Ardevora Asset Management LLP — Q3 2015 13F Holdings

Name: Ardevora Asset Management LLP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608108

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JBLU	Jetblue Airways CORP	Stock-Industrials	1.82%	—	+22.10%
2	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.76%	—	+30.97%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.62%	—	+27.32%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	—	+31.82%
5	✓	Ultimate Software Group INC	Stock-Other	1.59%	—	+23.39%
6	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.59%	—	—
7	BR	Broadridge Financial Solutio	Stock-Tech	1.58%	—	+22.95%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	1.57%	—	+22.76%
9	ROP	Roper Technologies INC	Stock-Tech	1.56%	—	+47.61%
10	ADBE	Adobe INC	Stock-Tech	1.56%	—	+31.34%
11	EA	Electronic Arts INC	Stock-Comm Services	1.56%	—	+30.24%
12	NVDA	Nvidia CORP	Stock-Tech	1.55%	—	+24.93%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.54%	—	+29.01%
14	NTES	Netease Inc-adr	Stock-Comm Services	1.52%	—	+53.16%
15	FISV	Fiserv INC	Stock-Other	1.52%	—	+25.05%
16	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.52%	—	+37.06%
17	CTAS	Cintas CORP	Stock-Industrials	1.52%	—	+23.79%
18	RHI	Robert Half INC	Stock-Industrials	1.52%	—	+45.20%
19	FFIV	F5 INC	Stock-Tech	1.51%	—	+35.18%
20	MD	Pediatrix Medical Group INC	Stock-Other	1.48%	—	+23.35%
21	HSIC	Henry Schein INC	Stock-Healthcare	1.47%	—	+34.96%
22	NOW	Servicenow INC	Stock-Tech	1.46%	—	+34.86%
23	AOS	Smith (a.o.) CORP	Stock-Industrials	1.46%	—	+37.44%
24	SNPS	Synopsys INC	Stock-Tech	1.44%	—	+33.04%
25	MCO	Moody's CORP	Stock-Financials	1.44%	—	+35.80%
26	KR	Kroger Co	Stock-Consumer Staples	1.44%	—	+146.37%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+34.25%
28	LUV	Southwest Airlines Co	Stock-Industrials	1.43%	—	+22.82%
29	NEU	Newmarket CORP	Stock-Materials	1.42%	—	+50.36%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	—	+45.06%
31	IPGP	Ipg Photonics CORP	Stock-Tech	1.42%	—	+33.96%
32	WAB	Wabtec CORP	Stock-Industrials	1.40%	—	+28.76%
33	PPG	Ppg Industries INC	Stock-Materials	1.40%	—	+58.19%
34	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.35%	—	+30.18%
35	AWK	American Water Works Co INC	Stock-Utilities	1.34%	—	+18.02%
36	ODFL	Old Dominion Freight Line	Stock-Industrials	1.34%	—	+31.53%
37	NJR	New Jersey Resources CORP	Stock-Utilities	1.34%	—	+22.86%
38	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.32%	—	+23.27%
39	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	+17.97%
40	TXN	Texas Instruments INC	Stock-Tech	1.32%	—	+39.56%
41	AVGO	Broadcom Inc.	Stock-Tech	1.31%	—	+26.48%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.31%	—	+26.29%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	1.31%	—	+17.76%
44	DOX	Amdocs Limited	Stock-Tech	1.30%	—	+22.74%
45	FTNT	Fortinet INC	Stock-Tech	1.27%	—	+18.51%
46	RHT1EUR	Red Hat INC	Stock-Other	1.26%	—	+29.20%
47	GD	General Dynamics CORP	Stock-Industrials	1.24%	—	+27.19%
48	DLX	Deluxe CORP	Stock-Other	1.23%	—	+31.40%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	1.22%	—	—
50	PII	Polaris INC	Stock-Consumer Disc	1.22%	—	+45.74%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Ardevora Asset Management LLP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBLU	Jetblue Airways CORP	+0.4%	+22.10%	Add
2	IDXX	Idexx Laboratories INC	+0.4%	+30.97%	Add
3	NVDA	Nvidia CORP	+0.3%	+24.93%	Add
4	CMG	Chipotle Mexican Grill INC	+0.3%	+47.69%	Add
5	COST	Costco Wholesale CORP	+0.2%	+31.82%	Add
6	LUV	Southwest Airlines Co	+0.2%	+22.82%	Add
7	STZ	Constellation Brands Inc-a	+0.2%	+27.32%	Add
8	V	Visa Inc-class A Shares	+0.2%	+50.08%	Add
9	AMZN	Amazon.com INC	+0.2%	+42.03%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+46.73%	Add
11	GOOG	Alphabet A	+0.2%	+41.82%	Add
12	LBEUR	L Brands INC	+0.2%	+58.45%	Add
13	BR	Broadridge Financial Solutio	+0.2%	+22.95%	Add
14	HD	Home Depot INC	+0.2%	+47.72%	Add
15	✓	Ultimate Software Group INC	+0.2%	+23.39%	Add
16	ROP	Roper Technologies INC	+0.2%	+47.61%	Add
17	RHI	Robert Half INC	+0.2%	+45.20%	Add
18	ADBE	Adobe INC	+0.2%	+31.34%	Add
19	EA	Electronic Arts INC	+0.2%	+30.24%	Add
20	CRM	Salesforce INC	+0.2%	+49.29%	Add
21	TJX	Tjx Companies INC	+0.2%	+22.76%	Add
22	KMB	Kimberly-clark CORP	+0.2%	+29.01%	Add
23	TXN	Texas Instruments INC	+0.2%	+39.56%	Add
24	NJR	New Jersey Resources CORP	+0.1%	+22.86%	Add
25	AWK	American Water Works Co INC	+0.1%	+18.02%	Add
26	FISV	Fiserv INC	+0.1%	+25.05%	Add
27	DPZ	Domino's Pizza INC	+0.1%	+37.06%	Add
28	FFIV	F5 INC	+0.1%	+35.18%	Add
29	MO	Altria Group INC	+0.1%	+17.97%	Add
30	NTES	Netease Inc-adr	+0.1%	+53.16%	Add
31	MD	Pediatrix Medical Group INC	+0.1%	+23.35%	Add
32	DOX	Amdocs Limited	+0.1%	+22.74%	Add
33	CTAS	Cintas CORP	+0.1%	+23.79%	Add
34	HSIC	Henry Schein INC	+0.1%	+34.96%	Add
35	NOW	Servicenow INC	+0.1%	+34.86%	Add
36	AOS	Smith (a.o.) CORP	+0.1%	+37.44%	Add
37	MCO	Moody's CORP	+0.1%	+35.80%	Add
38	CVS	Cvs Health CORP	+0.1%	+34.25%	Add
39	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
40	IFF	Intl Flavors & Fragrances	—	NEW	New buy
41	ATHM	Autohome Inc-adr	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
45	CNC	Centene CORP	—	EXIT	Sold out
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	✓	Outerwall INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	COR	Cencora INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out