Q3 2015 Holdings
Filed 2015-11-16 | 15 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 | $163.9K | 1,667,793 | 15.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $122.1K | 4,726,814 | 11.4% |
| Rockwell Collins Inc | COM | 774341101 | $93.1K | 1,137,065 | 8.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.0K | 1,965,620 | 6.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.6K | 4,669,815 | 6.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.0K | 2,029,153 | 6.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.4K | 2,543,335 | 6.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $63.4K | 2,332,216 | 5.9% |
| Waters Corp(WAT) | COM | 941848103 | $61.7K | 522,346 | 5.8% |
| Quanex Building Products COR(NX) | COM | 747619104 | $56.6K | 3,113,800 | 5.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.0K | 1,228,061 | 5.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $51.9K | 1,972,288 | 4.8% |
| Flotek Inds Inc del | COM | 343389102 | $46.8K | 2,804,874 | 4.4% |
| PTC Inc(PTC) | COM | 69370C100 | $46.4K | 1,461,018 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $42.0K | 1,540,626 | 3.9% |