Ardevora Asset Management as of Dec. 31, 2017
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Burlington Stores (BURL) | 1.3 | $44M | 357k | 123.03 | |
Servicenow (NOW) | 1.2 | $40M | 310k | 130.39 | |
Navistar International Corporation | 1.2 | $40M | 931k | 42.88 | |
Magellan Midstream Partners | 1.2 | $40M | 558k | 70.94 | |
Michael Kors Holdings | 1.2 | $40M | 628k | 62.95 | |
Broadridge Financial Solutions (BR) | 1.2 | $39M | 434k | 90.58 | |
Technipfmc (FTI) | 1.2 | $39M | 1.3M | 31.31 | |
Nordson Corporation (NDSN) | 1.2 | $39M | 266k | 146.40 | |
V.F. Corporation (VFC) | 1.2 | $39M | 521k | 74.00 | |
Southwest Airlines (LUV) | 1.2 | $39M | 590k | 65.45 | |
Church & Dwight (CHD) | 1.2 | $39M | 768k | 50.17 | |
Ralph Lauren Corp (RL) | 1.2 | $39M | 373k | 103.69 | |
MasterCard Incorporated (MA) | 1.1 | $38M | 252k | 151.36 | |
Republic Services (RSG) | 1.1 | $38M | 568k | 67.61 | |
Teradata Corporation (TDC) | 1.1 | $38M | 991k | 38.46 | |
Trinity Industries (TRN) | 1.1 | $38M | 1.0M | 37.46 | |
Te Connectivity Ltd for | 1.1 | $38M | 401k | 95.04 | |
Lennox International (LII) | 1.1 | $38M | 182k | 208.26 | |
S&p Global (SPGI) | 1.1 | $38M | 224k | 169.40 | |
Cintas Corporation (CTAS) | 1.1 | $38M | 242k | 155.83 | |
Visa (V) | 1.1 | $37M | 328k | 114.02 | |
Eaton Vance | 1.1 | $38M | 666k | 56.39 | |
Ferrari Nv Ord (RACE) | 1.1 | $38M | 358k | 104.84 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $37M | 310k | 120.66 | |
Aetna | 1.1 | $37M | 206k | 180.39 | |
Tableau Software Inc Cl A | 1.1 | $37M | 538k | 69.20 | |
Waste Management (WM) | 1.1 | $37M | 429k | 86.30 | |
Waters Corporation (WAT) | 1.1 | $37M | 191k | 193.19 | |
Msci (MSCI) | 1.1 | $37M | 292k | 126.54 | |
Centene Corporation (CNC) | 1.1 | $37M | 365k | 100.88 | |
Intercontinental Exchange (ICE) | 1.1 | $37M | 523k | 70.56 | |
Oaktree Cap | 1.1 | $37M | 869k | 42.10 | |
Fortive (FTV) | 1.1 | $37M | 504k | 72.35 | |
Roper Industries (ROP) | 1.1 | $36M | 140k | 259.00 | |
Celanese Corporation (CE) | 1.1 | $36M | 338k | 107.08 | |
CommVault Systems (CVLT) | 1.1 | $36M | 691k | 52.50 | |
Chemours (CC) | 1.1 | $36M | 725k | 50.06 | |
Amphenol Corporation (APH) | 1.1 | $36M | 408k | 87.80 | |
Texas Roadhouse (TXRH) | 1.1 | $36M | 683k | 52.68 | |
Teradyne (TER) | 1.1 | $36M | 855k | 41.87 | |
Mrc Global Inc cmn (MRC) | 1.1 | $36M | 2.1M | 16.92 | |
Edwards Lifesciences (EW) | 1.1 | $36M | 316k | 112.71 | |
Jack Henry & Associates (JKHY) | 1.1 | $36M | 305k | 116.96 | |
Becton, Dickinson and (BDX) | 1.1 | $35M | 164k | 214.06 | |
Stryker Corporation (SYK) | 1.1 | $35M | 228k | 154.84 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $35M | 334k | 105.07 | |
American Water Works (AWK) | 1.1 | $35M | 387k | 91.49 | |
Iqvia Holdings (IQV) | 1.1 | $35M | 360k | 97.90 | |
Mattel (MAT) | 1.1 | $35M | 2.3M | 15.38 | |
Fiserv (FI) | 1.1 | $35M | 267k | 131.13 | |
MercadoLibre (MELI) | 1.1 | $35M | 111k | 314.66 | |
Teleflex Incorporated (TFX) | 1.1 | $35M | 141k | 248.82 | |
Melco Crown Entertainment (MLCO) | 1.0 | $35M | 1.2M | 29.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $35M | 1.8M | 18.96 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $35M | 352k | 98.49 | |
Ingevity (NGVT) | 1.0 | $35M | 491k | 70.47 | |
1.0 | $34M | 1.4M | 24.01 | ||
Nasdaq Omx (NDAQ) | 1.0 | $34M | 444k | 76.83 | |
Synopsys (SNPS) | 1.0 | $34M | 394k | 85.24 | |
Grand Canyon Education (LOPE) | 1.0 | $33M | 370k | 89.53 | |
Kansas City Southern | 1.0 | $33M | 318k | 105.22 | |
Huntington Ingalls Inds (HII) | 1.0 | $33M | 140k | 235.70 | |
NetEase (NTES) | 1.0 | $33M | 94k | 345.07 | |
Texas Instruments Incorporated (TXN) | 0.9 | $32M | 304k | 104.44 | |
VMware | 0.9 | $31M | 249k | 125.32 | |
Analog Devices (ADI) | 0.9 | $31M | 349k | 89.03 | |
Parker-Hannifin Corporation (PH) | 0.9 | $31M | 155k | 199.58 | |
Accenture (ACN) | 0.9 | $31M | 199k | 153.09 | |
Microsoft Corporation (MSFT) | 0.9 | $30M | 355k | 85.54 | |
Thermo Fisher Scientific (TMO) | 0.9 | $30M | 160k | 189.88 | |
Intuit (INTU) | 0.9 | $30M | 189k | 157.78 | |
Facebook Inc cl a (META) | 0.9 | $30M | 170k | 176.46 | |
McKesson Corporation (MCK) | 0.9 | $30M | 190k | 155.95 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $30M | 409k | 72.04 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $29M | 78k | 375.96 | |
Sherwin-Williams Company (SHW) | 0.9 | $29M | 72k | 410.04 | |
Danaher Corporation (DHR) | 0.9 | $29M | 314k | 92.82 | |
Vantiv Inc Cl A | 0.9 | $29M | 400k | 73.55 | |
Baxter International (BAX) | 0.9 | $29M | 449k | 64.64 | |
Carnival Corporation (CCL) | 0.9 | $29M | 436k | 66.37 | |
Target Corporation (TGT) | 0.9 | $29M | 444k | 65.25 | |
Lowe's Companies (LOW) | 0.9 | $29M | 311k | 92.94 | |
Illinois Tool Works (ITW) | 0.9 | $29M | 172k | 166.85 | |
Bristol Myers Squibb (BMY) | 0.8 | $28M | 462k | 61.28 | |
Cerner Corporation | 0.8 | $28M | 421k | 67.39 | |
Oracle Corporation (ORCL) | 0.8 | $28M | 598k | 47.28 | |
Comcast Corporation (CMCSA) | 0.8 | $28M | 700k | 40.05 | |
Nordstrom (JWN) | 0.8 | $28M | 590k | 47.38 | |
Home Depot (HD) | 0.8 | $28M | 146k | 189.53 | |
SYSCO Corporation (SYY) | 0.8 | $27M | 444k | 60.73 | |
O'reilly Automotive (ORLY) | 0.8 | $27M | 112k | 240.54 | |
UnitedHealth (UNH) | 0.8 | $26M | 117k | 220.46 | |
RPM International (RPM) | 0.8 | $25M | 482k | 52.42 | |
Paypal Holdings (PYPL) | 0.7 | $24M | 330k | 73.62 | |
Dr Pepper Snapple | 0.7 | $22M | 230k | 97.06 | |
Alibaba Group Holding (BABA) | 0.6 | $21M | 121k | 172.43 | |
General Dynamics Corporation (GD) | 0.6 | $20M | 99k | 203.45 | |
Alaska Air (ALK) | 0.6 | $19M | 252k | 73.51 | |
Workday Inc cl a (WDAY) | 0.2 | $8.0M | 79k | 101.75 | |
Skyworks Solutions (SWKS) | 0.2 | $6.7M | 71k | 94.95 | |
Entegris (ENTG) | 0.1 | $4.9M | 162k | 30.45 | |
Maxim Integrated Products | 0.1 | $3.4M | 64k | 52.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 16k | 186.09 | |
Microchip Technology (MCHP) | 0.1 | $2.9M | 34k | 87.87 | |
Xilinx | 0.1 | $2.8M | 42k | 67.41 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 26k | 109.78 | |
MKS Instruments (MKSI) | 0.1 | $2.7M | 29k | 94.51 | |
Washington Prime (WB) | 0.1 | $2.5M | 24k | 103.45 |