Fourpoints Investment Managers, S.a.s.

Fourpoints Investment Managers, S.a.s. as of Dec. 31, 2012

Portfolio Holdings for Fourpoints Investment Managers, S.a.s.

Fourpoints Investment Managers, S.a.s. holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 2.7 $16M 296k 55.51
Howard Hughes 2.7 $16M 224k 73.02
Freeport-McMoRan Copper & Gold (FCX) 2.7 $16M 473k 34.20
RPM International (RPM) 2.7 $16M 548k 29.36
Alexander & Baldwin 2.7 $16M 547k 29.37
Arthur J. Gallagher & Co. (AJG) 2.6 $16M 460k 34.65
Pentair 2.6 $16M 324k 49.15
Senior Housing Properties Trust 2.6 $16M 665k 23.64
Whiting Petroleum Corporation 2.6 $16M 360k 43.37
Compass Minerals International (CMP) 2.6 $16M 208k 74.71
Plum Creek Timber 2.6 $16M 349k 44.37
Xylem (XYL) 2.6 $16M 573k 27.10
SPX Corporation 2.6 $15M 220k 70.15
Brookfield Ppty Corp Cad 2.5 $15M 898k 17.01
Exxon Mobil Corporation (XOM) 2.5 $15M 176k 86.55
Williams Companies (WMB) 2.5 $15M 465k 32.74
Te Connectivity Ltd for (TEL) 2.5 $15M 410k 37.12
Citigroup (C) 2.5 $15M 385k 39.56
Thermo Fisher Scientific (TMO) 2.5 $15M 235k 63.78
Hubbell Incorporated 2.5 $15M 177k 84.63
Life Technologies Corp 2.5 $15M 303k 49.08
Actuant Corporation 2.5 $15M 532k 27.91
Patterson Companies (PDCO) 2.3 $14M 410k 34.23
Wpx Energy 2.3 $14M 935k 14.88
Air Products & Chemicals (APD) 2.1 $13M 153k 84.02
Alleghany Corporation 2.0 $12M 37k 335.42
Airgas 1.9 $12M 128k 91.29
Deere & Company (DE) 1.9 $11M 129k 86.42
Simpson Manufacturing (SSD) 1.8 $11M 329k 32.79
Matson (MATX) 1.6 $9.9M 401k 24.72
& PROD CO shares Brookfield 1.6 $9.8M 545k 17.94
Littelfuse (LFUS) 1.6 $9.4M 152k 61.71
Urban Outfitters (URBN) 1.3 $7.9M 200k 39.36
Itt 1.3 $7.9M 337k 23.46
Gilead Sciences (GILD) 1.3 $7.6M 103k 73.45
Embotelladora Andina SA (AKO.B) 1.2 $7.2M 189k 37.97
Pall Corporation 1.1 $6.9M 114k 60.26
Google 1.0 $6.2M 8.7k 709.37
Apple (AAPL) 0.9 $5.6M 11k 533.03
Qualcomm (QCOM) 0.8 $5.0M 81k 62.02
Parametric Technology 0.8 $4.8M 214k 22.51
Exelis 0.8 $4.6M 410k 11.27
Altera Corporation 0.6 $3.7M 107k 34.44
F5 Networks (FFIV) 0.6 $3.7M 38k 97.15
NetApp (NTAP) 0.6 $3.5M 103k 33.55
Citrix Systems 0.6 $3.4M 51k 66.75
Concur Technologies 0.6 $3.4M 50k 67.52
VMware 0.6 $3.3M 36k 94.14
Aruba Networks 0.6 $3.4M 163k 20.75
eBay (EBAY) 0.5 $3.3M 64k 51.02
Nice Systems (NICE) 0.5 $3.3M 98k 33.48
Ceva (CEVA) 0.5 $3.1M 198k 15.75
Linkedin Corp 0.5 $3.0M 26k 114.82
salesforce (CRM) 0.5 $2.8M 17k 167.91
Imax Corp Cad (IMAX) 0.5 $2.8M 123k 22.48
Broadcom Corporation 0.4 $2.6M 80k 33.21
LogMeIn 0.4 $2.5M 112k 22.41
Lowe's Companies (LOW) 0.4 $2.5M 70k 35.52
Informatica Corporation 0.4 $2.4M 81k 30.32
Cornerstone Ondemand 0.4 $2.4M 82k 29.53
Fortinet (FTNT) 0.4 $2.3M 108k 21.07
MercadoLibre (MELI) 0.4 $2.2M 28k 78.57
Demandware 0.3 $2.0M 73k 27.32
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 26k 74.05
Akamai Technologies (AKAM) 0.3 $1.9M 47k 40.91
Accenture (ACN) 0.3 $1.9M 29k 66.50
Red Hat 0.3 $1.7M 32k 52.96
Amazon (AMZN) 0.3 $1.6M 6.4k 251.14
Allot Communications (ALLT) 0.3 $1.6M 89k 17.79
Servicenow (NOW) 0.3 $1.6M 53k 30.03
Pembina Pipeline Corp (PBA) 0.2 $1.3M 47k 28.58
Bellatarix Exploration 0.2 $963k 225k 4.29
Teva Pharmaceutical Industries (TEVA) 0.1 $620k 17k 37.34
Potash Corp. Of Saskatchewan I 0.1 $586k 14k 40.66
Ameres (AMRC) 0.1 $598k 61k 9.81
United Technologies Corporation 0.1 $328k 4.0k 82.00
Rockwell Automation (ROK) 0.1 $294k 3.5k 83.97
Cameron International Corporation 0.1 $316k 5.6k 56.46
Merck & Co (MRK) 0.0 $211k 5.2k 40.93
Staples 0.0 $214k 19k 11.40
Dresser-Rand 0.0 $230k 4.1k 56.15
Mosaic (MOS) 0.0 $244k 4.3k 56.63
SandRidge Energy 0.0 $200k 32k 6.35