Ardevora Asset Management

Ardevora Asset Management as of Dec. 31, 2015

Portfolio Holdings for Ardevora Asset Management

Ardevora Asset Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 1.6 $24M 578k 41.83
Alexion Pharmaceuticals 1.5 $23M 123k 190.75
IDEXX Laboratories (IDXX) 1.5 $23M 316k 72.92
Kimberly-Clark Corporation (KMB) 1.5 $23M 181k 127.30
IPG Photonics Corporation (IPGP) 1.5 $23M 259k 89.16
NetEase (NTES) 1.5 $23M 127k 181.24
Henry Schein (HSIC) 1.5 $23M 144k 158.19
Servicenow (NOW) 1.5 $23M 262k 86.56
Adobe Systems Incorporated (ADBE) 1.5 $23M 240k 93.94
Domino's Pizza (DPZ) 1.5 $23M 203k 111.25
Dr Pepper Snapple 1.5 $22M 240k 93.20
Electronic Arts (EA) 1.5 $22M 323k 68.72
Roper Industries (ROP) 1.5 $22M 117k 189.79
Costco Wholesale Corporation (COST) 1.5 $22M 137k 161.50
TJX Companies (TJX) 1.4 $22M 309k 70.91
A. O. Smith Corporation (AOS) 1.4 $22M 285k 76.61
Broadridge Financial Solutions (BR) 1.4 $22M 402k 53.73
Moody's Corporation (MCO) 1.4 $22M 216k 100.34
Cintas Corporation (CTAS) 1.4 $22M 238k 91.05
Ultimate Software 1.4 $22M 110k 195.51
NVIDIA Corporation (NVDA) 1.4 $21M 649k 32.96
Magellan Midstream Partners 1.4 $21M 314k 67.92
Regeneron Pharmaceuticals (REGN) 1.4 $21M 39k 542.86
Gilead Sciences (GILD) 1.4 $21M 208k 101.19
Fiserv (FI) 1.4 $21M 231k 91.46
HEICO Corporation (HEI) 1.4 $21M 386k 54.36
New Jersey Resources Corporation (NJR) 1.4 $21M 636k 32.96
Proofpoint 1.4 $21M 322k 65.01
PPG Industries (PPG) 1.4 $21M 210k 98.82
Robert Half International (RHI) 1.4 $21M 437k 47.14
Ball Corporation (BALL) 1.4 $21M 282k 72.73
Synopsys (SNPS) 1.3 $20M 444k 45.61
Red Hat 1.3 $20M 244k 82.81
American Water Works (AWK) 1.3 $20M 340k 59.75
JetBlue Airways Corporation (JBLU) 1.3 $20M 887k 22.65
Abercrombie & Fitch (ANF) 1.3 $20M 744k 27.00
International Flavors & Fragrances (IFF) 1.3 $20M 166k 119.64
Grand Canyon Education (LOPE) 1.3 $20M 492k 40.12
Public Service Enterprise (PEG) 1.3 $20M 507k 38.69
Yandex Nv-a (YNDX) 1.3 $20M 1.3M 15.72
Honeywell International (HON) 1.3 $20M 188k 103.57
NetSuite 1.3 $20M 230k 84.62
Alibaba Group Holding (BABA) 1.3 $20M 239k 81.27
FactSet Research Systems (FDS) 1.3 $19M 118k 162.57
RPM International (RPM) 1.3 $19M 432k 44.06
Amdocs Ltd ord (DOX) 1.2 $19M 346k 54.57
Amphenol Corporation (APH) 1.2 $19M 363k 52.23
Linkedin Corp 1.2 $19M 84k 225.08
Texas Instruments Incorporated (TXN) 1.2 $18M 336k 54.81
Deluxe Corporation (DLX) 1.2 $19M 339k 54.54
General Dynamics Corporation (GD) 1.2 $18M 133k 137.36
WisdomTree Investments (WT) 1.2 $18M 1.1M 15.68
R.R. Donnelley & Sons Company 1.1 $17M 1.2M 14.72
Home Depot (HD) 1.1 $17M 127k 132.25
Lowe's Companies (LOW) 1.1 $17M 222k 76.04
Facebook Inc cl a (META) 1.1 $17M 160k 104.66
Hologic (HOLX) 1.1 $17M 428k 38.69
Visa (V) 1.1 $16M 212k 77.55
salesforce (CRM) 1.1 $17M 211k 78.40
Edwards Lifesciences (EW) 1.1 $16M 204k 78.98
Comcast Corporation (CMCSA) 1.0 $16M 276k 56.43
Coach 1.0 $15M 456k 32.73
Microsoft Corporation (MSFT) 1.0 $15M 262k 55.48
Procter & Gamble Company (PG) 1.0 $15M 183k 79.41
UnitedHealth (UNH) 1.0 $15M 124k 117.64
Amazon (AMZN) 1.0 $15M 22k 675.91
Alphabet Inc Class A cs (GOOGL) 1.0 $15M 19k 778.01
Dow Chemical Company 0.9 $14M 280k 51.48
L Brands 0.9 $14M 151k 95.82
Pepsi (PEP) 0.9 $14M 143k 99.92
Chipotle Mexican Grill (CMG) 0.9 $14M 30k 479.87
Boeing Company (BA) 0.9 $14M 97k 144.59
American Eagle Outfitters (AEO) 0.9 $14M 900k 15.50
Xilinx 0.9 $14M 296k 46.97
Sherwin-Williams Company (SHW) 0.9 $14M 53k 259.60
Williams-Sonoma (WSM) 0.9 $14M 231k 58.41
United Parcel Service (UPS) 0.9 $13M 139k 96.23
Union Pacific Corporation (UNP) 0.9 $13M 168k 78.20
Apple (AAPL) 0.9 $13M 125k 105.26
Marriott International (MAR) 0.9 $13M 194k 67.04
Altria (MO) 0.8 $12M 202k 58.21