|
2007 Portfolio
Key:
► = New to the index
+ = New to this sector
c = Change due to an acquisition
m = Moved from another sector
$ = Funds held in reserve, allocated to purchase this companies stock if it goes public
Note: The table below shows the index at the beginning of the 2007 period (Dec 25, 2006 through Dec 26, 2007). The number of shares and share prices listed do not reflect any stock splits during the period.
|
Name |
Symbol |
Exchange |
Weight |
Shares |
Price on 12/25/06 in local currency |
Market Cap (millions) |
|
|
AEC SOFTWARE |
|
|
20% |
|
|
|
|
+ |
Adobe |
ADBE |
NASDAQ |
2 |
760 |
$40.75 |
$23,987 |
|
|
Autodesk |
ADSK |
NASDAQ |
10 |
3,873 |
$40.04 |
$9,343 |
|
c |
Bentley (CASH RESERVE) |
(future) |
7 |
108,588 |
$1.00 |
— |
|
► |
Google |
GOOG |
NASDAQ |
2 |
67 |
$455.58 |
$140,979 |
|
|
Nemetschek |
NEM |
DX |
4 |
2,164 |
€ 21.50 |
$20,327 |
|
|
Sage Group PLC |
SGE |
LSE |
1 |
2,916 |
268.8p |
— |
|
+ |
Trimble Navigation |
TRMB |
NASDAQ |
1 |
303 |
$50.90 |
$2,821 |
|
|
|
|
|
|
|
|
|
|
|
MECH SOFTWARE |
|
|
45% |
|
|
|
|
|
|
|
|
|
|
|
CAD |
|
|
40% of MECH SOFTWARE |
|
|
Autodesk |
ADSK |
NASDAQ |
10 |
2,614 |
$40.04 |
$9,343 |
|
|
Dassault Systemes |
DASTY |
NASDAQ |
9 |
1,802 |
$52.24 |
$6,117 |
|
|
Kubotek |
DE:603187 |
Frankfurt |
2 |
64 |
€ 239.00 |
€ 30 |
|
|
Parametric Tech |
PMTC |
NASDAQ |
7 |
4,037 |
$18.15 |
$2,053 |
|
$ |
UGS (CASH RESERVE) |
(future) |
8 |
83,767 |
$1.00 |
— |
|
|
|
|
|
|
|
|
CAE |
|
|
20% of MECH SOFTWARE |
|
|
Ansoft |
ANST |
NASDAQ |
3 |
445 |
$27.55 |
$658 |
|
|
Ansys |
ANSS |
NASDAQ |
10 |
938 |
$43.61 |
$1,822 |
|
|
Dassault Systemes |
DASTY |
NASDAQ |
8 |
626 |
$52.24 |
$6,117 |
|
|
ESI Group |
FR:ESI |
Frankfurt |
3 |
762 |
€ 239.00 |
€ 68 |
|
|
Flomerics |
FLO |
LSE |
1 |
2,723 |
76.0p |
£1,641 |
|
|
MoldFlow |
MFLO |
NASDAQ |
2 |
606 |
$13.50 |
$157 |
|
|
MSC.Software |
MNSC |
NYSE |
10 |
2,732 |
$14.99 |
— |
|
|
MTS Systems Corporation |
MTSC |
NASDAQ |
1 |
107 |
$37.73 |
$703 |
|
$ |
UGS (CASH RESERVE) |
(future) |
8 |
32,778 |
$1.00 |
— |
|
|
|
|
|
|
|
|
CAM/RAVDA |
|
|
15% of MECH SOFTWARE |
|
+ |
Adobe |
ADBE |
NASDAQ |
1 |
104 |
$40.75 |
$23,987 |
|
|
Cimatron Ltd. |
CIMT |
NASDAQ |
2 |
6,489 |
$1.32 |
$10 |
|
|
Dassault Systemes |
DASTY |
NASDAQ |
10 |
818 |
$52.24 |
$6,117 |
|
|
Delcam |
GB:53059 |
LSE |
5 |
3,451 |
313.5p |
— |
|
|
ESI Group |
FR:ESI |
Frankfurt |
2 |
531 |
€ 239.00 |
€ 68 |
|
|
Parametric Technology |
PMTC |
NASDAQ |
3 |
707 |
$18.15 |
$2,053 |
|
$ |
UGS (CASH RESERVE) |
(future) |
10 |
42,835 |
$1.00 |
— |
|
|
|
|
|
|
|
cPDM |
|
|
20% of MECH SOFTWARE |
|
Agile Software Corp. |
AGIL |
NASDAQ |
2 |
2,062 |
$6.09 |
$350 |
|
|
Dassault Systemes |
DASTY |
NASDAQ |
7 |
840 |
$52.24 |
$6,117 |
|
|
EMC |
EMC |
NYSE |
1 |
467 |
$13.42 |
29072 |
|
|
PTC |
PMTC |
NASDAQ |
9 |
3,114 |
$18.15 |
$2,053 |
|
|
SAP |
SAP |
NYSE |
1 |
119 |
$52.17 |
$65,505 |
|
$ |
UGS (CASH RESERVE) |
(future) |
10 |
62,825 |
$1.00 |
— |
|
|
|
|
|
|
|
|
RP |
|
|
5% of MECH SOFTWARE |
|
|
3D Systems Corporation |
TDSC |
NASDAQ |
10 |
1,596 |
$14.75 |
$292 |
|
|
Stratasys, Inc. |
SSYS |
NASDAQ |
10 |
754 |
$31.17 |
$316 |
|
|
|
|
|
|
|
|
|
|
|
CHANNEL and SERVICES |
|
|
3% |
|
|
|
|
|
Avatech |
AVSO |
OTC |
8 |
7,791 |
$1.50 |
$20 |
|
|
EDS |
EDS |
NYSE |
6 |
320 |
$27.27 |
$14,250 |
|
|
IBM |
IBM |
NYSE |
10 |
152 |
$95.25 |
$146,342 |
|
|
Mensch und Maschine |
DE:658080 |
XETRA |
8 |
1,789 |
€ 239.00 |
€ 61 |
|
|
Oracle Corporation |
ORCL |
NASDAQ |
6 |
511 |
$17.11 |
$88,823 |
|
|
Rand Technology |
CA:RND |
TSE |
4 |
4,183 |
CAD 1.60 |
CAD 32 |
|
|
TechData |
TECD |
NASDAQ |
1 |
37 |
$38.02 |
$2,063 |
|
|
|
|
|
|
|
|
|
|
|
GIS SOFTWARE |
|
|
10% |
|
|
|
|
|
Analytical Surveys |
ANLT |
NASDAQ |
3 |
19,950 |
$0.67 |
$2 |
|
|
Autodesk |
ADSK |
NASDAQ |
10 |
1,111 |
$40.04 |
$9,343 |
|
|
Eastman Kodak |
EK |
NYSE |
1 |
173 |
$25.57 |
$7,412 |
|
|
General Electric |
GE |
NYSE |
1 |
117 |
$37.57 |
$383,564 |
|
►? |
Google |
GOOG |
NASDAQ |
8 |
77 |
$455.58 |
$140,979 |
|
|
Hitachi |
HIT |
NYSE |
1 |
72 |
$60.98 |
$20,786 |
|
$ |
Intergraph (CASH RESERVE) |
(future) |
7 |
31,189 |
$1.00 |
— |
|
|
MapInfo |
MAPS |
NASDAQ |
5 |
1,695 |
$13.13 |
$282 |
|
|
Navtech |
NVT |
NYSE |
3 |
378 |
$35.21 |
$3,265 |
|
|
Trimble Navigation |
TRMB |
NASDAQ |
8 |
699 |
$50.90 |
$2,821 |
|
|
|
|
|
|
|
|
|
|
|
PLANT SOFTWARE |
|
|
8% |
|
|
|
|
|
Aspen Technology |
AZPN |
NASDAQ |
10 |
2,620 |
$10.65 |
$590 |
|
+ |
Autodesk |
ADSK |
NASDAQ |
7 |
487 |
$40.04 |
$9,343 |
|
|
Aveva |
AVV |
LSE |
8 |
1,385 |
814.4p |
— |
|
$ |
Bentley (CASH RESERVE) |
(future) |
8 |
22,337 |
$1.00 |
— |
|
|
Dassault Systemes |
DASTY |
NASDAQ |
5 |
266 |
$52.24 |
$6,117 |
|
|
E.ON |
EON |
LSE |
2 |
40 |
6,812.0p |
£88,836 |
|
$ |
Intergraph (CASH RESERVE) |
(future) |
10 |
27,921 |
$1.00 |
— |
|
|
Invensys plc |
ISYS |
LSE |
1 |
515 |
273.0p |
£256 |
|
|
Parametric Technology |
PMTC |
NASDAQ |
4 |
614 |
$18.15 |
$2,053 |
|
$ |
UGS (CASH RESERVE) |
(future) |
5 |
13,960 |
$1.00 |
— |
|
|
|
|
|
|
|
|
|
|
|
ECAD |
|
|
8% |
|
|
|
|
|
Ansoft |
ANST |
NASDAQ |
6 |
700 |
$27.55 |
$658 |
|
|
Cadence Design |
CDNS |
NYSE |
10 |
1795 |
$17.93 |
$4,969 |
|
|
Electroglas Inc. |
EGLS |
NASDAQ |
1 |
1252 |
$2.57 |
$65 |
|
|
Magma |
LAVA |
NASDAQ |
5 |
1779 |
$9.05 |
$335 |
|
|
MEMSCAP |
FR:MEN |
Frankfurt |
1 |
117 |
€ 239.00 |
— |
|
|
Mentor Graphics |
MENT |
NASDAQ |
8 |
1437 |
$17.92 |
$1,494 |
|
|
MIPS Tech |
MIPS |
NASDAQ |
3 |
1238 |
$7.80 |
$361 |
|
|
PDF Solutions |
PDFS |
NASDAQ |
3 |
667 |
$14.46 |
$397 |
|
|
Synopsys |
SNPS |
NASDAQ |
9 |
1094 |
$26.48 |
$3,757 |
|
|
Synplicity |
SYNP |
NASDAQ |
2 |
999 |
$6.44 |
$169 |
|
|
Virage Logic |
VIRL |
NASDAQ |
3 |
1080 |
$8.94 |
$214 |
|
|
Xilinx |
XLNX |
NASDAQ |
1 |
136 |
$23.48 |
$8,006 |
|
|
|
|
|
|
|
|
|
|
|
HARDWARE |
|
|
3% |
|
|
|
|
|
AMD |
AMD |
NYSE |
10 |
359 |
$20.77 |
$11,164 |
|
|
Apple |
AAPL |
NASDAQ |
7 |
62 |
$82.20 |
$72,901 |
|
|
Canon Inc. |
CAJ |
NYSE |
2 |
25 |
$56.49 |
$75,355 |
|
|
Cisco |
CSCO |
NASDAQ |
2 |
54 |
$26.93 |
$165,967 |
|
|
Dell |
DELL |
NASDAQ |
10 |
292 |
$25.45 |
$56,995 |
|
|
Eastman Kodak |
EK |
NYSE |
1 |
28 |
$25.57 |
$7,412 |
|
|
FARO Technologies |
FARO |
NASDAQ |
5 |
155 |
$23.83 |
$345 |
|
|
Fujitsu Limited |
FJTSY |
OTC |
1 |
17 |
$39.75 |
$16,229 |
|
|
Hewlett-Packard |
HPQ |
NYSE |
10 |
183 |
$40.63 |
$112,070 |
|
|
Hitachi |
HIT |
NYSE |
2 |
23 |
$60.98 |
$20,786 |
|
|
Immersion Corp |
IMMR |
NASDAQ |
1 |
108 |
$6.81 |
$179 |
|
|
Intel |
INTC |
NASDAQ |
10 |
371 |
$20.08 |
$116,762 |
|
|
Lenovo Group |
LNVGY |
Pink |
4 |
380 |
$7.85 |
$3,599 |
|
|
Logitec International |
LOGI |
NASDAQ |
3 |
77 |
$28.50 |
$5,219 |
|
|
Nvidia |
NVDA |
NASDAQ |
8 |
160 |
$37.03 |
$13,159 |
|
|
Océ NV |
OCENY |
NASDAQ |
3 |
138 |
$16.13 |
$1,418 |
|
|
Ricoh |
RICOY |
OTC |
1 |
6 |
$101.25 |
$14,884 |
|
|
Sun Microsystems |
SUNW |
NASDAQ |
3 |
409 |
$5.46 |
$19,076 |
|
|
Xerox |
XRX |
NYSE |
1 |
42 |
$17.11 |
$16,361 |
|
|
|
|
|
|
|
|
|
|
|
OTHER SOFTWARE |
|
|
3% |
|
|
|
|
|
Ariba |
ARBA |
NASDAQ |
4 |
840 |
$7.66 |
$583 |
|
|
Computer Associates |
CA |
NYSE |
3 |
211 |
$22.73 |
$11,926 |
|
|
Gerber Scientific |
GRB |
NYSE |
1 |
125 |
$12.69 |
$289 |
|
|
Microsoft |
MSFT |
NASDAQ |
10 |
542 |
$29.64 |
$293,538 |
|
|
Oracle Corporation |
ORCL |
NASDAQ |
8 |
752 |
$17.11 |
$88,823 |
|
|
Orbotech Ltd Ord |
ORBK |
NASDAQ |
1 |
62 |
$25.46 |
$838 |
|
|
Software AG |
SOW |
XETRA |
6 |
122 |
€ 239.00 |
— |
|
|
Symantec |
SYMC |
NASDAQ |
6 |
463 |
$20.83 |
$19,558 |
|
|
|
|
|
|
|
|
|
|
|
Top Winners and Losers for 2007
|
|
|
|
Top Winers (>50% gain) |
Company
|
% Change from Previous Year
|
Price on 12/26/07
|
52 Week Range
|
Apple Inc |
142% |
$198.76 |
$ 79.65 — $ 202.96 |
Lenovo |
128% |
$17.90 |
$ 6.90 — $24.00 |
NAVTEQ |
114% |
$75.40 |
$ 30.44 — $ 79.27 |
Cimatron |
108% |
$2.75 |
$ 1.27 — $ 4.73 |
Ansys Inc |
90% |
$41.36 |
$ 21.42 — $ 42.63 |
Immersion |
88% |
$12.81 |
$ 6.71 — $ 20.68 |
Stratasys |
75% |
$27.34 |
$ 15.40 — $ 31.45 |
MapInfo (acquired) |
54% |
$20.25 |
— |
Aspen Technology |
54% |
$16.41 |
$ 9.94 — $ 17.96 |
Google |
53% |
$699.25 |
$437.00 — $747.24 |
|
|
|
|
Top Losers (>50% loss) |
Analytical Surveys |
-84% |
$0.67 |
$ 0.06 — $ 0.30 |
AMD |
-64% |
$7.41 |
$ 7.51 — $ 20.75 |
|
|
|
|
|
2007 Stock Splits
Ansys split 2 for 1 on Jun 5, 2007 |
NVIDIA split 3 for 2 on Sep 11, 2007 |
Stratsys split 2 for 1 on Aug 30, 2007 |
Sun Microsystems split 1 for 4 on Nov 12, 2007 |
Trimble Navigation split 2 for 1 on Feb 23, 2007 |
2008 Acquisitions
Ansoft (ANST) was acquired by Ansys (ANSS) on 7/31/2008 for $832M at $16.25/share plus 0.431882 shares of ANSYS/share |
EDS (EDS) was acquired by Hewlett Packard (HPQ) on 8/26/08 for $13.9 B at $25/share |
Flomerics (FLO) was acquired by Mentor Graphics (MENT) on 10/9/08 for about $60 M. Mentor had owned about 29% of the company |
Moldflow (MFLO) was acquired by Autodesk (ADSK) on 06/26/2008 for $297M at $22.00/share |
Navteq (NAV) was acquired by NOKIA (NOK) on 7/10/2008 for $8.1B in cash at $78.00/share |
Synplicity (SYNP) was acquired by Synopsis (SNYP) on 5/16/2008 for $223M at $8.00/share |
|