Boussard & Gavaudan Asset Management

Boussard & Gavaudan Asset Management as of Dec. 31, 2013

Portfolio Holdings for Boussard & Gavaudan Asset Management

Boussard & Gavaudan Asset Management holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tim Participacoes Sa- 33.2 $47M 1.8M 26.24
Beam 31.9 $45M 661k 68.06
Intel Corporation (INTC) 12.6 $18M 684k 25.95
ARM Holdings 7.1 $10M 184k 54.73
LSI Corporation 0.2 $292k 27k 11.03
Marathon Petroleum Corp (MPC) 0.2 $296k 3.2k 91.87
Tesoro Corporation 0.2 $275k 4.7k 58.41
Phillips 66 (PSX) 0.2 $277k 3.6k 77.22
Ameriprise Financial (AMP) 0.2 $262k 2.3k 115.16
Legg Mason 0.2 $269k 6.2k 43.47
Western Digital (WDC) 0.2 $273k 3.3k 83.95
Seagate Technology Com Stk 0.2 $267k 4.8k 56.14
Southwest Airlines (LUV) 0.2 $267k 14k 18.86
Monster Beverage 0.2 $267k 3.9k 67.68
Time Warner Cable 0.2 $251k 1.9k 135.24
Assurant (AIZ) 0.2 $254k 3.8k 66.41
American Express Company (AXP) 0.2 $248k 2.7k 90.61
Lincoln National Corporation (LNC) 0.2 $254k 4.9k 51.59
Northrop Grumman Corporation (NOC) 0.2 $249k 2.2k 114.48
McGraw-Hill Companies 0.2 $247k 3.2k 78.31
McKesson Corporation (MCK) 0.2 $260k 1.6k 161.59
Macy's (M) 0.2 $254k 4.8k 53.32
Yahoo! 0.2 $251k 6.2k 40.37
Wyndham Worldwide Corporation 0.2 $250k 3.4k 73.64
Flowserve Corporation (FLS) 0.2 $260k 3.3k 78.69
Pentair 0.2 $247k 3.2k 77.53
CBS Corporation 0.2 $238k 3.7k 63.69
Dun & Bradstreet Corporation 0.2 $244k 2.0k 122.55
Avery Dennison Corporation (AVY) 0.2 $239k 4.8k 50.16
Harris Corporation 0.2 $244k 3.5k 69.73
C.R. Bard 0.2 $240k 1.8k 133.85
Verisign (VRSN) 0.2 $242k 4.1k 59.74
Unum (UNM) 0.2 $239k 6.8k 35.13
Mylan 0.2 $234k 5.4k 43.33
Xerox Corporation 0.2 $244k 20k 12.18
Marriott International (MAR) 0.2 $243k 4.9k 49.39
Fifth Third Ban (FITB) 0.2 $240k 11k 21.00
AutoZone (AZO) 0.2 $233k 487.00 478.44
Omni (OMC) 0.2 $242k 3.2k 74.48
Oracle Corporation (ORCL) 0.2 $239k 6.2k 38.32
Zimmer Holdings (ZBH) 0.2 $234k 2.5k 93.26
Juniper Networks (JNPR) 0.2 $234k 10k 22.54
Ingersoll-rand Co Ltd-cl A 0.2 $246k 4.0k 61.67
L-3 Communications Holdings 0.2 $234k 2.2k 106.70
St. Jude Medical 0.2 $238k 3.8k 61.93
Ball Corporation (BALL) 0.2 $238k 4.6k 51.68
General Motors Company (GM) 0.2 $234k 5.7k 40.83
Motorola Solutions (MSI) 0.2 $234k 3.5k 67.42
Aon 0.2 $233k 2.8k 83.96
Directv 0.2 $238k 3.5k 68.99
Time Warner 0.2 $219k 3.1k 69.61
Goldman Sachs (GS) 0.2 $232k 1.3k 177.51
State Street Corporation (STT) 0.2 $230k 3.1k 73.37
Discover Financial Services (DFS) 0.2 $229k 4.1k 55.94
People's United Financial 0.2 $219k 15k 15.11
Home Depot (HD) 0.2 $225k 2.7k 82.39
Johnson & Johnson (JNJ) 0.2 $219k 2.4k 91.48
Kohl's Corporation (KSS) 0.2 $226k 4.0k 56.74
Rockwell Collins 0.2 $226k 3.1k 74.07
Aetna 0.2 $222k 3.2k 68.73
Allstate Corporation (ALL) 0.2 $223k 4.1k 54.44
CareFusion Corporation 0.2 $222k 5.6k 39.74
Computer Sciences Corporation 0.2 $223k 4.0k 55.96
Texas Instruments Incorporated (TXN) 0.2 $226k 5.2k 43.82
WellPoint 0.2 $229k 2.5k 92.49
Agilent Technologies Inc C ommon (A) 0.2 $230k 4.0k 57.17
Torchmark Corporation 0.2 $223k 2.9k 78.08
Illinois Tool Works (ITW) 0.2 $227k 2.7k 83.98
Dover Corporation (DOV) 0.2 $222k 2.3k 96.35
CF Industries Holdings (CF) 0.2 $229k 981.00 233.44
Lam Research Corporation (LRCX) 0.2 $219k 4.0k 54.38
Celgene Corporation 0.2 $226k 1.3k 168.78
Coca-cola Enterprises 0.2 $227k 5.2k 44.07
Via 0.1 $215k 2.5k 87.19
Bed Bath & Beyond 0.1 $214k 2.7k 80.30
NVIDIA Corporation (NVDA) 0.1 $213k 13k 15.99
Airgas 0.1 $217k 1.9k 111.63
Boston Scientific Corporation (BSX) 0.1 $211k 18k 12.02
Interpublic Group of Companies (IPG) 0.1 $213k 12k 17.67
Merck & Co (MRK) 0.1 $217k 4.3k 50.12
Lowe's Companies (LOW) 0.1 $215k 4.3k 49.47
GameStop (GME) 0.1 $206k 4.2k 49.33
American International (AIG) 0.1 $217k 4.2k 51.09
Xl Group 0.1 $213k 6.7k 31.85
O'reilly Automotive (ORLY) 0.1 $208k 1.6k 128.71
Delphi Automotive 0.1 $213k 3.5k 60.19
Adt 0.1 $206k 5.1k 40.51
Tenet Healthcare Corporation (THC) 0.1 $211k 5.0k 42.16
Fossil (FOSL) 0.1 $213k 1.8k 120.20
Western Union Company (WU) 0.1 $191k 11k 17.29
CarMax (KMX) 0.1 $200k 4.3k 47.03
NetApp (NTAP) 0.1 $200k 4.9k 41.20
J.M. Smucker Company (SJM) 0.1 $204k 2.0k 103.40
Kimco Realty Corporation (KIM) 0.1 $204k 10k 19.76
Denbury Resources 0.1 $184k 11k 16.43