2011 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 2011 period (Dec 26, 2010 through Dec 25, 2011). The number of shares and share prices listed do not reflect any stock splits during the period.

                 
  Name Symbol Exchange

Weight

Shares

 Price on 12/26/10 in local currency 

 Market Cap
in local currency
(millions) 

P/E Ratio

                 
  AEC SOFTWARE     25%        
  Autodesk ADSK NASDAQ 13 4,751 $39.31  $  8,677 45.2
  Dassault Systemes FR:dsy Paris 1 189 57.44 € 6,670 € 31.3
  DELTEK PROJ NASDAQ 2 3,852 7.46  $ 494 45.9
  Google GOOG NASDAQ 2 46 604.23  $ 190,800 24.2
  Nemetschek NEM NYSE 5 1,704 32.09  €   307  € 16.0
  Oracle Corporation ORCL NASDAQ 5 2277 $31.54  $ 157,029 23.5
  Sage Group PLC SGE London 1 3,401  274.0p £3,607 15.9
  Tekla Oyj DE:TKBA Frankfurt 3 3,746 $8.76   213  € ---
  Trimble Navigation TRMB NASDAQ 1   356 $40.15  $  4,861 64.7
$ Bentley (CASH RESERVE)     10  $  143,716      
                 
  MECH SOFTWARE     40%        
                 
  CAD    

40% of MECH SOFTWARE

  Autodesk ADSK NASDAQ 10 2,578 $39.31  $  8,677 45.2
  Dassault Systemes FR:dsy Paris 10 1,343 57.44  € 6,670  € 31.3
  Kubotek DE:603187 Frankfurt 1 27  267.77  €   35  € 14.8
  Parametric Tech PMTC NASDAQ 8 3,500 $23.17  $  2,662 115.6
  Siemens SI NYSE 10   815 $124.15  $ 108,303 21.0
                 
  CAE    

20% of MECH SOFTWARE

  Ansys ANSS NASDAQ 15   902 $52.98  $  4,771 34.4
  Autodesk ADSK NASDAQ 6   485 $39.31  $  8,677 45.2
  Dassault Systemes FR:dsy Paris 10   421 57.44  € 6,670  € 31.3
  ESI Group FR:ESI Paris 4   952 10.19  €   58  € 61.9
  Mentor Graphics MENT NASDAQ 2   520 $12.23  $  1,336 72.4
  MTS Systems Corporation MTSC NASDAQ 1   100 $38.28  $ 579 33.5
  Siemens SI NYSE 10   255 $124.15  $ 108,303 21.0
$ Altair (CASH RESERVE)     6  $  19,136      
$ MSC (CASH RESERVE)     8  $  25,515      
                 
  CAM/RAVDA    

15% of MECH SOFTWARE

  Cimatron Ltd. CIMT NASDAQ 2 3,496 $2.57  $ 24 13.1
  Dassault Systemes FR:dsy Paris 10   594 57.44  € 6,670  € 31.3
  Delcam GB:53059 London 6 5,508  317.5p £25 16.4
  ESI Group FR:ESI Paris 2   670 10.19  €   58  € 61.9
  Parametric Technology pmtc NASDAQ 3   580 $23.17  $  2,662 115.6
  Siemens SI NYSE 10   361 $124.15  $ 108,303 21.0
                 
 

cPDM

 

 

20% of MECH SOFTWARE

  Dassault Systemes FR:dsy Paris 6   461 57.44  € 6,670  € 31.3
  EMC EMC NYSE 1   251 $23.02  $ 47,132 29.4
  Oracle Corporation ORCL NASDAQ 6 1105 $31.54  $ 157,029 23.5
  PTC PMTC NASDAQ 10 2,509 $23.17  $  2,662 115.6
  SAP SAP NYSE 1   114 $50.25  $ 60,125 22.2
  Siemens SI NYSE 10   467 $124.15  $ 108,303 21.0
                 
  RP    

5% of MECH SOFTWARE

  3D Systems Corporation TDSC NASDAQ 10   763 $32.34  $ 717 53.9
  Stratasys, Inc. SSYS NASDAQ 10   730 $33.79  $ 679 92.2
                 
  CHANNEL and SERVICES     5%        
  Avatech/RAND RWWI OTC BB 10  36,138 $0.60  $ 31 15.0
  GSSL GEOMETRIC:NS NSE 3 4,158 Rs. 70.45 Rs. 105  
  HP HPQ NYSE 5   258 $41.74  $ 91,757 11.4
  IBM IBM NYSE 10   147 $145.89  $ 182,490 13.3
  Infosys INFY NASDAQ 4   114 $74.85  $ 43,691 31.6
  Mensch und Maschine DE:658080 Xetra 10 3,885 4.25  €   63  € ---
  Oracle Corporation ORCL NASDAQ 6   411 $31.54  $ 157,029 23.5
  Tata Consultancy TCS.NS NSE 4   338 Rs. 1,149.40 Rs. 2,300 32.7
  TechData TECD NASDAQ 1 48 $43.41  $  2,063 10.7
  Wipro Wit NYSE 4   567 $15.27  $ 38,178 33.8
                 
  GIS SOFTWARE     9%        
  Autodesk adsk NASDAQ 10 1,087 $39.31  $  8,677 45.2
  Eastman Kodak ek NYSE 1   760 $5.62  $  1,468 5.7
  General Electric ge NYSE 1   236 $18.04  $ 194,716 17.0
  Google GOOG NASDAQ 8 55 $604.23  $ 190,800 24.2
c Hexagon AB SE:HEXA-B Stockholm 8 1,589 144.70 kr 50,260 kr
  Hitachi hit NYSE 1 85 $49.30  $ 24,137 10.7
  Nokia NOK NYSE 3 1,251 $10.25  $ 38,536 13.9
  Trimble Navigation TRMB NASDAQ 8   851 $40.15  $  4,861 64.7
$ ESRI (CASH RESERVE)     10  $  42,782      
$ Paradign Ltd (CASH RESERVE)   2  $  8,555      
                 
  PLANT SOFTWARE     9%        
  Aspen Technology Inc. AZPN NASDAQ 10 2,805 $12.78  $  1,196 ---
  Autodesk ADSK NASDAQ 10   911 $39.31  $  8,677 45.2
  Aveva AVV London 8 1,162  1,600.0p £1,097 32.6
  Dassault Systemes FR:dsy Paris 6   284 57.44  € 6,670  € 31.3
c Hexagon AB SE:HEXA-B Stockholm 10 1,987 144.70 kr 50,260 kr
  Invensys plc isys NASDAQ 1   649  358.0p £2,866 22.0
  Parametric Technology pmtc NASDAQ 3   463 $23.17  $  2,662 115.6
  Siemens SI NYSE 6   172 $124.15  $ 108,303 21.0
$ Bentley (CASH RESERVE)     8  $  28,705      
                 
  ECAD     8%        
  Ansys ANSS NASDAQ 6 475 $52.98  $  4,771 34.4
  Cadence Design CDNS NASDAQ 10 5074 $8.29  $  2,210 13.2
  Magma LAVA NASDAQ 5 4185 $5.03  $ 331 ---
  MEMSCAP FR:MEMS Paris 1 796 4.02  €   19  € ---
  Mentor Graphics MENT NASDAQ 8 2751 $12.23  $  1,336 72.4
  MIPS Tech MIPS NASDAQ 3 863 $14.60  $ 767 37.9
  PDF Solutions PDFS NASDAQ 3 2585 $4.88  $ 133 ---
  Synopsys SNPS NASDAQ 10 1543 $27.24  $  4,053 17.3
  Xilinx XLNX NASDAQ 1 144 $28.83  $  7,504 13.6
                 
  HARDWARE     2%        
  Advanced Micro Devices AMD NYSE 10 646 $8.04  $  5,533 5.0
  Apple AAPL NASDAQ 10 15 $323.60  $ 295,208 21.4
  Canon Inc. CAJ NYSE 2 19 $50.72  $ 63,534 20.4
  Cisco CSCO NASDAQ 2 51 $19.69  $ 111,698 14.8
  Dell DELL NASDAQ 12 451 $13.79  $ 26,098 13.1
  Eastman Kodak ek NYSE 1 91 $5.62  $  1,468 5.7
  FARO Technologies, Inc. FARO NASDAQ 5 81 $31.46  $ 535 94.8
  Fujitsu Limited FJTSY Other OTC Issues 1 14 $33.86  $ 14,455 18.2
  Hewlett-Packard HPQ NYSE 14 173 $41.74  $ 91,757 11.4
  Hitachi hit NYSE 1 9 $49.30  $ 24,137 10.7
  Immersion Corp IMMR NASDAQ 1 85 $5.99  $ 178 ---
  Intel INTC NASDAQ 12 298 $20.84  $ 117,138 11.3
  Lenovo Group LNVGY Other OTC Issues 8 321 $12.91  $  6,142 29.2
  Logitec International, SA LOGI NASDAQ 3 79 $19.32  $  3,243 23.5
  Nvidia NVDA NASDAQ 10 347 $14.92  $  8,848 41.9
  Ricoh RICOY OTC BB 1 6 $71.67  $ 10,521 23.0
  Silicon Graphics SGI NASDAQ 1 56 $8.98  $ 276 ---
  Xerox XRX NYSE 1 43 $11.69  $ 16,008 23.2
                 
  OTHER SOFTWARE     2%        
  Adobe ADBE NASDAQ 3   105 $30.85  $ 15,597 20.6
  Ariba ARBA NASDAQ 4 182 $23.95  $  2,211 128.5
  Computer Associates CA NASDAQ 2 88 $24.67  $ 12,453 15.9
  Gerber Scientific GRB NYSE 1 136 $8.00  $ 201 ---
  Lawson LWSN NASDAQ 1 116 $9.39  $  1,510 93.4
  Macrovision ROVI NASDAQ 1 37 $28.30  $ 237,533 12.0
  Microsoft MSFT NASDAQ 10 885 $12.39  $ 460 163.9
  Orbotech Ltd Ord ORBK NASDAQ 1 104 $10.42  $ 32 24.8
  QAD QADI N/A 1 22 $46.51  $  8,702 92.6
  Red Hat RHT NYSE 2 37 $57.26  $  6,530 41.9
  Salesforce.com CRM NYSE 2 15 $135.44  $ 17,128 238.8
  Software AG SOW Xetra 6 45 107.35  € 3,109  € 17.6
  Solera SLH NYSE 1 20 $52.22  $  3,634 39.2
  Symantec SYMC NASDAQ 5 331 $16.52  $ 12,917 17.4
  TIBCO TIBX NASDAQ 1 54 $19.81  $  3,311 46.8
  Yahoo YHOO NASDAQ 4 261 $16.72  $ 21,638 21.8

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