Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of Sept. 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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.2 $5.5M 34k 159.07
Visa (V) 3.4 $4.4M 54k 82.71
Criteo Sa Ads (CRTO) 3.3 $4.3M 123k 35.11
Ansys (ANSS) 2.6 $3.5M 38k 92.60
Alphabet Inc Class C cs (GOOG) 2.6 $3.4M 4.3k 777.21
Livanova Plc Ord (LIVN) 2.3 $3.1M 52k 59.60
Aon 2.3 $3.0M 27k 112.51
Pioneer Natural Resources (PXD) 2.2 $2.9M 15k 185.65
Wabtec Corporation (WAB) 2.1 $2.8M 35k 81.66
Weyerhaeuser Company (WY) 2.1 $2.8M 87k 31.94
Stanley Black & Decker (SWK) 2.1 $2.8M 22k 122.99
Biogen Idec (BIIB) 2.1 $2.7M 8.8k 313.03
RPM International (RPM) 2.1 $2.7M 51k 53.72
Regions Financial Corporation (RF) 2.1 $2.7M 275k 9.87
Howard Hughes 2.1 $2.7M 24k 114.51
Citigroup (C) 2.0 $2.7M 57k 47.24
Simpson Manufacturing (SSD) 2.0 $2.7M 61k 43.96
Compass Minerals International (CMP) 2.0 $2.6M 36k 73.69
United Parcel Service (UPS) 1.9 $2.6M 24k 109.36
Transcanada Corp 1.9 $2.5M 41k 62.30
Hubbell Incorporated 1.9 $2.5M 23k 107.74
V.F. Corporation (VFC) 1.9 $2.5M 45k 56.05
Alexander & Baldwin 1.9 $2.4M 63k 38.42
Itt 1.8 $2.4M 67k 35.85
United Technologies Corporation 1.8 $2.4M 23k 101.62
Coach 1.8 $2.3M 63k 36.57
CoreLogic 1.7 $2.2M 56k 39.21
Te Connectivity Ltd for (TEL) 1.6 $2.2M 34k 64.39
Urban Outfitters (URBN) 1.6 $2.1M 62k 34.52
Gilead Sciences (GILD) 1.6 $2.1M 27k 79.14
Bed Bath & Beyond 1.6 $2.1M 48k 43.11
Time Warner 1.6 $2.0M 26k 79.61
Anadarko Petroleum Corporation 1.4 $1.9M 29k 63.37
American International (AIG) 1.4 $1.9M 32k 59.33
Synchrony Financial (SYF) 1.4 $1.9M 67k 28.01
General Electric Company 1.4 $1.8M 62k 29.61
Xylem (XYL) 1.4 $1.8M 34k 52.46
Horace Mann Educators Corp N 1.1 $1.5M 41k 36.64
Harman International Industries 1.1 $1.5M 17k 84.45
Carter's (CRI) 1.1 $1.4M 16k 86.71
Thor Industries (THO) 1.0 $1.4M 16k 84.75
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 87.30
Caterpillar (CAT) 0.9 $1.2M 14k 88.79
Electronics For Imaging 0.9 $1.2M 25k 48.94
Microsoft Corporation (MSFT) 0.9 $1.2M 21k 57.58
Ptc (PTC) 0.9 $1.1M 26k 44.30
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.4k 803.78
CFS Ban 0.8 $1.1M 44k 24.34
Harley-Davidson (HOG) 0.8 $1.0M 19k 52.58
Genpact (G) 0.8 $1.0M 42k 23.96
Facebook Inc cl a (META) 0.7 $941k 7.3k 128.22
Grubhub 0.7 $904k 21k 42.99
Red Hat 0.7 $894k 11k 80.85
Nice Systems (NICE) 0.7 $896k 13k 66.97
Servicenow (NOW) 0.7 $889k 11k 79.11
Akamai Technologies (AKAM) 0.7 $864k 16k 53.01
Cognizant Technology Solutions (CTSH) 0.6 $846k 18k 47.69
salesforce (CRM) 0.6 $774k 11k 71.36
Accenture (ACN) 0.6 $748k 6.1k 122.20
S&p Global (SPGI) 0.6 $740k 5.9k 126.50
Deere & Company (DE) 0.5 $708k 8.3k 85.30
Amazon (AMZN) 0.5 $710k 848.00 837.26
Imax Corp Cad (IMAX) 0.5 $694k 24k 28.98
VMware 0.5 $672k 9.2k 73.39
Epam Systems (EPAM) 0.5 $628k 9.1k 69.26
Paypal Holdings (PYPL) 0.5 $636k 16k 40.96
Aspen Technology 0.5 $624k 25k 25.44
Veeva Sys Inc cl a (VEEV) 0.4 $566k 14k 41.28
Proofpoint 0.4 $547k 7.3k 74.92
LogMeIn 0.4 $510k 5.6k 90.46
Griffon Corporation (GFF) 0.4 $472k 30k 15.97
Linkedin Corp 0.3 $426k 2.2k 190.95
Pandora Media 0.3 $423k 30k 14.34
NetSuite 0.3 $337k 3.0k 110.71
Pembina Pipeline Corp (PBA) 0.2 $273k 9.0k 30.38