Ardevora Asset Management as of March 31, 2016
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries (PPG) | 1.4 | $29M | 258k | 111.49 | |
| NVIDIA Corporation (NVDA) | 1.4 | $28M | 790k | 35.63 | |
| Synopsys (SNPS) | 1.4 | $28M | 570k | 48.44 | |
| Cintas Corporation (CTAS) | 1.4 | $28M | 308k | 89.81 | |
| Broadridge Financial Solutions (BR) | 1.3 | $27M | 461k | 59.31 | |
| Sabre (SABR) | 1.3 | $27M | 942k | 28.92 | |
| Electronic Arts (EA) | 1.3 | $27M | 408k | 66.11 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $27M | 1.3M | 21.12 | |
| Henry Schein (HSIC) | 1.3 | $27M | 155k | 172.63 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $27M | 279k | 96.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $27M | 415k | 64.78 | |
| Avery Dennison Corporation (AVY) | 1.3 | $27M | 369k | 72.11 | |
| A. O. Smith Corporation (AOS) | 1.3 | $27M | 348k | 76.31 | |
| Moody's Corporation (MCO) | 1.3 | $26M | 273k | 96.56 | |
| RPM International (RPM) | 1.3 | $26M | 555k | 47.33 | |
| Alibaba Group Holding (BABA) | 1.3 | $26M | 332k | 79.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $26M | 163k | 157.58 | |
| TJX Companies (TJX) | 1.3 | $26M | 330k | 78.35 | |
| Dr Pepper Snapple | 1.3 | $26M | 289k | 89.42 | |
| NetSuite | 1.3 | $26M | 376k | 68.49 | |
| Toro Company (TTC) | 1.2 | $26M | 297k | 86.12 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $26M | 703k | 36.43 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $25M | 187k | 134.51 | |
| Omni (OMC) | 1.2 | $25M | 302k | 83.23 | |
| Domino's Pizza (DPZ) | 1.2 | $25M | 191k | 131.86 | |
| Robert Half International (RHI) | 1.2 | $25M | 534k | 46.58 | |
| Cinemark Holdings (CNK) | 1.2 | $25M | 694k | 35.83 | |
| Leggett & Platt (LEG) | 1.2 | $25M | 513k | 48.40 | |
| C.R. Bard | 1.2 | $25M | 122k | 202.67 | |
| Red Hat | 1.2 | $25M | 331k | 74.51 | |
| Qlik Technologies | 1.2 | $25M | 854k | 28.92 | |
| Yandex Nv-a (YNDX) | 1.2 | $25M | 1.6M | 15.32 | |
| Grand Canyon Education (LOPE) | 1.2 | $24M | 572k | 42.74 | |
| NetEase (NTES) | 1.2 | $25M | 171k | 143.58 | |
| Amdocs Ltd ord (DOX) | 1.2 | $25M | 406k | 60.42 | |
| IDEXX Laboratories (IDXX) | 1.2 | $24M | 311k | 78.32 | |
| International Flavors & Fragrances (IFF) | 1.2 | $24M | 214k | 113.77 | |
| Public Service Enterprise (PEG) | 1.2 | $24M | 517k | 47.14 | |
| Amphenol Corporation (APH) | 1.2 | $24M | 422k | 57.82 | |
| Magellan Midstream Partners | 1.2 | $24M | 353k | 68.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $24M | 420k | 57.42 | |
| Deluxe Corporation (DLX) | 1.2 | $24M | 385k | 62.49 | |
| HEICO Corporation (HEI) | 1.2 | $24M | 403k | 60.13 | |
| Ball Corporation (BALL) | 1.2 | $24M | 339k | 71.29 | |
| Huntington Ingalls Inds (HII) | 1.2 | $24M | 176k | 136.94 | |
| VCA Antech | 1.2 | $24M | 415k | 57.69 | |
| Abercrombie & Fitch (ANF) | 1.2 | $24M | 758k | 31.54 | |
| FactSet Research Systems (FDS) | 1.2 | $24M | 157k | 151.53 | |
| Honeywell International (HON) | 1.1 | $23M | 208k | 112.05 | |
| General Dynamics Corporation (GD) | 1.1 | $23M | 178k | 131.37 | |
| Gilead Sciences (GILD) | 1.1 | $23M | 251k | 91.86 | |
| WisdomTree Investments (WT) | 1.1 | $23M | 2.0M | 11.43 | |
| American Water Works (AWK) | 1.1 | $23M | 331k | 68.93 | |
| Quintiles Transnatio Hldgs I | 1.1 | $23M | 353k | 65.10 | |
| Supervalu | 1.1 | $22M | 3.8M | 5.76 | |
| Energen Corporation | 1.1 | $22M | 599k | 36.59 | |
| Nabors Industries | 1.0 | $21M | 2.2M | 9.20 | |
| Lowe's Companies (LOW) | 1.0 | $20M | 266k | 75.75 | |
| Murphy Oil Corporation (MUR) | 1.0 | $20M | 785k | 25.19 | |
| Home Depot (HD) | 1.0 | $20M | 148k | 133.43 | |
| UnitedHealth (UNH) | 1.0 | $20M | 152k | 128.90 | |
| Hologic (HOLX) | 0.9 | $20M | 565k | 34.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $19M | 315k | 61.08 | |
| Southwestern Energy Company (SWN) | 0.9 | $19M | 2.4M | 8.07 | |
| Kennametal (KMT) | 0.9 | $19M | 856k | 22.49 | |
| American Eagle Outfitters (AEO) | 0.9 | $19M | 1.1M | 16.67 | |
| Coach | 0.9 | $19M | 470k | 40.09 | |
| Accenture (ACN) | 0.9 | $19M | 163k | 115.40 | |
| VMware | 0.9 | $19M | 356k | 52.31 | |
| Baxter International (BAX) | 0.9 | $18M | 449k | 41.08 | |
| 3M Company (MMM) | 0.9 | $19M | 111k | 166.63 | |
| General Mills (GIS) | 0.9 | $18M | 280k | 63.35 | |
| Tractor Supply Company (TSCO) | 0.9 | $18M | 194k | 90.46 | |
| Apple (AAPL) | 0.9 | $18M | 162k | 108.99 | |
| Marriott International (MAR) | 0.9 | $18M | 247k | 71.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 316k | 55.23 | |
| Xilinx | 0.8 | $18M | 369k | 47.43 | |
| Mettler-Toledo International (MTD) | 0.8 | $17M | 50k | 344.75 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 212k | 82.31 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 61k | 284.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 216k | 79.55 | |
| Amazon (AMZN) | 0.8 | $17M | 29k | 593.65 | |
| L Brands | 0.8 | $17M | 196k | 87.81 | |
| United Parcel Service (UPS) | 0.8 | $17M | 162k | 105.47 | |
| Boeing Company (BA) | 0.8 | $17M | 135k | 126.94 | |
| Dow Chemical Company | 0.8 | $17M | 335k | 50.86 | |
| Pepsi (PEP) | 0.8 | $17M | 163k | 102.48 | |
| Altria (MO) | 0.8 | $16M | 262k | 62.66 | |
| Williams-Sonoma (WSM) | 0.8 | $16M | 296k | 54.74 | |
| Range Resources (RRC) | 0.7 | $14M | 439k | 32.38 | |
| National-Oilwell Var | 0.7 | $14M | 436k | 31.10 | |
| Mosaic (MOS) | 0.6 | $13M | 479k | 27.00 |
