FOURPOINTS Investment Managers, S.A.S. as of Sept. 30, 2013
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 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.2 | $37M | 332k | 112.37 | |
| Xylem (XYL) | 3.0 | $34M | 1.2M | 27.93 | |
| Whiting Petroleum Corporation | 2.9 | $34M | 565k | 59.85 | |
| Brookfield Ppty Corp Cad | 2.9 | $34M | 1.8M | 19.07 | |
| Deere & Company (DE) | 2.8 | $32M | 392k | 81.39 | |
| Caterpillar (CAT) | 2.8 | $32M | 379k | 83.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $32M | 955k | 33.08 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $32M | 610k | 51.78 | |
| Williams Companies (WMB) | 2.6 | $30M | 834k | 36.36 | |
| Bank of America Corporation (BAC) | 2.6 | $30M | 2.2M | 13.80 | |
| Pentair | 2.6 | $30M | 459k | 64.94 | |
| Wpx Energy | 2.6 | $30M | 1.5M | 19.26 | |
| Compass Minerals International (CMP) | 2.6 | $30M | 388k | 76.27 | |
| Plum Creek Timber | 2.6 | $29M | 628k | 46.83 | |
| SPX Corporation | 2.5 | $29M | 341k | 84.64 | |
| Patterson Companies (PDCO) | 2.4 | $28M | 698k | 40.20 | |
| Alexander & Baldwin | 2.4 | $28M | 775k | 36.02 | |
| Citigroup (C) | 2.4 | $28M | 573k | 48.51 | |
| Coach | 2.4 | $27M | 498k | 54.53 | |
| CFS Ban | 2.3 | $27M | 128k | 210.83 | |
| & PROD CO shares Brookfield | 2.3 | $27M | 1.2M | 23.02 | |
| Itt | 2.3 | $26M | 734k | 35.95 | |
| Hubbell Incorporated | 2.3 | $26M | 250k | 104.74 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $26M | 303k | 86.04 | |
| Alleghany Corporation | 2.2 | $25M | 62k | 409.65 | |
| RPM International (RPM) | 2.2 | $25M | 694k | 36.20 | |
| Urban Outfitters (URBN) | 2.1 | $25M | 667k | 36.77 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $24M | 559k | 43.65 | |
| Regions Financial Corporation (RF) | 2.1 | $24M | 2.6M | 9.26 | |
| Actuant Corporation | 2.1 | $24M | 615k | 38.84 | |
| Western Union Company (WU) | 2.0 | $23M | 1.2M | 18.66 | |
| Simpson Manufacturing (SSD) | 2.0 | $23M | 709k | 32.57 | |
| Senior Housing Properties Trust | 2.0 | $23M | 962k | 23.34 | |
| Barrick Gold Corp (GOLD) | 1.8 | $21M | 1.1M | 18.62 | |
| Airgas | 1.5 | $17M | 164k | 106.05 | |
| Embotelladora Andina SA (AKO.B) | 1.5 | $17M | 522k | 32.86 | |
| Air Products & Chemicals (APD) | 1.3 | $15M | 139k | 106.57 | |
| Littelfuse (LFUS) | 1.3 | $15M | 189k | 78.22 | |
| Pall Corporation | 1.1 | $12M | 157k | 77.04 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $11M | 364k | 30.55 | |
| Horace Mann Educators Corp N | 0.6 | $6.4M | 227k | 28.38 | |
| NetSuite | 0.5 | $6.2M | 58k | 108.14 | |
| 0.5 | $5.8M | 6.6k | 875.83 | ||
| eBay (EBAY) | 0.4 | $5.0M | 90k | 55.79 | |
| Accenture (ACN) | 0.4 | $4.1M | 56k | 73.63 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 55k | 67.36 | |
| Weatherford International Lt reg | 0.3 | $3.5M | 230k | 15.33 | |
| salesforce (CRM) | 0.3 | $3.1M | 59k | 51.95 | |
| Ptc (PTC) | 0.3 | $3.0M | 107k | 28.43 | |
| United Technologies Corporation | 0.2 | $2.9M | 27k | 107.83 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.6M | 77k | 34.14 | |
| Informatica Corporation | 0.2 | $2.5M | 64k | 39.02 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 29k | 85.77 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 24k | 106.94 | |
| Altera Corporation | 0.2 | $2.4M | 66k | 37.17 | |
| Linkedin Corp | 0.2 | $2.4M | 9.8k | 246.02 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 49k | 50.25 | |
| Servicenow (NOW) | 0.2 | $2.4M | 45k | 51.94 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 45k | 51.69 | |
| Red Hat | 0.2 | $2.2M | 49k | 46.15 | |
| Griffon Corporation (GFF) | 0.2 | $2.3M | 76k | 30.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 27k | 82.13 | |
| Citrix Systems | 0.2 | $2.2M | 31k | 70.62 | |
| VMware | 0.2 | $2.2M | 27k | 80.92 | |
| Apple (AAPL) | 0.2 | $2.1M | 4.4k | 476.79 | |
| Concur Technologies | 0.2 | $2.0M | 18k | 110.47 | |
| Demandware | 0.2 | $2.0M | 44k | 46.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 20k | 96.23 | |
| Nice Systems (NICE) | 0.2 | $2.0M | 48k | 41.38 | |
| Cornerstone Ondemand | 0.2 | $2.0M | 39k | 51.43 | |
| Amazon (AMZN) | 0.2 | $1.9M | 6.0k | 312.70 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 13k | 134.91 | |
| Genpact (G) | 0.1 | $1.7M | 91k | 18.88 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 55k | 30.22 | |
| Allot Communications (ALLT) | 0.1 | $1.6M | 129k | 12.65 | |
| Aruba Networks | 0.1 | $1.4M | 85k | 16.64 | |
| DigitalGlobe | 0.1 | $1.3M | 40k | 31.63 | |
| stock | 0.1 | $1.2M | 20k | 60.05 | |
| LogMeIn | 0.1 | $1.1M | 34k | 31.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $907k | 24k | 37.79 | |
| Cameron International Corporation | 0.0 | $467k | 8.0k | 58.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 3.2k | 91.98 | |
| Merck & Co (MRK) | 0.0 | $336k | 7.2k | 46.47 | |
| Staples | 0.0 | $378k | 26k | 14.66 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 5.5k | 62.76 | |
| Dresser-Rand | 0.0 | $363k | 5.8k | 62.41 | |
| Ecolab (ECL) | 0.0 | $260k | 2.6k | 98.75 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 3.2k | 64.49 | |
| PetSmart | 0.0 | $246k | 3.2k | 76.30 | |
| Anadarko Petroleum Corporation | 0.0 | $242k | 2.6k | 93.11 | |
| Mead Johnson Nutrition | 0.0 | $238k | 3.0k | 79.28 | |
| Covidien | 0.0 | $267k | 4.4k | 60.12 | |
| Express Scripts Holding | 0.0 | $252k | 4.1k | 61.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $220k | 7.1k | 31.10 |
