Ardevora Asset Management as of Sept. 30, 2016
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 1.2 | $33M | 486k | 68.52 | |
Monolithic Power Systems (MPWR) | 1.2 | $33M | 404k | 80.50 | |
Sabre (SABR) | 1.2 | $33M | 1.2M | 28.18 | |
Electronic Arts (EA) | 1.2 | $32M | 378k | 85.40 | |
A. O. Smith Corporation (AOS) | 1.2 | $32M | 327k | 98.79 | |
Nabors Industries | 1.2 | $32M | 2.7M | 12.16 | |
Hormel Foods Corporation (HRL) | 1.2 | $32M | 841k | 37.93 | |
Equifax (EFX) | 1.2 | $32M | 234k | 134.58 | |
Hologic (HOLX) | 1.2 | $32M | 810k | 38.83 | |
PPG Industries (PPG) | 1.2 | $32M | 305k | 103.36 | |
UnitedHealth (UNH) | 1.1 | $31M | 224k | 140.00 | |
HEICO Corporation (HEI) | 1.1 | $31M | 450k | 69.20 | |
Avery Dennison Corporation (AVY) | 1.1 | $31M | 399k | 77.79 | |
Synopsys (SNPS) | 1.1 | $31M | 524k | 59.35 | |
Texas Instruments Incorporated (TXN) | 1.1 | $31M | 443k | 70.18 | |
VCA Antech | 1.1 | $31M | 444k | 69.98 | |
Henry Schein (HSIC) | 1.1 | $31M | 190k | 162.98 | |
Dr Pepper Snapple | 1.1 | $31M | 340k | 91.31 | |
Lennox International (LII) | 1.1 | $31M | 197k | 157.03 | |
Alibaba Group Holding (BABA) | 1.1 | $31M | 292k | 105.79 | |
Domino's Pizza (DPZ) | 1.1 | $31M | 202k | 151.85 | |
Toro Company (TTC) | 1.1 | $31M | 658k | 46.84 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $31M | 459k | 66.89 | |
Broadridge Financial Solutions (BR) | 1.1 | $30M | 447k | 67.79 | |
Red Hat | 1.1 | $30M | 375k | 80.83 | |
Murphy Oil Corporation (MUR) | 1.1 | $30M | 998k | 30.40 | |
Cintas Corporation (CTAS) | 1.1 | $31M | 271k | 112.60 | |
C.R. Bard | 1.1 | $30M | 135k | 224.28 | |
Ball Corporation (BALL) | 1.1 | $30M | 369k | 81.95 | |
Yandex Nv-a (NBIS) | 1.1 | $30M | 1.4M | 21.05 | |
International Flavors & Fragrances (IFF) | 1.1 | $30M | 210k | 142.97 | |
SPECTRUM BRANDS Hldgs | 1.1 | $30M | 218k | 137.69 | |
RPM International (RPM) | 1.1 | $30M | 553k | 53.72 | |
NetEase (NTES) | 1.1 | $30M | 123k | 240.78 | |
Magellan Midstream Partners | 1.1 | $30M | 420k | 70.74 | |
Quintiles Transnatio Hldgs I | 1.1 | $30M | 367k | 81.06 | |
Hasbro (HAS) | 1.1 | $29M | 370k | 79.33 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $29M | 232k | 126.14 | |
Xilinx | 1.1 | $29M | 541k | 54.34 | |
KAR Auction Services (KAR) | 1.1 | $29M | 682k | 43.16 | |
Huntington Ingalls Inds (HII) | 1.1 | $29M | 191k | 153.42 | |
IDEXX Laboratories (IDXX) | 1.1 | $29M | 257k | 112.73 | |
Pepsi (PEP) | 1.1 | $29M | 269k | 108.77 | |
Omni (OMC) | 1.1 | $29M | 343k | 85.00 | |
Amphenol Corporation (APH) | 1.1 | $29M | 449k | 64.92 | |
Costco Wholesale Corporation (COST) | 1.1 | $29M | 189k | 152.51 | |
General Dynamics Corporation (GD) | 1.1 | $29M | 186k | 155.16 | |
Grand Canyon Education (LOPE) | 1.1 | $29M | 715k | 40.39 | |
Cinemark Holdings (CNK) | 1.1 | $29M | 753k | 38.28 | |
Interpublic Group of Companies (IPG) | 1.1 | $28M | 1.3M | 22.35 | |
Jack Henry & Associates (JKHY) | 1.1 | $29M | 333k | 85.55 | |
Republic Services (RSG) | 1.0 | $28M | 561k | 50.45 | |
3M Company (MMM) | 1.0 | $28M | 161k | 176.23 | |
TJX Companies (TJX) | 1.0 | $28M | 378k | 74.78 | |
Deluxe Corporation (DLX) | 1.0 | $28M | 425k | 66.82 | |
Energen Corporation | 1.0 | $28M | 489k | 57.72 | |
American Water Works (AWK) | 1.0 | $28M | 377k | 74.84 | |
Paychex (PAYX) | 1.0 | $28M | 486k | 57.87 | |
Gilead Sciences (GILD) | 1.0 | $28M | 355k | 79.12 | |
Amdocs Ltd ord (DOX) | 1.0 | $28M | 484k | 57.85 | |
Kennametal (KMT) | 1.0 | $27M | 942k | 29.02 | |
Teleflex Incorporated (TFX) | 1.0 | $28M | 164k | 168.05 | |
Leggett & Platt (LEG) | 1.0 | $27M | 590k | 45.58 | |
FactSet Research Systems (FDS) | 1.0 | $26M | 163k | 162.10 | |
Texas Roadhouse (TXRH) | 0.9 | $26M | 659k | 39.03 | |
Southwestern Energy Company | 0.9 | $25M | 1.8M | 13.84 | |
Vantiv Inc Cl A | 0.9 | $25M | 439k | 56.27 | |
Danaher Corporation (DHR) | 0.9 | $24M | 312k | 78.39 | |
Starbucks Corporation (SBUX) | 0.9 | $24M | 449k | 54.14 | |
Home Depot (HD) | 0.9 | $24M | 189k | 128.68 | |
Lowe's Companies (LOW) | 0.9 | $24M | 334k | 72.21 | |
O'reilly Automotive (ORLY) | 0.9 | $24M | 87k | 280.12 | |
Comcast Corporation (CMCSA) | 0.9 | $24M | 361k | 66.34 | |
Accenture (ACN) | 0.9 | $24M | 195k | 122.17 | |
Facebook Inc cl a (META) | 0.9 | $24M | 186k | 128.27 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 214k | 108.54 | |
Mettler-Toledo International (MTD) | 0.8 | $23M | 55k | 419.84 | |
Amazon (AMZN) | 0.8 | $23M | 28k | 837.29 | |
Union Pacific Corporation (UNP) | 0.8 | $23M | 234k | 97.53 | |
Ross Stores (ROST) | 0.8 | $22M | 347k | 64.30 | |
Microsoft Corporation (MSFT) | 0.8 | $22M | 385k | 57.60 | |
Coach | 0.8 | $22M | 606k | 36.56 | |
Clorox Company (CLX) | 0.8 | $22M | 176k | 125.18 | |
Tractor Supply Company (TSCO) | 0.8 | $22M | 323k | 67.35 | |
Baxter International (BAX) | 0.8 | $22M | 457k | 47.60 | |
Johnson & Johnson (JNJ) | 0.8 | $22M | 185k | 118.13 | |
United Parcel Service (UPS) | 0.8 | $22M | 200k | 109.36 | |
SYSCO Corporation (SYY) | 0.8 | $22M | 443k | 49.01 | |
Sherwin-Williams Company (SHW) | 0.8 | $22M | 79k | 276.66 | |
Visa (V) | 0.8 | $22M | 263k | 82.70 | |
CONSOL Energy | 0.8 | $22M | 1.1M | 19.20 | |
VMware | 0.8 | $22M | 298k | 73.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $22M | 27k | 804.06 | |
General Mills (GIS) | 0.8 | $22M | 336k | 63.88 | |
American Eagle Outfitters (AEO) | 0.8 | $21M | 1.2M | 17.86 | |
Apache Corporation | 0.8 | $21M | 331k | 63.87 | |
Devon Energy Corporation (DVN) | 0.8 | $21M | 477k | 44.11 | |
Range Resources (RRC) | 0.7 | $20M | 521k | 38.75 | |
Altria (MO) | 0.7 | $19M | 306k | 63.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $14M | 1.3M | 10.86 |