ADA INVESTMENT MANAGEMENT, LP
Latest 13F filing data - Q4 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POR | 6K | $221.00K |
 | AN | 6K | $357.00K |
 | DAL | 6K | $301.00K |
 | ASTE | 6K | $240.00K |
 | MYGN | 6K | $247.00K |
 | RSG | 6K | $249.00K |
 | MSTR | 6K | $1.01M |
 | ETR | 6K | $381.00K |
 | CHRW | 6K | $341.00K |
 | AVY | 5K | $344.00K |
 | FLS | 5K | $230.00K |
 | AJG | 5K | $222.00K |
 | LEN | 5K | $257.00K |
 | TEN | 5K | $241.00K |
 | CMI | 5K | $461.00K |
 | COLM | 5K | $254.00K |
 | KR | 5K | $216.00K |
 | BALL | 5K | $375.00K |
 | ARW | 5K | $278.00K |
 | AIT | 5K | $201.00K |
Portland General Electric Company
POR
Shares Held
6K
Value
$221.00K
AutoNation, Inc.
AN
Shares Held
6K
Value
$357.00K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$301.00K
Astec Industries, Inc.
ASTE
Shares Held
6K
Value
$240.00K
Myriad Genetics, Inc.
MYGN
Shares Held
6K
Value
$247.00K
Republic Services, Inc.
RSG
Shares Held
6K
Value
$249.00K
MicroStrategy Incorporated
MSTR
Shares Held
6K
Value
$1.01M
Entergy Corporation
ETR
Shares Held
6K
Value
$381.00K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
6K
Value
$341.00K
Avery Dennison Corporation
AVY
Shares Held
5K
Value
$344.00K
Flowserve Corporation
FLS
Shares Held
5K
Value
$230.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
5K
Value
$222.00K
Lennar Corporation
LEN
Shares Held
5K
Value
$257.00K
Tsakos Energy Navigation Limited
TEN
Shares Held
5K
Value
$241.00K
Cummins Inc.
CMI
Shares Held
5K
Value
$461.00K
Columbia Sportswear Company
COLM
Shares Held
5K
Value
$254.00K
The Kroger Co.
KR
Shares Held
5K
Value
$216.00K
Ball Corporation
BALL
Shares Held
5K
Value
$375.00K
Arrow Electronics, Inc.
ARW
Shares Held
5K
Value
$278.00K
Applied Industrial Technologies, Inc.
AIT
Shares Held
5K
Value
$201.00K