Ardevora Asset Management as of June 30, 2017
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 1.5 | $48M | 337k | 140.90 | |
| C.R. Bard | 1.4 | $44M | 138k | 316.11 | |
| MercadoLibre (MELI) | 1.3 | $43M | 170k | 250.88 | |
| NetEase (NTES) | 1.3 | $41M | 136k | 300.63 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $41M | 368k | 111.16 | |
| Electronic Arts (EA) | 1.3 | $40M | 379k | 105.72 | |
| Grand Canyon Education (LOPE) | 1.3 | $40M | 508k | 78.41 | |
| Broadridge Financial Solutions (BR) | 1.2 | $40M | 525k | 75.56 | |
| Celanese Corporation (CE) | 1.2 | $39M | 414k | 94.94 | |
| Toro Company (TTC) | 1.2 | $39M | 563k | 69.29 | |
| Lennox International (LII) | 1.2 | $39M | 212k | 183.64 | |
| IDEXX Laboratories (IDXX) | 1.2 | $39M | 238k | 161.42 | |
| Monolithic Power Systems (MPWR) | 1.2 | $38M | 395k | 96.40 | |
| Equifax (EFX) | 1.2 | $38M | 275k | 137.42 | |
| HEICO Corporation (HEI) | 1.2 | $38M | 524k | 71.84 | |
| Cintas Corporation (CTAS) | 1.2 | $38M | 298k | 126.04 | |
| Texas Roadhouse (TXRH) | 1.2 | $38M | 737k | 50.95 | |
| Synopsys (SNPS) | 1.2 | $37M | 510k | 72.93 | |
| Burlington Stores (BURL) | 1.2 | $37M | 403k | 91.99 | |
| Roper Industries (ROP) | 1.2 | $37M | 159k | 231.53 | |
| NVIDIA Corporation (NVDA) | 1.1 | $36M | 252k | 144.56 | |
| Cognex Corporation (CGNX) | 1.1 | $36M | 428k | 84.90 | |
| Teleflex Incorporated (TFX) | 1.1 | $36M | 175k | 207.76 | |
| Trinity Industries (TRN) | 1.1 | $37M | 1.3M | 28.03 | |
| CommVault Systems (CVLT) | 1.1 | $36M | 645k | 56.45 | |
| Quintiles Transnatio Hldgs I | 1.1 | $37M | 409k | 89.50 | |
| Arista Networks (ANET) | 1.1 | $36M | 243k | 149.79 | |
| Jack Henry & Associates (JKHY) | 1.1 | $36M | 350k | 103.87 | |
| Scripps Networks Interactive | 1.1 | $36M | 531k | 68.31 | |
| Sanmina (SANM) | 1.1 | $36M | 952k | 38.10 | |
| MasterCard Incorporated (MA) | 1.1 | $36M | 294k | 121.45 | |
| MSC Industrial Direct (MSM) | 1.1 | $36M | 418k | 85.96 | |
| Navistar International Corporation | 1.1 | $36M | 1.4M | 26.23 | |
| Hologic (HOLX) | 1.1 | $36M | 784k | 45.38 | |
| Visa (V) | 1.1 | $35M | 377k | 93.78 | |
| Leggett & Platt (LEG) | 1.1 | $35M | 667k | 52.53 | |
| General Dynamics Corporation (GD) | 1.1 | $35M | 177k | 198.10 | |
| Discovery Communications | 1.1 | $35M | 1.4M | 25.83 | |
| Amphenol Corporation (APH) | 1.1 | $35M | 471k | 73.82 | |
| Nordson Corporation (NDSN) | 1.1 | $35M | 288k | 121.32 | |
| Lear Corporation (LEA) | 1.1 | $35M | 243k | 142.08 | |
| Republic Services (RSG) | 1.1 | $35M | 545k | 63.73 | |
| Quanta Services (PWR) | 1.1 | $35M | 1.1M | 32.92 | |
| Oaktree Cap | 1.1 | $35M | 742k | 46.60 | |
| NetApp (NTAP) | 1.1 | $34M | 856k | 40.05 | |
| RPM International (RPM) | 1.1 | $34M | 628k | 54.55 | |
| Dr Pepper Snapple | 1.1 | $34M | 376k | 91.11 | |
| Cinemark Holdings (CNK) | 1.1 | $34M | 885k | 38.85 | |
| Woodward Governor Company (WWD) | 1.1 | $34M | 508k | 67.58 | |
| Mettler-Toledo International (MTD) | 1.1 | $34M | 58k | 588.54 | |
| Huntington Ingalls Inds (HII) | 1.1 | $34M | 183k | 186.16 | |
| TJX Companies (TJX) | 1.1 | $34M | 465k | 72.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $33M | 208k | 159.93 | |
| Kennametal (KMT) | 1.1 | $33M | 890k | 37.42 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $33M | 2.0M | 16.52 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $33M | 356k | 91.51 | |
| Energen Corporation | 1.0 | $32M | 653k | 49.37 | |
| Teradyne (TER) | 1.0 | $33M | 1.1M | 30.03 | |
| UnitedHealth (UNH) | 1.0 | $32M | 171k | 185.42 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $32M | 254k | 125.04 | |
| Activision Blizzard | 1.0 | $31M | 542k | 57.57 | |
| Technipfmc (FTI) | 1.0 | $31M | 1.1M | 27.20 | |
| Home Depot (HD) | 0.9 | $30M | 195k | 153.40 | |
| Nordstrom (JWN) | 0.9 | $30M | 624k | 47.83 | |
| Applied Materials (AMAT) | 0.9 | $30M | 714k | 41.31 | |
| Comcast Corporation (CMCSA) | 0.9 | $29M | 751k | 38.92 | |
| Facebook Inc cl a (META) | 0.9 | $29M | 194k | 150.98 | |
| Vantiv Inc Cl A | 0.9 | $29M | 454k | 63.34 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $29M | 462k | 62.38 | |
| Baxter International (BAX) | 0.9 | $29M | 472k | 60.54 | |
| Best Buy (BBY) | 0.9 | $29M | 500k | 57.33 | |
| Sherwin-Williams Company (SHW) | 0.9 | $28M | 81k | 350.95 | |
| Cerner Corporation | 0.9 | $28M | 421k | 66.47 | |
| Intuit (INTU) | 0.9 | $28M | 210k | 132.81 | |
| Carnival Corporation (CCL) | 0.9 | $28M | 423k | 65.57 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $28M | 359k | 76.93 | |
| Amazon (AMZN) | 0.9 | $28M | 28k | 967.99 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $27M | 191k | 141.44 | |
| Illinois Tool Works (ITW) | 0.8 | $27M | 188k | 143.25 | |
| Lam Research Corporation (LRCX) | 0.8 | $27M | 190k | 141.43 | |
| Nabors Industries | 0.8 | $27M | 3.3M | 8.14 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 165k | 159.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $26M | 379k | 68.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $26M | 469k | 55.72 | |
| Boeing Company (BA) | 0.8 | $26M | 131k | 197.75 | |
| Accenture (ACN) | 0.8 | $26M | 211k | 123.68 | |
| Danaher Corporation (DHR) | 0.8 | $25M | 299k | 84.39 | |
| SYSCO Corporation (SYY) | 0.8 | $25M | 492k | 50.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $25M | 424k | 58.31 | |
| Analog Devices (ADI) | 0.8 | $25M | 316k | 77.80 | |
| Lowe's Companies (LOW) | 0.8 | $25M | 317k | 77.53 | |
| O'reilly Automotive (ORLY) | 0.8 | $25M | 112k | 218.74 | |
| Apache Corporation | 0.8 | $24M | 501k | 47.93 | |
| VMware | 0.8 | $24M | 277k | 87.43 | |
| Seagate Technology Com Stk | 0.8 | $24M | 613k | 38.75 | |
| CONSOL Energy | 0.7 | $23M | 1.6M | 14.94 | |
| Devon Energy Corporation (DVN) | 0.6 | $20M | 628k | 31.97 |
