13F-HR filed by FOURPOINTS Investment Managers, S.A.S.
FOURPOINTS Investment Managers, S.A.S. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 81 holding rows worth $1,054,826,000.
- Accession
- 0001552981-14-000004
- Filer
- CIK 1552981
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 81 entries on the cover page, a total value of $1,054,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,826,000 with VALUE read as thousands by filing date, 13F file number 028-15039. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 275,531 | $43,487,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 572,883 | $35,427,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 831,983 | $34,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,142,784 | $32,935,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 698,487 | $31,502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 649,369 | $30,585,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 902,760 | $30,568,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 775,388 | $30,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 322,337 | $29,188,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 836,947 | $28,933,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,202,000 | $28,740,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,335,210 | $27,706,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 379,247 | $27,344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 284,035 | $27,194,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 565,036 | $27,178,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 577,747 | $26,923,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 667,252 | $26,363,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 450,600 | $25,855,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,375,706 | $25,230,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 310,100 | $24,886,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 810,500 | $24,607,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 224,950 | $24,342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,322,300 | $24,198,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 523,373 | $24,169,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 193,900 | $23,879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,700 | $23,440,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 661,600 | $22,620,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 92,342 | $22,211,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 691,000 | $21,407,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,900 | $20,986,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 214,267 | $19,916,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 538,174 | $19,568,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 157,336 | $17,136,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 695,800 | $16,901,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 510,100 | $14,951,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 635,421 | $14,386,000 | thousands by filing date | |
| Horace Mann Educators Corp N | 440327102 | COM | 448,150 | $14,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,769 | $13,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,700 | $12,051,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 87,731 | $7,491,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 106,035 | $3,780,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,337 | $3,659,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 147,791 | $3,399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,427 | $2,762,000 | thousands by filing date | |
| 38259p508 | COM | 4,444 | $2,598,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 32,415 | $2,567,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,444 | $2,557,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,975 | $2,436,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,183 | $2,341,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,107 | $2,290,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 125,329 | $2,196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,491 | $2,186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,293 | $2,156,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,652 | $2,081,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,272 | $2,036,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,644 | $1,979,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 21,151 | $1,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,058 | $1,968,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,534 | $1,855,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,053 | $1,812,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,035 | $1,711,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 130,572 | $1,705,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 48,236 | $1,677,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,067 | $1,671,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,650 | $1,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,260 | $1,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,068 | $1,622,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,113 | $1,574,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,037 | $1,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,095 | $1,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,464 | $1,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,028 | $1,512,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 72,662 | $1,502,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 53,188 | $1,479,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,226 | $1,307,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,893 | $1,254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,875 | $1,193,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,200 | $1,001,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,907 | $858,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $707,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,622 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001552981-14-000004 | this filing | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001552981-14-000005 | base | 2014-10-28 | acceptance time not in the bulk data set |