2015 Portfolio

Note: The table below shows the index at the beginning of the 2015 period (Dec 25, 2014 through Dec 24, 2015). The number of shares and share prices listed do not reflect any stock splits during the period.

Name Symbol Exchange Weight Shares Price on 12/24/14 in local currency
AEC SOFTWARE 25%
Autodesk ADSK NASDAQ 13         4,517 $60.99
Dassault Systemes DSY.PA Paris 1            343                                                          50.52 
Hexagon AB HEXA-B.ST Stockholm 6         4,052 244.60 kr
Nemetschek NEM.DE Xetra 5         1,026                                                          84.49 
Oracle Corporation ORCL NASDAQ 5         2,292 $46.23
Sage Group PLC SGE.L London 1         2,934  464.0p
Trimble Navigation TRMB NASDAQ 6         4,651 $27.34
Deltek (CASH RESERVE) 2      42,387 $1.00
Bentley (CASH RESERVE) 9    190,743 $1.00
MECH SOFTWARE 35%
CAD 40% of MECH SOFTWARE
Autodesk ADSK NASDAQ 8         2,075 $60.99
Dassault Systemes DSY.PA Paris 10         2,564                                                          50.52 
Parametric Tech PTC NASDAQ 8         3,381 $37.44
Siemens SIE.DE XETRA 10         1,369                                                          94.59 
CAE 20% of MECH SOFTWARE
Autodesk ADSK NASDAQ 5            272 $84.31
Ansys ANSS NASDAQ 15         1,129 $60.99
Dassault Systemes DSY.PA Paris 10            744                                                          50.52 
ESI Group ESI.PA Paris 5            855                                                          21.99 
Mentor Graphics MENT NASDAQ 2            412 $22.27
MTS Systems Corporation MTSC NASDAQ 1               60 $75.49
Siemens SIE.DE XETRA 8            318                                                          94.59 
Altair (CASH RESERVE) 8      36,754 $1.00
MSC (CASH RESERVE) 8      36,754 $1.00
CAM 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 6            412 $60.99
Cimatron Ltd. CIMT NASDAQ 3            411 $30.54
Dassault Systemes DSY.PA Paris 10            678                                                          50.52 
ESI Group ESI.PA Paris 2            311                                                          21.99 
Parametric Technology PTC NASDAQ 3            335 $37.44
Siemens SIE.DE XETRA 10            362                                                          94.59 
cPDM 20% of MECH SOFTWARE
Dassault Systemes DSY.PA Paris 8         1,086                                                          50.52 
EMC EMC NYSE 1            272 $30.69
Oracle Corporation ORCL NASDAQ 5 906 $46.23
PTC PTC NASDAQ 8         1,790 $37.44
SAP SAP NYSE 2            234 $71.47
Siemens SIE.DE XETRA 10            725                                                          94.59 
RP 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 5            467 $60.99
3D Systems Corporation DDD NYSE 10         1,865 $30.54
Stratasys, Inc. SSYS NASDAQ 10            702 $81.12
CHANNEL and SERVICES 5%
Accenture ACN NYSE 4            156 $91.32
GEOMETRIC GEOMETRIC.BO NSE 3         6,470 Rs. 104.75
HP HPQ NYSE 3            264 $40.54
IBM IBM NYSE 10            220 $161.82
Infosys INFY NASDAQ 4            449 $31.74
Mensch und Maschine MUM.F Xetra 8         3,764                                                            6.21 
Oracle Corporation ORCL NASDAQ 5            386 $46.23
RAND Worldwide RWWI OTC BB 10      19,941 $1.79
Tata Consultancy TCS.NS NSE 4            418 Rs. 2,160.65
TechData TECD NASDAQ 2            112 $63.54
Wipro WIT NYSE 4         1,208 $11.81
GIS SOFTWARE 10%
Autodesk ADSK NASDAQ 10         1,283 $60.99
General Electric GE NYSE 1            302 $25.83
Google GOOG NASDAQ 6               88 $528.77
Hexagon AB HEXA-B.ST Stockholm 10         2,493 244.60 kr
Nokia NOK NYSE 3         2,901 $8.09
Trimble Navigation TRMB NASDAQ 10         2,862 $27.34
ESRI (CASH RESERVE) 10      78,253 $1.00
Paradign Ltd (CASH RESERVE) 2      15,650 $1.00
PLANT SOFTWARE 10%
Autodesk ADSK NASDAQ 8            808 $60.99
Aveva AVV.L London 12         3,614  1,315.0p
Aspen Technology AZPN NASDAQ 10         1,680 $36.69
Dassault Systemes DSY.PA Paris 6            599                                                          50.52 
Hexagon AB HEXA-B.ST Stockholm 12         2,357 244.60 kr
Schneider Electric SU.PA NASDAQ 1               82                                                          60.90 
Parametric Technology PTC NASDAQ 1            164 $37.44
Siemens SIE.DE XETRA 8            426                                                          94.59 
Bentley (CASH RESERVE) 8      49,322 $1.00
ECAD + SEMI 10%
Advance Micro Devices AMD NYSE 3 7087 $2.65
Ansys ANSS NASDAQ 6 445 $84.31
ARM ARMH NASDAQ 3 401 $46.80
Cadence Design CDNS NASDAQ 10 3250 $19.26
Cisco CSCO NASDAQ 3 663 $28.30
Imagination Technologies IMG.L London 3 5321  226.8p
Intel INTC NASDAQ 3 501 $37.44
MEMSCAP MEMS.PA Paris 1 2929                                                            1.75 
Mentor Graphics MENT NASDAQ 9 2530 $22.27
Nvidia NVDA NASDAQ 3 913 $20.57
PDF Solutions PDFS NASDAQ 3 1254 $14.97
Qualcom QCOM NASDAQ 3 251 $74.66
Synopsys SNPS NASDAQ 14 1992 $43.99
Xilinx XLNX NASDAQ 1 142 $44.09
HARDWARE 2%
Apple AAPL NASDAQ 12 185 $560.09
Canon Inc. CAJ NYSE 2 103 $31.63
FARO Technologies, Inc. FARO NASDAQ 5 135 $57.55
Fujitsu Limited FJTSY Other OTC 1 63 $26.09
Hewlett-Packard HPQ NYSE 14 512 $28.19
Hitachi HTHIY Other OTC 1 22 $75.80
Immersion Corp IMMR NASDAQ 1 183 $10.46
Lenovo Group LNVGY Other OTC Issues 8 532 $24.23
Logitec International, SA LOGI NASDAQ 2 249 $13.60
Ricoh RICOY OTC BB 1 33 $52.08
Silicon Graphics SGI NASDAQ 1 153 $13.17
Xerox XRX NYSE 1 122 $12.20
OTHER SOFTWARE 3%
Adobe ADBE NASDAQ 3            251 $59.51
Computer Associates CA NASDAQ 2 199 $33.43
Salesforce.com CRM NYSE 3 207 $54.45
Microsoft MSFT NASDAQ 10 650 $37.29
Orbotech Ltd Ord ORBK NASDAQ 1 210 $13.25
QAD QADB NASDAQ 1 161 $16.51
Red Hat RHT NYSE 2 88 $56.24
Solera SLH NYSE 1 61 $70.18
Software AG SOW Xetra 6 751 25.14 €
Symantec SYMC NASDAQ 4 235 $23.05
TIBCO TIBX NASDAQ 1 130 $22.47
Yahoo YHOO NASDAQ 3 185 $40.49

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