Ardevora Asset Management as of Dec. 31, 2015
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kroger (KR) | 1.6 | $24M | 578k | 41.83 | |
Alexion Pharmaceuticals | 1.5 | $23M | 123k | 190.75 | |
IDEXX Laboratories (IDXX) | 1.5 | $23M | 316k | 72.92 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $23M | 181k | 127.30 | |
IPG Photonics Corporation (IPGP) | 1.5 | $23M | 259k | 89.16 | |
NetEase (NTES) | 1.5 | $23M | 127k | 181.24 | |
Henry Schein (HSIC) | 1.5 | $23M | 144k | 158.19 | |
Servicenow (NOW) | 1.5 | $23M | 262k | 86.56 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $23M | 240k | 93.94 | |
Domino's Pizza (DPZ) | 1.5 | $23M | 203k | 111.25 | |
Dr Pepper Snapple | 1.5 | $22M | 240k | 93.20 | |
Electronic Arts (EA) | 1.5 | $22M | 323k | 68.72 | |
Roper Industries (ROP) | 1.5 | $22M | 117k | 189.79 | |
Costco Wholesale Corporation (COST) | 1.5 | $22M | 137k | 161.50 | |
TJX Companies (TJX) | 1.4 | $22M | 309k | 70.91 | |
A. O. Smith Corporation (AOS) | 1.4 | $22M | 285k | 76.61 | |
Broadridge Financial Solutions (BR) | 1.4 | $22M | 402k | 53.73 | |
Moody's Corporation (MCO) | 1.4 | $22M | 216k | 100.34 | |
Cintas Corporation (CTAS) | 1.4 | $22M | 238k | 91.05 | |
Ultimate Software | 1.4 | $22M | 110k | 195.51 | |
NVIDIA Corporation (NVDA) | 1.4 | $21M | 649k | 32.96 | |
Magellan Midstream Partners | 1.4 | $21M | 314k | 67.92 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $21M | 39k | 542.86 | |
Gilead Sciences (GILD) | 1.4 | $21M | 208k | 101.19 | |
Fiserv (FI) | 1.4 | $21M | 231k | 91.46 | |
HEICO Corporation (HEI) | 1.4 | $21M | 386k | 54.36 | |
New Jersey Resources Corporation (NJR) | 1.4 | $21M | 636k | 32.96 | |
Proofpoint | 1.4 | $21M | 322k | 65.01 | |
PPG Industries (PPG) | 1.4 | $21M | 210k | 98.82 | |
Robert Half International (RHI) | 1.4 | $21M | 437k | 47.14 | |
Ball Corporation (BALL) | 1.4 | $21M | 282k | 72.73 | |
Synopsys (SNPS) | 1.3 | $20M | 444k | 45.61 | |
Red Hat | 1.3 | $20M | 244k | 82.81 | |
American Water Works (AWK) | 1.3 | $20M | 340k | 59.75 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $20M | 887k | 22.65 | |
Abercrombie & Fitch (ANF) | 1.3 | $20M | 744k | 27.00 | |
International Flavors & Fragrances (IFF) | 1.3 | $20M | 166k | 119.64 | |
Grand Canyon Education (LOPE) | 1.3 | $20M | 492k | 40.12 | |
Public Service Enterprise (PEG) | 1.3 | $20M | 507k | 38.69 | |
Yandex Nv-a (YNDX) | 1.3 | $20M | 1.3M | 15.72 | |
Honeywell International (HON) | 1.3 | $20M | 188k | 103.57 | |
NetSuite | 1.3 | $20M | 230k | 84.62 | |
Alibaba Group Holding (BABA) | 1.3 | $20M | 239k | 81.27 | |
FactSet Research Systems (FDS) | 1.3 | $19M | 118k | 162.57 | |
RPM International (RPM) | 1.3 | $19M | 432k | 44.06 | |
Amdocs Ltd ord (DOX) | 1.2 | $19M | 346k | 54.57 | |
Amphenol Corporation (APH) | 1.2 | $19M | 363k | 52.23 | |
Linkedin Corp | 1.2 | $19M | 84k | 225.08 | |
Texas Instruments Incorporated (TXN) | 1.2 | $18M | 336k | 54.81 | |
Deluxe Corporation (DLX) | 1.2 | $19M | 339k | 54.54 | |
General Dynamics Corporation (GD) | 1.2 | $18M | 133k | 137.36 | |
WisdomTree Investments (WT) | 1.2 | $18M | 1.1M | 15.68 | |
R.R. Donnelley & Sons Company | 1.1 | $17M | 1.2M | 14.72 | |
Home Depot (HD) | 1.1 | $17M | 127k | 132.25 | |
Lowe's Companies (LOW) | 1.1 | $17M | 222k | 76.04 | |
Facebook Inc cl a (META) | 1.1 | $17M | 160k | 104.66 | |
Hologic (HOLX) | 1.1 | $17M | 428k | 38.69 | |
Visa (V) | 1.1 | $16M | 212k | 77.55 | |
salesforce (CRM) | 1.1 | $17M | 211k | 78.40 | |
Edwards Lifesciences (EW) | 1.1 | $16M | 204k | 78.98 | |
Comcast Corporation (CMCSA) | 1.0 | $16M | 276k | 56.43 | |
Coach | 1.0 | $15M | 456k | 32.73 | |
Microsoft Corporation (MSFT) | 1.0 | $15M | 262k | 55.48 | |
Procter & Gamble Company (PG) | 1.0 | $15M | 183k | 79.41 | |
UnitedHealth (UNH) | 1.0 | $15M | 124k | 117.64 | |
Amazon (AMZN) | 1.0 | $15M | 22k | 675.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 19k | 778.01 | |
Dow Chemical Company | 0.9 | $14M | 280k | 51.48 | |
L Brands | 0.9 | $14M | 151k | 95.82 | |
Pepsi (PEP) | 0.9 | $14M | 143k | 99.92 | |
Chipotle Mexican Grill (CMG) | 0.9 | $14M | 30k | 479.87 | |
Boeing Company (BA) | 0.9 | $14M | 97k | 144.59 | |
American Eagle Outfitters (AEO) | 0.9 | $14M | 900k | 15.50 | |
Xilinx | 0.9 | $14M | 296k | 46.97 | |
Sherwin-Williams Company (SHW) | 0.9 | $14M | 53k | 259.60 | |
Williams-Sonoma (WSM) | 0.9 | $14M | 231k | 58.41 | |
United Parcel Service (UPS) | 0.9 | $13M | 139k | 96.23 | |
Union Pacific Corporation (UNP) | 0.9 | $13M | 168k | 78.20 | |
Apple (AAPL) | 0.9 | $13M | 125k | 105.26 | |
Marriott International (MAR) | 0.9 | $13M | 194k | 67.04 | |
Altria (MO) | 0.8 | $12M | 202k | 58.21 |