Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of June 30, 2016

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

FOURPOINTS Investment Managers, S.A.S. holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.0 $5.7M 38k 147.76
Criteo Sa Ads (CRTO) 3.8 $5.5M 119k 45.92
Visa (V) 2.7 $3.9M 52k 74.16
Ansys (ANSS) 2.5 $3.6M 39k 90.74
Howard Hughes 2.3 $3.3M 29k 114.31
Simpson Manufacturing (SSD) 2.2 $3.1M 78k 39.97
Biogen Idec (BIIB) 2.2 $3.1M 13k 241.85
Aon 2.2 $3.1M 29k 109.23
Linkedin Corp 2.2 $3.1M 17k 189.23
Compass Minerals International (CMP) 2.2 $3.1M 42k 74.19
RPM International (RPM) 2.2 $3.1M 62k 49.95
Thor Industries (THO) 2.2 $3.1M 48k 64.74
Coach 2.1 $3.1M 75k 40.74
Weyerhaeuser Company (WY) 2.1 $3.1M 103k 29.77
United Parcel Service (UPS) 2.1 $3.1M 29k 107.72
Stanley Black & Decker (SWK) 2.1 $3.0M 27k 111.20
Hubbell Incorporated 2.1 $3.0M 29k 105.47
Citigroup (C) 2.0 $2.9M 68k 42.39
Regions Financial Corporation (RF) 1.9 $2.8M 327k 8.51
Alexander & Baldwin 1.9 $2.8M 77k 36.14
V.F. Corporation (VFC) 1.9 $2.7M 45k 61.48
Bank of America Corporation (BAC) 1.9 $2.7M 206k 13.27
Pioneer Natural Resources (PXD) 1.9 $2.7M 18k 151.22
CoreLogic 1.9 $2.7M 69k 38.48
Urban Outfitters (URBN) 1.8 $2.6M 94k 27.50
Patterson Companies (PDCO) 1.8 $2.6M 54k 47.89
Alphabet Inc Class C cs (GOOG) 1.8 $2.6M 3.8k 681.58
Livanova Plc Ord (LIVN) 1.8 $2.6M 52k 49.50
Gilead Sciences (GILD) 1.8 $2.5M 31k 83.41
Itt 1.7 $2.5M 78k 31.98
Te Connectivity Ltd for (TEL) 1.7 $2.4M 42k 57.12
United Technologies Corporation 1.7 $2.4M 23k 102.57
Transcanada Corp 1.7 $2.4M 41k 58.47
Bed Bath & Beyond 1.6 $2.3M 53k 43.22
General Electric Company 1.5 $2.2M 70k 31.48
Time Warner 1.5 $2.1M 28k 73.56
Xylem (XYL) 1.4 $2.1M 46k 44.64
Anadarko Petroleum Corporation 1.2 $1.8M 33k 53.26
Horace Mann Educators Corp N 1.2 $1.7M 51k 33.78
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 93.76
Carter's (CRI) 1.1 $1.6M 15k 106.49
Alleghany Corporation 1.1 $1.6M 2.9k 549.66
American International (AIG) 1.1 $1.5M 29k 52.88
Caterpillar (CAT) 0.8 $1.1M 15k 75.84
Electronics For Imaging 0.8 $1.1M 25k 43.03
CFS Ban 0.7 $1.1M 44k 24.09
Microsoft Corporation (MSFT) 0.7 $1.0M 21k 51.18
Cognizant Technology Solutions (CTSH) 0.7 $1.0M 18k 57.21
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 1.4k 703.57
Harman International Industries 0.7 $970k 14k 71.85
Ptc (PTC) 0.7 $970k 26k 37.56
Deere & Company (DE) 0.7 $932k 12k 81.04
Akamai Technologies (AKAM) 0.6 $911k 16k 55.94
LogMeIn 0.6 $874k 14k 63.44
Nice Systems (NICE) 0.6 $854k 13k 63.83
Genpact (G) 0.6 $863k 32k 26.84
Facebook Inc cl a (META) 0.6 $839k 7.3k 114.32
Red Hat 0.6 $803k 11k 72.62
Servicenow (NOW) 0.5 $746k 11k 66.39
Accenture (ACN) 0.5 $693k 6.1k 113.22
salesforce (CRM) 0.5 $692k 8.7k 79.39
NetSuite 0.5 $656k 9.0k 72.80
Grubhub 0.5 $653k 21k 31.05
Aspen Technology 0.4 $624k 16k 40.26
S&p Global (SPGI) 0.4 $625k 5.8k 107.19
Amazon (AMZN) 0.4 $607k 848.00 715.80
Veeva Sys Inc cl a (VEEV) 0.4 $597k 18k 34.12
Paypal Holdings (PYPL) 0.4 $567k 16k 36.52
Imax Corp Cad (IMAX) 0.4 $544k 19k 29.47
VMware 0.4 $524k 9.2k 57.23
Pandora Media 0.3 $507k 41k 12.45
Griffon Corporation (GFF) 0.3 $493k 30k 16.68
Proofpoint 0.3 $461k 7.3k 63.14
Pembina Pipeline Corp (PBA) 0.2 $272k 9.0k 30.27
Epam Systems (EPAM) 0.2 $248k 3.9k 64.42