Ardevora Asset Management as of March 31, 2015
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 1.6 | $8.7M | 148k | 58.82 | |
NetEase (NTES) | 1.6 | $8.5M | 81k | 105.30 | |
Centene Corporation (CNC) | 1.6 | $8.4M | 119k | 70.69 | |
A. O. Smith Corporation (AOS) | 1.6 | $8.4M | 127k | 65.66 | |
Broadridge Financial Solutions (BR) | 1.6 | $8.3M | 151k | 55.01 | |
TJX Companies (TJX) | 1.6 | $8.3M | 118k | 70.05 | |
NewMarket Corporation (NEU) | 1.6 | $8.3M | 17k | 477.78 | |
Moody's Corporation (MCO) | 1.6 | $8.3M | 80k | 103.80 | |
IDEXX Laboratories (IDXX) | 1.6 | $8.2M | 53k | 154.48 | |
Baidu (BIDU) | 1.6 | $8.2M | 40k | 208.41 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $8.2M | 76k | 107.10 | |
Roper Industries (ROP) | 1.6 | $8.2M | 48k | 172.01 | |
F5 Networks (FFIV) | 1.6 | $8.2M | 71k | 114.94 | |
Costco Wholesale Corporation (COST) | 1.5 | $8.1M | 54k | 151.49 | |
Fiserv (FI) | 1.5 | $8.1M | 102k | 79.40 | |
Skyworks Solutions (SWKS) | 1.5 | $8.1M | 83k | 98.30 | |
Henry Schein (HSIC) | 1.5 | $8.1M | 58k | 139.62 | |
Constellation Brands (STZ) | 1.5 | $8.1M | 69k | 116.21 | |
PPG Industries (PPG) | 1.5 | $8.0M | 36k | 225.54 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.0M | 78k | 103.21 | |
Ultimate Software | 1.5 | $8.0M | 47k | 169.96 | |
Mednax (MD) | 1.5 | $8.0M | 111k | 72.51 | |
Ross Stores (ROST) | 1.5 | $8.0M | 76k | 105.35 | |
Gilead Sciences (GILD) | 1.5 | $7.9M | 81k | 98.12 | |
Robert Half International (RHI) | 1.5 | $7.9M | 131k | 60.52 | |
Avago Technologies | 1.5 | $7.9M | 62k | 126.98 | |
Servicenow (NOW) | 1.5 | $7.9M | 101k | 78.78 | |
Domino's Pizza (DPZ) | 1.5 | $7.9M | 78k | 100.55 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $7.8M | 17k | 451.45 | |
Broadcom Corporation | 1.5 | $7.8M | 180k | 43.29 | |
Old Dominion Freight Line (ODFL) | 1.5 | $7.8M | 101k | 77.30 | |
Cintas Corporation (CTAS) | 1.5 | $7.7M | 94k | 81.63 | |
Southwest Airlines (LUV) | 1.5 | $7.7M | 174k | 44.30 | |
Alexion Pharmaceuticals | 1.4 | $7.6M | 44k | 173.30 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $7.5M | 101k | 73.94 | |
IPG Photonics Corporation (IPGP) | 1.4 | $7.5M | 81k | 92.70 | |
R.R. Donnelley & Sons Company | 1.4 | $7.3M | 378k | 19.19 | |
Teradata Corporation (TDC) | 1.4 | $7.3M | 165k | 44.14 | |
Amdocs Ltd ord (DOX) | 1.4 | $7.3M | 134k | 54.40 | |
New Jersey Resources Corporation (NJR) | 1.4 | $7.3M | 234k | 31.06 | |
Lear Corporation (LEA) | 1.4 | $7.2M | 65k | 110.82 | |
Public Service Enterprise (PEG) | 1.4 | $7.2M | 171k | 41.92 | |
American Water Works (AWK) | 1.4 | $7.2M | 133k | 54.21 | |
Pitney Bowes (PBI) | 1.4 | $7.1M | 306k | 23.32 | |
Kroger (KR) | 1.4 | $7.1M | 93k | 76.66 | |
National Fuel Gas (NFG) | 1.4 | $7.1M | 118k | 60.33 | |
Ball Corporation (BALL) | 1.4 | $7.1M | 101k | 70.64 | |
Outerwall | 1.4 | $7.1M | 108k | 66.12 | |
RPM International (RPM) | 1.3 | $7.1M | 147k | 47.99 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $7.1M | 367k | 19.25 | |
Honeywell International (HON) | 1.3 | $7.0M | 67k | 104.31 | |
Texas Instruments Incorporated (TXN) | 1.3 | $7.0M | 122k | 57.18 | |
Magellan Midstream Partners | 1.3 | $7.0M | 91k | 76.71 | |
General Dynamics Corporation (GD) | 1.3 | $6.9M | 51k | 135.73 | |
Ingredion Incorporated (INGR) | 1.3 | $6.9M | 89k | 77.82 | |
Edwards Lifesciences (EW) | 1.3 | $6.8M | 48k | 142.46 | |
Dolby Laboratories (DLB) | 1.3 | $6.8M | 177k | 38.16 | |
Altria (MO) | 1.3 | $6.7M | 133k | 50.02 | |
Veeva Sys Inc cl a (VEEV) | 1.2 | $6.5M | 255k | 25.53 | |
NVIDIA Corporation (NVDA) | 1.2 | $6.4M | 305k | 20.93 | |
Facebook Inc cl a (META) | 0.7 | $3.9M | 47k | 82.21 | |
AmerisourceBergen (COR) | 0.7 | $3.8M | 33k | 113.68 | |
Aetna | 0.7 | $3.7M | 35k | 106.53 | |
salesforce (CRM) | 0.7 | $3.7M | 55k | 66.81 | |
Home Depot (HD) | 0.7 | $3.6M | 32k | 113.62 | |
Walt Disney Company (DIS) | 0.7 | $3.6M | 35k | 104.90 | |
Pharmacyclics | 0.7 | $3.7M | 14k | 255.94 | |
Chipotle Mexican Grill (CMG) | 0.7 | $3.6M | 5.5k | 650.55 | |
Comcast Corporation (CMCSA) | 0.7 | $3.5M | 62k | 56.47 | |
Celgene Corporation | 0.7 | $3.5M | 30k | 115.26 | |
Union Pacific Corporation (UNP) | 0.7 | $3.4M | 32k | 108.30 | |
Mondelez Int (MDLZ) | 0.6 | $2.9M | 80k | 36.09 | |
EOG Resources (EOG) | 0.5 | $2.9M | 31k | 91.68 | |
Dow Chemical Company | 0.5 | $2.8M | 58k | 47.97 | |
Schlumberger (SLB) | 0.5 | $2.8M | 34k | 83.43 | |
ConocoPhillips (COP) | 0.5 | $2.7M | 44k | 62.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 38k | 73.01 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 23k | 118.31 | |
Procter & Gamble Company (PG) | 0.5 | $2.7M | 33k | 81.93 | |
United Parcel Service (UPS) | 0.5 | $2.7M | 28k | 96.93 | |
0.5 | $2.7M | 4.8k | 554.79 | ||
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 30k | 85.02 |