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Institutional Investment Manager
ADA INVESTMENT MANAGEMENT, LP
ADA INVESTMENT MANAGEMENT, LP (CIK: 0001631190). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 154 holdings with a total value of $79,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OPEN TEXT CORP 12,602 511,000 0.64%
102 RESOLUTE FST PRODS INC 45,989 517,000 0.65%
103 LUMEN TECHNOLOGIES INC 17,662 519,000 0.65%
104 BUCKLE INC 11,433 523,000 0.66%
105 COACH INC 15,202 526,000 0.66%
106 ENSCO PLC 23,647 527,000 0.66%
107 FLEX LTD 47,086 533,000 0.67%
108 UDR INC 16,705 535,000 0.67%
109 PILGRIMS PRIDE CORP NEW 23,411 538,000 0.67%
110 LEIDOS HLDGS INC 13,332 538,000 0.67%
111 RAYONIER INC 21,582 551,000 0.69%
112 BOYD GAMING CORP COM 37,067 554,000 0.69%
113 MEDICAL PPTYS TRUST INC 42,766 561,000 0.70%
114 OCEANEERING INTL INC 12,174 567,000 0.71%
115 SYSCO CORP 15,897 574,000 0.72%
116 Servicemaster Global Hldgs I 16,317 590,000 0.74%
117 SunEdison Inc 19,807 592,000 0.74%
118 IMS HEALTH HLDS INC 20,220 620,000 0.78%
119 MASIMO CORP 16,031 621,000 0.78%
120 TWENTY FIRST CENTY FOX INC 19,300 628,000 0.79%
121 KLA-TENCOR CORP 11,235 632,000 0.79%
122 PEBBLEBROOK HOTEL TR 14,921 640,000 0.80%
123 TECH DATA CORP 11,210 645,000 0.81%
124 AXALTA COATING SYS LTD 20,339 673,000 0.84%
125 CARNIVAL CORP 13,764 680,000 0.85%
126 HOST HOTELS & RESORTS INC 34,318 681,000 0.85%
127 EP Energy Corp 54,617 695,000 0.87%
128 NATIONAL RETAIL PPTYS INC 20,351 712,000 0.89%
129 DDR CORP 46,612 721,000 0.90%
130 MOLINA HEALTHCARE INC 10,265 722,000 0.90%
131 BANK MONTREAL QUEBEC 12,426 737,000 0.92%
132 INTERPUBLIC GROUP COS INC 39,697 765,000 0.96%
133 TAUBMAN CTRS INC 12,186 847,000 1.06%
134 DOUGLAS EMMETT INC COM 31,548 850,000 1.06%
135 DCT Industrial Trust Inc 28,547 898,000 1.13%
136 CITIZENS FINL GROUP INC 32,907 899,000 1.13%
137 DAVE & BUSTERS ENTMT INC 25,031 903,000 1.13%
138 C H ROBINSON WORLDWIDE INC 14,563 909,000 1.14%
139 Alexandria Real Estate Equities Inc 10,658 932,000 1.17%
140 CARDINAL HEALTH INC 11,396 953,000 1.19%
141 NETAPP INC 30,526 963,000 1.21%
142 DUKE REALTY CORP 54,928 1,020,000 1.28%
143 REGENCY CTRS CORP 17,670 1,042,000 1.31%
144 LASALLE HOTEL PPTYS 31,241 1,108,000 1.39%
145 Pandora Media Inc 73,652 1,145,000 1.43%
146 SPDR SERIES TRUST 28,653 1,337,000 1.68%
147 PROLOGIS INC 36,151 1,341,000 1.68%
148 DEXCOM INC 17,099 1,368,000 1.71%
149 CYBERARK SOFTWARE LTD 21,847 1,372,000 1.72%
150 SL GREEN RLTY CORP 12,644 1,389,000 1.74%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631190-15-000006, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.