Q3 2014 Holdings
Filed 2014-11-14 | 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 | $161.1K | 1,980,930 | 14.7% |
| Tibco Software Inc | COM | 88632Q103 | $130.3K | 5,514,216 | 11.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $118.7K | 4,965,899 | 10.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.6K | 5,394,248 | 10.6% |
| Waters Corp(WAT) | COM | 941848103 | $96.9K | 977,456 | 8.8% |
| Informatica Corp | COM | 45666Q102 | $85.2K | 2,487,302 | 7.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $75.7K | 1,366,660 | 6.9% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $70.0K | 5,265,427 | 6.4% |
| Kofax LTD | COM USD | G5307C105 | $58.0K | 7,491,565 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.5K | 1,475,179 | 5.1% |
| Rockwell Collins Inc | COM | 774341101 | $50.0K | 637,386 | 4.6% |
| Quanex Building Products COR(NX) | COM | 747619104 | $40.4K | 2,231,594 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.5K | 2,768,135 | 3.4% |