Ardevora Asset Management

Ardevora Asset Management as of Dec. 31, 2017

Portfolio Holdings for Ardevora Asset Management

Ardevora Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burlington Stores (BURL) 1.3 $44M 357k 123.03
Servicenow (NOW) 1.2 $40M 310k 130.39
Navistar International Corporation 1.2 $40M 931k 42.88
Magellan Midstream Partners 1.2 $40M 558k 70.94
Michael Kors Holdings 1.2 $40M 628k 62.95
Broadridge Financial Solutions (BR) 1.2 $39M 434k 90.58
Technipfmc (FTI) 1.2 $39M 1.3M 31.31
Nordson Corporation (NDSN) 1.2 $39M 266k 146.40
V.F. Corporation (VFC) 1.2 $39M 521k 74.00
Southwest Airlines (LUV) 1.2 $39M 590k 65.45
Church & Dwight (CHD) 1.2 $39M 768k 50.17
Ralph Lauren Corp (RL) 1.2 $39M 373k 103.69
MasterCard Incorporated (MA) 1.1 $38M 252k 151.36
Republic Services (RSG) 1.1 $38M 568k 67.61
Teradata Corporation (TDC) 1.1 $38M 991k 38.46
Trinity Industries (TRN) 1.1 $38M 1.0M 37.46
Te Connectivity Ltd for (TEL) 1.1 $38M 401k 95.04
Lennox International (LII) 1.1 $38M 182k 208.26
S&p Global (SPGI) 1.1 $38M 224k 169.40
Cintas Corporation (CTAS) 1.1 $38M 242k 155.83
Visa (V) 1.1 $37M 328k 114.02
Eaton Vance 1.1 $38M 666k 56.39
Ferrari Nv Ord (RACE) 1.1 $38M 358k 104.84
Kimberly-Clark Corporation (KMB) 1.1 $37M 310k 120.66
Aetna 1.1 $37M 206k 180.39
Tableau Software Inc Cl A 1.1 $37M 538k 69.20
Waste Management (WM) 1.1 $37M 429k 86.30
Waters Corporation (WAT) 1.1 $37M 191k 193.19
Msci (MSCI) 1.1 $37M 292k 126.54
Centene Corporation (CNC) 1.1 $37M 365k 100.88
Intercontinental Exchange (ICE) 1.1 $37M 523k 70.56
Oaktree Cap 1.1 $37M 869k 42.10
Fortive (FTV) 1.1 $37M 504k 72.35
Roper Industries (ROP) 1.1 $36M 140k 259.00
Celanese Corporation (CE) 1.1 $36M 338k 107.08
CommVault Systems (CVLT) 1.1 $36M 691k 52.50
Chemours (CC) 1.1 $36M 725k 50.06
Amphenol Corporation (APH) 1.1 $36M 408k 87.80
Texas Roadhouse (TXRH) 1.1 $36M 683k 52.68
Teradyne (TER) 1.1 $36M 855k 41.87
Mrc Global Inc cmn (MRC) 1.1 $36M 2.1M 16.92
Edwards Lifesciences (EW) 1.1 $36M 316k 112.71
Jack Henry & Associates (JKHY) 1.1 $36M 305k 116.96
Becton, Dickinson and (BDX) 1.1 $35M 164k 214.06
Stryker Corporation (SYK) 1.1 $35M 228k 154.84
KLA-Tencor Corporation (KLAC) 1.1 $35M 334k 105.07
American Water Works (AWK) 1.1 $35M 387k 91.49
Iqvia Holdings (IQV) 1.1 $35M 360k 97.90
Mattel (MAT) 1.1 $35M 2.3M 15.38
Fiserv (FI) 1.1 $35M 267k 131.13
MercadoLibre (MELI) 1.1 $35M 111k 314.66
Teleflex Incorporated (TFX) 1.1 $35M 141k 248.82
Melco Crown Entertainment (MLCO) 1.0 $35M 1.2M 29.04
Freeport-McMoRan Copper & Gold (FCX) 1.0 $35M 1.8M 18.96
Quest Diagnostics Incorporated (DGX) 1.0 $35M 352k 98.49
Ingevity (NGVT) 1.0 $35M 491k 70.47
Twitter 1.0 $34M 1.4M 24.01
Nasdaq Omx (NDAQ) 1.0 $34M 444k 76.83
Synopsys (SNPS) 1.0 $34M 394k 85.24
Grand Canyon Education (LOPE) 1.0 $33M 370k 89.53
Kansas City Southern 1.0 $33M 318k 105.22
Huntington Ingalls Inds (HII) 1.0 $33M 140k 235.70
NetEase (NTES) 1.0 $33M 94k 345.07
Texas Instruments Incorporated (TXN) 0.9 $32M 304k 104.44
VMware 0.9 $31M 249k 125.32
Analog Devices (ADI) 0.9 $31M 349k 89.03
Parker-Hannifin Corporation (PH) 0.9 $31M 155k 199.58
Accenture (ACN) 0.9 $31M 199k 153.09
Microsoft Corporation (MSFT) 0.9 $30M 355k 85.54
Thermo Fisher Scientific (TMO) 0.9 $30M 160k 189.88
Intuit (INTU) 0.9 $30M 189k 157.78
Facebook Inc cl a (META) 0.9 $30M 170k 176.46
McKesson Corporation (MCK) 0.9 $30M 190k 155.95
Zoetis Inc Cl A (ZTS) 0.9 $30M 409k 72.04
Regeneron Pharmaceuticals (REGN) 0.9 $29M 78k 375.96
Sherwin-Williams Company (SHW) 0.9 $29M 72k 410.04
Danaher Corporation (DHR) 0.9 $29M 314k 92.82
Vantiv Inc Cl A 0.9 $29M 400k 73.55
Baxter International (BAX) 0.9 $29M 449k 64.64
Carnival Corporation (CCL) 0.9 $29M 436k 66.37
Target Corporation (TGT) 0.9 $29M 444k 65.25
Lowe's Companies (LOW) 0.9 $29M 311k 92.94
Illinois Tool Works (ITW) 0.9 $29M 172k 166.85
Bristol Myers Squibb (BMY) 0.8 $28M 462k 61.28
Cerner Corporation 0.8 $28M 421k 67.39
Oracle Corporation (ORCL) 0.8 $28M 598k 47.28
Comcast Corporation (CMCSA) 0.8 $28M 700k 40.05
Nordstrom (JWN) 0.8 $28M 590k 47.38
Home Depot (HD) 0.8 $28M 146k 189.53
SYSCO Corporation (SYY) 0.8 $27M 444k 60.73
O'reilly Automotive (ORLY) 0.8 $27M 112k 240.54
UnitedHealth (UNH) 0.8 $26M 117k 220.46
RPM International (RPM) 0.8 $25M 482k 52.42
Paypal Holdings (PYPL) 0.7 $24M 330k 73.62
Dr Pepper Snapple 0.7 $22M 230k 97.06
Alibaba Group Holding (BABA) 0.6 $21M 121k 172.43
General Dynamics Corporation (GD) 0.6 $20M 99k 203.45
Alaska Air (ALK) 0.6 $19M 252k 73.51
Workday Inc cl a (WDAY) 0.2 $8.0M 79k 101.75
Skyworks Solutions (SWKS) 0.2 $6.7M 71k 94.95
Entegris (ENTG) 0.1 $4.9M 162k 30.45
Maxim Integrated Products 0.1 $3.4M 64k 52.28
Costco Wholesale Corporation (COST) 0.1 $2.9M 16k 186.09
Microchip Technology (MCHP) 0.1 $2.9M 34k 87.87
Xilinx 0.1 $2.8M 42k 67.41
Take-Two Interactive Software (TTWO) 0.1 $2.8M 26k 109.78
MKS Instruments (MKSI) 0.1 $2.7M 29k 94.51
Washington Prime (WB) 0.1 $2.5M 24k 103.45