Boussard & Gavaudan Investment Management as of Sept. 30, 2014
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Participacoes Sa- | 29.1 | $80M | 3.0M | 26.42 | |
| ARM Holdings | 20.0 | $55M | 1.2M | 44.07 | |
| iShares MSCI Brazil Index (EWZ) | 18.2 | $50M | 1.0M | 49.86 | |
| At&t (T) | 8.8 | $24M | 821k | 29.30 | |
| Mead Johnson Nutrition | 6.6 | $18M | 187k | 96.30 | |
| Criteo Sa Ads (CRTO) | 2.9 | $7.8M | 237k | 33.14 | |
| Whitewave Foods | 2.4 | $6.6M | 183k | 36.07 | |
| Oi Sa-adr sp | 1.5 | $4.2M | 6.2M | 0.68 | |
| ArcelorMittal | 1.0 | $2.7M | 198k | 13.69 | |
| Fiserv (FI) | 0.1 | $328k | 5.0k | 65.08 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 2.8k | 103.14 | |
| Southwest Airlines (LUV) | 0.1 | $309k | 9.1k | 34.08 | |
| Celgene Corporation | 0.1 | $304k | 3.2k | 95.18 | |
| Actavis | 0.1 | $288k | 1.2k | 242.02 | |
| Goldman Sachs (GS) | 0.1 | $268k | 1.5k | 184.19 | |
| State Street Corporation (STT) | 0.1 | $267k | 3.6k | 73.88 | |
| Moody's Corporation (MCO) | 0.1 | $263k | 2.8k | 94.57 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 1.6k | 163.56 | |
| Home Depot (HD) | 0.1 | $280k | 3.0k | 92.81 | |
| Bed Bath & Beyond | 0.1 | $280k | 4.2k | 66.10 | |
| Kohl's Corporation (KSS) | 0.1 | $283k | 4.6k | 60.94 | |
| NetApp (NTAP) | 0.1 | $287k | 6.7k | 42.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $271k | 2.0k | 132.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 2.5k | 109.45 | |
| Verisign (VRSN) | 0.1 | $276k | 5.0k | 55.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $272k | 7.9k | 34.50 | |
| CenturyLink | 0.1 | $277k | 6.8k | 40.71 | |
| Apple (AAPL) | 0.1 | $266k | 2.6k | 101.22 | |
| WellPoint | 0.1 | $274k | 2.3k | 120.86 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 2.1k | 127.86 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 5.1k | 53.06 | |
| Marriott International (MAR) | 0.1 | $268k | 3.8k | 70.47 | |
| Yahoo! | 0.1 | $284k | 6.9k | 41.05 | |
| Wyndham Worldwide Corporation | 0.1 | $263k | 3.2k | 81.58 | |
| CF Industries Holdings (CF) | 0.1 | $283k | 1.0k | 278.54 | |
| Intuit (INTU) | 0.1 | $268k | 3.0k | 88.62 | |
| Urban Outfitters (URBN) | 0.1 | $264k | 7.2k | 36.77 | |
| Wabtec Corporation (WAB) | 0.1 | $266k | 3.3k | 81.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 3.1k | 84.66 | |
| Time Warner Cable | 0.1 | $241k | 1.7k | 145.36 | |
| Hartford Financial Services (HIG) | 0.1 | $256k | 6.8k | 37.54 | |
| Assurant (AIZ) | 0.1 | $241k | 3.7k | 64.73 | |
| Ameriprise Financial (AMP) | 0.1 | $253k | 2.0k | 124.32 | |
| Legg Mason | 0.1 | $244k | 4.7k | 51.51 | |
| People's United Financial | 0.1 | $236k | 16k | 14.57 | |
| 3M Company (MMM) | 0.1 | $244k | 1.7k | 142.94 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 9.9k | 25.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 13k | 18.53 | |
| Travelers Companies (TRV) | 0.1 | $245k | 2.6k | 94.27 | |
| Dun & Bradstreet Corporation | 0.1 | $260k | 2.2k | 117.43 | |
| Boeing Company (BA) | 0.1 | $247k | 1.9k | 128.58 | |
| C.R. Bard | 0.1 | $245k | 1.7k | 143.95 | |
| Western Digital (WDC) | 0.1 | $256k | 2.6k | 97.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $243k | 2.4k | 102.40 | |
| Tyson Foods (TSN) | 0.1 | $256k | 6.5k | 39.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.2k | 80.04 | |
| Kroger (KR) | 0.1 | $257k | 4.9k | 52.09 | |
| Aetna | 0.1 | $246k | 3.0k | 81.84 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 4.2k | 61.57 | |
| CareFusion Corporation | 0.1 | $250k | 5.5k | 45.62 | |
| CIGNA Corporation | 0.1 | $241k | 2.6k | 91.22 | |
| Computer Sciences Corporation | 0.1 | $243k | 4.0k | 60.64 | |
| Hess (HES) | 0.1 | $234k | 2.5k | 94.97 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.3k | 190.65 | |
| Macy's (M) | 0.1 | $246k | 4.2k | 58.43 | |
| Xerox Corporation | 0.1 | $259k | 20k | 13.26 | |
| Gap (GAP) | 0.1 | $245k | 5.9k | 41.69 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 2.8k | 85.05 | |
| Accenture (ACN) | 0.1 | $245k | 3.0k | 81.50 | |
| Dollar Tree (DLTR) | 0.1 | $250k | 4.5k | 56.02 | |
| Omni (OMC) | 0.1 | $234k | 350k | 0.67 | |
| Discovery Communications | 0.1 | $244k | 6.4k | 38.10 | |
| NewMarket Corporation (NEU) | 0.1 | $247k | 640.00 | 385.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $255k | 3.8k | 66.60 | |
| Varian Medical Systems | 0.1 | $236k | 2.9k | 80.74 | |
| Seagate Technology Com Stk | 0.1 | $248k | 4.3k | 57.55 | |
| Zions Bancorporation (ZION) | 0.1 | $241k | 8.3k | 29.18 | |
| Alaska Air (ALK) | 0.1 | $239k | 5.5k | 43.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $255k | 4.2k | 61.24 | |
| GameStop (GME) | 0.1 | $252k | 6.1k | 41.64 | |
| L-3 Communications Holdings | 0.1 | $236k | 2.0k | 116.60 | |
| SanDisk Corporation | 0.1 | $234k | 2.3k | 100.21 | |
| F5 Networks (FFIV) | 0.1 | $260k | 2.2k | 119.21 | |
| Cameron International Corporation | 0.1 | $240k | 3.6k | 66.87 | |
| Ball Corporation (BALL) | 0.1 | $247k | 3.9k | 63.58 | |
| Dollar General (DG) | 0.1 | $260k | 4.2k | 61.36 | |
| Xl Group | 0.1 | $248k | 7.5k | 33.24 | |
| Motorola Solutions (MSI) | 0.1 | $233k | 3.7k | 63.47 | |
| Express Scripts Holding | 0.1 | $248k | 3.5k | 70.76 | |
| Aon | 0.1 | $237k | 2.7k | 87.62 | |
| Directv | 0.1 | $248k | 2.9k | 86.74 | |
| Adt | 0.1 | $248k | 7.0k | 35.44 | |
| Keurig Green Mtn | 0.1 | $257k | 2.0k | 131.53 | |
| Corning Incorporated (GLW) | 0.1 | $218k | 11k | 19.59 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.3k | 99.96 | |
| Via | 0.1 | $218k | 2.8k | 77.50 | |
| CBS Corporation | 0.1 | $212k | 3.9k | 54.07 | |
| MeadWestva | 0.1 | $227k | 5.5k | 41.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $216k | 4.8k | 45.22 | |
| Harris Corporation | 0.1 | $216k | 3.2k | 66.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $230k | 13k | 18.37 | |
| Deere & Company (DE) | 0.1 | $221k | 2.7k | 82.34 | |
| Halliburton Company (HAL) | 0.1 | $225k | 3.4k | 65.60 | |
| Torchmark Corporation | 0.1 | $225k | 4.3k | 52.68 | |
| Fifth Third Ban (FITB) | 0.1 | $229k | 11k | 20.12 | |
| AutoZone (AZO) | 0.1 | $231k | 453.00 | 509.93 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 6.0k | 38.41 | |
| Juniper Networks (JNPR) | 0.1 | $221k | 9.9k | 22.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $222k | 3.9k | 56.86 | |
| Coca-cola Enterprises | 0.1 | $230k | 5.1k | 44.97 | |
| Mosaic (MOS) | 0.1 | $219k | 4.9k | 44.32 | |
| Fossil (FOSL) | 0.1 | $220k | 2.3k | 94.62 | |
| Pentair cs (PNR) | 0.1 | $223k | 3.4k | 65.90 |
