FOURPOINTS Investment Managers, S.A.S. as of June 30, 2013
Portfolio Holdings for FOURPOINTS Investment Managers, S.A.S.
FOURPOINTS Investment Managers, S.A.S. holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.4 | $34M | 301k | 112.09 | |
| Alexander & Baldwin | 3.1 | $31M | 708k | 43.69 | |
| Regions Financial Corporation (RF) | 2.9 | $29M | 3.0M | 9.53 | |
| Plum Creek Timber | 2.7 | $27M | 572k | 46.67 | |
| Compass Minerals International (CMP) | 2.6 | $26M | 310k | 84.53 | |
| Coach | 2.6 | $26M | 455k | 57.09 | |
| Whiting Petroleum Corporation | 2.6 | $26M | 562k | 46.09 | |
| Bank of America Corporation (BAC) | 2.5 | $25M | 2.0M | 12.86 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $25M | 556k | 45.54 | |
| Xylem (XYL) | 2.5 | $25M | 936k | 26.94 | |
| Citigroup (C) | 2.5 | $25M | 522k | 47.97 | |
| RPM International (RPM) | 2.5 | $25M | 779k | 31.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $25M | 900k | 27.61 | |
| Actuant Corporation | 2.5 | $25M | 752k | 32.97 | |
| Williams Companies (WMB) | 2.5 | $25M | 760k | 32.47 | |
| Urban Outfitters (URBN) | 2.5 | $25M | 613k | 40.22 | |
| Deere & Company (DE) | 2.5 | $25M | 303k | 81.25 | |
| Itt | 2.5 | $25M | 835k | 29.41 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $24M | 557k | 43.69 | |
| Caterpillar (CAT) | 2.4 | $24M | 295k | 82.49 | |
| Wpx Energy | 2.4 | $24M | 1.3M | 18.94 | |
| Brookfield Ppty Corp Cad | 2.4 | $24M | 1.5M | 16.68 | |
| Pentair | 2.4 | $24M | 419k | 57.69 | |
| Air Products & Chemicals (APD) | 2.4 | $24M | 263k | 91.57 | |
| CFS Ban | 2.4 | $24M | 140k | 171.50 | |
| Patterson Companies (PDCO) | 2.4 | $24M | 636k | 37.60 | |
| Western Union Company (WU) | 2.4 | $24M | 1.4M | 17.11 | |
| Hubbell Incorporated | 2.4 | $24M | 240k | 99.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 255k | 90.35 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $23M | 272k | 84.63 | |
| Senior Housing Properties Trust | 2.2 | $22M | 859k | 25.93 | |
| Alleghany Corporation | 2.1 | $22M | 56k | 383.32 | |
| Littelfuse (LFUS) | 1.9 | $19M | 250k | 74.61 | |
| & PROD CO shares Brookfield | 1.9 | $19M | 845k | 22.06 | |
| SPX Corporation | 1.8 | $18M | 246k | 71.98 | |
| Airgas | 1.4 | $14M | 150k | 95.46 | |
| Embotelladora Andina SA (AKO.B) | 1.4 | $14M | 415k | 34.38 | |
| Pall Corporation | 1.3 | $13M | 193k | 66.43 | |
| Matson (MATX) | 0.7 | $7.2M | 288k | 25.00 | |
| NetSuite | 0.5 | $5.3M | 58k | 91.70 | |
| Horace Mann Educators Corp N | 0.5 | $5.1M | 210k | 24.38 | |
| Simpson Manufacturing (SSD) | 0.4 | $4.4M | 151k | 29.42 | |
| 0.4 | $3.8M | 4.3k | 880.49 | ||
| Apple (AAPL) | 0.4 | $3.6M | 9.2k | 396.53 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 55k | 61.07 | |
| NetApp (NTAP) | 0.3 | $2.6M | 68k | 37.78 | |
| Ptc (PTC) | 0.3 | $2.6M | 108k | 24.53 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.5M | 78k | 32.18 | |
| Servicenow (NOW) | 0.2 | $2.5M | 62k | 40.40 | |
| eBay (EBAY) | 0.2 | $2.4M | 46k | 51.72 | |
| salesforce (CRM) | 0.2 | $2.3M | 59k | 38.20 | |
| Informatica Corporation | 0.2 | $2.3M | 65k | 34.98 | |
| Griffon Corporation (GFF) | 0.2 | $2.2M | 76k | 28.48 | |
| Altera Corporation | 0.2 | $2.2M | 66k | 33.00 | |
| VMware | 0.2 | $2.2M | 33k | 67.00 | |
| Demandware | 0.2 | $2.2M | 52k | 42.41 | |
| Concur Technologies | 0.2 | $2.1M | 25k | 81.36 | |
| Cornerstone Ondemand | 0.2 | $2.1M | 48k | 43.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 62.60 | |
| Red Hat | 0.2 | $2.0M | 41k | 47.82 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 30k | 68.58 | |
| Citrix Systems | 0.2 | $1.9M | 31k | 60.32 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 45k | 42.55 | |
| Broadcom Corporation | 0.2 | $1.9M | 57k | 33.79 | |
| Accenture (ACN) | 0.2 | $1.8M | 24k | 71.95 | |
| Nice Systems (NICE) | 0.2 | $1.8M | 48k | 36.88 | |
| Genpact (G) | 0.2 | $1.8M | 92k | 19.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.7M | 43k | 40.66 | |
| Allot Communications (ALLT) | 0.2 | $1.7M | 125k | 13.75 | |
| Linkedin Corp | 0.2 | $1.7M | 9.8k | 178.29 | |
| Amazon (AMZN) | 0.2 | $1.6M | 5.9k | 277.66 | |
| Aruba Networks | 0.2 | $1.6M | 104k | 15.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 60k | 24.86 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 13k | 107.73 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.4M | 55k | 24.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 35k | 34.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $941k | 24k | 39.21 | |
| LogMeIn | 0.1 | $842k | 34k | 24.46 | |
| United Technologies Corporation | 0.1 | $454k | 4.9k | 92.86 | |
| Cameron International Corporation | 0.1 | $506k | 8.3k | 61.11 | |
| Staples | 0.0 | $426k | 27k | 15.85 | |
| Dresser-Rand | 0.0 | $383k | 6.4k | 59.99 | |
| Mosaic (MOS) | 0.0 | $364k | 6.8k | 53.85 | |
| Merck & Co (MRK) | 0.0 | $336k | 7.2k | 46.47 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 5.7k | 51.14 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 3.3k | 83.01 | |
| Covidien | 0.0 | $284k | 4.5k | 62.92 | |
| Express Scripts Holding | 0.0 | $255k | 4.1k | 61.76 | |
| Ecolab (ECL) | 0.0 | $206k | 2.4k | 85.19 | |
| McDonald's Corporation (MCD) | 0.0 | $239k | 2.4k | 98.76 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 3.7k | 63.10 | |
| PetSmart | 0.0 | $246k | 3.7k | 66.98 | |
| Anadarko Petroleum Corporation | 0.0 | $238k | 2.8k | 85.98 | |
| Mead Johnson Nutrition | 0.0 | $238k | 3.0k | 79.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $228k | 7.4k | 30.88 |
