Boussard & Gavaudan Asset Management as of June 30, 2014
Portfolio Holdings for Boussard & Gavaudan Asset Management
Boussard & Gavaudan Asset Management holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Participacoes Sa- | 32.3 | $77M | 2.6M | 29.17 | |
| Mead Johnson Nutrition | 25.0 | $59M | 638k | 93.10 | |
| Qualcomm (QCOM) | 20.2 | $48M | 607k | 79.33 | |
| Criteo Sa Ads (CRTO) | 4.6 | $11M | 322k | 33.75 | |
| Reynolds American | 3.6 | $8.7M | 143k | 60.67 | |
| Intel Corporation (INTC) | 2.2 | $5.2M | 1.8M | 2.92 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $2.7M | 1.1M | 2.50 | |
| Discover Financial Services (DFS) | 0.2 | $390k | 6.3k | 62.10 | |
| Mylan | 0.1 | $313k | 6.1k | 51.04 | |
| SanDisk Corporation | 0.1 | $303k | 2.9k | 103.77 | |
| Halliburton Company (HAL) | 0.1 | $285k | 4.0k | 70.83 | |
| Hess (HES) | 0.1 | $282k | 2.9k | 98.60 | |
| Hewlett-Packard Company | 0.1 | $296k | 8.7k | 33.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $289k | 4.5k | 63.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $292k | 4.3k | 67.75 | |
| L-3 Communications Holdings | 0.1 | $291k | 2.4k | 120.70 | |
| Celgene Corporation | 0.1 | $292k | 3.4k | 86.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $297k | 2.0k | 149.77 | |
| Adt | 0.1 | $278k | 7.9k | 34.98 | |
| Time Warner Cable | 0.1 | $255k | 1.7k | 147.14 | |
| Time Warner | 0.1 | $265k | 3.8k | 69.87 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 11k | 22.00 | |
| Ameriprise Financial (AMP) | 0.1 | $258k | 2.2k | 119.50 | |
| Moody's Corporation (MCO) | 0.1 | $263k | 3.0k | 87.93 | |
| 3M Company (MMM) | 0.1 | $252k | 1.8k | 143.67 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 11k | 24.81 | |
| International Game Technology | 0.1 | $268k | 17k | 15.94 | |
| McGraw-Hill Companies | 0.1 | $259k | 3.1k | 83.28 | |
| Travelers Companies (TRV) | 0.1 | $263k | 2.8k | 94.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.5k | 100.39 | |
| Dun & Bradstreet Corporation | 0.1 | $263k | 2.4k | 110.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $269k | 21k | 12.79 | |
| Johnson Controls | 0.1 | $251k | 5.0k | 50.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $272k | 14k | 19.62 | |
| CenturyLink | 0.1 | $265k | 7.3k | 36.28 | |
| Aetna | 0.1 | $258k | 3.2k | 81.57 | |
| CareFusion Corporation | 0.1 | $260k | 5.9k | 44.23 | |
| CIGNA Corporation | 0.1 | $260k | 2.8k | 92.10 | |
| WellPoint | 0.1 | $258k | 2.4k | 108.18 | |
| Xerox Corporation | 0.1 | $262k | 21k | 12.52 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 2.9k | 88.06 | |
| Marriott International (MAR) | 0.1 | $272k | 4.2k | 64.23 | |
| NewMarket Corporation (NEU) | 0.1 | $252k | 640.00 | 393.75 | |
| Alaska Air (ALK) | 0.1 | $261k | 2.7k | 95.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $260k | 4.1k | 62.70 | |
| Southwest Airlines (LUV) | 0.1 | $272k | 10k | 27.10 | |
| Wabtec Corporation (WAB) | 0.1 | $268k | 3.3k | 82.46 | |
| St. Jude Medical | 0.1 | $251k | 3.6k | 69.41 | |
| Cameron International Corporation | 0.1 | $258k | 3.8k | 67.42 | |
| Ball Corporation (BALL) | 0.1 | $271k | 4.3k | 62.69 | |
| Aon | 0.1 | $253k | 2.8k | 89.94 | |
| Directv | 0.1 | $263k | 3.1k | 85.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $258k | 5.5k | 46.71 | |
| Actavis | 0.1 | $266k | 1.2k | 223.53 | |
| Pentair cs (PNR) | 0.1 | $262k | 3.6k | 73.39 | |
| Chubb Corporation | 0.1 | $244k | 2.6k | 92.15 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.4k | 167.24 | |
| State Street Corporation (STT) | 0.1 | $228k | 3.4k | 67.08 | |
| Assurant (AIZ) | 0.1 | $239k | 3.7k | 65.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $242k | 4.7k | 51.69 | |
| Legg Mason | 0.1 | $248k | 4.8k | 51.44 | |
| People's United Financial | 0.1 | $243k | 16k | 15.11 | |
| Home Depot (HD) | 0.1 | $244k | 3.0k | 81.20 | |
| Via | 0.1 | $242k | 2.8k | 86.68 | |
| CBS Corporation | 0.1 | $237k | 3.8k | 61.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 13k | 18.55 | |
| NetApp (NTAP) | 0.1 | $238k | 6.4k | 36.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 1.9k | 119.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $240k | 4.7k | 51.09 | |
| Harris Corporation | 0.1 | $247k | 3.2k | 76.02 | |
| C.R. Bard | 0.1 | $229k | 1.6k | 143.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $246k | 8.0k | 30.93 | |
| Western Digital (WDC) | 0.1 | $239k | 2.6k | 92.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $247k | 2.4k | 102.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 3.2k | 76.03 | |
| Allstate Corporation (ALL) | 0.1 | $248k | 4.2k | 59.06 | |
| Macy's (M) | 0.1 | $234k | 4.0k | 58.37 | |
| Gap (GAP) | 0.1 | $246k | 5.9k | 41.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | 4.2k | 57.56 | |
| Torchmark Corporation | 0.1 | $248k | 3.0k | 82.17 | |
| Accenture (ACN) | 0.1 | $244k | 3.0k | 81.31 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 4.9k | 47.80 | |
| Dollar Tree (DLTR) | 0.1 | $244k | 4.5k | 53.85 | |
| AutoZone (AZO) | 0.1 | $235k | 440.00 | 534.09 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.8k | 40.71 | |
| Yahoo! | 0.1 | $231k | 6.6k | 35.07 | |
| Wyndham Worldwide Corporation | 0.1 | $245k | 3.2k | 75.52 | |
| Seagate Technology Com Stk | 0.1 | $242k | 4.2k | 56.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 4.1k | 58.72 | |
| GameStop (GME) | 0.1 | $236k | 5.8k | 40.67 | |
| Intuit (INTU) | 0.1 | $246k | 3.0k | 80.68 | |
| Xl Group | 0.1 | $248k | 7.6k | 32.62 | |
| Coca-cola Enterprises | 0.1 | $238k | 5.0k | 47.81 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 3.7k | 66.87 | |
| Phillips 66 (PSX) | 0.1 | $249k | 3.1k | 80.69 | |
| Pfizer (PFE) | 0.1 | $221k | 7.4k | 29.76 | |
| Kohl's Corporation (KSS) | 0.1 | $223k | 4.2k | 53.18 | |
| PetSmart | 0.1 | $206k | 3.4k | 59.85 | |
| Verisign (VRSN) | 0.1 | $215k | 4.4k | 49.03 | |
| Computer Sciences Corporation | 0.1 | $219k | 3.5k | 63.24 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.2k | 181.38 | |
| Fifth Third Ban (FITB) | 0.1 | $220k | 10k | 21.36 | |
| Discovery Communications | 0.1 | $214k | 2.9k | 74.85 | |
| CF Industries Holdings (CF) | 0.1 | $221k | 910.00 | 242.86 | |
| Zions Bancorporation (ZION) | 0.1 | $225k | 7.6k | 29.44 | |
| Flowserve Corporation (FLS) | 0.1 | $225k | 3.0k | 74.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 2.7k | 78.78 | |
| Express Scripts Holding | 0.1 | $217k | 3.1k | 68.93 | |
| Fossil (FOSL) | 0.1 | $212k | 2.0k | 104.59 | |
| Tyson Foods (TSN) | 0.1 | $200k | 5.4k | 37.16 | |
| FLIR Systems | 0.1 | $202k | 5.9k | 34.52 |
