Q2 2014 Holdings
Filed 2014-08-14 | 14 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 | $156.0K | 1,929,425 | 14.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $119.2K | 4,957,578 | 10.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118.4K | 5,252,150 | 10.6% |
| Tibco Software Inc | COM | 88632Q103 | $108.4K | 5,374,335 | 9.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $107.7K | 2,247,351 | 9.7% |
| Waters Corp(WAT) | COM | 941848103 | $99.4K | 952,198 | 8.9% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $87.7K | 5,128,629 | 7.9% |
| Informatica Corp | COM | 45666Q102 | $66.9K | 1,877,422 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.3K | 1,438,854 | 5.2% |
| Rockwell Collins Inc | COM | 774341101 | $48.1K | 615,601 | 4.3% |
| Kofax LTD | COM USD | G5307C105 | $42.7K | 4,968,385 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.3K | 2,612,628 | 3.7% |
| Quanex Building Products COR(NX) | COM | 747619104 | $38.8K | 2,170,367 | 3.5% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.8K | 1,144,550 | 1.8% |