Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181.1K | 1,932,439 | 14.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $133.3K | 4,905,408 | 10.6% |
| Rockwell Collins Inc | COM | 774341101 | $127.2K | 1,317,399 | 10.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.1K | 5,410,685 | 9.8% |
| Informatica Corp | COM | 45666Q102 | $118.9K | 2,710,871 | 9.5% |
| Waters Corp(WAT) | COM | 941848103 | $118.1K | 949,904 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.0K | 2,224,267 | 7.7% |
| Kofax LTD | COM USD | G5307C105 | $92.5K | 8,447,975 | 7.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $58.3K | 2,769,713 | 4.7% |
| Quanex Building Products COR(NX) | COM | 747619104 | $48.4K | 2,451,318 | 3.9% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $46.9K | 3,228,944 | 3.7% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $41.5K | 1,347,596 | 3.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.9K | 716,381 | 3.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.4K | 1,066,831 | 2.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 99,473 | 0.2% |