Fourpoints Investment Managers, S.a.s. as of June 30, 2012
Portfolio Holdings for Fourpoints Investment Managers, S.a.s.
Fourpoints Investment Managers, S.a.s. holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Acacia Resh Corp Acacia TCH COM 003881307 1433.7 38500 SH SOLE NONE 38500
Accenture PLC Ireland Shares Cl A G1151C101 5569.1 92678 SH SOLE NONE 92678
Actuant Corp CL A New 00508X203 10782.5 397000 SH SOLE NONE 397000
Air Prods & Chems Inc COM 009158106 10050.9 124500 SH SOLE NONE 124500
Airgas Inc COM 009363102 10837.3 129000 SH SOLE NONE 129000
Akamai Technologies Inc COM 00971T101 2660.7 83803 SH SOLE NONE 83803
Alexander & Baldwin Inc COM 014482103 7223.8 287000 SH SOLE NONE 287000
Alleghany Corp Del COM 017175100 5945.6 17500 SH SOLE NONE 17500
Allot Communciations Ltd SHS M0854Q105 1431.6 51589 SH SOLE NONE 51589
Altera Corp COM 021441100 3682.2 108813 SH SOLE NONE 108813
Amazon Com Inc COM 023135106 1573.3 6890 SH SOLE NONE 6890
Ameresco Inc CL A 02361E108 848.3 71110 SH SOLE NONE 71110
Apple Inc COM 037833100 6850.3 11730 SH SOLE NONE 11730
Ariba Inc COM 04033V203 4973.0 111104 SH SOLE NONE 111104
Aruba Networks Inc COM 043176106 3935.4 261488 SH SOLE NONE 261488
Broadcom Corp CL A 111320107 4894.2 144970 SH SOLE NONE 144970
Camelot Information Sys Inc ADS RP ORD SHS 13322V105 1307.9 568670 SH SOLE NONE 568670
Cameron International Corp COM 13342B105 1815.2 42500 SH SOLE NONE 42500
Ceva Inc COM 157210105 3384.5 192190 SH SOLE NONE 192190
Check Point Software Tech Ltd ORD M22465104 4836.1 97522 SH SOLE NONE 97522
Cinemark Holdings Inc COM 17243V102 249.1 10900 SH SOLE NONE 10900
Citigroup Inc COM NEW 172967424 10552.9 385000 SH SOLE NONE 385000
Citrix Sys Inc COM 177376100 3561.6 42430 SH SOLE NONE 42430
Coach Inc COM 189754104 78421.7 134100 SH SOLE NONE 134100
Coca Cola Co COM 191216100 234.6 3000 SH SOLE NONE 3000
Cognizant Technology Solutio CL A 192446102 2227.3 37123 SH SOLE NONE 37123
Compass Minerals Intl Inc COM 20451N101 13600.7 178300 SH SOLE NONE 178300
Concur Technologies Inc COM 206708109 3615.7 53094 SH SOLE NONE 53094
Cornerstone OnDemand Inc COM 21925Y103 2988.3 125510 SH SOLE NONE 125510
Covance Inc COM 222816100 1703.5 35600 SH SOLE NONE 35600
Covidien Plc SHS G2554F105 1910.0 35700 SH SOLE NONE 35700
Deere & Co COM 244199105 12623.8 156100 SH SOLE NONE 156100
EBay Inc COM 278642103 5093.1 121235 SH SOLE NONE 121235
Energy Transfer Equity L P COM UT LTD PTN 29273V100 2100.2 51200 SH SOLE NONE 51200
Exelis Inc COM 30162A108 5008.9 508000 SH SOLE NONE 508000
Exxon Mobil Corp COM 30231G102 10841.7 126700 SH SOLE NONE 126700
F5 Networks Inc COM 315616102 3368.1 33829 SH SOLE NONE 33829
Fortinet Inc COM 34959E109 2689.1 115810 SH SOLE NONE 115810
Freeport-McMoran Copper & Go COM 35671D857 10800.2 317000 SH SOLE NONE 317000
GT Advanced Technologies Inc COM 36191U106 875.2 165760 SH SOLE NONE 165760
Gallagher Arthur J & Co COM 363576109 9293.6 265000 SH SOLE NONE 265000
Genuine Parts Co COM 372460105 9977.4 165600 SH SOLE NONE 165600
Gilead Sciences Inc COM 375558103 8276.6 161400 SH SOLE NONE 161400
Google Inc CL A 38259P508 7897.0 13614 SH SOLE NONE 13164
Home Depot Inc COM 437076102 8372.4 158000 SH SOLE NONE 158000
Hospira Inc COM 441060100 1770.0 50600 SH SOLE NONE 50600
Howard Hughes Corp COM 44267D107 12728.7 206500 SH SOLE NONE 206500
Hubbell Inc Cl B COM 443510201 10911.6 140000 SH SOLE NONE 140000
Imax Corp COM 45245E109 2606.6 108517 SH SOLE NONE 108517
ITT Corp New COM 450911201 7342.3 417200 SH SOLE NONE 417200
Informatica Inc COM 45666Q102 4069.4 96067 SH SOLE NONE 96067
Johnson Ctls Inc COM 478366107 914.7 33010 SH SOLE NONE 33010
Life Technologies Corp COM 52317V109 11854.9 263500 SH SOLE NONE 263500
Linkedin Corp COM CL A 53578A108 2720.5 25600 SH SOLE NONE 25600
Littelfuse Inc COM 537008104 4323.6 76000 SH SOLE NONE 76000
Logmein Inc COM 54142L109 2425.0 79470 SH SOLE NONE 79470
McDonalds Corp COM 580135101 1319.1 14900 SH SOLE NONE 14900
Mercadolibre Inc COM 58733R102 2878.0 37968 SH SOLE NONE 37968
Merck & Co Inc New COM 58933Y105 225.4 5400 SH SOLE NONE 5400
Netapp Inc COM 64110D104 5348.1 168072 SH SOLE NONE 168072
Netflix Inc COM 64110L106 1893.2 27644 SH SOLE NONE 27644
Nice Sys Ltd Sponsored ADR 653656108 896.0 22800 SH SOLE NONE 22800
Northern Oil & Gas Inc Nev COM 665531109 1453.7 91200 SH SOLE NONE 91200
Pall Corp COM 696429307 10523.5 192000 SH SOLE NONE 192000
Parametric Technology Corp COM New 699173209 6622.4 315952 SH SOLE NONE 315952
Patterson Companies Inc COM 703395103 10596.1 307400 SH SOLE NONE 307400
Pentair Inc COM 709631105 10316.5 269500 SH SOLE NONE 269500
Plum Creek Timber Co. Inc COM 729251108 11584.5 291800 SH SOLE NONE 291800
Qualcomm Inc COM 747525103 6426.6 115421 SH SOLE NONE 115421
Red Hat Inc COM 756577102 1821.5 32251 SH SOLE NONE 32251
Regions Financial Corp New COM 7591EP100 10847.3 1607000 SH SOLE NONE 1607000
RPM Intl Inc COM 749685103 10749.4 395200 SH SOLE NONE 395200
Salesforce Com Inc COM 79466L302 3806.2 27527 SH SOLE NONE 27527
Seadrill Limited SHS G7945E105 230.8 6500 SH SOLE NONE 6500
Senior Hsg Pptys Tr SH BEN INT 81721M109 11740.3 526000 SH SOLE NONE 526000
Simpson Manufacturing Co Inc COM 829073105 8823.5 299000 SH SOLE NONE 299000
SPX Corp COM 784635104 10712.5 164000 SH SOLE NONE 164000
Staples Inc COM 855030102 4032.5 309000 SH SOLE NONE 309000
TE Connectivity Ltd REG SHS H84989104 9135.8 286300 SH SOLE NONE 286300
Thermo Fisher Scientific Inc COM 883556102 12546.7 241700 SH SOLE NONE 241700
Urban Outfitters Inc COM 917047102 10594.6 384000 SH SOLE NONE 384000
United Technologies Corp COM 913017109 1548.5 20500 SH SOLE NONE 20500
VMWare Inc CL A COM 928563402 3780.1 41530 SH SOLE NONE 41530
WPX Energy Inc COM 98212B103 10339.0 639000 SH SOLE NONE 639000
Weatherford International LT REG SHS H27013103 232.4 18400 SH SOLE NONE 18400
Wesco Aircraft Holdings Inc COM 950814103 1028.6 80800 SH SOLE NONE 80800
Western Un Co COM 959802109 9455.7 561500 SH SOLE NONE 561500
Whiting Pete Corp New COM 966387102 10609.0 258000 SH SOLE NONE 258000
Williams Cos Inc Del COM 969457100 8530.7 296000 SH SOLE NONE 296000
Xylem Inc COM 98419M100 9911.9 393800 SH SOLE NONE 393800