Ardevora Asset Management as of Sept. 30, 2017
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Navistar International Corporation | 1.4 | $46M | 1.0M | 44.07 | |
Centene Corporation (CNC) | 1.3 | $43M | 443k | 96.77 | |
MercadoLibre (MELI) | 1.3 | $42M | 164k | 258.93 | |
Grand Canyon Education (LOPE) | 1.3 | $42M | 465k | 90.82 | |
Burlington Stores (BURL) | 1.3 | $42M | 441k | 95.46 | |
Cintas Corporation (CTAS) | 1.2 | $42M | 289k | 144.28 | |
Arista Networks (ANET) | 1.2 | $41M | 214k | 189.61 | |
Chemours (CC) | 1.2 | $40M | 797k | 50.61 | |
Celanese Corp Del Com Ser A (CE) | 1.2 | $40M | 386k | 104.27 | |
Lennox International (LII) | 1.2 | $40M | 225k | 178.97 | |
Teleflex Incorporated (TFX) | 1.2 | $40M | 166k | 241.97 | |
IPG Photonics Corporation (IPGP) | 1.2 | $40M | 217k | 185.06 | |
Broadridge Financial Solutions (BR) | 1.2 | $40M | 492k | 80.82 | |
Roper Industries (ROP) | 1.2 | $40M | 163k | 243.40 | |
HEICO Corporation (HEI) | 1.2 | $40M | 439k | 89.81 | |
Servicenow (NOW) | 1.2 | $39M | 334k | 117.53 | |
Synopsys (SNPS) | 1.2 | $39M | 485k | 80.53 | |
Netease Sponsored Adr (NTES) | 1.2 | $39M | 148k | 263.81 | |
Monolithic Power Systems (MPWR) | 1.2 | $39M | 364k | 106.55 | |
Huntington Ingalls Inds (HII) | 1.1 | $38M | 169k | 226.44 | |
Sanmina (SANM) | 1.1 | $38M | 1.0M | 37.15 | |
Trinity Industries (TRN) | 1.1 | $38M | 1.2M | 31.90 | |
Teradyne (TER) | 1.1 | $38M | 1.0M | 37.29 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $38M | 355k | 106.00 | |
Ferrari Nv Ord (RACE) | 1.1 | $38M | 339k | 110.48 | |
Electronic Arts (EA) | 1.1 | $38M | 317k | 118.06 | |
Mrc Global Inc cmn (MRC) | 1.1 | $37M | 2.1M | 17.49 | |
Michael Kors Hldgs SHS | 1.1 | $37M | 775k | 47.85 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $37M | 260k | 141.20 | |
Msc Indl Direct Cl A (MSM) | 1.1 | $37M | 485k | 75.57 | |
General Dynamics Corporation (GD) | 1.1 | $37M | 178k | 205.58 | |
Amphenol Corp Cl A (APH) | 1.1 | $36M | 428k | 84.64 | |
Technipfmc (FTI) | 1.1 | $36M | 1.3M | 27.92 | |
Quintiles Transnatio Hldgs I | 1.1 | $36M | 379k | 95.07 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $36M | 383k | 93.64 | |
Oaktree Cap Group Llc Unit Cl A | 1.1 | $36M | 758k | 47.05 | |
Southwest Airlines (LUV) | 1.1 | $36M | 637k | 55.98 | |
Fiserv (FI) | 1.1 | $36M | 276k | 128.96 | |
Republic Services (RSG) | 1.1 | $36M | 540k | 66.06 | |
Visa Cl A (V) | 1.1 | $36M | 338k | 105.24 | |
Kansas City Southern Com New | 1.1 | $36M | 328k | 108.68 | |
RPM International (RPM) | 1.1 | $36M | 693k | 51.34 | |
Aetna | 1.1 | $36M | 223k | 159.01 | |
Nasdaq Omx (NDAQ) | 1.1 | $36M | 458k | 77.57 | |
Ralph Lauren Corp Cl A (RL) | 1.1 | $35M | 401k | 88.29 | |
Waste Management (WM) | 1.1 | $35M | 453k | 78.27 | |
Texas Roadhouse (TXRH) | 1.1 | $35M | 719k | 49.14 | |
CommVault Systems (CVLT) | 1.1 | $35M | 579k | 60.80 | |
Leggett & Platt (LEG) | 1.0 | $35M | 733k | 47.73 | |
Stryker Corporation (SYK) | 1.0 | $35M | 243k | 142.02 | |
Cinemark Holdings (CNK) | 1.0 | $35M | 952k | 36.21 | |
Nordson Corporation (NDSN) | 1.0 | $34M | 290k | 118.50 | |
Jack Henry & Associates (JKHY) | 1.0 | $34M | 334k | 102.79 | |
Becton, Dickinson and (BDX) | 1.0 | $34M | 175k | 195.95 | |
Tableau Software Cl A | 1.0 | $34M | 458k | 74.89 | |
Dr Pepper Snapple | 1.0 | $34M | 387k | 88.47 | |
Edwards Lifesciences (EW) | 1.0 | $34M | 309k | 109.31 | |
American Water Works (AWK) | 1.0 | $34M | 415k | 80.91 | |
Applied Materials (AMAT) | 1.0 | $34M | 643k | 52.09 | |
Lam Research Corporation | 1.0 | $33M | 180k | 185.04 | |
Alaska Air (ALK) | 1.0 | $33M | 434k | 76.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $33M | 191k | 172.71 | |
Church & Dwight (CHD) | 1.0 | $32M | 669k | 48.45 | |
Home Depot (HD) | 0.9 | $32M | 194k | 163.56 | |
NVIDIA Corporation (NVDA) | 0.9 | $32M | 176k | 178.77 | |
Texas Instruments Incorporated (TXN) | 0.9 | $31M | 347k | 89.64 | |
Paypal Holdings (PYPL) | 0.9 | $31M | 476k | 64.03 | |
VMware | 0.9 | $30M | 277k | 109.19 | |
Analog Devices (ADI) | 0.9 | $30M | 349k | 86.17 | |
Cerner Corporation | 0.9 | $30M | 418k | 71.32 | |
Activision Blizzard | 0.9 | $30M | 462k | 64.51 | |
UnitedHealth (UNH) | 0.9 | $30M | 151k | 195.85 | |
Bristol Myers Squibb (BMY) | 0.9 | $30M | 462k | 63.74 | |
Parker-Hannifin Corporation (PH) | 0.9 | $29M | 167k | 175.02 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $29M | 748k | 38.48 | |
Vantiv Cl A | 0.9 | $29M | 406k | 70.47 | |
Celgene Corporation | 0.9 | $28M | 195k | 145.82 | |
Facebook Cl A (META) | 0.8 | $28M | 166k | 170.87 | |
Illinois Tool Works (ITW) | 0.8 | $28M | 191k | 147.96 | |
Accenture Plc Ireland Class A (ACN) | 0.8 | $28M | 207k | 135.07 | |
Sherwin-Williams Company (SHW) | 0.8 | $28M | 78k | 358.04 | |
O'reilly Automotive (ORLY) | 0.8 | $28M | 128k | 215.37 | |
Zoetis Cl A (ZTS) | 0.8 | $27M | 427k | 63.76 | |
Freeport-mcmoran CL B (FCX) | 0.8 | $27M | 1.9M | 14.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $27M | 164k | 164.29 | |
Danaher Corporation (DHR) | 0.8 | $27M | 313k | 85.78 | |
SPECTRUM BRANDS Hldgs | 0.8 | $27M | 254k | 105.92 | |
Lowe's Companies (LOW) | 0.8 | $27M | 336k | 79.94 | |
Nordstrom (JWN) | 0.8 | $27M | 569k | 47.15 | |
Baxter International (BAX) | 0.8 | $27M | 427k | 62.75 | |
Intuit (INTU) | 0.8 | $27M | 188k | 142.14 | |
SYSCO Corporation (SYY) | 0.8 | $27M | 493k | 53.95 | |
Microsoft Corporation (MSFT) | 0.8 | $26M | 354k | 74.49 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $26M | 176k | 149.18 | |
Amazon (AMZN) | 0.8 | $26M | 27k | 961.35 | |
Oracle Corporation (ORCL) | 0.8 | $26M | 528k | 48.35 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $25M | 56k | 447.11 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $25M | 384k | 64.57 | |
Boeing Company (BA) | 0.7 | $24M | 94k | 254.21 |