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Institutional Investment Manager
FOURPOINTS Investment Managers, S.A.S.
FOURPOINTS Investment Managers, S.A.S. (CIK: 0001552981), located at 162 Boulevard Haussmann, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 75 holdings with a total value of $143,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EPAM SYS INC 3,850 248,000 0.17%
2 PEMBINA PIPELINE CORP 8,985 272,000 0.19%
3 PROOFPOINT INC 7,301 461,000 0.32%
4 Griffon Corp 29,564 493,000 0.34%
5 Pandora Media Inc 40,739 507,000 0.35%
6 VMWARE INC 9,156 524,000 0.37%
7 IMAX CORP 18,462 544,000 0.38%
8 PAYPAL HLDGS INC 15,526 567,000 0.40%
9 VEEVA SYS INC 17,499 597,000 0.42%
10 AMAZON COM INC 848 607,000 0.42%
11 ASPEN TECHNOLOGY COM USD0.10 15,498 624,000 0.44%
12 S&P GLOBAL INC 5,831 625,000 0.44%
13 GRUBHUB INC 21,029 653,000 0.46%
14 NETSUITE INC 9,011 656,000 0.46%
15 SALESFORCE COM INC 8,716 692,000 0.48%
16 ACCENTURE PLC IRELAND 6,121 693,000 0.48%
17 SERVICENOW INC 11,237 746,000 0.52%
18 RED HAT INC 11,057 803,000 0.56%
19 FACEBOOK INC 7,339 839,000 0.59%
20 Nice Systems LTD Sponsored 13,380 854,000 0.60%
21 GENPACT LIMITED 32,151 863,000 0.60%
22 LOGMEIN INC 13,777 874,000 0.61%
23 AKAMAI TECHNOLOGIES INC 16,284 911,000 0.64%
24 DEERE & CO 11,500 932,000 0.65%
25 PTC INC 25,823 970,000 0.68%
26 HARMAN INTL INDS INC 13,500 970,000 0.68%
27 ALPHABET INC 1,427 1,004,000 0.70%
28 COGNIZANT TECHNOLOGY SOLUTIO 17,741 1,015,000 0.71%
29 MICROSOFT CORP 20,477 1,048,000 0.73%
30 CF Inds Hldgs Inc 44,000 1,060,000 0.74%
31 ELECTRONICS FOR IMAGING INC 24,818 1,068,000 0.75%
32 CATERPILLAR INC 14,900 1,130,000 0.79%
33 AMERICAN INTL GROUP INC 28,800 1,523,000 1.06%
34 ALLEGHANY CORP 2,900 1,594,000 1.11%
35 CARTERS INC 15,400 1,640,000 1.15%
36 EXXON MOBIL CORP 17,800 1,669,000 1.17%
37 Horace Mann Educators Corp N 50,500 1,706,000 1.19%
38 ANADARKO PETE CORP 33,100 1,763,000 1.23%
39 XYLEM INC 46,300 2,067,000 1.44%
40 TIME WARNER INC 28,400 2,089,000 1.46%
41 GENERAL ELECTRIC CO 69,700 2,194,000 1.53%
42 BED BATH & BEYOND INC 53,400 2,308,000 1.61%
43 TRANSCANADA CORP 40,739 2,382,000 1.66%
44 UNITED TECHNOLOGIES CORP 23,351 2,395,000 1.67%
45 TE CONNECTIVITY LTD 42,300 2,416,000 1.69%
46 ITT Corp 78,100 2,498,000 1.75%
47 GILEAD SCIENCES INC 30,500 2,544,000 1.78%
48 LivaNova PLC 51,679 2,558,000 1.79%
49 ALPHABET INC 3,756 2,560,000 1.79%
50 PATTERSON COS INC 53,500 2,562,000 1.79%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000018, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.