Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $162.1K | 6,722,456 | 14.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $105.7K | 3,224,519 | 9.4% |
| Rockwell Collins Inc | COM | 774341101 | $105.3K | 1,142,213 | 9.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.0K | 892,603 | 9.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.4K | 4,692,445 | 8.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $96.8K | 1,869,547 | 8.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $87.6K | 3,001,609 | 7.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.3K | 2,880,756 | 7.4% |
| PTC Inc(PTC) | COM | 69370C100 | $78.3K | 2,360,882 | 7.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $68.9K | 1,981,531 | 6.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $56.8K | 3,273,346 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6K | 1,213,379 | 4.4% |
| Waters Corp(WAT) | COM | 941848103 | $25.1K | 190,178 | 2.2% |