Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of June 30, 2015

Portfolio Holdings for FOURPOINTS Investment Managers, S.A.S.

FOURPOINTS Investment Managers, S.A.S. holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 5.8 $25M 300k 84.82
Howard Hughes 3.3 $15M 101k 143.54
Alexander & Baldwin 3.1 $14M 350k 39.40
Te Connectivity Ltd for (TEL) 3.1 $14M 210k 64.30
Regions Financial Corporation (RF) 3.0 $13M 1.3M 10.36
CoreLogic 2.9 $13M 319k 39.69
Citigroup (C) 2.9 $13M 227k 55.24
Arthur J. Gallagher & Co. (AJG) 2.8 $12M 261k 47.30
Bank of America Corporation (BAC) 2.8 $12M 715k 17.02
Plum Creek Timber 2.8 $12M 300k 40.57
Coach 2.7 $12M 347k 34.61
Pentair 2.7 $12M 174k 68.75
United Technologies Corporation 2.7 $12M 107k 110.93
Airgas 2.6 $12M 109k 105.78
RPM International (RPM) 2.6 $11M 233k 48.97
Hubbell Incorporated 2.5 $11M 102k 108.28
Compass Minerals International (CMP) 2.5 $11M 133k 82.14
Xylem (XYL) 2.5 $11M 295k 37.07
Urban Outfitters (URBN) 2.5 $11M 311k 35.00
Bed Bath & Beyond 2.4 $11M 152k 68.98
Laredo Petroleum Holdings 2.2 $9.8M 778k 12.58
Itt 2.2 $9.7M 242k 40.06
SPX Corporation 2.2 $9.6M 133k 72.39
United Parcel Service (UPS) 2.2 $9.6M 99k 96.91
Thor Industries (THO) 2.1 $9.3M 166k 56.28
Patterson Companies (PDCO) 2.1 $9.3M 191k 48.65
Pioneer Natural Resources (PXD) 2.1 $9.3M 67k 138.69
Deere & Company (DE) 2.1 $9.1M 94k 97.05
Wpx Energy 2.0 $9.0M 732k 12.28
Senior Housing Properties Trust 2.0 $8.6M 489k 17.55
Simpson Manufacturing (SSD) 1.8 $8.1M 237k 34.00
Actuant Corporation 1.6 $7.0M 302k 23.09
Littelfuse (LFUS) 1.4 $6.0M 63k 94.90
CFS Ban 1.1 $4.7M 74k 64.29
Alleghany Corporation 0.9 $4.0M 8.5k 468.74
Linkedin Corp 0.8 $3.7M 18k 206.62
Ansys (ANSS) 0.8 $3.4M 38k 91.25
Horace Mann Educators Corp N 0.8 $3.4M 94k 36.38
Google Inc Class C 0.7 $2.9M 5.6k 520.57
Thermo Fisher Scientific (TMO) 0.6 $2.6M 20k 129.73
Google 0.5 $2.2M 4.1k 540.02
Criteo Sa Ads (CRTO) 0.5 $2.2M 47k 47.68
Enbridge (ENB) 0.5 $2.2M 52k 41.98
Demandware 0.4 $1.9M 27k 71.09
Facebook Inc cl a (META) 0.4 $1.9M 22k 85.78
Genpact (G) 0.4 $1.7M 82k 21.33
VMware 0.4 $1.7M 19k 85.75
NetSuite 0.4 $1.7M 18k 91.76
Informatica Corporation 0.4 $1.6M 33k 48.46
Electronics For Imaging 0.3 $1.6M 36k 43.50
Amazon (AMZN) 0.3 $1.5M 3.4k 434.22
Transcanada Corp 0.3 $1.5M 40k 36.48
Red Hat 0.3 $1.4M 18k 75.95
Ptc (PTC) 0.3 $1.4M 34k 41.02
Apple (AAPL) 0.3 $1.3M 11k 125.42
LogMeIn 0.3 $1.4M 21k 64.49
Akamai Technologies (AKAM) 0.3 $1.3M 19k 68.93
Servicenow (NOW) 0.3 $1.3M 18k 74.30
Pandora Media 0.3 $1.2M 78k 15.54
Altera Corporation 0.3 $1.2M 24k 51.19
Imax Corp Cad (IMAX) 0.3 $1.2M 30k 40.25
DigitalGlobe 0.3 $1.1M 41k 27.79
Constant Contact 0.3 $1.1M 39k 28.75
Workday Inc cl a (WDAY) 0.3 $1.1M 15k 76.38
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 18k 61.08
F5 Networks (FFIV) 0.2 $1.0M 8.4k 120.40
Nice Systems (NICE) 0.2 $998k 16k 63.58
Veeva Sys Inc cl a (VEEV) 0.2 $953k 34k 28.02
salesforce (CRM) 0.2 $823k 12k 69.69
Grubhub 0.2 $716k 21k 34.05
Stratasys (SSYS) 0.1 $589k 17k 34.93
Griffon Corporation (GFF) 0.1 $357k 12k 30.96
Teva Pharmaceutical Industries (TEVA) 0.1 $295k 5.0k 59.09
Pembina Pipeline Corp (PBA) 0.1 $288k 8.9k 32.37