Q2 2016 Holdings
Filed 2016-08-15 | 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 | $184.6K | 6,722,456 | 16.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.4K | 4,563,110 | 9.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $109.2K | 2,870,326 | 9.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.7K | 1,736,026 | 9.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.2K | 867,002 | 8.6% |
| Rockwell Collins Inc | COM | 774341101 | $94.6K | 1,110,706 | 8.3% |
| PTC Inc(PTC) | COM | 69370C100 | $86.4K | 2,300,265 | 7.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $77.4K | 2,918,479 | 6.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $75.0K | 2,801,179 | 6.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $73.1K | 1,925,562 | 6.4% |
| Quanex Building Products COR(NX) | COM | 747619104 | $60.9K | 3,273,346 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.3K | 1,179,930 | 4.2% |
| Waters Corp(WAT) | COM | 941848103 | $26.0K | 184,748 | 2.3% |