Ardevora Asset Management as of June 30, 2016
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 1.4 | $33M | 372k | 88.11 | |
| Broadridge Financial Solutions (BR) | 1.3 | $32M | 494k | 65.20 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $32M | 231k | 137.48 | |
| Cintas Corporation (CTAS) | 1.3 | $32M | 323k | 98.13 | |
| NetEase (NTES) | 1.3 | $32M | 164k | 193.22 | |
| Domino's Pizza (DPZ) | 1.3 | $32M | 240k | 131.38 | |
| Synopsys (SNPS) | 1.3 | $31M | 569k | 54.08 | |
| UnitedHealth (UNH) | 1.3 | $31M | 217k | 141.20 | |
| Dr Pepper Snapple | 1.3 | $30M | 315k | 96.63 | |
| Toro Company (TTC) | 1.3 | $31M | 347k | 88.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $30M | 193k | 157.04 | |
| American Water Works (AWK) | 1.3 | $30M | 356k | 84.51 | |
| Avery Dennison Corporation (AVY) | 1.2 | $30M | 402k | 74.75 | |
| Henry Schein (HSIC) | 1.2 | $30M | 168k | 176.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 625k | 47.01 | |
| PPG Industries (PPG) | 1.2 | $29M | 283k | 104.15 | |
| Cinemark Holdings (CNK) | 1.2 | $30M | 811k | 36.46 | |
| TJX Companies (TJX) | 1.2 | $29M | 379k | 77.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $29M | 440k | 66.31 | |
| Hologic (HOLX) | 1.2 | $29M | 836k | 34.60 | |
| C.R. Bard | 1.2 | $29M | 124k | 235.16 | |
| Electronic Arts (EA) | 1.2 | $29M | 384k | 75.76 | |
| VCA Antech | 1.2 | $29M | 431k | 67.61 | |
| HEICO Corporation (HEI) | 1.2 | $29M | 434k | 66.81 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $29M | 754k | 38.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $29M | 309k | 92.86 | |
| Magellan Midstream Partners | 1.2 | $29M | 378k | 76.00 | |
| 3M Company (MMM) | 1.2 | $29M | 163k | 175.12 | |
| Pepsi (PEP) | 1.2 | $29M | 270k | 105.94 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $29M | 457k | 62.65 | |
| Huntington Ingalls Inds (HII) | 1.2 | $29M | 170k | 168.03 | |
| Moody's Corporation (MCO) | 1.2 | $28M | 303k | 93.71 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $28M | 355k | 80.00 | |
| Teleflex Incorporated (TFX) | 1.2 | $28M | 160k | 177.31 | |
| Sabre (SABR) | 1.2 | $28M | 1.1M | 26.79 | |
| FactSet Research Systems (FDS) | 1.2 | $28M | 173k | 161.42 | |
| Quintiles Transnatio Hldgs I | 1.2 | $28M | 426k | 65.32 | |
| Leggett & Platt (LEG) | 1.1 | $28M | 542k | 51.11 | |
| Alibaba Group Holding (BABA) | 1.1 | $28M | 345k | 79.53 | |
| International Flavors & Fragrances (IFF) | 1.1 | $27M | 218k | 126.07 | |
| Xilinx | 1.1 | $27M | 594k | 46.13 | |
| Qlik Technologies | 1.1 | $27M | 923k | 29.58 | |
| General Dynamics Corporation (GD) | 1.1 | $27M | 195k | 139.24 | |
| Omni (OMC) | 1.1 | $27M | 334k | 81.49 | |
| Amdocs Ltd ord (DOX) | 1.1 | $27M | 469k | 57.72 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $27M | 227k | 119.31 | |
| Yandex Nv-a (YNDX) | 1.1 | $27M | 1.2M | 21.85 | |
| Honeywell International (HON) | 1.1 | $27M | 231k | 116.32 | |
| Gilead Sciences (GILD) | 1.1 | $27M | 323k | 83.42 | |
| Deluxe Corporation (DLX) | 1.1 | $27M | 406k | 66.37 | |
| Robert Half International (RHI) | 1.1 | $27M | 702k | 38.16 | |
| Amphenol Corporation (APH) | 1.1 | $27M | 462k | 57.33 | |
| Energen Corporation | 1.1 | $27M | 551k | 48.21 | |
| Ball Corporation (BALL) | 1.1 | $27M | 368k | 72.29 | |
| RPM International (RPM) | 1.1 | $26M | 529k | 49.95 | |
| Red Hat | 1.1 | $26M | 361k | 72.60 | |
| Grand Canyon Education (LOPE) | 1.1 | $26M | 656k | 39.92 | |
| Nabors Industries | 1.1 | $26M | 2.6M | 10.05 | |
| WisdomTree Investments (WT) | 1.1 | $25M | 2.6M | 9.79 | |
| NetSuite | 1.0 | $24M | 332k | 72.80 | |
| Vantiv Inc Cl A | 1.0 | $24M | 429k | 56.60 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $24M | 1.4M | 16.56 | |
| Murphy Oil Corporation (MUR) | 1.0 | $24M | 754k | 31.75 | |
| Home Depot (HD) | 1.0 | $24M | 184k | 127.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 413k | 57.12 | |
| Lowe's Companies (LOW) | 1.0 | $24M | 297k | 79.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 350k | 65.19 | |
| Southwestern Energy Company (SWN) | 0.9 | $23M | 1.8M | 12.58 | |
| Baxter International (BAX) | 0.9 | $23M | 500k | 45.22 | |
| General Mills (GIS) | 0.9 | $22M | 313k | 71.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 253k | 87.25 | |
| Coach | 0.9 | $22M | 536k | 40.74 | |
| United Parcel Service (UPS) | 0.9 | $22M | 201k | 107.72 | |
| Williams-Sonoma (WSM) | 0.9 | $22M | 413k | 52.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $21M | 417k | 51.17 | |
| Kennametal (KMT) | 0.9 | $21M | 968k | 22.11 | |
| American Eagle Outfitters (AEO) | 0.9 | $21M | 1.3M | 15.93 | |
| Amazon (AMZN) | 0.9 | $21M | 29k | 715.61 | |
| Sherwin-Williams Company (SHW) | 0.8 | $20M | 69k | 293.67 | |
| Mettler-Toledo International (MTD) | 0.8 | $20M | 56k | 364.92 | |
| Tractor Supply Company (TSCO) | 0.8 | $20M | 220k | 91.18 | |
| L Brands | 0.8 | $20M | 299k | 67.13 | |
| Devon Energy Corporation (DVN) | 0.8 | $20M | 540k | 36.25 | |
| Boeing Company (BA) | 0.8 | $20M | 152k | 129.87 | |
| Accenture (ACN) | 0.8 | $20M | 174k | 113.29 | |
| Dow Chemical Company | 0.8 | $19M | 385k | 49.71 | |
| Altria (MO) | 0.8 | $19M | 278k | 68.96 | |
| VMware | 0.8 | $19M | 333k | 57.22 | |
| Apple (AAPL) | 0.8 | $19M | 197k | 95.60 | |
| CONSOL Energy | 0.8 | $19M | 1.2M | 16.09 | |
| Apache Corporation | 0.8 | $18M | 325k | 55.67 | |
| Range Resources (RRC) | 0.7 | $17M | 401k | 43.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $12M | 1.1M | 11.14 |
