PIM Gestion France as of Dec. 31, 2011
Portfolio Holdings for PIM Gestion France
PIM Gestion France holds 0 positions in its portfolio as reported in the December 2011 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 620.6 17000 SH SOLE NONE 17000
Actuant CL A 00508X203 10029.0 442000 SH SOLE NONE 442000
Air Prods & Chems Inc COM 009158106 10606.2 124500 SH SOLE NONE 124500
Airgas Inc COM 009363102 11165.4 143000 SH SOLE NONE 143000
Alexander & Baldwin Inc COM 014482103 10898.4 267000 SH SOLE NONE 267000
Cameron International Corp COM 13342B105 1972.5 40100 SH SOLE NONE 40100
Citigroup Inc COM NEW 172967424 10260.9 390000 SH SOLE NONE 390000
Compass Minerals Intl Inc COM 20451N101 9148.7 136800 SH SOLE NONE 136800
Covidien Plc SHS G2554F105 2286.5 50800 SH SOLE NONE 50800
Deere & Co COM 244199105 9530.0 123200 SH SOLE NONE 123200
EMC Corp Mass COM 268648102 1415.2 526000 SH SOLE NONE 526000
Energy Transfer Equity L P COM UT LTD PTN 29273V100 1460.9 36000 SH SOLE NONE 36000
Exelis Inc COM 30162A108 4181.1 462000 SH SOLE NONE 462000
Exxon Mobil Corp COM 30231G102 9764.4 115200 SH SOLE NONE 115200
Freeport-McMoran Copper & Go COM 35671D857 8756.0 238000 SH SOLE NONE 238000
Gallagher Arthur J & Co COM 363576109 9697.6 290000 SH SOLE NONE 290000
Genuine Parts Co COM 372460105 10012.3 163600 SH SOLE NONE 163600
Home Depot Inc COM 437076102 9038.6 215000 SH SOLE NONE 215000
Hospira Inc COM 441060100 1551.9 51100 SH SOLE NONE 51100
Howard Hughes Corp COM 44267D107 8988.6 203500 SH SOLE NONE 203500
Hubbell Inc Cl B COM 443510201 10363.0 155000 SH SOLE NONE 155000
ITT Corp New COM 450911201 3456.2 178800 SH SOLE NONE 178800
Life Technologies Corp COM 52317V109 10194.4 262000 SH SOLE NONE 262000
Littelfuse Inc COM 537008104 3266.5 76000 SH SOLE NONE 76000
Mettler Toledo International COM 592688105 5760.7 39000 SH SOLE NONE 39000
New York Times Co CL A 650111107 4011.9 519000 SH SOLE NONE 519000
Northern Oil & Gas Inc Nev COM 665531109 1983.1 82700 SH SOLE NONE 82700
Pall Corp COM 696429307 8515.4 149000 SH SOLE NONE 149000
Patterson Companies Inc COM 703395103 10078.1 341400 SH SOLE NONE 341400
Pentair Inc COM 709631105 9054.9 272000 SH SOLE NONE 272000
Plum Creek Timber Co. Inc COM 729251108 10017.4 274000 SH SOLE NONE 274000
Regions Financial Corp New COM 7591EP100 9494.4 2208000 SH SOLE NONE 2208000
RPM Intl Inc COM 749685103 10654.7 434000 SH SOLE NONE 434000
Schein Henry Inc COM 806407102 7989.3 124000 SH SOLE NONE 124000
Senior Hsg Pptys Tr SH BEN INT 81721M109 9761.4 435000 SH SOLE NONE 435000
Sherwin Williams Co COM 824348106 8837.7 99000 SH SOLE NONE 99000
Simpson Manufacturing Co Inc COM 829073105 9155.5 272000 SH SOLE NONE 272000
SPX Corp COM 784635104 10969.1 182000 SH SOLE NONE 182000
Thermo Fisher Scientific Inc COM 883556102 11620.4 258400 SH SOLE NONE 258400
Urban Outfitters Inc COM 917047102 8736.5 317000 SH SOLE NONE 317000
United Technologies Corp COM 913017109 1783.4 24400 SH SOLE NONE 24400
Weatherford International LT REG SHS H27013103 1847.6 126200 SH SOLE NONE 126200
Western Un Co COM 959802109 10253.0 561500 SH SOLE NONE 561500
Williams Cos Inc Del COM 969457100 10847.1 328500 SH SOLE NONE 328500
Xylem Inc COM 98419M100 7424.4 289000 SH SOLE NONE 289000