Ardevora Asset Management LLP — Q2 2016 13F Holdings

Name: Ardevora Asset Management LLP — 13F Holdings, Q2 2016
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	AOS	Smith (a.o.) CORP	Stock-Industrials	1.37%	—	+7.14%
2	BR	Broadridge Financial Solutio	Stock-Tech	1.34%	—	+7.25%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.32%	—	+23.50%
4	NTES	Netease Inc-adr	Stock-Comm Services	1.32%	—	-3.98%
5	CTAS	Cintas CORP	Stock-Industrials	1.32%	—	+4.80%
6	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.31%	—	+25.76%
7	SNPS	Synopsys INC	Stock-Tech	1.28%	—	-0.23%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	+42.38%
9	TTC	Toro Co	Stock-Industrials	1.27%	—	+16.62%
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.27%	—	+9.00%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	—	+18.11%
12	AWK	American Water Works Co INC	Stock-Utilities	1.26%	—	+7.55%
13	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.25%	—	+8.91%
14	HSIC	Henry Schein INC	Stock-Healthcare	1.24%	—	+8.40%
15	CNK	Cinemark Holdings INC	Stock-Other	1.23%	—	+16.83%
16	PPG	Ppg Industries INC	Stock-Materials	1.23%	—	+9.44%
17	NVDA	Nvidia CORP	Stock-Tech	1.23%	—	-20.90%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	+14.73%
19	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.22%	—	+5.98%
20	✓		Stock-Other	1.21%	—	+3.96%
21	EA	Electronic Arts INC	Stock-Comm Services	1.21%	—	-5.81%
22	NJR	New Jersey Resources CORP	Stock-Utilities	1.21%	—	+7.32%
23	BCRUSD	Cr Bard INC	Stock-Other	1.21%	—	+1.56%
24	HEI	Heico CORP	Stock-Industrials	1.21%	—	+7.85%
25	HO1	Hologic INC	Stock-Other	1.21%	—	+47.95%
26	WEP	Magellan Midstream Partners	Stock-Other	1.20%	—	+7.23%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.20%	—	-0.51%
28	TXN	Texas Instruments INC	Stock-Tech	1.19%	—	+8.86%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+65.36%
30	MMM	3m Co	Stock-Industrials	1.19%	—	+47.34%
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.19%	—	-3.41%
32	IPGP	Ipg Photonics CORP	Stock-Tech	1.18%	—	+27.03%
33	MCO	Moody's CORP	Stock-Financials	1.18%	—	+10.80%
34	TFX	Teleflex INC	Stock-Healthcare	1.18%	—	—
35	SABR	Sabre CORP	Stock-Tech	1.17%	—	+11.55%
36	FDS	Factset Research Systems INC	Stock-Financials	1.16%	—	+10.13%
37	✓	Quintiles Transnational Holdin	Stock-Other	1.16%	—	+20.61%
38	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.15%	—	+5.74%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.15%	—	+4.16%
40	IFF	Intl Flavors & Fragrances	Stock-Materials	1.14%	—	+1.45%
41	XLNXEUR	Xilinx INC	Stock-Other	1.14%	—	+61.20%
42	✓	Qlik Technologies INC	Stock-Other	1.14%	—	+8.09%
43	OMC	Omnicom Group	Stock-Comm Services	1.14%	—	+10.45%
44	GD	General Dynamics CORP	Stock-Industrials	1.13%	—	+10.09%
45	NBIS	Nebius Group NV	Stock-Other	1.13%	—	-23.04%
46	DOX	Amdocs Limited	Stock-Tech	1.13%	—	+15.68%
47	SPB	Spectrum Brands Hldgs INC	Stock-Other	1.13%	—	—
48	DLX	Deluxe CORP	Stock-Other	1.12%	—	+5.48%
49	GILD	Gilead Sciences INC	Stock-Healthcare	1.12%	—	+28.57%
50	HON	Honeywell International INC	Stock-Industrials	1.12%	—	+10.90%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Ardevora Asset Management LLP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.4%	+65.36%	Add
2	UNH	Unitedhealth Group INC	+0.3%	+42.38%	Add
3	MMM	3m Co	+0.3%	+47.34%	Add
4	XLNXEUR	Xilinx INC	+0.3%	+61.20%	Add
5	HO1	Hologic INC	+0.3%	+47.95%	Add
6	AWK	American Water Works Co INC	+0.1%	+7.55%	Add
7	NTES	Netease Inc-adr	+0.1%	-3.98%	Trim
8	WSM	Williams-sonoma INC	+0.1%	+39.82%	Add
9	KMB	Kimberly-clark CORP	+0.1%	+23.50%	Add
10	DPZ	Domino's Pizza INC	+0.1%	+25.76%	Add
11	UNP	Union Pacific CORP	+0.1%	+17.24%	Add
12	AOS	Smith (a.o.) CORP	+0.1%	+7.14%	Add
13	NBR	Nabors Industries Ltd.	+0.1%	+14.56%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+24.40%	Add
15	GIS	General Mills INC	+0.1%	+11.87%	Add
16	✓		0%	+3.96%	Add
17	✓	Quintiles Transnational Holdin	0%	+20.61%	Add
18	✓	Energen CORP	0%	-8.01%	Trim
19	BAX	Baxter International INC	0%	+11.47%	Add
20	AMZN	Amazon.com INC	0%	+2.08%	Add
21	HEI	Heico CORP	0%	+7.85%	Add
22	MUR	Murphy Oil CORP	0%	-3.95%	Trim
23	TTC	Toro Co	0%	+16.62%	Add
24	CNK	Cinemark Holdings INC	0%	+16.83%	Add
25	KDP	Keurig Dr Pepper Inc.	0%	+9.00%	Add
26	TXN	Texas Instruments INC	0%	+8.86%	Add
27	WEP	Magellan Midstream Partners	0%	+7.23%	Add
28	HII	Huntington Ingalls Industrie	0%	-3.41%	Trim
29	IDXX	Idexx Laboratories INC	0%	-0.51%	Trim
30	BR	Broadridge Financial Solutio	—	+7.25%	Add
31	COST	Costco Wholesale CORP	—	+18.11%	Add
32	BCRUSD	Cr Bard INC	—	+1.56%	Add
33	FDS	Factset Research Systems INC	—	+10.13%	Add
34	GD	General Dynamics CORP	0%	+10.09%	Add
35	CTAS	Cintas CORP	0%	+4.80%	Add
36	TFX	Teleflex INC	—	NEW	New buy
37	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
38	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
39	✓	Vantiv INC	—	NEW	New buy
40	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	NEW	New buy
42	✓	Supervalu INC	—	EXIT	Sold out
43	DVN	Devon Energy CORP	—	NEW	New buy
44	ED	Consolidated Edison, Inc.	—	NEW	New buy
45	9990302D	Apache CORP	—	NEW	New buy
46	MAR	Marriott International -cl A	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	NEW	New buy