Ardevora Asset Management as of Dec. 31, 2014
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 2.3 | $11M | 147k | 72.71 | |
| Electronic Arts (EA) | 2.1 | $9.7M | 206k | 47.01 | |
| PPG Industries (PPG) | 2.0 | $9.2M | 40k | 231.14 | |
| Centene Corporation (CNC) | 2.0 | $9.2M | 89k | 103.85 | |
| Servicenow (NOW) | 2.0 | $9.0M | 133k | 67.85 | |
| Ross Stores (ROST) | 1.9 | $9.0M | 95k | 94.26 | |
| TJX Companies (TJX) | 1.9 | $8.9M | 130k | 68.58 | |
| Southwest Airlines (LUV) | 1.9 | $8.8M | 209k | 42.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $8.7M | 21k | 410.24 | |
| Masco Corporation (MAS) | 1.9 | $8.6M | 343k | 25.20 | |
| Apollo | 1.9 | $8.6M | 253k | 34.11 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $8.6M | 111k | 77.64 | |
| Broadcom Corporation | 1.9 | $8.5M | 197k | 43.33 | |
| Mednax (MD) | 1.9 | $8.5M | 129k | 66.11 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $8.5M | 113k | 74.92 | |
| Domino's Pizza (DPZ) | 1.8 | $8.4M | 89k | 94.18 | |
| Broadridge Financial Solutions (BR) | 1.8 | $8.3M | 180k | 46.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.3M | 59k | 141.75 | |
| Edwards Lifesciences (EW) | 1.8 | $8.3M | 66k | 127.37 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.3M | 114k | 72.70 | |
| F5 Networks (FFIV) | 1.8 | $8.2M | 63k | 130.47 | |
| Ultimate Software | 1.8 | $8.1M | 55k | 146.82 | |
| NetEase (NTES) | 1.8 | $8.2M | 82k | 99.14 | |
| Gilead Sciences (GILD) | 1.8 | $8.1M | 86k | 94.26 | |
| Hershey Company (HSY) | 1.7 | $8.0M | 77k | 103.94 | |
| NewMarket Corporation (NEU) | 1.7 | $8.0M | 20k | 403.51 | |
| Roper Industries (ROP) | 1.7 | $8.0M | 51k | 156.34 | |
| Alexion Pharmaceuticals | 1.7 | $8.0M | 43k | 185.03 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $8.0M | 88k | 91.04 | |
| Moody's Corporation (MCO) | 1.7 | $7.8M | 82k | 95.81 | |
| Dana Holding Corporation (DAN) | 1.7 | $7.8M | 358k | 21.74 | |
| Kroger (KR) | 1.6 | $7.6M | 119k | 64.21 | |
| Pitney Bowes (PBI) | 1.6 | $7.4M | 304k | 24.37 | |
| R.R. Donnelley & Sons Company | 1.6 | $7.4M | 442k | 16.80 | |
| Ingredion Incorporated (INGR) | 1.6 | $7.4M | 88k | 84.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $7.3M | 373k | 19.54 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $7.2M | 118k | 61.20 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $7.2M | 272k | 26.41 | |
| Amdocs Ltd ord (DOX) | 1.6 | $7.1M | 153k | 46.65 | |
| Dolby Laboratories (DLB) | 1.6 | $7.1M | 165k | 43.12 | |
| Citrix Systems | 1.5 | $7.1M | 112k | 63.80 | |
| Public Service Enterprise (PEG) | 1.5 | $7.1M | 172k | 41.41 | |
| Bitauto Hldg | 1.5 | $7.0M | 100k | 70.41 | |
| Teradata Corporation (TDC) | 1.5 | $6.9M | 159k | 43.68 | |
| General Dynamics Corporation (GD) | 1.5 | $6.9M | 50k | 137.62 | |
| National Fuel Gas (NFG) | 1.4 | $6.6M | 95k | 69.53 | |
| Ball Corporation (BALL) | 1.1 | $5.1M | 75k | 68.16 | |
| Qualcomm (QCOM) | 1.0 | $4.8M | 64k | 74.33 | |
| Celgene Corporation | 1.0 | $4.6M | 41k | 111.85 | |
| Home Depot (HD) | 1.0 | $4.5M | 43k | 104.98 | |
| 1.0 | $4.5M | 8.4k | 530.71 | ||
| salesforce (CRM) | 1.0 | $4.5M | 75k | 59.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.4M | 76k | 58.00 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 57k | 78.02 | |
| Pharmacyclics | 0.9 | $4.1M | 33k | 122.25 | |
| United Parcel Service (UPS) | 0.8 | $3.7M | 33k | 111.18 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 34k | 101.08 | |
| Mondelez Int (MDLZ) | 0.7 | $3.3M | 90k | 36.32 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 36k | 91.08 | |
| Dow Chemical Company | 0.7 | $3.0M | 67k | 45.61 | |
| Boeing Company (BA) | 0.7 | $3.0M | 23k | 129.99 | |
| Cimarex Energy | 0.7 | $3.0M | 28k | 106.00 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 32k | 91.54 | |
| Nabors Industries | 0.6 | $2.9M | 221k | 12.98 | |
| SM Energy (SM) | 0.6 | $2.7M | 71k | 38.58 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.7M | 162k | 16.59 | |
| Superior Energy Services | 0.6 | $2.7M | 132k | 20.15 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 19k | 92.08 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 24k | 69.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 20k | 80.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 2.3k | 684.35 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 94.17 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 17k | 90.18 | |
| Aetna | 0.3 | $1.5M | 17k | 88.80 |
