Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of March 31, 2016

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 March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.1 $6.5M 46k 141.60
Criteo Sa Ads (CRTO) 3.3 $5.4M 129k 41.42
Weyerhaeuser Company (WY) 2.4 $3.9M 126k 30.98
RPM International (RPM) 2.4 $3.9M 82k 47.33
Xylem (XYL) 2.4 $3.8M 93k 40.90
Hubbell Incorporated 2.3 $3.7M 35k 105.94
Coach 2.3 $3.7M 92k 40.09
Thor Industries (THO) 2.3 $3.7M 58k 63.77
Howard Hughes 2.3 $3.7M 35k 105.88
United Parcel Service (UPS) 2.3 $3.7M 35k 105.48
Simpson Manufacturing (SSD) 2.3 $3.6M 96k 38.17
Visa (V) 2.2 $3.6M 47k 76.48
CoreLogic 2.2 $3.6M 104k 34.70
Urban Outfitters (URBN) 2.2 $3.6M 108k 33.09
Compass Minerals International (CMP) 2.2 $3.5M 50k 70.87
Stanley Black & Decker (SWK) 2.2 $3.5M 34k 105.22
Ansys (ANSS) 2.2 $3.5M 39k 89.45
Biogen Idec (BIIB) 2.2 $3.5M 13k 260.30
Alexander & Baldwin 2.2 $3.5M 94k 36.68
Itt 2.1 $3.4M 93k 36.89
Aon 2.1 $3.4M 33k 104.46
Bed Bath & Beyond 1.9 $3.0M 60k 49.64
Patterson Companies (PDCO) 1.9 $3.0M 65k 46.53
Te Connectivity Ltd for (TEL) 1.8 $2.9M 47k 61.91
Citigroup (C) 1.8 $2.9M 69k 41.75
Bank of America Corporation (BAC) 1.8 $2.8M 210k 13.52
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 3.8k 744.94
Livanova Plc Ord (LIVN) 1.7 $2.8M 52k 53.95
Gilead Sciences (GILD) 1.7 $2.7M 30k 91.86
Pioneer Natural Resources (PXD) 1.7 $2.7M 19k 140.74
Exxon Mobil Corporation (XOM) 1.7 $2.7M 32k 83.57
Regions Financial Corporation (RF) 1.6 $2.6M 333k 7.85
V.F. Corporation (VFC) 1.5 $2.4M 37k 64.76
United Technologies Corporation 1.5 $2.3M 23k 100.08
Time Warner 1.4 $2.3M 31k 72.54
General Electric Company 1.4 $2.2M 70k 31.79
Alleghany Corporation 1.4 $2.2M 4.4k 496.32
Transcanada Corp 1.3 $2.1M 41k 51.06
Horace Mann Educators Corp N 1.2 $2.0M 63k 31.69
Linkedin Corp 1.2 $1.9M 17k 114.26
Carter's (CRI) 1.1 $1.7M 17k 105.39
Anadarko Petroleum Corporation 1.0 $1.5M 33k 46.56
CFS Ban 0.9 $1.5M 47k 31.33
Caterpillar (CAT) 0.9 $1.4M 18k 76.56
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.6k 762.66
Electronics For Imaging 0.7 $1.2M 28k 42.39
Accenture (ACN) 0.7 $1.2M 10k 115.41
Facebook Inc cl a (META) 0.7 $1.1M 10k 114.06
Ptc (PTC) 0.7 $1.1M 34k 33.17
American International (AIG) 0.7 $1.1M 21k 54.05
Demandware 0.7 $1.1M 28k 39.11
Deere & Company (DE) 0.7 $1.1M 14k 77.02
Akamai Technologies (AKAM) 0.7 $1.1M 19k 55.59
salesforce (CRM) 0.7 $1.1M 14k 73.78
NetSuite 0.7 $1.1M 16k 68.45
Nice Systems (NICE) 0.6 $1.0M 16k 64.81
Microsoft Corporation (MSFT) 0.6 $971k 18k 55.25
Red Hat 0.6 $952k 13k 74.49
Apple (AAPL) 0.6 $920k 8.4k 109.03
Paypal Holdings (PYPL) 0.5 $798k 21k 38.60
Cognizant Technology Solutions (CTSH) 0.5 $785k 13k 62.66
VMware 0.5 $722k 14k 52.34
Imax Corp Cad (IMAX) 0.5 $729k 23k 31.11
Veeva Sys Inc cl a (VEEV) 0.4 $711k 28k 25.02
Genpact (G) 0.4 $693k 26k 27.18
LogMeIn 0.4 $695k 14k 50.45
Amazon (AMZN) 0.4 $644k 1.1k 593.55
Servicenow (NOW) 0.4 $597k 9.8k 61.17
Mcgraw Hill Finl 0.4 $577k 5.8k 98.95
Pandora Media 0.3 $535k 60k 8.95
Grubhub 0.3 $529k 21k 25.16
Proofpoint 0.3 $514k 9.6k 53.76
Griffon Corporation (GFF) 0.3 $457k 30k 15.46
Pembina Pipeline Corp (PBA) 0.1 $244k 9.0k 27.16