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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 (2016Q3)
Portfolio Summary: 75 holdings with a total value of $131,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEMBINA PIPELINE CORP 8,985 273,000 0.21%
2 NETSUITE INC 3,044 337,000 0.26%
3 Pandora Media Inc 29,501 423,000 0.32%
4 Intuit Inc 2,231 426,000 0.32%
5 Griffon Corp 29,564 472,000 0.36%
6 LOGMEIN INC 5,638 510,000 0.39%
7 PROOFPOINT INC 7,301 547,000 0.42%
8 VEEVA SYS INC 13,712 566,000 0.43%
9 ASPEN TECHNOLOGY COM USD0.10 24,524 624,000 0.47%
10 EPAM SYS INC 9,067 628,000 0.48%
11 PAYPAL HLDGS INC 15,526 636,000 0.48%
12 VMWARE INC 9,156 672,000 0.51%
13 IMAX CORP 23,946 694,000 0.53%
14 DEERE & CO 8,300 708,000 0.54%
15 AMAZON COM INC 848 710,000 0.54%
16 S&P GLOBAL INC 5,850 740,000 0.56%
17 ACCENTURE PLC IRELAND 6,121 748,000 0.57%
18 SALESFORCE COM INC 10,847 774,000 0.59%
19 COGNIZANT TECHNOLOGY SOLUTIO 17,741 846,000 0.64%
20 AKAMAI TECHNOLOGIES INC 16,299 864,000 0.66%
21 SERVICENOW INC 11,237 889,000 0.68%
22 RED HAT INC 11,057 894,000 0.68%
23 Nice Systems LTD Sponsored 13,380 896,000 0.68%
24 GRUBHUB INC 21,029 904,000 0.69%
25 FACEBOOK INC 7,339 941,000 0.71%
26 GENPACT LIMITED 41,824 1,002,000 0.76%
27 HARLEY DAVIDSON INC 19,400 1,020,000 0.77%
28 CF Inds Hldgs Inc 44,000 1,071,000 0.81%
29 PTC INC 25,823 1,144,000 0.87%
30 ALPHABET INC 1,427 1,147,000 0.87%
31 MICROSOFT CORP 20,477 1,179,000 0.90%
32 ELECTRONICS FOR IMAGING INC 24,828 1,215,000 0.92%
33 CATERPILLAR INC 14,000 1,243,000 0.94%
34 EXXON MOBIL CORP 14,800 1,292,000 0.98%
35 THOR INDS INC 16,200 1,373,000 1.04%
36 CARTERS INC 16,400 1,422,000 1.08%
37 HARMAN INTL INDS INC 17,300 1,461,000 1.11%
38 Horace Mann Educators Corp N 40,500 1,484,000 1.13%
39 XYLEM INC 34,200 1,794,000 1.36%
40 GENERAL ELECTRIC CO 62,000 1,836,000 1.39%
41 ANADARKO PETE CORP 29,400 1,863,000 1.42%
42 SYNCHRONY FINL 66,700 1,868,000 1.42%
43 AMERICAN INTL GROUP INC 31,500 1,869,000 1.42%
44 TIME WARNER INC 25,700 2,046,000 1.55%
45 BED BATH & BEYOND INC 48,200 2,078,000 1.58%
46 GILEAD SCIENCES INC 26,600 2,105,000 1.60%
47 URBAN OUTFITTERS INC 61,900 2,137,000 1.62%
48 TE CONNECTIVITY LTD 33,700 2,170,000 1.65%
49 CORELOGIC INC 55,900 2,192,000 1.67%
50 COACH INC 62,900 2,300,000 1.75%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000019, filed 2016.11.09).

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.