% | 12k | 54.39 |
|
| M/a (MTSI) | 0.5 | $671k | NEW | 16k | 40.87 |
|
| Carnival Corporation (CCL) | 0.4 | $636k | -10% | 12k | 54.44 |
|
| Ryder System (R) | 0.4 | $631k | NEW | 11k | 56.86 |
|
| Darden Restaurants (DRI) | 0.4 | $617k | NEW | 9.7k | 63.59 |
|
| Vail Resorts (MTN) | 0.4 | $624k | NEW | 4.9k | 127.92 |
|
| Blackberry (BB) | 0.4 | $605k | NEW | 65k | 9.29 |
|
| Interactive Brokers (IBKR) | 0.4 | $591k | -14% | 14k | 43.60 |
|
| Adtran | 0.4 | $594k | -25% | 35k | 17.22 |
|
| Quanta Services (PWR) | 0.4 | $595k | NEW | 29k | 20.26 |
|
| Ep Energy | 0.4 | $595k | NEW | 136k | 4.38 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $578k | NEW | 16k | 36.70 |
|
| Nuance Communications | 0.4 | $584k | NEW | 29k | 19.90 |
|
| CF Industries Holdings (CF) | 0.4 | $572k | NEW | 14k | 40.81 |
|
| L-3 Communications Holdings | 0.4 | $582k | -13% | 4.9k | 119.46 |
|
| Abaxis | 0.4 | $577k | -35% | 10k | 55.64 |
|
| HeartWare International | 0.4 | $582k | NEW | 12k | 50.40 |
|
| International Paper Company (IP) | 0.4 | $570k | NEW | 15k | 37.70 |
|
| Align Technology (ALGN) | 0.4 | $568k | -39% | 8.6k | 65.89 |
|
| Comerica Incorporated (CMA) | 0.4 | $544k | +114% | 13k | 41.81 |
|
| Molina Healthcare (MOH) | 0.4 | $542k | -29% | 9.0k | 60.09 |
|
| Aetna | 0.4 | $536k | +3% | 5.0k | 108.09 |
|
| Sears Holdings Corporation | 0.4 | $531k | NEW | 26k | 20.56 |
|
| Brocade Communications Systems | 0.4 | $535k | +2% | 58k | 9.17 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $522k | NEW | 16k | 32.95 |
|
| Western Digital (WDC) | 0.3 | $527k | NEW | 8.8k | 60.02 |
|
| Big Lots (BIGGQ) | 0.3 | $527k | +47% | 14k | 38.54 |
|
| Manhattan Associates (MANH) | 0.3 | $518k | +16% | 7.8k | 66.20 |
|
| Middleby Corporation (MIDD) | 0.3 | $515k | +110% | 4.8k | 107.81 |
|
| VeriFone Systems | 0.3 | $526k | +59% | 19k | 28.01 |
|
| Flowers Foods (FLO) | 0.3 | $524k | +21% | 24k | 21.51 |
|
| Copart (CPRT) | 0.3 | $511k | -14% | 13k | 38.03 |
|
| Yum! Brands (YUM) | 0.3 | $500k | NEW | 6.8k | 73.12 |
|
| Medicines Company | 0.3 | $511k | +3% | 14k | 37.33 |
|
| CoreSite Realty | 0.3 | $499k | NEW | 8.8k | 56.74 |
|
| Pitney Bowes (PBI) | 0.3 | $488k | -27% | 24k | 20.67 |
|
| Avnet (AVT) | 0.3 | $497k | +80% | 12k | 42.83 |
|
| Jacobs Engineering | 0.3 | $494k | -45% | 12k | 41.98 |
|
| Sealed Air (SEE) | 0.3 | $479k | +110% | 11k | 44.60 |
|
| Regal Entertainment | 0.3 | $475k | +6% | 25k | 18.88 |
|
| American Railcar Industries | 0.3 | $480k | NEW | 10k | 46.28 |
|
| Wp Carey (WPC) | 0.3 | $470k | -30% | 8.0k | 58.97 |
|
| Cummins (CMI) | 0.3 | $461k | +31% | 5.2k | 88.04 |
|
| Open Text Corp (OTEX) | 0.3 | $462k | -73% | 9.6k | 47.91 |
|
| NetGear (NTGR) | 0.3 | $460k | -31% | 11k | 41.89 |
|
| Godaddy Inc cl a (GDDY) | 0.3 | $464k | NEW | 15k | 32.06 |
|
| Baker Hughes Incorporated | 0.3 | $439k | NEW | 9.5k | 46.16 |
|
| Schlumberger (SLB) | 0.3 | $452k | -39% | 6.5k | 69.75 |
|
| Markel Corporation (MKL) | 0.3 | $440k | +22% | 498.00 | 883.53 |
|
| NVR (NVR) | 0.3 | $450k | NEW | 274.00 | 1642.34 |
|
| Choice Hotels International (CHH) | 0.3 | $444k | NEW | 8.8k | 50.39 |
|
| Amer (UHAL) | 0.3 | $452k | +9% | 1.2k | 389.32 |
|
| Gulfport Energy Corporation | 0.3 | $442k | -24% | 18k | 24.59 |
|
| Builders FirstSource (BLDR) | 0.3 | $439k | +269% | 40k | 11.08 |
|
| Ralph Lauren Corp (RL) | 0.3 | $446k | NEW | 4.0k | 111.56 |
|
| Expedia (EXPE) | 0.3 | $443k | NEW | 3.6k | 124.26 |
|
| Pra Health Sciences | 0.3 | $440k | -27% | 9.7k | 45.24 |
|
| Landstar System (LSTR) | 0.3 | $427k | NEW | 7.3k | 58.70 |
|
| Agnico (AEM) | 0.3 | $431k | +34% | 16k | 26.25 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $430k | -36% | 25k | 17.34 |
|
| Progressive Corporation (PGR) | 0.3 | $422k | -17% | 13k | 31.80 |
|
| MSC Industrial Direct (MSM) | 0.3 | $421k | +94% | 7.5k | 56.22 |
|
| Stillwater Mining Company | 0.3 | $420k | NEW | 49k | 8.57 |
|
| Avangrid (AGR) | 0.3 | $415k | NEW | 11k | 38.40 |
|
| Granite Construction (GVA) | 0.3 | $403k | NEW | 9.4k | 42.87 |
|
| National Beverage (FIZZ) | 0.3 | $400k | NEW | 8.8k | 45.48 |
|
| ViaSat (VSAT) | 0.3 | $399k | NEW | 6.5k | 61.03 |
|
| Penske Automotive (PAG) | 0.3 | $405k | NEW | 9.6k | 42.30 |
|
| Guess? (GES) | 0.3 | $400k | -45% | 21k | 18.87 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $408k | NEW | 15k | 27.89 |
|
| Luminex Corporation | 0.3 | $398k | NEW | 19k | 21.37 |
|
| Owens & Minor (OMI) | 0.3 | $401k | NEW | 11k | 35.94 |
|
| Seattle Genetics | 0.3 | $392k | +12% | 8.7k | 44.85 |
|
| Supervalu | 0.3 | $393k | +125% | 58k | 6.78 |
|
| Manpower (MAN) | 0.3 | $392k | +10% | 4.6k | 84.32 |
|
| Entergy Corporation (ETR) | 0.3 | $381k | +8% | 5.6k | 68.41 |
|
| Amedisys (AMED) | 0.3 | $384k | -11% | 9.8k | 39.33 |
|
| Hibbett Sports (HIBB) | 0.3 | $389k | +22% | 13k | 30.28 |
|
| Tyler Technologies (TYL) | 0.3 | $382k | NEW | 2.2k | 174.11 |
|
| United Natural Foods (UNFI) | 0.3 | $382k | NEW | 9.7k | 39.33 |
|
| Time | 0.3 | $379k | +101% | 24k | 15.66 |
|
| Zayo Group Hldgs | 0.3 | $387k | NEW | 15k | 26.60 |
|
| Foot Locker (FL) | 0.2 | $367k | NEW | 5.6k | 65.17 |
|
| Mentor Graphics Corporation | 0.2 | $372k | +54% | 20k | 18.44 |
|
| Service Corporation International (SCI) | 0.2 | $373k | NEW | 14k | 26.00 |
|
| Credit Acceptance (CACC) | 0.2 | $370k | -23% | 1.7k | 214.00 |
|
| First Financial Bankshares (FFIN) | 0.2 | $374k | NEW | 12k | 30.20 |
|
| Questar Corporation | 0.2 | $369k | -39% | 19k | 19.47 |
|
| M.D.C. Holdings | 0.2 | $364k | -19% | 14k | 25.55 |
|
| Ball Corporation (BALL) | 0.2 | $375k | +43% | 5.2k | 72.82 |
|
| Forum Energy Technolo | 0.2 | $368k | NEW | 30k | 12.45 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $376k | +47% | 3.4k | 112.14 |
|
| Citizens Financial (CFG) | 0.2 | $376k | NEW | 14k | 26.17 |
|
| AutoNation (AN) | 0.2 | $357k | 6.0k | 59.72 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $352k | +12% | 8.6k | 41.03 |
|
| Buckle (BKE) | 0.2 | $363k | NEW | 12k | 30.80 |
|
| Sonic Corporation | 0.2 | $361k | NEW | 11k | 32.30 |
|
| Abercrombie & Fitch (ANF) | 0.2 | $361k | +5% | 13k | 27.00 |
|
| Lexington Realty Trust (LXP) | 0.2 | $351k | NEW | 44k | 8.01 |
|
| CVR Energy (CVI) | 0.2 | $355k | NEW | 9.0k | 39.31 |
|
| Capella Education Company | 0.2 | $361k | NEW | 7.8k | 46.16 |
|
| Clearwater Paper (CLW) | 0.2 | $360k | NEW | 7.9k | 45.58 |
|
| National Retail Properties (NNN) | 0.2 | $350k | +47% | 8.7k | 40.07 |
|
| Ldr Hldg | 0.2 | $350k | NEW | 14k | 25.14 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $362k | NEW | 8.3k | 43.42 |
|
| Opus Bank | 0.2 | $350k | NEW | 9.5k | 37.01 |
|
| Michaels Cos Inc/the | 0.2 | $362k | NEW | 16k | 22.11 |
|
| Owens Corning (OC) | 0.2 | $342k | -60% | 7.3k | 47.09 |
|
| Edwards Lifesciences (EW) | 0.2 | $338k | NEW | 4.3k | 78.94 |
|
| Teradata Corporation (TDC) | 0.2 | $336k | +19% | 13k | 26.45 |
|
| Trimble Navigation (TRMB) | 0.2 | $336k | NEW | 16k | 21.44 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $344k | +36% | 5.5k | 62.75 |
|
| Cott Corp | 0.2 | $339k | NEW | 31k | 10.98 |
|
| MDU Resources (MDU) | 0.2 | $346k | +16% | 19k | 18.31 |
|
| Dollar Tree (DLTR) | 0.2 | $344k | NEW | 4.5k | 77.11 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $341k | -6% | 5.5k | 61.94 |
|
| Black Hills Corporation (BKH) | 0.2 | $342k | NEW | 7.4k | 46.40 |
|
| Delek US Holdings | 0.2 | $345k | NEW | 14k | 24.61 |
|
| Hancock Holding Company (HWC) | 0.2 | $343k | +23% | 14k | 25.18 |
|
| Genomic Health | 0.2 | $342k | NEW | 9.7k | 35.23 |
|
| Brink's Company (BCO) | 0.2 | $336k | +50% | 12k | 28.90 |
|
| Shutterfly | 0.2 | $341k | NEW | 7.7k | 44.51 |
|
| Equity Commonwealth (EQC) | 0.2 | $343k | -28% | 12k | 27.76 |
|
| Denny's Corporation (DENN) | 0.2 | $334k | +72% | 34k | 9.82 |
|
| Scholastic Corporation (SCHL) | 0.2 | $331k | NEW | 8.6k | 38.60 |
|
| Rent-A-Center (UPBD) | 0.2 | $324k | NEW | 22k | 14.96 |
|
| Air Products & Chemicals (APD) | 0.2 | $322k | NEW | 2.5k | 130.31 |
|
| Public Service Enterprise (PEG) | 0.2 | $333k | +14% | 8.6k | 38.67 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $325k | +18% | 2.0k | 159.63 |
|
| Bio-Rad Laboratories (BIO) | 0.2 | $328k | -11% | 2.4k | 138.46 |
|
| Realty Income (O) | 0.2 | $332k | NEW | 6.4k | 51.58 |
|
| Senior Housing Properties Trust | 0.2 | $329k | NEW | 22k | 14.86 |
|
| Silver Wheaton Corp | 0.2 | $329k | +17% | 27k | 12.41 |
|
| DuPont Fabros Technology | 0.2 | $323k | -21% | 10k | 31.78 |
|
| CBS Corporation | 0.2 | $310k | NEW | 6.6k | 47.15 |
|
| Pulte (PHM) | 0.2 | $313k | NEW | 18k | 17.81 |
|
| FirstEnergy (FE) | 0.2 | $313k | +14% | 9.9k | 31.74 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $318k | NEW | 18k | 17.96 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $315k | NEW | 3.2k | 99.18 |
|
| Mettler-Toledo International (MTD) | 0.2 | $317k | NEW | 935.00 | 339.04 |
|
| Herman Miller (MLKN) | 0.2 | $312k | +15% | 11k | 28.70 |
|
| Photronics (PLAB) | 0.2 | $315k | NEW | 25k | 12.44 |
|
| Fluor Corporation (FLR) | 0.2 | $317k | -46% | 6.7k | 47.15 |
|
| Honeywell International (HON) | 0.2 | $315k | NEW | 3.0k | 103.55 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $307k | -25% | 3.8k | 80.03 |
|
| D.R. Horton (DHI) | 0.2 | $305k | +34% | 9.5k | 32.00 |
|
| Jabil Circuit (JBL) | 0.2 | $306k | +11% | 13k | 23.32 |
|
| NuVasive | 0.2 | $309k | +22% | 5.7k | 54.03 |
|
| VASCO Data Security International | 0.2 | $314k | NEW | 19k | 16.74 |
|
| Navient Corporation equity (NAVI) | 0.2 | $308k | -54% | 27k | 11.43 |
|
| Onemain Holdings (OMF) | 0.2 | $309k | NEW | 7.4k | 41.48 |
|
| Coach | 0.2 | $296k | -62% | 9.0k | 32.71 |
|
| Redwood Trust (RWT) | 0.2 | $291k | NEW | 22k | 13.18 |
|
| DaVita (DVA) | 0.2 | $294k | NEW | 4.2k | 69.82 |
|
| Tetra Tech (TTEK) | 0.2 | $295k | +17% | 11k | 26.03 |
|
| Staples | 0.2 | $295k | +44% | 31k | 9.46 |
|
| Toll Brothers (TOL) | 0.2 | $293k | +18% | 8.8k | 33.29 |
|
| Live Nation Entertainment (LYV) | 0.2 | $294k | -14% | 12k | 24.57 |
|
| Delta Air Lines (DAL) | 0.2 | $301k | NEW | 5.9k | 50.63 |
|
| Brinker International (EAT) | 0.2 | $298k | -43% | 6.2k | 48.03 |
|
| Key (KEY) | 0.2 | $296k | NEW | 22k | 13.21 |
|
| BorgWarner (BWA) | 0.2 | $300k | NEW | 6.9k | 43.28 |
|
| Bk Nova Cad (BNS) | 0.2 | $301k | +65% | 7.4k | 40.45 |
|
| VMware | 0.2 | $298k | +46% | 5.3k | 56.63 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $292k | +3% | 4.5k | 64.42 |
|
| Hd Supply | 0.2 | $292k | NEW | 9.7k | 30.03 |
|
| Graham Hldgs (GHC) | 0.2 | $299k | NEW | 617.00 | 484.60 |
|
| Kite Pharma | 0.2 | $294k | NEW | 4.8k | 61.57 |
|
| Anthem (ELV) | 0.2 | $295k | -41% | 2.1k | 139.55 |
|
| Caleres (CAL) | 0.2 | $301k | NEW | 11k | 26.79 |
|
| Univar | 0.2 | $292k | NEW | 17k | 16.98 |
|
| Caterpillar (CAT) | 0.2 | $288k | +16% | 4.2k | 67.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $286k | -10% | 3.4k | 84.27 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $278k | NEW | 1.1k | 259.33 |
|
| Masco Corporation (MAS) | 0.2 | $284k | NEW | 10k | 28.28 |
|
| Arrow Electronics (ARW) | 0.2 | $278k | 5.1k | 54.27 |
|
|
| Deere & Company (DE) | 0.2 | $280k | -23% | 3.7k | 76.40 |
|
| Gap (GAP) | 0.2 | $275k | NEW | 11k | 24.73 |
|
| Cintas Corporation (CTAS) | 0.2 | $283k | NEW | 3.1k | 91.11 |
|
| Cantel Medical | 0.2 | $275k | NEW | 4.4k | 62.03 |
|
| Gibraltar Industries (ROCK) | 0.2 | $277k | NEW | 11k | 25.46 |
|
| PacWest Ban | 0.2 | $286k | +36% | 6.6k | 43.14 |
|
| Healthsouth | 0.2 | $288k | NEW | 8.3k | 34.87 |
|
| National Health Investors (NHI) | 0.2 | $284k | -46% | 4.7k | 60.89 |
|
| Telus Ord (TU) | 0.2 | $286k | NEW | 10k | 27.61 |
|
| Popular (BPOP) | 0.2 | $277k | NEW | 9.8k | 28.38 |
|
| Windstream Holdings | 0.2 | $276k | NEW | 43k | 6.44 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $271k | -74% | 14k | 19.90 |
|
| MGIC Investment (MTG) | 0.2 | $268k | -52% | 30k | 8.85 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $273k | +20% | 15k | 17.71 |
|
| Clean Harbors (CLH) | 0.2 | $263k | -2% | 6.3k | 41.69 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $274k | +5% | 4.6k | 59.94 |
|
| ABM Industries (ABM) | 0.2 | $265k | -19% | 9.3k | 28.43 |
|
| Biogen Idec (BIIB) | 0.2 | $268k | NEW | 874.00 | 306.64 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $266k | NEW | 4.6k | 57.94 |
|
| Western Refining | 0.2 | $264k | NEW | 7.4k | 35.69 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $271k | NEW | 4.8k | 56.54 |
|
| Suncor Energy (SU) | 0.2 | $265k | NEW | 10k | 25.83 |
|
| Cardtronics | 0.2 | $265k | -4% | 7.9k | 33.68 |
|
| Comscore | 0.2 | $266k | NEW | 6.5k | 41.14 |
|
| Lance | 0.2 | $265k | NEW | 7.7k | 34.26 |
|
| Adamas Pharmaceuticals | 0.2 | $267k | NEW | 9.4k | 28.30 |
|
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $260k | NEW | 20k | 13.30 |
|
| Monsanto Company | 0.2 | $247k | NEW | 2.5k | 98.33 |
|
| Republic Services (RSG) | 0.2 | $249k | NEW | 5.7k | 43.97 |
|
| Lennar Corporation (LEN) | 0.2 | $257k | -26% | 5.3k | 48.88 |
|
| Cerner Corporation | 0.2 | $250k | +8% | 4.2k | 60.14 |
|
| DENTSPLY International | 0.2 | $249k | NEW | 4.1k | 60.97 |
|
| Timken Company (TKR) | 0.2 | $251k | -78% | 8.8k | 28.58 |
|
| Halliburton Company (HAL) | 0.2 | $251k | -26% | 7.4k | 34.08 |
|
| PG&E Corporation (PCG) | 0.2 | $250k | -41% | 4.7k | 53.09 |
|
| Churchill Downs (CHDN) | 0.2 | $246k | NEW | 1.7k | 141.22 |
|
| Xcel Energy (XEL) | 0.2 | $259k | NEW | 7.2k | 35.97 |
|
| Cash America International | 0.2 | $247k | -21% | 8.3k | 29.90 |
|
| China Biologic Products | 0.2 | $246k | NEW | 1.7k | 142.28 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $254k | NEW | 5.2k | 48.67 |
|
| Myriad Genetics (MYGN) | 0.2 | $247k | -7% | 5.7k | 43.16 |
|
| NxStage Medical | 0.2 | $253k | NEW | 12k | 21.87 |
|
| Aqua America | 0.2 | $245k | NEW | 8.2k | 29.84 |
|
| Comfort Systems USA (FIX) | 0.2 | $249k | NEW | 8.8k | 28.37 |
|
| Icahn Enterprises (IEP) | 0.2 | $254k | NEW | 4.1k | 61.26 |
|
| Visteon Corporation (VC) | 0.2 | $255k | NEW | 2.2k | 114.45 |
|
| SELECT INCOME REIT COM SH BEN int | 0.2 | $246k | NEW | 12k | 19.79 |
|
| D Tumi Holdings | 0.2 | $245k | -11% | 15k | 16.66 |
|
| Arista Networks (ANET) | 0.2 | $252k | NEW | 3.2k | 77.99 |
|
| Discover Financial Services (DFS) | 0.2 | $235k | -33% | 4.4k | 53.65 |
|
| IAC/InterActive | 0.2 | $233k | +10% | 3.9k | 60.04 |
|
| ResMed (RMD) | 0.2 | $244k | -30% | 4.5k | 53.74 |
|
| Jack in the Box (JACK) | 0.2 | $238k | -39% | 3.1k | 76.85 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $231k | NEW | 2.4k | 96.94 |
|
| Target Corporation (TGT) | 0.2 | $243k | NEW | 3.3k | 72.58 |
|
| Balchem Corporation (BCPC) | 0.2 | $233k | NEW | 3.8k | 60.84 |
|
| Whiting Petroleum Corporation | 0.2 | $242k | +141% | 26k | 9.45 |
|
| Tenne | 0.2 | $241k | NEW | 5.3k | 45.89 |
|
| Actuant Corporation | 0.2 | $236k | -53% | 9.8k | 23.96 |
|
| Innophos Holdings | 0.2 | $235k | NEW | 8.1k | 29.02 |
|
| Landauer | 0.2 | $241k | NEW | 7.3k | 32.87 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $241k | NEW | 2.2k | 111.57 |
|
| Medical Properties Trust (MPW) | 0.2 | $242k | -61% | 21k | 11.54 |
|
| Rogers Corporation (ROG) | 0.2 | $236k | -6% | 4.6k | 51.62 |
|
| Astec Industries (ASTE) | 0.2 | $240k | NEW | 5.9k | 40.73 |
|
| PNM Resources (TXNM) | 0.2 | $234k | -59% | 7.6k | 30.60 |
|
| One Gas (OGS) | 0.2 | $243k | NEW | 4.9k | 50.07 |
|
| Arcbest (ARCB) | 0.2 | $232k | NEW | 11k | 21.39 |
|
| Portland General Electric Company (POR) | 0.1 | $221k | -12% | 6.1k | 36.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | NEW | 5.4k | 40.85 |
|
| Curtiss-Wright (CW) | 0.1 | $219k | -19% | 3.2k | 68.59 |
|
| Mattel (MAT) | 0.1 | $222k | -18% | 8.2k | 27.14 |
|
| W.W. Grainger (GWW) | 0.1 | $228k | NEW | 1.1k | 202.67 |
|
| Tyson Foods (TSN) | 0.1 | $222k | NEW | 4.2k | 53.38 |
|
| Kroger (KR) | 0.1 | $216k | NEW | 5.2k | 41.75 |
|
| Shoe Carnival (SCVL) | 0.1 | $219k | NEW | 9.5k | 23.16 |
|
| Domtar Corp | 0.1 | $224k | NEW | 6.1k | 36.92 |
|
| International Business Machines (IBM) | 0.1 | $216k | NEW | 1.6k | 137.67 |
|
| Paccar (PCAR) | 0.1 | $218k | NEW | 4.6k | 47.35 |
|
| Hub (HUBG) | 0.1 | $229k | 7.0k | 32.88 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $226k | +38% | 4.6k | 49.40 |
|
| Wyndham Worldwide Corporation | 0.1 | $228k | NEW | 3.1k | 72.68 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $227k | +37% | 15k | 15.37 |
|
| Impax Laboratories | 0.1 | $224k | -44% | 5.2k | 42.78 |
|
| Korn/Ferry International (KFY) | 0.1 | $229k | NEW | 6.9k | 33.15 |
|
| MetLife (MET) | 0.1 | $224k | NEW | 4.6k | 48.30 |
|
| Flowserve Corporation (FLS) | 0.1 | $230k | -35% | 5.5k | 42.16 |
|
| Clarcor | 0.1 | $222k | -19% | 4.5k | 49.78 |
|
| Esterline Technologies Corporation | 0.1 | $230k | -33% | 2.8k | 81.04 |
|
| Greenbrier Companies (GBX) | 0.1 | $221k | NEW | 6.8k | 32.61 |
|
| Scripps Networks Interactive | 0.1 | $218k | NEW | 3.9k | 55.26 |
|
| Pdc Energy | 0.1 | $216k | NEW | 4.1k | 53.31 |
|
| Science App Int'l (SAIC) | 0.1 | $224k | NEW | 4.9k | 45.73 |
|
| Cit | 0.1 | $206k | NEW | 5.2k | 39.76 |
|
| Principal Financial (PFG) | 0.1 | $209k | NEW | 4.6k | 44.97 |
|
| Blackbaud (BLKB) | 0.1 | $212k | -23% | 3.2k | 65.98 |
|
| Airgas | 0.1 | $207k | -76% | 1.5k | 138.09 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $204k | NEW | 9.0k | 22.61 |
|
| Universal Health Services (UHS) | 0.1 | $205k | NEW | 1.7k | 119.32 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $213k | -40% | 9.2k | 23.23 |
|
| AGCO Corporation (AGCO) | 0.1 | $214k | -31% | 4.7k | 45.33 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $207k | NEW | 1.1k | 182.22 |
|
| Dover Corporation (DOV) | 0.1 | $203k | NEW | 3.3k | 61.20 |
|
| Juniper Networks (JNPR) | 0.1 | $214k | -12% | 7.8k | 27.61 |
|
| Armstrong World Industries (AWI) | 0.1 | $215k | +17% | 4.7k | 45.64 |
|
| Chico's FAS | 0.1 | $209k | -7% | 20k | 10.68 |
|
| Diodes Incorporated (DIOD) | 0.1 | $210k | NEW | 9.2k | 22.93 |
|
| Kirby Corporation (KEX) | 0.1 | $206k | 3.9k | 52.63 |
|
|
| Akorn | 0.1 | $205k | NEW | 5.5k | 37.35 |
|
| MGM Resorts International. (MGM) | 0.1 | $209k | NEW | 9.2k | 22.71 |
|
| Poly | 0.1 | $205k | -47% | 16k | 12.60 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $201k | NEW | 5.0k | 40.48 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $215k | NEW | 4.6k | 46.65 |
|
| Rbc Cad (RY) | 0.1 | $203k | -14% | 3.8k | 53.66 |
|
| Itt | 0.1 | $204k | NEW | 5.6k | 36.40 |
|
| Bluebird Bio (BLUE) | 0.1 | $209k | NEW | 3.2k | 64.37 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $211k | NEW | 3.9k | 53.73 |
|
| Aquinox Pharmaceuticals | 0.1 | $205k | NEW | 16k | 12.49 |
|
| First Financial Ban (FFBC) | 0.1 | $200k | NEW | 11k | 18.09 |
|
| SLM Corporation (SLM) | 0.1 | $187k | +7% | 29k | 6.51 |
|
| St. Joe Company (JOE) | 0.1 | $197k | NEW | 11k | 18.55 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $198k | NEW | 12k | 16.37 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $194k | NEW | 12k | 16.82 |
|
| Investors Real Estate Trust | 0.1 | $186k | +66% | 27k | 6.95 |
|
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $186k | NEW | 24k | 7.86 |
|
| Crocs (CROX) | 0.1 | $178k | +4% | 17k | 10.21 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $177k | NEW | 26k | 6.76 |
|
| On Deck Capital | 0.1 | $176k | NEW | 17k | 10.28 |
|
| BGC Partners | 0.1 | $163k | +34% | 17k | 9.81 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $168k | -8% | 13k | 12.85 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $168k | -42% | 10k | 16.78 |
|
| Novagold Resources Inc Cad (NG) | 0.1 | $165k | NEW | 39k | 4.20 |
|
| Frontier Communications | 0.1 | $146k | -47% | 31k | 4.67 |
|
| Radian (RDN) | 0.1 | $150k | NEW | 11k | 13.39 |
|
| PMC-Sierra | 0.1 | $152k | -70% | 13k | 11.59 |
|
| Immunomedics | 0.1 | $149k | NEW | 49k | 3.06 |
|
| Net 1 UEPS Technologies (LSAK) | 0.1 | $137k | -16% | 10k | 13.52 |
|
| Turquoisehillres | 0.1 | $138k | NEW | 54k | 2.54 |
|
| T2 Biosystems | 0.1 | $137k | NEW | 13k | 10.97 |
|
| iStar Financial | 0.1 | $126k | NEW | 11k | 11.71 |
|
| Office Depot | 0.1 | $118k | -8% | 21k | 5.64 |
|
| ON Semiconductor (ON) | 0.1 | $122k | -21% | 13k | 9.79 |
|
| SciClone Pharmaceuticals | 0.1 | $113k | NEW | 12k | 9.18 |
|
| PICO Holdings | 0.1 | $105k | NEW | 10k | 10.33 |
|
| Mueller Water Products (MWA) | 0.1 | $98k | NEW | 11k | 8.64 |
|
| Black Box Corporation | 0.1 | $111k | -31% | 12k | 9.54 |
|
| Wausau Paper | 0.1 | $104k | NEW | 10k | 10.22 |
|
| Anworth Mortgage Asset Corporation | 0.1 | $99k | +7% | 23k | 4.33 |
|
| MiMedx (MDXG) | 0.1 | $104k | NEW | 11k | 9.39 |
|
| Laredo Petroleum Holdings | 0.1 | $98k | NEW | 12k | 7.99 |
|
| Universal Technical Institute (UTI) | 0.1 | $95k | NEW | 20k | 4.66 |
|
| Kronos Worldwide (KRO) | 0.1 | $90k | +11% | 16k | 5.65 |
|
| KEYW Holding | 0.1 | $86k | NEW | 14k | 6.05 |
|
| Tahoe Resources | 0.1 | $96k | -23% | 11k | 8.63 |
|
| Regulus Therapeutics | 0.1 | $96k | NEW | 11k | 8.75 |
|
| EXCO Resources | 0.1 | $69k | NEW | 55k | 1.25 |
|
| Rite Aid Corporation | 0.1 | $79k | NEW | 10k | 7.89 |
|
| Clear Channel Outdoor Holdings | 0.1 | $79k | NEW | 14k | 5.61 |
|
| First Majestic Silver Corp (AG) | 0.1 | $71k | NEW | 22k | 3.27 |
|
| PDL BioPharma | 0.0 | $64k | NEW | 18k | 3.57 |
|
| Voxx International Corporation (VOXX) | 0.0 | $53k | NEW | 10k | 5.29 |
|
| Aratana Therapeutics | 0.0 | $64k | NEW | 11k | 5.60 |
|
| Newcastle Investment Corporati | 0.0 | $53k | -28% | 13k | 4.06 |
|
| Hovnanian Enterprises | 0.0 | $39k | +5% | 22k | 1.81 |
|
Past Filings by Ada Investment Management
SEC 13F filings are viewable for Ada Investment Management going back to 2015
- Ada Investment Management 2015 Q4 filed Feb. 19, 2016
- Ada Investment Management 2015 Q3 filed Nov. 16, 2015
- Ada Investment Management 2015 Q2 filed Aug. 12, 2015