Ardevora Asset Management as of Sept. 30, 2015
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 1.8 | $13M | 487k | 25.77 | |
| IDEXX Laboratories (IDXX) | 1.8 | $12M | 163k | 74.25 | |
| Constellation Brands (STZ) | 1.6 | $11M | 89k | 125.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 76k | 144.57 | |
| Dr Pepper Snapple | 1.6 | $11M | 138k | 79.05 | |
| Ultimate Software | 1.6 | $11M | 61k | 179.00 | |
| Broadridge Financial Solutions (BR) | 1.6 | $11M | 197k | 55.35 | |
| TJX Companies (TJX) | 1.6 | $11M | 152k | 71.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 130k | 82.22 | |
| Electronic Arts (EA) | 1.6 | $11M | 158k | 67.75 | |
| Roper Industries (ROP) | 1.6 | $11M | 69k | 156.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 433k | 24.65 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 97k | 109.03 | |
| Cintas Corporation (CTAS) | 1.5 | $10M | 122k | 85.75 | |
| Fiserv (FI) | 1.5 | $11M | 121k | 86.61 | |
| Robert Half International (RHI) | 1.5 | $10M | 204k | 51.16 | |
| Domino's Pizza (DPZ) | 1.5 | $11M | 97k | 107.91 | |
| NetEase (NTES) | 1.5 | $11M | 87k | 120.11 | |
| F5 Networks (FFIV) | 1.5 | $10M | 90k | 115.80 | |
| Mednax (MD) | 1.5 | $10M | 133k | 76.79 | |
| Henry Schein (HSIC) | 1.5 | $10M | 76k | 132.73 | |
| A. O. Smith Corporation (AOS) | 1.5 | $10M | 154k | 65.19 | |
| Servicenow (NOW) | 1.5 | $10M | 145k | 69.45 | |
| Moody's Corporation (MCO) | 1.4 | $9.9M | 101k | 98.20 | |
| Synopsys (SNPS) | 1.4 | $9.9M | 215k | 46.18 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.9M | 103k | 96.48 | |
| Kroger (KR) | 1.4 | $9.9M | 275k | 36.07 | |
| Southwest Airlines (LUV) | 1.4 | $9.8M | 258k | 38.04 | |
| Gilead Sciences (GILD) | 1.4 | $9.8M | 100k | 98.19 | |
| NewMarket Corporation (NEU) | 1.4 | $9.8M | 28k | 357.00 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $9.8M | 129k | 75.97 | |
| PPG Industries (PPG) | 1.4 | $9.6M | 110k | 87.69 | |
| Wabtec Corporation (WAB) | 1.4 | $9.7M | 110k | 88.05 | |
| Alexion Pharmaceuticals | 1.4 | $9.3M | 60k | 156.39 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $9.2M | 307k | 30.03 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $9.2M | 151k | 61.00 | |
| American Water Works (AWK) | 1.3 | $9.2M | 168k | 55.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $9.1M | 20k | 465.15 | |
| Altria (MO) | 1.3 | $9.1M | 167k | 54.40 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.1M | 183k | 49.52 | |
| Edwards Lifesciences (EW) | 1.3 | $9.0M | 63k | 142.18 | |
| Public Service Enterprise (PEG) | 1.3 | $9.0M | 214k | 42.16 | |
| Broadcom Corporation | 1.3 | $9.0M | 175k | 51.43 | |
| Amdocs Ltd ord (DOX) | 1.3 | $8.9M | 157k | 56.88 | |
| Fortinet (FTNT) | 1.3 | $8.7M | 206k | 42.48 | |
| Red Hat | 1.3 | $8.7M | 121k | 71.88 | |
| General Dynamics Corporation (GD) | 1.2 | $8.5M | 62k | 137.95 | |
| Deluxe Corporation (DLX) | 1.2 | $8.4M | 152k | 55.74 | |
| Polaris Industries (PII) | 1.2 | $8.4M | 70k | 119.87 | |
| International Flavors & Fragrances (IFF) | 1.2 | $8.4M | 82k | 103.26 | |
| RPM International (RPM) | 1.2 | $8.3M | 199k | 41.89 | |
| Ball Corporation (BALL) | 1.2 | $8.3M | 133k | 62.20 | |
| Honeywell International (HON) | 1.2 | $8.2M | 87k | 94.69 | |
| Magellan Midstream Partners | 1.1 | $7.9M | 131k | 60.11 | |
| Dolby Laboratories (DLB) | 1.1 | $7.8M | 238k | 32.60 | |
| National Fuel Gas (NFG) | 1.1 | $7.6M | 152k | 49.98 | |
| R.R. Donnelley & Sons Company | 1.1 | $7.4M | 512k | 14.56 | |
| Teradata Corporation (TDC) | 1.0 | $6.9M | 238k | 28.96 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.9M | 9.6k | 720.21 | |
| Visa (V) | 0.9 | $6.2M | 89k | 69.66 | |
| Home Depot (HD) | 0.9 | $6.1M | 53k | 115.49 | |
| Facebook Inc cl a (META) | 0.9 | $6.1M | 68k | 89.89 | |
| salesforce (CRM) | 0.8 | $5.8M | 84k | 69.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.6M | 64k | 88.40 | |
| Celgene Corporation | 0.8 | $5.6M | 51k | 108.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.5M | 96k | 56.88 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 51k | 102.20 | |
| Amazon (AMZN) | 0.7 | $5.0M | 9.8k | 511.94 | |
| 0.7 | $5.0M | 7.8k | 638.33 | ||
| L Brands | 0.7 | $5.0M | 55k | 90.13 | |
| Nike (NKE) | 0.7 | $4.9M | 40k | 122.96 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 64k | 71.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 102k | 44.26 | |
| Pepsi (PEP) | 0.7 | $4.5M | 48k | 94.29 | |
| Coach | 0.7 | $4.5M | 154k | 28.93 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 45k | 98.68 | |
| Xilinx | 0.6 | $4.4M | 105k | 42.40 | |
| Lowe's Companies (LOW) | 0.6 | $4.4M | 64k | 68.92 | |
| Mondelez Int (MDLZ) | 0.6 | $4.4M | 105k | 41.87 | |
| EOG Resources (EOG) | 0.6 | $4.3M | 59k | 72.79 | |
| Dow Chemical Company | 0.6 | $4.2M | 100k | 42.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.2M | 64k | 66.14 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 60k | 68.97 | |
| UnitedHealth (UNH) | 0.6 | $4.1M | 35k | 116.00 |
