| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 1,929,425 | 155,975,000 | 14.02% | ||
| 2 | PROGRESS SOFTWARE CORP COM | 4,957,578 | 119,180,000 | 10.71% | ||
| 3 | APPLIED MATLS INC | 5,252,150 | 118,436,000 | 10.64% | ||
| 4 | TIBCO SOFTWARE INC | 5,374,335 | 108,400,000 | 9.74% | ||
| 5 | OPEN TEXT CORP | 2,247,351 | 107,738,000 | 9.68% | ||
| 6 | WATERS CORP | 952,198 | 99,448,000 | 8.94% | ||
| 7 | ASCENA RETAIL GROUP INC | 5,128,629 | 87,700,000 | 7.88% | ||
| 8 | INFORMATICA CORP | 1,877,422 | 66,930,000 | 6.01% | ||
| 9 | ORACLE CORP | 1,438,854 | 58,317,000 | 5.24% | ||
| 10 | ROCKWELL COLLINS INC | 615,601 | 48,103,000 | 4.32% | ||
| 11 | KOFAX LTD | 4,968,385 | 42,728,000 | 3.84% | ||
| 12 | COMFORT SYSTEMS USA INC | 2,612,628 | 41,280,000 | 3.71% | ||
| 13 | QUANEX BLDG PRODS CORP COM | 2,170,367 | 38,784,000 | 3.49% | ||
| 14 | KNOLL INC | 1,144,550 | 19,835,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001495, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
