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  
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
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