Ardevora Asset Management as of Dec. 31, 2016
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.2 | $33M | 313k | 106.74 | |
| Nabors Industries | 1.2 | $33M | 2.0M | 16.40 | |
| Yandex Nv-a (YNDX) | 1.1 | $32M | 1.6M | 20.13 | |
| Cintas Corporation (CTAS) | 1.1 | $31M | 268k | 115.56 | |
| Dr Pepper Snapple | 1.1 | $31M | 341k | 90.67 | |
| C.R. Bard | 1.1 | $31M | 137k | 224.66 | |
| UnitedHealth (UNH) | 1.1 | $31M | 191k | 160.04 | |
| VCA Antech | 1.1 | $31M | 447k | 68.65 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $30M | 416k | 72.97 | |
| Toro Company (TTC) | 1.1 | $31M | 546k | 55.95 | |
| Cognex Corporation (CGNX) | 1.1 | $30M | 479k | 63.62 | |
| Lennox International (LII) | 1.1 | $30M | 197k | 153.17 | |
| Broadridge Financial Solutions (BR) | 1.1 | $30M | 452k | 66.30 | |
| Deluxe Corporation (DLX) | 1.1 | $30M | 417k | 71.61 | |
| HEICO Corporation (HEI) | 1.1 | $30M | 385k | 77.15 | |
| Teleflex Incorporated (TFX) | 1.1 | $30M | 186k | 161.15 | |
| Monolithic Power Systems (MPWR) | 1.1 | $30M | 363k | 81.93 | |
| Xilinx | 1.1 | $30M | 489k | 60.37 | |
| Henry Schein (HSIC) | 1.1 | $30M | 195k | 151.71 | |
| Paychex (PAYX) | 1.1 | $29M | 480k | 60.88 | |
| Synopsys (SNPS) | 1.1 | $29M | 499k | 58.86 | |
| Navistar International Corporation | 1.1 | $29M | 934k | 31.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $29M | 417k | 70.02 | |
| A. O. Smith Corporation (AOS) | 1.0 | $29M | 615k | 47.35 | |
| Jack Henry & Associates (JKHY) | 1.0 | $29M | 328k | 88.78 | |
| Electronic Arts (EA) | 1.0 | $29M | 365k | 78.76 | |
| MSC Industrial Direct (MSM) | 1.0 | $29M | 312k | 92.39 | |
| Equifax (EFX) | 1.0 | $28M | 241k | 118.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $29M | 178k | 160.11 | |
| 3M Company (MMM) | 1.0 | $28M | 159k | 178.57 | |
| Hologic (HOLX) | 1.0 | $28M | 703k | 40.12 | |
| Avery Dennison Corporation (AVY) | 1.0 | $28M | 403k | 70.22 | |
| Hormel Foods Corporation (HRL) | 1.0 | $28M | 807k | 34.81 | |
| IDEXX Laboratories (IDXX) | 1.0 | $28M | 239k | 117.27 | |
| FactSet Research Systems (FDS) | 1.0 | $28M | 170k | 163.43 | |
| Trinity Industries (TRN) | 1.0 | $28M | 1.0M | 27.76 | |
| Huntington Ingalls Inds (HII) | 1.0 | $28M | 151k | 184.19 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $28M | 1.4M | 20.26 | |
| Alibaba Group Holding (BABA) | 1.0 | $28M | 317k | 87.81 | |
| RPM International (RPM) | 1.0 | $28M | 515k | 53.83 | |
| NetEase (NTES) | 1.0 | $28M | 128k | 215.34 | |
| Quanta Services (PWR) | 1.0 | $28M | 792k | 34.85 | |
| Allegiant Travel Company (ALGT) | 1.0 | $28M | 166k | 166.40 | |
| Republic Services (RSG) | 1.0 | $28M | 481k | 57.05 | |
| Leggett & Platt (LEG) | 1.0 | $27M | 560k | 48.88 | |
| Timken Company (TKR) | 1.0 | $27M | 686k | 39.70 | |
| TJX Companies (TJX) | 1.0 | $27M | 362k | 75.13 | |
| Nordson Corporation (NDSN) | 1.0 | $27M | 244k | 112.05 | |
| FMC Technologies | 1.0 | $27M | 761k | 35.53 | |
| Grand Canyon Education (LOPE) | 1.0 | $27M | 464k | 58.45 | |
| Energen Corporation | 1.0 | $27M | 471k | 57.67 | |
| Texas Roadhouse (TXRH) | 1.0 | $27M | 562k | 48.24 | |
| F5 Networks (FFIV) | 1.0 | $27M | 187k | 144.72 | |
| KAR Auction Services (KAR) | 1.0 | $27M | 638k | 42.62 | |
| NetApp (NTAP) | 1.0 | $27M | 757k | 35.27 | |
| General Dynamics Corporation (GD) | 1.0 | $27M | 155k | 172.66 | |
| Southwestern Energy Company (SWN) | 1.0 | $27M | 2.5M | 10.82 | |
| Amdocs Ltd ord (DOX) | 1.0 | $27M | 459k | 58.25 | |
| CommVault Systems (CVLT) | 1.0 | $27M | 519k | 51.40 | |
| Quintiles Transnatio Hldgs I | 1.0 | $27M | 354k | 76.05 | |
| Amphenol Corporation (APH) | 0.9 | $27M | 395k | 67.20 | |
| Nucor Corporation (NUE) | 0.9 | $26M | 443k | 59.52 | |
| Discovery Communications | 0.9 | $26M | 951k | 27.41 | |
| Ball Corporation (BALL) | 0.9 | $26M | 347k | 75.07 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $25M | 208k | 122.33 | |
| Cinemark Holdings (CNK) | 0.9 | $25M | 654k | 38.36 | |
| Hasbro (HAS) | 0.9 | $25M | 318k | 77.79 | |
| Red Hat | 0.9 | $25M | 356k | 69.70 | |
| Home Depot (HD) | 0.9 | $25M | 183k | 134.08 | |
| Waters Corporation (WAT) | 0.9 | $24M | 180k | 134.39 | |
| Kennametal (KMT) | 0.9 | $24M | 776k | 31.26 | |
| Vantiv Inc Cl A | 0.9 | $24M | 406k | 59.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $24M | 342k | 69.05 | |
| Applied Materials (AMAT) | 0.8 | $24M | 733k | 32.27 | |
| O'reilly Automotive (ORLY) | 0.8 | $23M | 84k | 278.41 | |
| International Paper Company (IP) | 0.8 | $23M | 427k | 53.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $22M | 353k | 62.14 | |
| United Parcel Service (UPS) | 0.8 | $22M | 189k | 114.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 210k | 103.68 | |
| Intuit (INTU) | 0.8 | $22M | 189k | 114.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $21M | 380k | 55.52 | |
| Lowe's Companies (LOW) | 0.8 | $21M | 298k | 71.12 | |
| Facebook Inc cl a (META) | 0.8 | $21M | 185k | 115.05 | |
| Devon Energy Corporation (DVN) | 0.8 | $21M | 460k | 45.67 | |
| Tractor Supply Company (TSCO) | 0.8 | $21M | 275k | 75.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 181k | 115.21 | |
| Sherwin-Williams Company (SHW) | 0.8 | $21M | 78k | 268.74 | |
| Ross Stores (ROST) | 0.8 | $21M | 320k | 65.60 | |
| Mettler-Toledo International (MTD) | 0.8 | $21M | 50k | 418.57 | |
| Clorox Company (CLX) | 0.8 | $21M | 175k | 120.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $21M | 352k | 58.44 | |
| Apache Corporation | 0.7 | $21M | 327k | 63.47 | |
| SYSCO Corporation (SYY) | 0.7 | $21M | 371k | 55.37 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $20M | 145k | 140.00 | |
| Qualcomm (QCOM) | 0.7 | $20M | 312k | 65.20 | |
| Accenture (ACN) | 0.7 | $21M | 175k | 117.13 | |
| Visa (V) | 0.7 | $20M | 260k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $20M | 26k | 792.45 | |
| Danaher Corporation (DHR) | 0.7 | $20M | 258k | 77.84 | |
| VMware | 0.7 | $20M | 254k | 78.73 | |
| Baxter International (BAX) | 0.7 | $20M | 445k | 44.34 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 194k | 102.95 | |
| Activision Blizzard | 0.7 | $20M | 550k | 36.11 | |
| Seagate Technology Com Stk | 0.7 | $20M | 522k | 38.17 | |
| Amazon (AMZN) | 0.7 | $20M | 26k | 749.88 | |
| CONSOL Energy | 0.7 | $19M | 1.1M | 18.23 | |
| Coach | 0.7 | $19M | 534k | 35.02 | |
| American Eagle Outfitters (AEO) | 0.7 | $18M | 1.2M | 15.17 | |
| Nordstrom (JWN) | 0.6 | $17M | 345k | 47.93 |
