The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 171,967 | 1,925,502 | SH | SOLE | 1,821,148 | 0 | 104,354 | ||
| APPLIED MATLS INC | COM | 038222105 | 132,321 | 5,309,823 | SH | SOLE | 5,021,433 | 0 | 288,390 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 64,285 | 5,118,259 | SH | SOLE | 4,840,688 | 0 | 277,571 | ||
| COMFORT SYS USA INC | COM | 199908104 | 46,729 | 2,729,495 | SH | SOLE | 2,579,799 | 0 | 149,696 | ||
| INFORMATICA CORP | COM | 45666Q102 | 91,982 | 2,412,023 | SH | SOLE | 2,281,030 | 0 | 130,993 | ||
| KOFAX LTD | COM USD | G5307C105 | 58,868 | 8,373,863 | SH | SOLE | 7,916,674 | 0 | 457,189 | ||
| OPEN TEXT CORP | COM | 683715106 | 41,669 | 715,218 | SH | SOLE | 676,353 | 0 | 38,865 | ||
| ORACLE CORP | COM | 68389X105 | 74,353 | 1,653,394 | SH | SOLE | 1,563,590 | 0 | 89,804 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 126,191 | 4,670,267 | SH | SOLE | 4,416,424 | 0 | 253,843 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 41,938 | 2,233,133 | SH | SOLE | 2,112,058 | 0 | 121,075 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 110,788 | 1,311,414 | SH | SOLE | 1,240,183 | 0 | 71,231 | ||
| WATERS CORP | COM | 941848103 | 106,534 | 945,124 | SH | SOLE | 893,799 | 0 | 51,325 | ||