Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $1.1M | 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 | $124.5K | 1,191,411 | 11.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $119.7K | 4,986,324 | 11.0% |
| Rockwell Collins Inc | COM | 774341101 | $110.7K | 1,199,127 | 10.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $94.1K | 1,962,727 | 8.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.8K | 4,810,608 | 8.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $86.7K | 2,512,001 | 8.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.9K | 2,050,250 | 6.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $70.8K | 2,657,906 | 6.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $68.8K | 2,460,240 | 6.3% |
| Quanex Building Products COR(NX) | COM | 747619104 | $68.5K | 3,284,797 | 6.3% |
| PTC Inc(PTC) | COM | 69370C100 | $60.4K | 1,745,382 | 5.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.7K | 2,080,278 | 5.4% |
| Flotek Inds Inc del | COM | 343389102 | $32.8K | 2,862,762 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $26.8K | 199,457 | 2.5% |