Ardevora Asset Management as of June 30, 2015
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Autohome Inc- (ATHM) | 1.4 | $8.4M | 166k | 50.54 | |
JetBlue Airways Corporation (JBLU) | 1.4 | $8.3M | 399k | 20.76 | |
Cintas Corporation (CTAS) | 1.4 | $8.3M | 98k | 84.59 | |
NetEase (NTES) | 1.4 | $8.3M | 57k | 144.86 | |
Baidu (BIDU) | 1.4 | $8.3M | 42k | 199.08 | |
Alexion Pharmaceuticals | 1.4 | $8.3M | 46k | 180.76 | |
Synopsys (SNPS) | 1.4 | $8.2M | 162k | 50.65 | |
TJX Companies (TJX) | 1.4 | $8.2M | 124k | 66.17 | |
IPG Photonics Corporation (IPGP) | 1.4 | $8.2M | 96k | 85.18 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $8.1M | 16k | 510.13 | |
NewMarket Corporation (NEU) | 1.4 | $8.1M | 18k | 443.89 | |
Ultimate Software | 1.4 | $8.2M | 50k | 164.33 | |
Constellation Brands (STZ) | 1.4 | $8.1M | 70k | 116.02 | |
Skyworks Solutions (SWKS) | 1.4 | $8.1M | 78k | 104.10 | |
Avago Technologies | 1.4 | $8.1M | 61k | 132.93 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $8.0M | 99k | 81.01 | |
Electronic Arts (EA) | 1.4 | $8.1M | 121k | 66.50 | |
Kroger (KR) | 1.4 | $8.1M | 112k | 72.51 | |
Gilead Sciences (GILD) | 1.4 | $8.1M | 69k | 117.08 | |
Centene Corporation (CNC) | 1.4 | $8.0M | 100k | 80.40 | |
A. O. Smith Corporation (AOS) | 1.4 | $8.1M | 112k | 71.98 | |
Broadridge Financial Solutions (BR) | 1.4 | $8.0M | 160k | 50.01 | |
Moody's Corporation (MCO) | 1.4 | $8.0M | 74k | 107.96 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $8.0M | 76k | 105.97 | |
CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 77k | 104.88 | |
Henry Schein (HSIC) | 1.4 | $8.0M | 56k | 142.13 | |
Fiserv (FI) | 1.4 | $8.0M | 97k | 82.83 | |
Roper Industries (ROP) | 1.4 | $8.0M | 46k | 172.47 | |
Domino's Pizza (DPZ) | 1.4 | $8.0M | 71k | 113.39 | |
Wabtec Corporation (WAB) | 1.4 | $8.0M | 85k | 94.24 | |
F5 Networks (FFIV) | 1.4 | $8.0M | 67k | 120.36 | |
Mednax (MD) | 1.4 | $8.0M | 108k | 74.11 | |
IDEXX Laboratories (IDXX) | 1.4 | $8.0M | 124k | 64.14 | |
PPG Industries (PPG) | 1.4 | $7.9M | 69k | 114.73 | |
Servicenow (NOW) | 1.4 | $8.0M | 107k | 74.31 | |
Old Dominion Freight Line (ODFL) | 1.4 | $7.9M | 115k | 68.60 | |
Costco Wholesale Corporation (COST) | 1.4 | $7.8M | 58k | 135.06 | |
Robert Half International (RHI) | 1.4 | $7.8M | 141k | 55.50 | |
National Fuel Gas (NFG) | 1.2 | $7.2M | 123k | 58.89 | |
Edwards Lifesciences (EW) | 1.2 | $7.1M | 50k | 142.43 | |
Polaris Industries (PII) | 1.2 | $7.1M | 48k | 148.11 | |
Honeywell International (HON) | 1.2 | $7.1M | 70k | 101.97 | |
Deluxe Corporation (DLX) | 1.2 | $7.1M | 115k | 62.00 | |
Public Service Enterprise (PEG) | 1.2 | $7.1M | 181k | 39.28 | |
Broadcom Corporation | 1.2 | $7.1M | 139k | 51.49 | |
Cognex Corporation (CGNX) | 1.2 | $7.1M | 148k | 48.10 | |
Fortinet (FTNT) | 1.2 | $7.2M | 173k | 41.33 | |
Outerwall | 1.2 | $7.1M | 94k | 76.11 | |
Red Hat | 1.2 | $7.1M | 94k | 75.93 | |
Dolby Laboratories (DLB) | 1.2 | $7.1M | 179k | 39.68 | |
Magellan Midstream Partners | 1.2 | $7.1M | 96k | 73.38 | |
R.R. Donnelley & Sons Company | 1.2 | $7.0M | 402k | 17.43 | |
Teradata Corporation (TDC) | 1.2 | $7.0M | 189k | 37.00 | |
NVIDIA Corporation (NVDA) | 1.2 | $7.0M | 346k | 20.11 | |
RPM International (RPM) | 1.2 | $7.0M | 143k | 48.97 | |
Amdocs Ltd ord (DOX) | 1.2 | $7.0M | 128k | 54.59 | |
Southwest Airlines (LUV) | 1.2 | $7.0M | 210k | 33.09 | |
Ball Corporation (BALL) | 1.2 | $6.9M | 99k | 70.15 | |
Altria (MO) | 1.2 | $6.9M | 142k | 48.91 | |
New Jersey Resources Corporation (NJR) | 1.2 | $6.9M | 250k | 27.55 | |
American Water Works (AWK) | 1.2 | $6.9M | 142k | 48.63 | |
General Dynamics Corporation (GD) | 1.2 | $6.9M | 49k | 141.69 | |
Texas Instruments Incorporated (TXN) | 1.2 | $6.8M | 131k | 51.51 | |
Comcast Corporation (CMCSA) | 0.7 | $4.0M | 66k | 60.14 | |
Home Depot (HD) | 0.7 | $4.0M | 36k | 111.12 | |
Walt Disney Company (DIS) | 0.7 | $4.0M | 35k | 114.14 | |
AmerisourceBergen (COR) | 0.7 | $4.0M | 37k | 106.34 | |
Aetna | 0.7 | $4.0M | 31k | 127.45 | |
Visa (V) | 0.7 | $4.0M | 59k | 67.15 | |
Celgene Corporation | 0.7 | $4.0M | 34k | 115.73 | |
Union Pacific Corporation (UNP) | 0.7 | $3.9M | 41k | 95.38 | |
salesforce (CRM) | 0.7 | $3.9M | 56k | 69.62 | |
Chipotle Mexican Grill (CMG) | 0.7 | $3.9M | 6.5k | 604.92 | |
Facebook Inc cl a (META) | 0.7 | $3.9M | 46k | 85.76 | |
EOG Resources (EOG) | 0.5 | $3.1M | 36k | 87.56 | |
United Parcel Service (UPS) | 0.5 | $3.0M | 31k | 96.92 | |
Microsoft Corporation (MSFT) | 0.5 | $3.0M | 67k | 44.15 | |
Dow Chemical Company | 0.5 | $3.0M | 59k | 51.17 | |
Xilinx | 0.5 | $3.0M | 68k | 44.17 | |
Nike (NKE) | 0.5 | $3.0M | 28k | 108.02 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 39k | 77.77 | |
Procter & Gamble Company (PG) | 0.5 | $3.0M | 39k | 78.24 | |
Schlumberger (SLB) | 0.5 | $3.0M | 35k | 86.20 | |
UnitedHealth (UNH) | 0.5 | $3.0M | 25k | 122.01 | |
0.5 | $3.0M | 5.5k | 540.00 | ||
Amazon (AMZN) | 0.5 | $3.0M | 6.9k | 434.06 | |
Mondelez Int (MDLZ) | 0.5 | $3.0M | 74k | 41.14 | |
L Brands | 0.5 | $3.0M | 35k | 85.73 | |
Coach | 0.5 | $2.9M | 85k | 34.61 | |
Lowe's Companies (LOW) | 0.5 | $3.0M | 44k | 66.96 | |
Ingredion Incorporated (INGR) | 0.3 | $1.9M | 23k | 79.82 |