Treasurer, FOURPOINTS Asset Management, Inc.

0001552981-14-000004.txt : 20140806 0001552981-14-000004.hdr.sgml : 20140806 20140806170235 ACCESSION NUMBER: 0001552981-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141020711 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 true false 0001552981 XXXXXXXX 06-30-2014 06-30-2014 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 08-06-2014 0 81 1054826 false INFORMATION TABLE 2 13F2Q14.xml 13F HR INFORMATION TABLE Accenture PLC Ireland Shares Cl A G1151C101 1622 20068 SH SOLE NONE 20068 0 0 Actuant Corp CL A New 00508X203 28933 836947 SH SOLE NONE 836947 0 0 Air Prods & Chems Inc COM 009158106 707 5500 SH SOLE NONE 5500 0 0 Airgas Inc COM 009363102 17136 157336 SH SOLE NONE 157336 0 0 Akamai Technologies Inc COM 00971T101 2156 35293 SH SOLE NONE 35293 0 0 Alexander & Baldwin Inc COM 014482103 34486 831983 SH SOLE NONE 831983 0 0 Alleghany Corp Del COM 017175100 20986 47900 SH SOLE NONE 47900 0 0 Allot Communciations Ltd SHS M0854Q105 1705 130572 SH SOLE NONE 130572 0 0 Altera Corp COM 021441100 1677 48236 SH SOLE NONE 48236 0 0 Amazon Com Inc COM 023135106 1968 6058 SH SOLE NONE 6058 0 0 ANSYS INC COM 03662Q105 2762 36427 SH SOLE NONE 36427 0 0 Apple Inc COM 037833100 1530 16464 SH SOLE NONE 16464 0 0 Aruba Networks Inc COM 043176106 2196 125329 SH SOLE NONE 125329 0 0 Bank of America Corporation COM 060505104 32935 2142784 SH SOLE NONE 2142784 0 0 Barrick Gold Corp COM 067901108 24198 1322300 SH SOLE NONE 1322300 0 0 Bed Bath & Beyond Inc COM 075896100 25855 450600 SH SOLE NONE 450600 0 0 Brookfield Residential PPtys COM 11283W104 27706 1335210 SH SOLE NONE 1335210 0 0 Caterpillar Inc Del COM 149123101 23440 215700 SH SOLE NONE 215700 0 0 CF Inds Hldgs Inc COM 12525D102 22211 92342 SH SOLE NONE 92342 0 0 Citigroup Inc COM NEW 172967424 30585 649369 SH SOLE NONE 649369 0 0 Citrix Sys Inc COM 177376100 1979 31644 SH SOLE NONE 31644 0 0 Coach Inc COM 189754104 22620 661600 SH SOLE NONE 661600 0 0 Cognizant Technology Solutio CL A 192446102 1812 37053 SH SOLE NONE 37053 0 0 Compass Minerals Intl Inc COM 20451N101 27194 284035 SH SOLE NONE 284035 0 0 Concur Technologies Inc COM 206708109 1974 21151 SH SOLE NONE 21151 0 0 Cornerstone OnDemand Inc COM 21925Y103 2186 47491 SH SOLE NONE 47491 0 0 Corelogic Inc COM 21871D103 24607 810500 SH SOLE NONE 810500 0 0 Deere & Co COM 244199105 29188 322337 SH SOLE NONE 322337 0 0 Demandware Inc COM 24802Y105 1641 23650 SH SOLE NONE 23650 0 0 DigitalGlobe Inc COM NEW 25389M877 1479 53188 SH SOLE NONE 53188 0 0 Embotelladora Andina S A SPON ADR B 29081P303 14386 635421 SH SOLE NONE 635421 0 0 E2OPEN Inc COM 29788A104 1502 72662 SH SOLE NONE 72662 0 0 Exxon Mobil Corp COM 30231G102 12051 119700 SH SOLE NONE 119700 0 0 F5 Networks Inc COM 315616102 2036 18272 SH SOLE NONE 18272 0 0 Facebook Inc CL A 30303M102 1633 24260 SH SOLE NONE 24260 0 0 Gallagher Arthur J & Co COM 363576109 26923 577747 SH SOLE NONE 577747 0 0 GenPact Limited SHS G3922B107 2436 138975 SH SOLE NONE 138975 0 0 Google Inc CL A 38259P508 2598 4444 SH SOLE NONE 4444 0 0 Google Inc CL C 38259P706 2557 4444 SH SOLE NONE 4444 0 0 Grifols ADR SP ADR REP B NVT 398433102 1307 32226 SH SOLE NONE 18659 0 13567 Horace Mann Educators Corp N COM 440327102 14014 448150 SH SOLE NONE 448150 0 0 Howard Hughes Corp COM 44267D107 43487 275531 SH SOLE NONE 275531 0 0 Hubbell Inc Cl B COM 443510201 23879 193900 SH SOLE NONE 193900 0 0 Imax Corp COM 45245E109 1567 55037 SH SOLE NONE 55037 0 0 ITT Corp New COM 450911201 27178 565036 SH SOLE NONE 565036 0 0 Informatica Inc COM 45666Q102 3780 106035 SH SOLE NONE 106035 0 0 Laredo Petroleum Inc COM 516806106 21407 691000 SH SOLE NONE 691000 0 0 Linkedin Corp COM CL A 53578A108 3659 21337 SH SOLE NONE 21337 0 0 Littelfuse Inc COM 537008104 19916 214267 SH SOLE NONE 214267 0 0 Logmein Inc COM 54142L109 1254 26893 SH SOLE NONE 26893 0 0 NetSuite Inc COM 64118Q107 1574 18113 SH SOLE NONE 18113 0 0 Nice Sys Ltd Sponsored ADR 653656108 2290 56107 SH SOLE NONE 56107 0 0 PTC Inc COM 69370C100 1671 43067 SH SOLE NONE 43067 0 0 Pall Corp COM 696429307 7491 87731 SH SOLE NONE 87731 0 0 Patterson Companies Inc COM 703395103 26363 667252 SH SOLE NONE 667252 0 0 Pembina Pipeline Corp COM 706327103 858 19907 SH SOLE NONE 12049 0 7858 Pentair Ltd SHS H6169Q108 27344 379247 SH SOLE NONE 379247 0 0 Plum Creek Timber Co. Inc COM 729251108 31502 698487 SH SOLE NONE 698487 0 0 Qualcomm Inc COM 747525103 2567 32415 SH SOLE NONE 32415 0 0 Red Hat Inc COM 756577102 2081 37652 SH SOLE NONE 37652 0 0 Regions Financial Corp New COM 7591EP100 25230 2375706 SH SOLE NONE 2375706 0 0 RPM Intl Inc COM 749685103 24169 523373 SH SOLE NONE 523373 0 0 Salesforce Com Inc COM 79466L302 1512 26028 SH SOLE NONE 26028 0 0 Senior Hsg Pptys Tr SH BEN INT 81721M109 16901 695800 SH SOLE NONE 695800 0 0 Servicenow Inc COM 81762P102 1555 25095 SH SOLE NONE 25095 0 0 Simpson Manufacturing Co Inc COM 829073105 19568 538174 SH SOLE NONE 538174 0 0 Sociedad Quimica Minera De C SPON ADR SER B 833635105 14951 510100 SH SOLE NONE 510100 0 0 SPX Corp COM 784635104 24342 224950 SH SOLE NONE 224950 0 0 Splunk Inc COM 848637104 1855 33534 SH SOLE NONE 33534 0 0 TE Connectivity Ltd REG SHS H84989104 35427 572883 SH SOLE NONE 572883 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 452 8622 SH SOLE NONE 4992 0 3630 United Parcel Service Inc Cl B 911312106 13938 135769 SH SOLE NONE 135769 0 0 Urban Outfitters Inc COM 917047102 30568 902760 SH SOLE NONE 902760 0 0 Veeva Sys Inc CL A COM 922475108 1193 46875 SH SOLE NONE 46875 0 0 VMWare Inc CL A COM 928563402 2341 24183 SH SOLE NONE 24183 0 0 WPX Energy Inc COM 98212B103 28740 1202000 SH SOLE NONE 1202000 0 0 Weatherford International LT REG SHS H27013103 3399 147791 SH SOLE NONE 147791 0 0 Whiting Pete Corp New COM 966387102 24886 310100 SH SOLE NONE 310100 0 0 Williams Cos Inc Del COM 969457100 1001 17200 SH SOLE NONE 17200 0 0 Workday Inc COM 98138H101 1711 19035 SH SOLE NONE 19035 0 0 Xylem Inc COM 98419M100 30302 775388 SH SOLE NONE 775388 0 0