0001552981-13-000005.txt : 20130821 0001552981-13-000005.hdr.sgml : 20130821 20130820182843 ACCESSION NUMBER: 0001552981-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130821 DATE AS OF CHANGE: 20130820 EFFECTIVENESS DATE: 20130821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOURPOINTS Investment Managers, S.A.S. CENTRAL INDEX KEY: 0001552981 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15039 FILM NUMBER: 131051588 BUSINESS ADDRESS: STREET 1: C/O FOURPOINTS ASSET MANAGEMENT, INC. STREET 2: ONE PENN PLAZA, SUITE 1628 CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 212.991.6224 MAIL ADDRESS: STREET 1: C/O FOURPOINTS ASSET MANAGEMENT, INC. STREET 2: ONE PENN PLAZA, SUITE 1628 CITY: NEW YORK STATE: NY ZIP: 10119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001552981 XXXXXXXX 06-30-2013 06-30-2013 FOURPOINTS Investment Managers, S.A.S.
C/O FOURPOINTS ASSET MANAGEMENT, INC. ONE PENN PLAZA, SUITE 1628 NEW YORK NY 10119
13F HOLDINGS REPORT 028-15039 N
Patricia Reischour Treasurer, FOURPOINTS Asset Management, Inc. 212.991.6224 Patricia Reischour New York NY 08-20-2013 0 94 999907 false
INFORMATION TABLE 2 13FAUG20PM.xml Accenture PLC Ireland Shares Cl A G1151C101 1753 24363 SH SOLE NONE 24363 0 0 Actuant Corp CL A New 00508X203 24800 752212 SH SOLE NONE 752212 0 0 Air Prods & Chems Inc COM 009158106 24106 263257 SH SOLE NONE 263257 0 0 Airgas Inc COM 009363102 14338 150196 SH SOLE NONE 150196 0 0 Akamai Technologies Inc COM 00971T101 1922 45173 SH SOLE NONE 45173 0 0 Alexander & Baldwin Inc COM 014482103 30951 708425 SH SOLE NONE 708425 0 0 Alleghany Corp Del COM 017175100 21499 56087 SH SOLE NONE 56087 0 0 Allot Communciations Ltd SHS M0854Q105 1718 124959 SH SOLE NONE 124959 0 0 Altera Corp COM 021441100 2160 65463 SH SOLE NONE 65463 0 0 Amazon Com Inc COM 023135106 1641 5910 SH SOLE NONE 5910 0 0 Anadarko Pete Corp COM 032511107 238 2768 SH SOLE NONE 2768 0 0 Apple Inc COM 037833100 3633 9162 SH SOLE NONE 9162 0 0 Aruba Networks Inc COM 043176106 1596 103977 SH SOLE NONE 103977 0 0 Bank of America Corporation COM 060505104 25387 1974131 SH SOLE NONE 1974131 0 0 Broadcom Corp CL A 111320107 1940 57418 SH SOLE NONE 57418 0 0 Brookfield Office Pptys Inc COM 112900105 24232 1452765 SH SOLE NONE 1452765 0 0 Brookfield Residential PPtys COM 11283W104 18631 844564 SH SOLE NONE 844564 0 0 Cameron International Corp COM 13342B105 506 8280 SH SOLE NONE 8280 0 0 Caterpillar Inc Del COM 149123101 24310 294701 SH SOLE NONE 294701 0 0 CF Inds Hldgs Inc COM 12525D102 24036 140154 SH SOLE NONE 140154 0 0 Citigroup Inc COM NEW 172967424 25058 522366 SH SOLE NONE 522366 0 0 Citrix Sys Inc COM 177376100 1868 30970 SH SOLE NONE 30970 0 0 Coach Inc COM 189754104 25973 454953 SH SOLE NONE 454953 0 0 Cognizant Technology Solutio CL A 192446102 2019 32253 SH SOLE NONE 32253 0 0 Compass Minerals Intl Inc COM 20451N101 26214 310120 SH SOLE NONE 310120 0 0 Concur Technologies Inc COM 206708109 2053 25232 SH SOLE NONE 25232 0 0 Cornerstone OnDemand Inc COM 21925Y103 2065 47690 SH SOLE NONE 47690 0 0 Covidien Plc SHS G2554F113 284 4514 SH SOLE NONE 4514 0 0 Deere & Co COM 244199105 24625 303074 SH SOLE NONE 303074 0 0 Demandware Inc COM 24802Y105 2214 52200 SH SOLE NONE 52200 0 0 Disney Walt Co COM 254687106 231 3661 SH SOLE NONE 3661 0 0 Dresser-Rand Group Inc COM 261608103 383 6384 SH SOLE NONE 6384 0 0 EBay Inc COM 278642103 2366 45743 SH SOLE NONE 45743 0 0 Ecolab Inc COM 278865100 206 2418 SH SOLE NONE 2418 0 0 Embotelladora Andina S A SPON ADR B 29081P303 14271 415096 SH SOLE NONE 415096 0 0 Express Scripts Hldg Co COM 30219G108 255 4129 SH SOLE NONE 4129 0 0 Exxon Mobil Corp COM 30231G102 23026 254858 SH SOLE NONE 254858 0 0 F5 Networks Inc COM 315616102 2023 29500 SH SOLE NONE 29500 0 0 Facebook Inc CL A 30303M102 1478 59460 SH SOLE NONE 59460 0 0 Freeport-McMoran Copper & Go COM 35671D857 24841 899709 SH SOLE NONE 899709 0 0 Gallagher Arthur J & Co COM 363576109 24337 557048 SH SOLE NONE 557048 0 0 GenPact Limited SHS G3922B107 1772 92108 SH SOLE NONE 92108 0 0 Gilead Sciences Inc COM 375558103 291 5690 SH SOLE NONE 5690 0 0 Google Inc CL A 38259P508 3750 4259 SH SOLE NONE 4259 0 0 Grifols ADR SP ADR REP B NVT 398433102 2170 76200 SH SOLE NONE 56500 0 19700 Horace Mann Educators Corp N COM 440327102 5122 210100 SH SOLE NONE 210100 0 0 Howard Hughes Corp COM 44267D107 33741 301017 SH SOLE NONE 301017 0 0 Hubbell Inc Cl B COM 443510201 23742 239815 SH SOLE NONE 239815 0 0 Imax Corp COM 45245E109 1369 55037 SH SOLE NONE 55037 0 0 ITT Corp New COM 450911201 24543 834513 SH SOLE NONE 834513 0 0 Informatica Inc COM 45666Q102 2266 64773 SH SOLE NONE 64773 0 0 Linkedin Corp COM CL A 53578A108 1748 9804 SH SOLE NONE 9804 0 0 Littelfuse Inc COM 537008104 18631 249709 SH SOLE NONE 249709 0 0 Logmein Inc COM 54142L109 842 34418 SH SOLE NONE 34418 0 0 Matson Inc COM 57686G105 7205 288200 SH SOLE NONE 288200 0 0 McDonalds Corp COM 580135101 239 2420 SH SOLE NONE 2420 0 0 Mead Johnson Nutrition Co COM 582839106 238 3002 SH SOLE NONE 3002 0 0 Mercadolibre Inc COM 58733R102 1411 13098 SH SOLE NONE 13098 0 0 Merck & Co Inc New COM 58933Y105 336 7231 SH SOLE NONE 7231 0 0 Microsoft Corp COM 594918104 1218 35280 SH SOLE NONE 35280 0 0 Mosaic Co New COM 61945C103 364 6760 SH SOLE NONE 6760 0 0 Netapp Inc COM 64110D104 2576 68193 SH SOLE NONE 68193 0 0 NetSuite Inc COM 64118Q107 5277 57548 SH SOLE NONE 57548 0 0 Nice Sys Ltd Sponsored ADR 653656108 1754 47558 SH SOLE NONE 47558 0 0 PTC Inc COM 69370C100 2640 107613 SH SOLE NONE 107613 0 0 Pall Corp COM 696429307 12813 192879 SH SOLE NONE 192879 0 0 Patterson Companies Inc COM 703395103 23905 635764 SH SOLE NONE 635764 0 0 Pembina Pipeline Corp COM 706327103 2508 77933 SH SOLE NONE 62202 0 15971 Pentair Ltd SHS H6169Q108 24169 418941 SH SOLE NONE 418941 0 0 Petsmart Inc COM 716768106 246 3673 SH SOLE NONE 3673 0 0 Plum Creek Timber Co. Inc COM 729251108 26687 571822 SH SOLE NONE 571822 0 0 Potash Corp Sask Inc COM 73755L107 1742 42840 SH SOLE NONE 31778 0 11062 Qualcomm Inc COM 747525103 3369 55162 SH SOLE NONE 55162 0 0 Red Hat Inc COM 756577102 1963 41051 SH SOLE NONE 41051 0 0 Regions Financial Corp New COM 7591EP100 28516 2992275 SH SOLE NONE 2992275 0 0 RPM Intl Inc COM 749685103 24870 778660 SH SOLE NONE 778660 0 0 Rockwell Automation COM 773903109 275 3313 SH SOLE NONE 3313 0 0 Salesforce Com Inc COM 79466L302 2256 59062 SH SOLE NONE 59062 0 0 Senior Hsg Pptys Tr SH BEN INT 81721M109 22272 858934 SH SOLE NONE 858934 0 0 Servicenow Inc COM 81762P102 2505 62010 SH SOLE NONE 62010 0 0 Simpson Manufacturing Co Inc COM 829073105 4444 151050 SH SOLE NONE 151050 0 0 SPX Corp COM 784635104 17727 246282 SH SOLE NONE 246282 0 0 Staples Inc COM 855030102 426 26877 SH SOLE NONE 26877 0 0 TE Connectivity Ltd REG SHS H84989104 25337 556358 SH SOLE NONE 556358 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 941 24000 SH SOLE NONE 16600 0 7400 Thermo Fisher Scientific Inc COM 883556102 22977 271504 SH SOLE NONE 271504 0 0 Urban Outfitters Inc COM 917047102 24671 613395 SH SOLE NONE 613395 0 0 United Technologies Corp COM 913017109 454 4889 SH SOLE NONE 4889 0 0 VMWare Inc CL A COM 928563402 2194 32746 SH SOLE NONE 32746 0 0 WPX Energy Inc COM 98212B103 24309 1283482 SH SOLE NONE 1283482 0 0 Western Un Co COM 959802109 23841 1393419 SH SOLE NONE 1393419 0 0 Whiting Pete Corp New COM 966387102 25922 562420 SH SOLE NONE 562420 0 0 Williams Cos Inc Del COM 969457100 24685 760239 SH SOLE NONE 760239 0 0 Xylem Inc COM 98419M100 25223 936276 SH SOLE NONE 936276 0 0 Zoetis Inc CL A 98978V103 228 7384 SH SOLE NONE 7384 0 0