Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.7K | 1,940,704 | 14.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.4K | 5,359,658 | 10.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $108.6K | 2,276,556 | 10.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $108.4K | 4,973,816 | 10.0% |
| Tibco Software Inc | COM | 88632Q103 | $107.0K | 5,265,208 | 9.9% |
| Waters Corp(WAT) | COM | 941848103 | $103.4K | 953,947 | 9.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $90.3K | 5,225,826 | 8.3% |
| Informatica Corp | COM | 45666Q102 | $61.9K | 1,637,530 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.1K | 1,395,249 | 5.3% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $49.4K | 2,714,491 | 4.6% |
| Rockwell Collins Inc | COM | 774341101 | $48.5K | 608,262 | 4.5% |
| Quanex Building Products COR(NX) | COM | 747619104 | $46.0K | 2,226,224 | 4.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.4K | 2,653,842 | 3.7% |