Boussard & Gavaudan Asset Management

Boussard & Gavaudan Asset Management as of March 31, 2014

Portfolio Holdings for Boussard & Gavaudan Asset Management

Boussard & Gavaudan Asset Management holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tim Participacoes Sa- 37.4 $61M 2.3M 25.84
Mead Johnson Nutrition 27.1 $44M 530k 83.06
Intel Corporation (INTC) 10.7 $17M 669k 25.87
Reynolds American 7.1 $12M 217k 53.41
ARM Holdings 1.5 $2.4M 48k 50.27
Actavis 0.3 $519k 2.6k 203.53
Signature Bank (SBNY) 0.3 $432k 3.5k 123.78
Alliance Data Systems Corporation (BFH) 0.3 $423k 1.6k 272.90
Wabtec Corporation (WAB) 0.3 $426k 5.5k 77.60
Biogen Idec (BIIB) 0.2 $394k 1.3k 303.08
Acuity Brands (AYI) 0.2 $384k 2.9k 131.96
O'reilly Automotive (ORLY) 0.2 $393k 2.7k 148.02
Jazz Pharmaceuticals (JAZZ) 0.2 $368k 2.7k 137.31
Tyson Foods (TSN) 0.2 $293k 6.7k 43.42
Sunedison 0.2 $299k 16k 18.72
Packaging Corporation of America (PKG) 0.2 $275k 3.9k 69.97
FLIR Systems 0.2 $268k 7.5k 35.68
priceline.com Incorporated 0.2 $270k 225.00 1200.00
Under Armour (UAA) 0.2 $284k 2.5k 114.98
Southwest Airlines (LUV) 0.2 $281k 12k 23.45
Alexion Pharmaceuticals 0.2 $278k 1.9k 150.27
MasterCard Incorporated (MA) 0.2 $256k 3.5k 74.20
Legg Mason 0.2 $254k 5.2k 48.86
NVIDIA Corporation (NVDA) 0.2 $254k 14k 17.97
Halliburton Company (HAL) 0.2 $263k 4.5k 59.06
Intuitive Surgical (ISRG) 0.2 $255k 586.00 435.15
Marriott International (MAR) 0.2 $256k 4.6k 55.90
NewMarket Corporation (NEU) 0.2 $266k 685.00 388.32
Juniper Networks (JNPR) 0.2 $258k 10k 25.84
Alaska Air (ALK) 0.2 $267k 2.9k 92.39
SanDisk Corporation 0.2 $260k 3.2k 81.12
Northrop Grumman Corporation (NOC) 0.1 $243k 2.0k 122.98
C.R. Bard 0.1 $247k 1.7k 146.59
Western Digital (WDC) 0.1 $246k 2.7k 91.62
Laboratory Corp. of America Holdings 0.1 $242k 2.5k 98.13
United Rentals (URI) 0.1 $245k 2.6k 94.23
Rockwell Collins 0.1 $242k 3.1k 79.08
Mylan 0.1 $248k 5.2k 47.76
Aetna 0.1 $245k 3.3k 74.36
McKesson Corporation (MCK) 0.1 $247k 1.4k 176.68
Computer Sciences Corporation 0.1 $245k 4.0k 60.75
Macy's (M) 0.1 $250k 4.2k 58.99
Texas Instruments Incorporated (TXN) 0.1 $243k 5.2k 47.02
WellPoint 0.1 $244k 2.5k 99.59
Fifth Third Ban (FITB) 0.1 $246k 11k 22.96
AutoZone (AZO) 0.1 $250k 471.00 530.79
Oracle Corporation (ORCL) 0.1 $240k 5.9k 40.62
Varian Medical Systems 0.1 $242k 2.9k 83.45
CF Industries Holdings (CF) 0.1 $247k 971.00 254.38
Quest Diagnostics Incorporated (DGX) 0.1 $244k 4.2k 57.64
L-3 Communications Holdings 0.1 $250k 2.1k 117.92
St. Jude Medical 0.1 $237k 3.6k 65.15
Ball Corporation (BALL) 0.1 $238k 4.4k 54.42
Kimco Realty Corporation (KIM) 0.1 $250k 11k 21.91
Coca-cola Enterprises 0.1 $245k 5.1k 47.72
Directv 0.1 $250k 3.3k 76.66
Time Warner Cable 0.1 $230k 1.7k 137.64
Assurant (AIZ) 0.1 $220k 3.4k 64.54
American Express Company (AXP) 0.1 $226k 2.5k 90.76
Lincoln National Corporation (LNC) 0.1 $221k 4.4k 50.47
Discover Financial Services (DFS) 0.1 $234k 4.0k 57.88
People's United Financial 0.1 $223k 15k 14.79
Moody's Corporation (MCO) 0.1 $227k 2.9k 78.79
Via 0.1 $220k 2.6k 84.97
CBS Corporation 0.1 $221k 3.5k 62.41
CarMax (KMX) 0.1 $223k 4.8k 46.53
Kohl's Corporation (KSS) 0.1 $226k 4.0k 56.51
Stanley Black & Decker (SWK) 0.1 $227k 2.8k 80.81
Avery Dennison Corporation (AVY) 0.1 $227k 4.5k 50.27
Unum (UNM) 0.1 $225k 6.5k 34.87
Allstate Corporation (ALL) 0.1 $234k 4.2k 56.33
CareFusion Corporation 0.1 $227k 5.7k 40.11
Gap (GAP) 0.1 $230k 5.8k 39.69
Agilent Technologies Inc C ommon (A) 0.1 $220k 3.9k 55.84
Torchmark Corporation 0.1 $225k 2.9k 78.02
Lowe's Companies (LOW) 0.1 $223k 4.6k 48.85
Dover Corporation (DOV) 0.1 $230k 2.8k 81.39
Wyndham Worldwide Corporation 0.1 $225k 3.1k 73.22
Seagate Technology Com Stk 0.1 $226k 4.0k 55.83
Lam Research Corporation 0.1 $227k 4.1k 54.84
Intuit (INTU) 0.1 $230k 3.0k 77.70
Denbury Resources 0.1 $226k 14k 16.41
Flowserve Corporation (FLS) 0.1 $222k 2.9k 77.65
Xl Group 0.1 $220k 7.1k 30.92
Aon 0.1 $225k 2.7k 83.61
Phillips 66 (PSX) 0.1 $226k 2.9k 76.92
Pentair 0.1 $230k 2.9k 79.04
Tenet Healthcare Corporation (THC) 0.1 $226k 5.4k 42.24
Time Warner 0.1 $212k 3.2k 65.27
Goldman Sachs (GS) 0.1 $208k 1.3k 163.14
State Street Corporation (STT) 0.1 $213k 3.1k 69.38
Western Union Company (WU) 0.1 $216k 13k 16.41
Ameriprise Financial (AMP) 0.1 $217k 2.0k 110.26
Home Depot (HD) 0.1 $217k 2.8k 78.82
3M Company (MMM) 0.1 $218k 1.6k 134.90
Travelers Companies (TRV) 0.1 $212k 2.5k 84.66
Airgas 0.1 $214k 2.0k 105.73
Interpublic Group of Companies (IPG) 0.1 $218k 13k 17.03
CIGNA Corporation 0.1 $211k 2.6k 81.85
Illinois Tool Works (ITW) 0.1 $218k 2.7k 81.34
Dollar Tree (DLTR) 0.1 $207k 4.0k 51.83
Visa (V) 0.1 $218k 1.0k 214.99
Discovery Communications 0.1 $206k 2.5k 82.70
Ingersoll-rand Co Ltd-cl A 0.1 $210k 3.7k 57.16
Motorola Solutions (MSI) 0.1 $217k 3.4k 64.70
Marathon Petroleum Corp (MPC) 0.1 $215k 2.5k 87.08
Fossil (FOSL) 0.1 $218k 1.9k 116.02
NetApp (NTAP) 0.1 $201k 5.5k 36.56
Verisign (VRSN) 0.1 $203k 3.8k 53.86
C.H. Robinson Worldwide (CHRW) 0.1 $203k 3.9k 52.20
Yahoo! 0.1 $202k 5.6k 36.25