Ardevora Asset Management LLP — Q2 2017 13F Holdings

Name: Ardevora Asset Management LLP — 13F Holdings, Q2 2017
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.50%	—	+3.79%
2	BCRUSD	Cr Bard INC	Stock-Other	1.37%	—	+0.44%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	1.34%	—	—
4	NTES	Netease Inc-adr	Stock-Comm Services	1.29%	—	+7.24%
5	DGX	Quest Diagnostics INC	Stock-Healthcare	1.29%	—	+1017.93%
6	EA	Electronic Arts INC	Stock-Comm Services	1.26%	—	+1.12%
7	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.26%	—	-2.66%
8	BR	Broadridge Financial Solutio	Stock-Tech	1.25%	—	+9.97%
9	CE	Celanese CORP	Stock-Materials	1.24%	—	+1053.20%
10	TTC	Toro Co	Stock-Industrials	1.23%	—	+3.69%
11	LII	Lennox International INC	Stock-Industrials	1.23%	—	+7.50%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.21%	—	-8.10%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	1.20%	—	+8.63%
14	EFX	Equifax INC	Stock-Industrials	1.19%	—	+10.27%
15	HEI	Heico CORP	Stock-Industrials	1.19%	—	+32.91%
16	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.18%	—	+18.45%
17	CTAS	Cintas CORP	Stock-Industrials	1.18%	—	+8.77%
18	SNPS	Synopsys INC	Stock-Tech	1.17%	—	+4.10%
19	BURL	Burlington Stores INC	Stock-Consumer Disc	1.17%	—	+1116.31%
20	ROP	Roper Technologies INC	Stock-Tech	1.16%	—	—
21	✓	Quintiles Transnational Holdin	Stock-Other	1.15%	—	+9.63%
22	TRN	Trinity Industries INC	Stock-Other	1.15%	—	+24.49%
23	TFX	Teleflex INC	Stock-Healthcare	1.15%	—	-3.42%
24	ANETEUR	Arista Networks INC	Stock-Other	1.15%	—	—
25	CVLT	Commvault Systems INC	Stock-Tech	1.15%	—	+18.28%
26	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	-19.31%
27	CGNX	Cognex CORP	Stock-Tech	1.15%	—	-8.05%
28	JKHY	Jack Henry & Associates INC	Stock-Tech	1.14%	—	+6.16%
29	SNI	Scripps Networks Inter-cl A	Stock-Other	1.14%	—	—
30	SANM	Sanmina CORP	Stock-Tech	1.14%	—	—
31	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.13%	—	+35.76%
32	MA	Mastercard INC - A	Stock-Financials	1.13%	—	—
33	NAV	Navistar International CORP	Stock-Other	1.13%	—	+32.09%
34	HO1	Hologic INC	Stock-Other	1.12%	—	+8.26%
35	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+46.03%
36	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.10%	—	+13.06%
37	GD	General Dynamics CORP	Stock-Industrials	1.10%	—	+6.28%
38	DISCAUSD	Discovery INC - A	Stock-Other	1.10%	—	+32.62%
39	NDSN	Nordson CORP	Stock-Industrials	1.10%	—	+16.38%
40	APH	Amphenol Corp-cl A	Stock-Tech	1.10%	—	+13.31%
41	RSG	Republic Services INC	Stock-Industrials	1.09%	—	+11.19%
42	PWR	Quanta Services INC	Stock-Industrials	1.09%	—	+32.55%
43	OAK	Oaktree Capital Group LLC	Stock-Other	1.09%	—	—
44	LEA	Lear CORP	Stock-Consumer Disc	1.09%	—	—
45	CNK	Cinemark Holdings INC	Stock-Other	1.08%	—	+29.76%
46	WWD	Woodward INC	Stock-Industrials	1.08%	—	—
47	NTAP	Netapp INC	Stock-Tech	1.08%	—	+14.75%
48	RPM	Rpm International INC	Stock-Materials	1.08%	—	+16.06%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.08%	—	+19.58%
50	HII	Huntington Ingalls Industrie	Stock-Industrials	1.07%	—	+14.34%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Ardevora Asset Management LLP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGX	Quest Diagnostics INC	+1.2%	+1017.93%	Add
2	CE	Celanese CORP	+1.1%	+1053.20%	Add
3	BURL	Burlington Stores INC	+1.1%	+1116.31%	Add
4	MELI	Mercadolibre INC	—	NEW	New buy
5	ROP	Roper Technologies INC	—	NEW	New buy
6	ANETEUR	Arista Networks INC	—	NEW	New buy
7	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
8	SANM	Sanmina CORP	—	NEW	New buy
9	MA	Mastercard INC - A	—	NEW	New buy
10	✓		—	EXIT	Sold out
11	OAK	Oaktree Capital Group LLC	—	NEW	New buy
12	LEA	Lear CORP	—	NEW	New buy
13	WWD	Woodward INC	—	NEW	New buy
14	NBIS	Nebius Group NV	—	EXIT	Sold out
15	KLAC	Kla CORP	—	NEW	New buy
16	TER	Teradyne INC	—	NEW	New buy
17	HAS	Hasbro INC	—	EXIT	Sold out
18	RHT1EUR	Red Hat INC	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	TKR	Timken Co	—	EXIT	Sold out
21	DLX	Deluxe CORP	—	EXIT	Sold out
22	HSIC	Henry Schein INC	—	EXIT	Sold out
23	AVY	Avery Dennison CORP	—	EXIT	Sold out
24	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
25	WAT	Waters CORP	—	EXIT	Sold out
26	DOX	Amdocs Limited	—	EXIT	Sold out
27	ZTS	Zoetis INC	—	NEW	New buy
28	BBY	Best Buy Co INC	—	NEW	New buy
29	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	XLNXEUR	Xilinx INC	—	EXIT	Sold out
32	OPLN	Openlane INC	—	EXIT	Sold out
33	CERNCHF	Cerner CORP	—	NEW	New buy
34	FFIV	F5 INC	—	EXIT	Sold out
35	FDS	Factset Research Systems INC	—	EXIT	Sold out
36	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
37	NUE	Nucor CORP	—	EXIT	Sold out
38	BALL	Ball CORP	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	NEW	New buy
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	HRL	Hormel Foods CORP	—	EXIT	Sold out
42	ALGT	Allegiant Travel Co	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	ADI	Analog Devices INC	—	NEW	New buy
45	CLX	Clorox Company	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	IP	International Paper Co	—	EXIT	Sold out