Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $1.2M | 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 | $171.7K | 1,774,342 | 14.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $131.8K | 4,793,731 | 11.1% |
| Waters Corp(WAT) | COM | 941848103 | $112.0K | 872,265 | 9.4% |
| Rockwell Collins Inc | COM | 774341101 | $111.7K | 1,209,723 | 9.4% |
| Informatica Corp | COM | 45666Q102 | $108.4K | 2,236,731 | 9.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.5K | 4,968,180 | 8.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.3K | 2,091,123 | 7.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.2K | 2,486,056 | 5.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $58.2K | 2,537,519 | 4.9% |
| Quanex Building Products COR(NX) | COM | 747619104 | $57.9K | 2,702,339 | 4.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $53.8K | 1,957,499 | 4.5% |
| PTC Inc(PTC) | COM | 69370C100 | $40.8K | 993,844 | 3.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $31.3K | 899,098 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.2K | 912,978 | 2.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7K | 657,882 | 2.2% |
| Flotek Inds Inc del | COM | 343389102 | $12.6K | 1,006,422 | 1.1% |