Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $185.4K | 5,807,017 | 15.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $121.2K | 2,863,485 | 9.8% |
| PTC Inc(PTC) | COM | 69370C100 | $105.0K | 2,269,050 | 8.5% |
| Rockwell Collins Inc | COM | 774341101 | $101.6K | 1,095,543 | 8.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.2K | 855,233 | 8.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $90.3K | 3,319,615 | 7.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $89.2K | 1,443,330 | 7.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.6K | 2,714,475 | 7.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $77.0K | 3,087,100 | 6.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $75.6K | 1,380,304 | 6.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $67.6K | 3,330,940 | 5.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $58.0K | 881,605 | 4.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.3K | 184,480 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.1K | 337,644 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.5K | 182,223 | 2.0% |