2016 Portfolio

Note: The table below shows the index at the beginning of the 2016 period (Dec 25, 2015 through Dec 24, 2016). The number of shares and share prices listed do not reflect any stock splits during the period.

Name Symbol Exchange Weight Shares Price on 12/24/15 in local currency
AEC SOFTWARE 25%
Autodesk ADSK NASDAQ 13 4,579 $62.04
Dassault Systemes DSY.PA Paris 1 271                                                          73.27 
Hexagon AB HEXA-B.ST Stockholm 6 3,557 309.8 kr
Nemetschek NEM.DE Xetra 5 2,214                                                          44.95 
Oracle Corporation ORCL NASDAQ 5 2,959 $36.93
Sage Group PLC SGE.L London 1 2,443  600.0p
Trimble Navigation TRMB NASDAQ 6 5,885 $22.28
Deltek (CASH RESERVE) 2 43,711 $1.00
Bentley (CASH RESERVE) 9 196,703 $1.00
MECH SOFTWARE 35%
CAD 40% of MECH SOFTWARE
Autodesk ADSK NASDAQ 8 2,104 $62.04
Dassault Systemes DSY.PA Paris 10 2,029                                                          73.27 
Parametric Tech PTC NASDAQ 8 3,717 $35.12
Siemens SIE.DE XETRA 10 1,699                                                          87.51 
CAE 20% of MECH SOFTWARE
Ansys ANSS NASDAQ 15 761 $93.30
Autodesk ADSK NASDAQ 5 381 $62.04
Dassault Systemes DSY.PA Paris 10 589                                                          73.27 
ESI Group ESI.PA Paris 5 859                                                          25.10 
Mentor Graphics MENT NASDAQ 2 509 $18.597
MTS Systems Corporation MTSC NASDAQ 1 1 74 $63.23
Siemens SIE.DE XETRA 8 394                                                          87.51 
Altair (CASH RESERVE) 8 37,902 $1.00
MSC (CASH RESERVE) 8 37,902 $1.00
CAM 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 6 417 $60.99
3D Systems DDD NYSE 3 1,241 $30.54
Dassault Systemes DSY.PA Paris 10 537                                                          50.52 
ESI Group ESI.PA Paris 2 313                                                          21.99 
Parametric Technology PTC NASDAQ 3 369 $37.44
Siemens SIE.DE XETRA 10 449                                                          94.59 
cPDM 20% of MECH SOFTWARE
Dassault Systemes DSY.PA Paris 8 859                                                          73.27 
EMC EMC NYSE 1 331 $26.04
Oracle Corporation ORCL NASDAQ 5 1,169 $36.93
PTC PTC NASDAQ 8 1,968 $35.12
SAP SAP NYSE 2 216 $79.81
Siemens SIE.DE XETRA 10 899                                                          87.51 
RP 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 5 473 $62.04
3D Systems Corporation DDD NYSE 10 5,627 $10.44
Stratasys, Inc. SSYS NASDAQ 10 2,193 $26.78
CHANNEL and SERVICES 5%
Accenture ACN NYSE 4 141 $104.42
GEOMETRIC GEOMETRIC.NS NSE 3 4,240 Rs. 183.40
HP HPQ NYSE 3 939 $11.75
IBM IBM NYSE 10 265 $138.54
Infosys INFY NASDAQ 4 873 $16.86
Mensch und Maschine MUM.F Xetra 8 2,798                                                            9.59 
Oracle Corporation ORCL NASDAQ 5 498 $36.93
RAND Worldwide RWWI OTC BB 10 17,120 $2.15
Tata Consultancy TCS.NS NSE 4 425 Rs. 2,434.25
TechData TECD NASDAQ 2 108 $67.56
Wipro WIT NYSE 4 1,247 $11.80
GIS SOFTWARE 10%
Autodesk ADSK NASDAQ 10 1,300 $62.04
General Electric GE NYSE 1 260 $30.95
Google GOOG NASDAQ 6 64 $750.31
Hexagon AB HEXA-B.ST Stockholm 10 2,188 309.80 kr
Nokia NOK NYSE 3 3,390 $7.14
Trimble Navigation TRMB NASDAQ 10 3,622 $22.28
ESRI (CASH RESERVE) 10 80,698 $1.00
Paradign Ltd (CASH RESERVE) 2 16,139 $1.00
PLANT SOFTWARE 10%
Autodesk ADSK NASDAQ 8 819 $62.04
Aveva AVV.L London 12 3,145  1,627.0p
Aspen Technology AZPN NASDAQ 10 1,665 $38.18
Dassault Systemes DSY.PA Paris 6 474                                                          73.27 
Hexagon AB HEXA-B.ST Stockholm 12 2,069 309.80 kr
Schneider Electric SU.PA NASDAQ 1 108                                                          53.57 
Parametric Technology PTC NASDAQ 1 181 $35.12
Siemens SIE.DE XETRA 8 529                                                          87.51 
Bentley (CASH RESERVE) 8 50,863 $1.00
ECAD + SEMI 10%
Advance Micro Devices AMD NYSE 3 6,843 $2.83
Ansys ANSS NASDAQ 6 415 $93.30
ARM ARMH NASDAQ 3 417 $46.35
Cadence Design CDNS NASDAQ 10 3,028 $21.32
Cisco CSCO NASDAQ 3 706 $27.40
Imagination Technologies IMG.L London 3 9,822  132.3p
Intel INTC NASDAQ 3 553 $35.00
MEMSCAP MEMS.PA Paris 1 3,047                                                            1.93 
Mentor Graphics MENT NASDAQ 9 3,125 $18.59
Nvidia NVDA NASDAQ 3 585 $33.06
PDF Solutions PDFS NASDAQ 3 1,723 $11.24
Qualcom QCOM NASDAQ 3 394 $49.04
Synopsys SNPS NASDAQ 14 1,969 $45.88
Xilinx XLNX NASDAQ 1 134 $47.88
HARDWARE 2%
Apple AAPL NASDAQ 12 197 $108.61
Canon Inc. CAJ NYSE 2 113 $31.36
FARO Technologies, Inc. FARO NASDAQ 5 294 $30.28
Fujitsu Limited FJTSY Other OTC 1 71 $25.00
Hewlett-Packard HPQ NYSE 14 1,823 $11.75
Hitachi HTHIY Other OTC 1 31 $57.35
Immersion Corp IMMR NASDAQ 1 144 $12.33
Lenovo Group LNVGY Other OTC Issues 8 676 $21.12
Logitec International, SA LOGI NASDAQ 2 237 $15.03
Ricoh RICOY OTC BB 1 176 $10.12
Silicon Graphics SGI NASDAQ 1 321 $5.56
Xerox XRX NYSE 1 165 $10.82
OTHER SOFTWARE 3%
Adobe ADBE NASDAQ 3 209 $94.70
Computer Associates CA NASDAQ 2 227 $29.18
Salesforce.com CRM NYSE 3 169 $78.04
Microsoft MSFT NASDAQ 10 593 $55.82
Orbotech Ltd Ord ORBK NASDAQ 1 150 $21.97
QAD QADB NASDAQ 1 173 $19.05
Red Hat RHT NYSE 2 80 $82.20
Solera SLH NYSE 1 60 $54.64
Software AG SOW Xetra 6 694 26.06 €
Symantec SYMC NASDAQ 4 317 $20.86
Yahoo YHOO NASDAQ 3 288 $34.45

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