Ardevora Asset Management

Ardevora Asset Management as of Sept. 30, 2016

Portfolio Holdings for Ardevora Asset Management

Ardevora Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.2 $33M 486k 68.52
Monolithic Power Systems (MPWR) 1.2 $33M 404k 80.50
Sabre (SABR) 1.2 $33M 1.2M 28.18
Electronic Arts (EA) 1.2 $32M 378k 85.40
A. O. Smith Corporation (AOS) 1.2 $32M 327k 98.79
Nabors Industries 1.2 $32M 2.7M 12.16
Hormel Foods Corporation (HRL) 1.2 $32M 841k 37.93
Equifax (EFX) 1.2 $32M 234k 134.58
Hologic (HOLX) 1.2 $32M 810k 38.83
PPG Industries (PPG) 1.2 $32M 305k 103.36
UnitedHealth (UNH) 1.1 $31M 224k 140.00
HEICO Corporation (HEI) 1.1 $31M 450k 69.20
Avery Dennison Corporation (AVY) 1.1 $31M 399k 77.79
Synopsys (SNPS) 1.1 $31M 524k 59.35
Texas Instruments Incorporated (TXN) 1.1 $31M 443k 70.18
VCA Antech 1.1 $31M 444k 69.98
Henry Schein (HSIC) 1.1 $31M 190k 162.98
Dr Pepper Snapple 1.1 $31M 340k 91.31
Lennox International (LII) 1.1 $31M 197k 157.03
Alibaba Group Holding (BABA) 1.1 $31M 292k 105.79
Domino's Pizza (DPZ) 1.1 $31M 202k 151.85
Toro Company (TTC) 1.1 $31M 658k 46.84
Bright Horizons Fam Sol In D (BFAM) 1.1 $31M 459k 66.89
Broadridge Financial Solutions (BR) 1.1 $30M 447k 67.79
Red Hat 1.1 $30M 375k 80.83
Murphy Oil Corporation (MUR) 1.1 $30M 998k 30.40
Cintas Corporation (CTAS) 1.1 $31M 271k 112.60
C.R. Bard 1.1 $30M 135k 224.28
Ball Corporation (BALL) 1.1 $30M 369k 81.95
Yandex Nv-a (YNDX) 1.1 $30M 1.4M 21.05
International Flavors & Fragrances (IFF) 1.1 $30M 210k 142.97
SPECTRUM BRANDS Hldgs 1.1 $30M 218k 137.69
RPM International (RPM) 1.1 $30M 553k 53.72
NetEase (NTES) 1.1 $30M 123k 240.78
Magellan Midstream Partners 1.1 $30M 420k 70.74
Quintiles Transnatio Hldgs I 1.1 $30M 367k 81.06
Hasbro (HAS) 1.1 $29M 370k 79.33
Kimberly-Clark Corporation (KMB) 1.1 $29M 232k 126.14
Xilinx 1.1 $29M 541k 54.34
KAR Auction Services (KAR) 1.1 $29M 682k 43.16
Huntington Ingalls Inds (HII) 1.1 $29M 191k 153.42
IDEXX Laboratories (IDXX) 1.1 $29M 257k 112.73
Pepsi (PEP) 1.1 $29M 269k 108.77
Omni (OMC) 1.1 $29M 343k 85.00
Amphenol Corporation (APH) 1.1 $29M 449k 64.92
Costco Wholesale Corporation (COST) 1.1 $29M 189k 152.51
General Dynamics Corporation (GD) 1.1 $29M 186k 155.16
Grand Canyon Education (LOPE) 1.1 $29M 715k 40.39
Cinemark Holdings (CNK) 1.1 $29M 753k 38.28
Interpublic Group of Companies (IPG) 1.1 $28M 1.3M 22.35
Jack Henry & Associates (JKHY) 1.1 $29M 333k 85.55
Republic Services (RSG) 1.0 $28M 561k 50.45
3M Company (MMM) 1.0 $28M 161k 176.23
TJX Companies (TJX) 1.0 $28M 378k 74.78
Deluxe Corporation (DLX) 1.0 $28M 425k 66.82
Energen Corporation 1.0 $28M 489k 57.72
American Water Works (AWK) 1.0 $28M 377k 74.84
Paychex (PAYX) 1.0 $28M 486k 57.87
Gilead Sciences (GILD) 1.0 $28M 355k 79.12
Amdocs Ltd ord (DOX) 1.0 $28M 484k 57.85
Kennametal (KMT) 1.0 $27M 942k 29.02
Teleflex Incorporated (TFX) 1.0 $28M 164k 168.05
Leggett & Platt (LEG) 1.0 $27M 590k 45.58
FactSet Research Systems (FDS) 1.0 $26M 163k 162.10
Texas Roadhouse (TXRH) 0.9 $26M 659k 39.03
Southwestern Energy Company (SWN) 0.9 $25M 1.8M 13.84
Vantiv Inc Cl A 0.9 $25M 439k 56.27
Danaher Corporation (DHR) 0.9 $24M 312k 78.39
Starbucks Corporation (SBUX) 0.9 $24M 449k 54.14
Home Depot (HD) 0.9 $24M 189k 128.68
Lowe's Companies (LOW) 0.9 $24M 334k 72.21
O'reilly Automotive (ORLY) 0.9 $24M 87k 280.12
Comcast Corporation (CMCSA) 0.9 $24M 361k 66.34
Accenture (ACN) 0.9 $24M 195k 122.17
Facebook Inc cl a (META) 0.9 $24M 186k 128.27
Adobe Systems Incorporated (ADBE) 0.8 $23M 214k 108.54
Mettler-Toledo International (MTD) 0.8 $23M 55k 419.84
Amazon (AMZN) 0.8 $23M 28k 837.29
Union Pacific Corporation (UNP) 0.8 $23M 234k 97.53
Ross Stores (ROST) 0.8 $22M 347k 64.30
Microsoft Corporation (MSFT) 0.8 $22M 385k 57.60
Coach 0.8 $22M 606k 36.56
Clorox Company (CLX) 0.8 $22M 176k 125.18
Tractor Supply Company (TSCO) 0.8 $22M 323k 67.35
Baxter International (BAX) 0.8 $22M 457k 47.60
Johnson & Johnson (JNJ) 0.8 $22M 185k 118.13
United Parcel Service (UPS) 0.8 $22M 200k 109.36
SYSCO Corporation (SYY) 0.8 $22M 443k 49.01
Sherwin-Williams Company (SHW) 0.8 $22M 79k 276.66
Visa (V) 0.8 $22M 263k 82.70
CONSOL Energy 0.8 $22M 1.1M 19.20
VMware 0.8 $22M 298k 73.35
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 27k 804.06
General Mills (GIS) 0.8 $22M 336k 63.88
American Eagle Outfitters (AEO) 0.8 $21M 1.2M 17.86
Apache Corporation 0.8 $21M 331k 63.87
Devon Energy Corporation (DVN) 0.8 $21M 477k 44.11
Range Resources (RRC) 0.7 $20M 521k 38.75
Altria (MO) 0.7 $19M 306k 63.23
Freeport-McMoRan Copper & Gold (FCX) 0.5 $14M 1.3M 10.86