Fourpoints Investment Managers, S.a.s. as of Sept. 30, 2012
Portfolio Holdings for Fourpoints Investment Managers, S.a.s.
Fourpoints Investment Managers, S.a.s. holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.6 | $14M | 243k | 58.83 | |
| Coach | 2.6 | $14M | 252k | 56.02 | |
| Howard Hughes | 2.4 | $13M | 186k | 71.05 | |
| Compass Minerals International (CMP) | 2.3 | $13M | 171k | 74.59 | |
| Citigroup (C) | 2.3 | $13M | 385k | 32.72 | |
| Brookfield Ppty Corp Cad | 2.3 | $12M | 748k | 16.56 | |
| Life Technologies Corp | 2.2 | $12M | 251k | 48.88 | |
| Plum Creek Timber | 2.2 | $12M | 272k | 43.84 | |
| Pentair | 2.2 | $12M | 267k | 44.51 | |
| SPX Corporation | 2.2 | $12M | 180k | 65.32 | |
| Whiting Petroleum Corporation | 2.1 | $12M | 245k | 47.38 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $12M | 339k | 34.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $11M | 285k | 39.58 | |
| Western Union Company (WU) | 2.1 | $11M | 617k | 18.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 120k | 91.45 | |
| Alexander & Baldwin | 2.0 | $11M | 369k | 29.53 | |
| Xylem (XYL) | 2.0 | $11M | 433k | 25.17 | |
| Senior Housing Properties Trust | 2.0 | $11M | 494k | 21.78 | |
| Hubbell Incorporated | 2.0 | $11M | 133k | 80.74 | |
| RPM International (RPM) | 2.0 | $11M | 375k | 28.54 | |
| Wpx Energy | 1.9 | $11M | 639k | 16.59 | |
| Patterson Companies (PDCO) | 1.9 | $11M | 307k | 34.24 | |
| Williams Companies (WMB) | 1.9 | $10M | 296k | 34.97 | |
| Air Products & Chemicals (APD) | 1.9 | $10M | 125k | 82.70 | |
| 1.8 | $9.6M | 13k | 754.50 | ||
| Airgas | 1.8 | $9.5M | 116k | 82.30 | |
| Simpson Manufacturing (SSD) | 1.7 | $9.4M | 329k | 28.62 | |
| Alleghany Corporation | 1.6 | $8.6M | 25k | 344.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $8.4M | 235k | 35.82 | |
| Itt | 1.5 | $8.4M | 416k | 20.15 | |
| Gilead Sciences (GILD) | 1.5 | $8.3M | 118k | 70.32 | |
| Actuant Corporation | 1.4 | $7.9M | 275k | 28.62 | |
| Urban Outfitters (URBN) | 1.4 | $7.5M | 200k | 37.56 | |
| Deere & Company (DE) | 1.4 | $7.5M | 90k | 82.49 | |
| Matson (MATX) | 1.4 | $7.3M | 351k | 20.91 | |
| Pall Corporation | 1.3 | $7.1M | 113k | 63.49 | |
| Qualcomm (QCOM) | 1.3 | $7.1M | 114k | 62.49 | |
| Embotelladora Andina SA (AKO.B) | 1.2 | $6.8M | 199k | 34.33 | |
| Parametric Technology | 1.2 | $6.5M | 299k | 21.80 | |
| Apple (AAPL) | 1.2 | $6.4M | 9.6k | 667.11 | |
| & PROD CO shares Brookfield | 1.2 | $6.3M | 450k | 13.98 | |
| Littelfuse (LFUS) | 1.1 | $6.2M | 110k | 56.54 | |
| Accenture (ACN) | 1.1 | $6.1M | 88k | 70.03 | |
| NetApp (NTAP) | 1.0 | $5.2M | 158k | 32.86 | |
| Exelis | 1.0 | $5.3M | 508k | 10.34 | |
| eBay (EBAY) | 0.9 | $5.0M | 104k | 48.41 | |
| Nice Systems (NICE) | 0.9 | $4.9M | 147k | 33.22 | |
| F5 Networks (FFIV) | 0.8 | $4.6M | 44k | 104.70 | |
| Aruba Networks | 0.8 | $4.4M | 194k | 22.48 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 141k | 30.24 | |
| Informatica Corporation | 0.7 | $4.0M | 115k | 34.85 | |
| VMware | 0.7 | $3.9M | 40k | 96.78 | |
| Altera Corporation | 0.7 | $3.7M | 109k | 33.98 | |
| Concur Technologies | 0.7 | $3.7M | 50k | 73.73 | |
| salesforce (CRM) | 0.7 | $3.6M | 24k | 152.63 | |
| Imax Corp Cad (IMAX) | 0.6 | $3.1M | 158k | 19.91 | |
| Ceva (CEVA) | 0.6 | $3.0M | 209k | 14.38 | |
| Cornerstone Ondemand | 0.6 | $3.0M | 97k | 30.66 | |
| Ariba | 0.5 | $2.8M | 62k | 44.80 | |
| Cameron International Corporation | 0.5 | $2.8M | 49k | 56.07 | |
| Akamai Technologies (AKAM) | 0.5 | $2.7M | 71k | 38.26 | |
| MercadoLibre (MELI) | 0.5 | $2.6M | 32k | 82.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 37k | 69.92 | |
| LogMeIn | 0.5 | $2.5M | 112k | 22.43 | |
| Broadcom Corporation | 0.5 | $2.5M | 72k | 34.57 | |
| Citrix Systems | 0.4 | $2.4M | 31k | 76.57 | |
| Fortinet (FTNT) | 0.4 | $2.3M | 95k | 24.12 | |
| Demandware | 0.4 | $2.2M | 69k | 31.75 | |
| Covidien | 0.4 | $2.1M | 36k | 59.42 | |
| Amazon (AMZN) | 0.4 | $2.1M | 8.3k | 254.32 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 46k | 45.20 | |
| Staples | 0.4 | $2.0M | 176k | 11.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.9M | 47k | 41.41 | |
| United Technologies Corporation | 0.4 | $1.9M | 25k | 78.29 | |
| Linkedin Corp | 0.4 | $1.9M | 16k | 120.40 | |
| Red Hat | 0.3 | $1.8M | 32k | 56.94 | |
| Hospira | 0.3 | $1.7M | 51k | 32.82 | |
| Covance | 0.3 | $1.7M | 36k | 46.69 | |
| Acacia Research Corporation (ACTG) | 0.3 | $1.6M | 59k | 27.41 | |
| Northern Oil & Gas | 0.3 | $1.5M | 91k | 16.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 15k | 91.75 | |
| Allot Communications (ALLT) | 0.2 | $1.4M | 52k | 26.49 | |
| Servicenow (NOW) | 0.2 | $1.3M | 33k | 38.68 | |
| Wesco Aircraft Holdings | 0.2 | $1.1M | 81k | 13.66 | |
| Camelot Information Systems | 0.2 | $1.0M | 569k | 1.79 | |
| Brookfield Asset Management | 0.2 | $904k | 26k | 34.51 | |
| Ameres (AMRC) | 0.1 | $771k | 65k | 11.81 | |
| Gt Solar Int'l | 0.1 | $725k | 133k | 5.45 | |
| Weatherford International Lt reg | 0.1 | $360k | 28k | 12.68 | |
| KKR Financial Holdings | 0.1 | $294k | 29k | 10.05 | |
| Seadrill | 0.1 | $254k | 6.5k | 39.08 | |
| Merck & Co (MRK) | 0.0 | $203k | 4.5k | 45.11 | |
| Dresser-Rand | 0.0 | $226k | 4.1k | 55.12 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 3.5k | 69.54 |
