Ardevora Asset Management as of March 31, 2017
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 1.3 | $40M | 259k | 154.61 | |
| Cognex Corporation (CGNX) | 1.3 | $39M | 466k | 83.95 | |
| Grand Canyon Education (LOPE) | 1.2 | $37M | 522k | 71.61 | |
| NetEase (NTES) | 1.2 | $36M | 127k | 284.00 | |
| VCA Antech | 1.2 | $36M | 389k | 91.50 | |
| Synopsys (SNPS) | 1.2 | $35M | 490k | 72.13 | |
| Teleflex Incorporated (TFX) | 1.2 | $35M | 182k | 193.73 | |
| Alibaba Group Holding (BABA) | 1.2 | $35M | 325k | 107.83 | |
| Cintas Corporation (CTAS) | 1.1 | $35M | 274k | 126.54 | |
| HEICO Corporation (HEI) | 1.1 | $34M | 395k | 87.20 | |
| Equifax (EFX) | 1.1 | $34M | 249k | 136.74 | |
| Yandex Nv-a (YNDX) | 1.1 | $34M | 1.6M | 21.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $34M | 312k | 108.93 | |
| C.R. Bard | 1.1 | $34M | 137k | 248.54 | |
| Toro Company (TTC) | 1.1 | $34M | 543k | 62.46 | |
| Electronic Arts (EA) | 1.1 | $34M | 375k | 89.52 | |
| Monolithic Power Systems (MPWR) | 1.1 | $34M | 364k | 92.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $33M | 414k | 80.56 | |
| Lennox International (LII) | 1.1 | $33M | 197k | 167.30 | |
| UnitedHealth (UNH) | 1.1 | $33M | 200k | 164.01 | |
| Broadridge Financial Solutions (BR) | 1.1 | $32M | 477k | 67.95 | |
| Hasbro (HAS) | 1.1 | $32M | 322k | 99.82 | |
| Huntington Ingalls Inds (HII) | 1.1 | $32M | 160k | 200.24 | |
| Red Hat | 1.0 | $32M | 365k | 86.50 | |
| MSC Industrial Direct (MSM) | 1.0 | $32M | 308k | 102.76 | |
| Kennametal (KMT) | 1.0 | $32M | 805k | 39.23 | |
| NetApp (NTAP) | 1.0 | $31M | 746k | 41.85 | |
| General Dynamics Corporation (GD) | 1.0 | $31M | 166k | 187.20 | |
| Republic Services (RSG) | 1.0 | $31M | 490k | 62.81 | |
| 3M Company (MMM) | 1.0 | $31M | 162k | 191.33 | |
| Hologic (HOLX) | 1.0 | $31M | 724k | 42.55 | |
| Dr Pepper Snapple | 1.0 | $31M | 314k | 97.92 | |
| Jack Henry & Associates (JKHY) | 1.0 | $31M | 329k | 93.10 | |
| Timken Company (TKR) | 1.0 | $30M | 672k | 45.20 | |
| Henry Schein (HSIC) | 1.0 | $30M | 178k | 169.97 | |
| Deluxe Corporation (DLX) | 1.0 | $30M | 419k | 72.17 | |
| Cinemark Holdings (CNK) | 1.0 | $30M | 682k | 44.34 | |
| Nordson Corporation (NDSN) | 1.0 | $30M | 247k | 122.84 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $30M | 217k | 139.01 | |
| Avery Dennison Corporation (AVY) | 1.0 | $30M | 374k | 80.60 | |
| TJX Companies (TJX) | 1.0 | $30M | 378k | 79.08 | |
| Quintiles Transnatio Hldgs I | 1.0 | $30M | 373k | 80.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $30M | 177k | 167.69 | |
| Leggett & Platt (LEG) | 1.0 | $30M | 590k | 50.32 | |
| RPM International (RPM) | 1.0 | $30M | 541k | 55.03 | |
| Discovery Communications | 1.0 | $30M | 1.0M | 29.09 | |
| Amphenol Corporation (APH) | 1.0 | $30M | 415k | 71.17 | |
| Waters Corporation (WAT) | 1.0 | $29M | 187k | 156.31 | |
| Quanta Services (PWR) | 1.0 | $30M | 794k | 37.11 | |
| A. O. Smith Corporation (AOS) | 1.0 | $29M | 575k | 51.16 | |
| Amdocs Ltd ord (DOX) | 1.0 | $29M | 477k | 60.99 | |
| Paychex (PAYX) | 0.9 | $28M | 483k | 58.90 | |
| Xilinx | 0.9 | $28M | 489k | 57.89 | |
| Energen Corporation | 0.9 | $29M | 526k | 54.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $29M | 393k | 72.49 | |
| KAR Auction Services (KAR) | 0.9 | $28M | 643k | 43.67 | |
| FactSet Research Systems (FDS) | 0.9 | $28M | 169k | 164.91 | |
| Applied Materials (AMAT) | 0.9 | $28M | 717k | 38.90 | |
| Trinity Industries (TRN) | 0.9 | $28M | 1.0M | 26.55 | |
| F5 Networks (FFIV) | 0.9 | $28M | 196k | 142.57 | |
| Nucor Corporation (NUE) | 0.9 | $28M | 462k | 59.72 | |
| Texas Roadhouse (TXRH) | 0.9 | $28M | 622k | 44.53 | |
| CommVault Systems (CVLT) | 0.9 | $28M | 545k | 50.80 | |
| Home Depot (HD) | 0.9 | $27M | 185k | 146.83 | |
| Technipfmc (FTI) | 0.9 | $27M | 842k | 32.50 | |
| Mettler-Toledo International (MTD) | 0.9 | $27M | 56k | 478.91 | |
| Hormel Foods Corporation (HRL) | 0.9 | $27M | 776k | 34.63 | |
| Ball Corporation (BALL) | 0.9 | $27M | 364k | 74.26 | |
| Activision Blizzard | 0.9 | $27M | 535k | 49.86 | |
| Allegiant Travel Company (ALGT) | 0.9 | $27M | 166k | 160.25 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $27M | 1.5M | 18.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $27M | 705k | 37.59 | |
| Nabors Industries | 0.9 | $26M | 2.0M | 13.07 | |
| Vantiv Inc Cl A | 0.9 | $26M | 408k | 64.12 | |
| Facebook Inc cl a (META) | 0.8 | $26M | 182k | 142.05 | |
| Navistar International Corporation | 0.8 | $25M | 1.0M | 24.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $25M | 190k | 130.13 | |
| Lowe's Companies (LOW) | 0.8 | $24M | 296k | 82.21 | |
| Sherwin-Williams Company (SHW) | 0.8 | $24M | 77k | 310.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 356k | 65.86 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $23M | 146k | 160.32 | |
| Seagate Technology Com Stk | 0.8 | $23M | 508k | 45.93 | |
| Baxter International (BAX) | 0.8 | $23M | 442k | 51.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $23M | 396k | 58.39 | |
| Clorox Company (CLX) | 0.8 | $23M | 170k | 134.83 | |
| Visa (V) | 0.8 | $23M | 258k | 88.87 | |
| Amazon (AMZN) | 0.8 | $23M | 26k | 886.55 | |
| VMware | 0.8 | $23M | 249k | 92.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 182k | 124.55 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 211k | 105.92 | |
| Southwestern Energy Company (SWN) | 0.7 | $22M | 2.7M | 8.17 | |
| Coach | 0.7 | $22M | 534k | 41.33 | |
| Danaher Corporation (DHR) | 0.7 | $22M | 257k | 85.53 | |
| Intuit (INTU) | 0.7 | $22M | 191k | 115.99 | |
| International Paper Company (IP) | 0.7 | $22M | 429k | 50.78 | |
| Accenture (ACN) | 0.7 | $22M | 181k | 119.88 | |
| Ross Stores (ROST) | 0.7 | $22M | 329k | 65.87 | |
| O'reilly Automotive (ORLY) | 0.7 | $21M | 79k | 269.83 | |
| Devon Energy Corporation (DVN) | 0.7 | $21M | 503k | 41.72 | |
| SYSCO Corporation (SYY) | 0.7 | $21M | 396k | 51.92 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 373k | 54.38 | |
| United Parcel Service (UPS) | 0.7 | $20M | 190k | 107.30 | |
| Tractor Supply Company (TSCO) | 0.7 | $20M | 289k | 68.97 | |
| Nordstrom (JWN) | 0.6 | $19M | 405k | 46.57 | |
| Qualcomm (QCOM) | 0.6 | $19M | 329k | 57.34 | |
| CONSOL Energy | 0.6 | $18M | 1.1M | 16.78 | |
| Apache Corporation | 0.6 | $18M | 348k | 51.39 | |
| American Eagle Outfitters (AEO) | 0.6 | $17M | 1.2M | 14.03 | |
| Celanese Corporation (CE) | 0.1 | $3.2M | 36k | 89.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 33k | 98.18 | |
| Burlington Stores (BURL) | 0.1 | $3.2M | 33k | 97.28 |
