PIM Gestion France as of March 31, 2012
Portfolio Holdings for PIM Gestion France
PIM Gestion France holds 0 positions in its portfolio as reported in the March 2012 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 709.6 17000 SH SOLE NONE 17000
Accenture PLC Ireland Shares Cl A G1151C101 2560.6 39700 SH SOLE NONE 39700
Actuant Corp CL A New 00508X203 11509.0 397000 SH SOLE NONE 397000
Air Prods & Chems Inc COM 009158106 11429.1 124500 SH SOLE NONE 124500
Airgas Inc COM 009363102 11477.1 129000 SH SOLE NONE 129000
Alexander & Baldwin Inc COM 014482103 12936.2 267000 SH SOLE NONE 267000
Alleghany Corp Del COM 017175100 5759.3 17500 SH SOLE NONE 17500
Ariba Inc COM 04033V203 65.4 2000 SH SOLE NONE 2000
Cameron International Corp COM 13342B105 1484.5 28100 SH SOLE NONE 28100
Cinemark Holdings Inc COM 17243V102 619.0 28200 SH SOLE NONE 28200
Citigroup Inc COM NEW 172967424 12792.5 350000 SH SOLE NONE 350000
Compass Minerals Intl Inc COM 20451N101 11668.5 162650 SH SOLE NONE 162650
Covance Inc COM 222816100 1571.8 33000 SH SOLE NONE 33000
Covidien Plc SHS G2554F105 2777.7 50800 SH SOLE NONE 50800
Deere & Co COM 244199105 9966.9 123200 SH SOLE NONE 123200
EBay Inc COM 278642103 830.0 22500 SH SOLE NONE 22500
EMC Corp Mass COM 268648102 2614.5 87500 SH SOLE NONE 87500
Energy Transfer Equity L P COM UT LTD PTN 29273V100 1890.0 46900 SH SOLE NONE 46900
Exelis Inc COM 30162A108 6360.1 508000 SH SOLE NONE 508000
Exxon Mobil Corp COM 30231G102 9991.3 115200 SH SOLE NONE 115200
Freeport-McMoran Copper & Go COM 35671D857 10955.5 288000 SH SOLE NONE 288000
Gallagher Arthur J & Co COM 363576109 10364.6 290000 SH SOLE NONE 290000
Genuine Parts Co COM 372460105 10265.9 163600 SH SOLE NONE 163600
Gilead Sciences Inc COM 375558103 4836.2 99000 SH SOLE NONE 99000
Google Inc CL A 38259P508 868.8 1355 SH SOLE NONE 1355
Home Depot Inc COM 437076102 9760.1 194000 SH SOLE NONE 194000
Hospira Inc COM 441060100 1910.1 51100 SH SOLE NONE 51100
Howard Hughes Corp COM 44267D107 12997.5 203500 SH SOLE NONE 203500
Hubbell Inc Cl B COM 443510201 11001.2 140000 SH SOLE NONE 140000
ITT Corp New COM 450911201 7473.8 325800 SH SOLE NONE 325800
Life Technologies Corp COM 52317V109 11521.5 236000 SH SOLE NONE 236000
Littelfuse Inc COM 537008104 4765.2 76000 SH SOLE NONE 76000
Nice Sys Ltd Sponsored ADR 653656108 896.0 22800 SH SOLE NONE 22800
Northern Oil & Gas Inc Nev COM 665531109 1700.7 82000 SH SOLE NONE 82000
Pall Corp COM 696429307 6440.0 108000 SH SOLE NONE 108000
Parametric Technology Corp COM New 699173209 827.0 29600 SH SOLE NONE 29600
Patterson Companies Inc COM 703395103 11402.8 341400 SH SOLE NONE 341400
Pentair Inc COM 709631105 11664.5 245000 SH SOLE NONE 245000
Plum Creek Timber Co. Inc COM 729251108 11387.4 274000 SH SOLE NONE 274000
Qualcomm Inc COM 747525103 878.8 12920 SH SOLE NONE 12920
Regions Financial Corp New COM 7591EP100 10590.1 1607000 SH SOLE NONE 1607000
RPM Intl Inc COM 749685103 11366.5 434000 SH SOLE NONE 434000
Schein Henry Inc COM 806407102 1195.7 15800 SH SOLE NONE 15800
Senior Hsg Pptys Tr SH BEN INT 81721M109 9591.8 435000 SH SOLE NONE 435000
Simpson Manufacturing Co Inc COM 829073105 8772.0 272000 SH SOLE NONE 272000
SPX Corp COM 784635104 12714.9 164000 SH SOLE NONE 164000
Staples Inc COM 855030102 2572.6 159000 SH SOLE NONE 159000
Thermo Fisher Scientific Inc COM 883556102 13441.0 238400 SH SOLE NONE 238400
Urban Outfitters Inc COM 917047102 10159.4 349000 SH SOLE NONE 349000
United Technologies Corp COM 913017109 2421.8 29200 SH SOLE NONE 29200
WPX Energy Inc COM 98212B103 5889.3 327000 SH SOLE NONE 327000
Weatherford International LT REG SHS H27013103 2349.5 155700 SH SOLE NONE 155700
Wesco Aircraft Holdings Inc COM 950814103 1266.8 78200 SH SOLE NONE 78200
Western Un Co COM 959802109 9882.4 561500 SH SOLE NONE 561500
Whiting Pete Corp New COM 966387102 4099.7 75500 SH SOLE NONE 75500
Williams Cos Inc Del COM 969457100 9119.8 296000 SH SOLE NONE 296000
Xylem Inc COM 98419M100 8019.8 289000 SH SOLE NONE 289000