Q4 2014 Holdings
Filed 2015-02-17 | 12 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 | $172.0K | 1,925,502 | 16.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.3K | 5,309,823 | 12.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $126.2K | 4,670,267 | 11.8% |
| Rockwell Collins Inc | COM | 774341101 | $110.8K | 1,311,414 | 10.4% |
| Waters Corp(WAT) | COM | 941848103 | $106.5K | 945,124 | 10.0% |
| Informatica Corp | COM | 45666Q102 | $92.0K | 2,412,023 | 8.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.4K | 1,653,394 | 7.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $64.3K | 5,118,259 | 6.0% |
| Kofax LTD | COM USD | G5307C105 | $58.9K | 8,373,863 | 5.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46.7K | 2,729,495 | 4.4% |
| Quanex Building Products COR(NX) | COM | 747619104 | $41.9K | 2,233,133 | 3.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.7K | 715,218 | 3.9% |