The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,877 | 1,667,793 | SH | SOLE | 1,576,040 | 0 | 91,753 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 51,871 | 1,972,288 | SH | SOLE | 1,863,428 | 0 | 108,860 | ||
APPLIED MATLS INC | COM | 038222105 | 68,600 | 4,669,815 | SH | SOLE | 4,412,930 | 0 | 256,885 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 64,448 | 2,543,335 | SH | SOLE | 2,402,957 | 0 | 140,378 | ||
COMFORT SYS USA INC | COM | 199908104 | 41,997 | 1,540,626 | SH | SOLE | 1,455,589 | 0 | 85,037 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 66,962 | 2,029,153 | SH | SOLE | 1,917,155 | 0 | 111,998 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 46,841 | 2,804,874 | SH | SOLE | 2,650,061 | 0 | 154,813 | ||
OPEN TEXT CORP | COM | 683715106 | 54,956 | 1,228,061 | SH | SOLE | 1,159,455 | 0 | 68,606 | ||
ORACLE CORP | COM | 68389X105 | 70,998 | 1,965,620 | SH | SOLE | 1,857,492 | 0 | 108,128 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 122,094 | 4,726,814 | SH | SOLE | 4,465,919 | 0 | 260,895 | ||
PTC INC | COM | 69370C100 | 46,373 | 1,461,018 | SH | SOLE | 1,380,377 | 0 | 80,641 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 56,578 | 3,113,800 | SH | SOLE | 2,941,935 | 0 | 171,865 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 93,057 | 1,137,065 | SH | SOLE | 1,074,513 | 0 | 62,552 | ||
SABRE CORP | COM | 78573M104 | 63,390 | 2,332,216 | SH | SOLE | 2,203,911 | 0 | 128,305 | ||
WATERS CORP | COM | 941848103 | 61,747 | 522,346 | SH | SOLE | 493,514 | 0 | 28,832 |