| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Server Platforms |
- |
- |
| Ambarella Inc |
AMBA |
Total |
100 % |
100 % |
| Arotech Corp |
ARTX |
Total |
100 % |
- |
| Avid Technology Inc |
AVID |
Total |
100 % |
100 % |
| Boeing Co |
BA |
Support Systems |
8.31 % |
10.28 % |
| Cyalume Technologies Holdings, Inc. |
CYLU |
Total |
100 % |
100 % |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Dell Technologies Inc |
DELL |
Storage |
2.81 % |
- |
| Dell Technologies Inc |
DELL |
Total |
100 % |
100 % |
| Dish Network Corporation |
DISH |
Total |
100 % |
100 % |
| Endurance International Group Holdings Inc |
EIGI |
Total |
100 % |
- |
| Scandium International Mining Corp. |
EMC |
Total |
100 % |
100 % |
| Falconstor Software Inc |
FALC |
Total |
100 % |
- |
| Gilat Satellite Networks Ltd |
GILT |
Total |
100 % |
- |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Intel Corporation |
INTC |
Total |
100 % |
100 % |
| Irobot Corporation |
IRBT |
Total |
100 % |
100 % |
| Jabil Inc |
JBL |
Total |
100 % |
100 % |
| Kimball Electronics, Inc. |
KE |
Total |
24.46 % |
17.08 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
69.87 % |
110.45 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
16.84 % |
16.95 % |
| Lockheed Martin Corporation |
LMT |
Systems Integration |
- |
- |
| Microchip Technology Incorporated |
MCHP |
Total |
100 % |
- |
| Netapp Inc |
NTAP |
Total |
100 % |
100 % |
| Orbital Atk, Inc. |
OA |
Total |
100 % |
100 % |
| Ptc Inc |
PTC |
Total |
100 % |
100 % |
| Raytheon Company |
RTN |
Integrated Defense Systems |
25.29 % |
28.53 % |
| Raytheon Company |
RTN |
Space & Airborne Systems |
23.85 % |
27.46 % |
| SAIC, Inc. |
SAI |
Defense Solutions |
41.21 % |
39.91 % |
| Sifco Industries Inc |
SIF |
Total |
- |
- |
| Ttm Technologies Inc |
TTMI |
Total |
100 % |
- |
| Unisys Corp |
UIS |
Total Technology |
11.26 % |
35.06 % |
| Viasat Inc |
VSAT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Home & Entertainment |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Gamestop Corp |
GME |
New video game hardware |
18.44 % |
5.75 % |
| Gamestop Corp |
GME |
New video game software |
26.52 % |
19.09 % |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Walmart Inc |
WMT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Windows |
- |
- |
| Alarm com Holdings Inc |
ALRM |
Total |
100 % |
100 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| Hp inc |
HPQ |
Total |
100 % |
100 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Numerex Corp |
NMRX |
Total |
100 % |
- |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Unisys Corp |
UIS |
Total Technology |
11.26 % |
35.06 % |
| Walmart Inc |
WMT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Business Division |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Bgc Partners Inc |
BGCP |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Cboe Global Markets Inc |
CBOE |
Total |
100 % |
100 % |
| Cme Group Inc |
CME |
Total |
100 % |
- |
| Cowen inc |
COWN |
Total |
100 % |
- |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Dell Technologies Inc |
DELL |
Total |
100 % |
100 % |
| Gain Capital Holdings Inc |
GCAP |
Total |
100 % |
100 % |
| Hp inc |
HPQ |
Personal Systems |
28.49 % |
9.01 % |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Intercontinental Exchange Inc |
ICE |
Total |
100 % |
- |
| Indo Global Exchange(s) Pte, Ltd. |
IGEX |
Total |
- |
- |
| Intl Fcstone Inc. |
INTL |
Total |
- |
- |
| Irobot Corporation |
IRBT |
Total |
100 % |
100 % |
| Moody s Corporation |
MCO |
Total |
100 % |
100 % |
| MCGRAW-HILL COMPANIES, INC. |
MHP |
Total |
100 % |
100 % |
| Marketaxess Holdings Inc |
MKTX |
Total |
100 % |
100 % |
| Morningstar inc |
MORN |
Total |
100 % |
100 % |
| Nasdaq Inc |
NDAQ |
Total |
100 % |
100 % |
| Nyse Euronext |
NYX |
Total |
100 % |
- |
| Ptc Inc |
PTC |
Total |
100 % |
100 % |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Value Line Inc |
VALU |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Online Services Division |
- |
- |
| Interpublic Group Of Companies Inc |
IPG |
Total |
100 % |
100 % |
| Omnicom Group Inc |
OMC |
Total |
100 % |
- |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
DC Licensing |
- |
- |
| Alarm com Holdings Inc |
ALRM |
Total |
100 % |
100 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| Hp inc |
HPQ |
Total |
100 % |
100 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Numerex Corp |
NMRX |
Total |
100 % |
- |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Unisys Corp |
UIS |
Total Technology |
11.26 % |
35.06 % |
| Walmart Inc |
WMT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
DC Hardware |
6.77 % |
- |
| East Coast Diversified Corp |
ECDC |
Total |
100 % |
- |
| Garmin Ltd |
GRMN |
Total |
100 % |
100 % |
| Vuzix Corp |
VUZI |
Total |
100 % |
- |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
DC Other |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Gamestop Corp |
GME |
New video game hardware |
18.44 % |
5.75 % |
| Gamestop Corp |
GME |
New video game software |
26.52 % |
19.09 % |
| Interpublic Group Of Companies Inc |
IPG |
Total |
100 % |
100 % |
| Omnicom Group Inc |
OMC |
Total |
100 % |
- |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Walmart Inc |
WMT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Commercial Licensing |
- |
- |
| Accenture Plc |
ACN |
Outsourcing |
44.21 % |
- |
| Adtran Inc |
ADTN |
Total |
100 % |
100 % |
| Alpine 4 Technologies Ltd. |
ALPINE |
Total |
100 % |
- |
| Ambarella Inc |
AMBA |
Total |
100 % |
100 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Amazon com Inc |
AMZN |
Other |
0.98 % |
- |
| Arotech Corp |
ARTX |
Total |
100 % |
- |
| Avid Technology Inc |
AVID |
Total |
100 % |
100 % |
| Aspen Technology inc |
AZPN |
Total |
27.32 % |
31.05 % |
| Boeing Co |
BA |
Support Systems |
8.31 % |
10.28 % |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Bgc Partners Inc |
BGCP |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Broadvision Inc |
BVSN |
Total |
100 % |
- |
| Cboe Global Markets Inc |
CBOE |
Total |
100 % |
100 % |
| Cerner Corporation |
CERN |
Support, maintenance & services |
69.5 % |
49.45 % |
| Cme Group Inc |
CME |
Total |
100 % |
- |
| Cowen inc |
COWN |
Total |
100 % |
- |
| Computer Programs And Systems Inc |
CPSI |
Total |
100 % |
100 % |
| Salesforce com Inc |
CRM |
Professional services & other |
6.75 % |
- |
| Computer Sciences Corp |
CSC |
Total |
100 % |
100 % |
| Convergys Corp. |
CVG |
Total CMG |
100 % |
100 % |
| Convergys Corp. |
CVG |
Total |
100 % |
100 % |
| Cyalume Technologies Holdings, Inc. |
CYLU |
Total |
100 % |
100 % |
| Tableau Software Inc |
DATA |
Total |
100 % |
- |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Dell Technologies Inc |
DELL |
Storage |
2.81 % |
- |
| Dell Technologies Inc |
DELL |
Total |
100 % |
100 % |
| Dell Technologies Inc |
DELL |
Services |
- |
- |
| Dish Network Corporation |
DISH |
Total |
100 % |
100 % |
| Determine, Inc. |
DTRM |
Total |
100 % |
- |
| Edgewater Technology Inc |
EDGW |
Total |
100 % |
100 % |
| Egain Corp |
EGAN |
Total |
21.7 % |
- |
| Endurance International Group Holdings Inc |
EIGI |
Total |
100 % |
- |
| Scandium International Mining Corp. |
EMC |
Total |
100 % |
100 % |
| Falconstor Software Inc |
FALC |
Total |
100 % |
- |
| Gain Capital Holdings Inc |
GCAP |
Total |
100 % |
100 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
100 % |
- |
| Hortonworks, Inc. |
HDP |
Total |
100 % |
- |
| Hp inc |
HPQ |
Personal Systems |
28.49 % |
9.01 % |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| Hp inc |
HPQ |
HP Services |
18.93 % |
12.05 % |
| Hubspot Inc |
HUBS |
Total |
100 % |
- |
| International Business Machines Corporation |
IBM |
Global Technology Services |
41.3 % |
29.06 % |
| International Business Machines Corporation |
IBM |
Global Services |
63.19 % |
44.41 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Intercontinental Exchange Inc |
ICE |
Total |
100 % |
- |
| Indo Global Exchange(s) Pte, Ltd. |
IGEX |
Total |
- |
- |
| Internap Corp |
INAP |
Total |
100 % |
- |
| Intel Corporation |
INTC |
Total |
100 % |
100 % |
| Intl Fcstone Inc. |
INTL |
Total |
- |
- |
| Irobot Corporation |
IRBT |
Total |
100 % |
100 % |
| Jabil Inc |
JBL |
Total |
100 % |
100 % |
| Jive Software, Inc. |
JIVE |
Total |
100 % |
- |
| Kallo Inc. |
KALO |
Total |
- |
- |
| Kimball Electronics, Inc. |
KE |
Total |
24.46 % |
17.08 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
69.87 % |
110.45 % |
| Leidos Holdings Inc |
LDOS |
Health Energy & Civil Solutions |
30.13 % |
- |
| Lockheed Martin Corporation |
LMT |
Space Systems |
16.84 % |
16.95 % |
| Lockheed Martin Corporation |
LMT |
Systems Integration |
- |
- |
| Liveperson Inc |
LPSN |
Total |
100 % |
100 % |
| Mam Software Group, Inc. |
MAMS |
Total |
25.27 % |
27.62 % |
| Manhattan Associates Inc |
MANH |
Total |
100 % |
100 % |
| Mcorpcx Inc |
MCCX |
Total |
100 % |
- |
| Microchip Technology Incorporated |
MCHP |
Total |
100 % |
- |
| Moody s Corporation |
MCO |
Total |
100 % |
100 % |
| Allscripts Healthcare Solutions Inc |
MDRX |
Total |
100 % |
- |
| MCGRAW-HILL COMPANIES, INC. |
MHP |
Total |
100 % |
100 % |
| Medical Information Technology, Inc. |
MITII |
Total |
100 % |
100 % |
| Marketaxess Holdings Inc |
MKTX |
Total |
100 % |
100 % |
| Model N, Inc. |
MODN |
Total |
100 % |
- |
| Morningstar inc |
MORN |
Total |
100 % |
100 % |
| Microstrategy Inc |
MSTR |
Total |
100 % |
100 % |
| Mtbc, Inc. |
MTBC |
Total |
100 % |
- |
| Ncr Corporation |
NCR |
Total |
100 % |
100 % |
| Nasdaq Inc |
NDAQ |
Total |
100 % |
100 % |
| Servicenow Inc |
NOW |
Total |
100 % |
- |
| Netapp Inc |
NTAP |
Total |
100 % |
100 % |
| Nyse Euronext |
NYX |
Total |
100 % |
- |
| Orbital Atk, Inc. |
OA |
Total |
100 % |
100 % |
| Oracle Corporation |
ORCL |
Services Business Total |
10.2 % |
- |
| Paylocity Holding Corporation |
PCTY |
Total |
29.54 % |
- |
| Progress Software Corp |
PRGS |
Total |
100 % |
- |
| Ptc Inc |
PTC |
Total |
100 % |
100 % |
| Qad Inc |
QADA |
Total |
100 % |
100 % |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Raytheon Company |
RTN |
Integrated Defense Systems |
25.29 % |
28.53 % |
| Raytheon Company |
RTN |
Space & Airborne Systems |
23.85 % |
27.46 % |
| SAIC, Inc. |
SAI |
Defense Solutions |
41.21 % |
39.91 % |
| SAIC, Inc. |
SAI |
Health Energy & Civil Solutions |
25.88 % |
30.26 % |
| Sifco Industries Inc |
SIF |
Total |
- |
- |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Teradata Corp |
TDC |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Ttm Technologies Inc |
TTMI |
Total |
100 % |
- |
| Unisys Corp |
UIS |
Total Services |
88.74 % |
64.94 % |
| Unisys Corp |
UIS |
Total Technology |
11.26 % |
35.06 % |
| Value Line Inc |
VALU |
Total |
100 % |
100 % |
| Viasat Inc |
VSAT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Computing and Gaming Hardware |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Gamestop Corp |
GME |
New video game hardware |
18.44 % |
5.75 % |
| Gamestop Corp |
GME |
New video game software |
26.52 % |
19.09 % |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Walmart Inc |
WMT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Phone Hardware |
- |
- |
| Atlantic Power Corporation |
AT |
Total |
100 % |
- |
| Broadcom Inc |
AVGO |
Total |
- |
- |
| Broadcom Corp |
BRCM |
Mobile & wireless |
0.14 % |
0.42 % |
| Cavium, Inc. |
CAVM |
Total |
100 % |
100 % |
| Mellanox Technologies ltd |
MLNX |
Total |
100 % |
100 % |
| T-Mobile US, Inc. |
PCS |
Total |
100 % |
- |
| Sprint Corporation |
S |
Wireless Total |
89.54 % |
- |
| At andt Inc |
T |
Wireless Service |
42.91 % |
- |
| T mobile Us Inc |
TMUS |
Total |
100 % |
- |
| Verizon Communications Inc |
VZ |
Domestic Wireless Total |
71.09 % |
- |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Productivity Business Processes |
27.49 % |
52.84 % |
| Accenture Plc |
ACN |
Outsourcing |
44.21 % |
- |
| Adtran Inc |
ADTN |
Total |
100 % |
100 % |
| Alpine 4 Technologies Ltd. |
ALPINE |
Total |
100 % |
- |
| Ambarella Inc |
AMBA |
Total |
100 % |
100 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
69.96 % |
- |
| Amazon com Inc |
AMZN |
Other |
0.98 % |
- |
| Arotech Corp |
ARTX |
Total |
100 % |
- |
| Avid Technology Inc |
AVID |
Total |
100 % |
100 % |
| Aspen Technology inc |
AZPN |
Total |
27.32 % |
31.05 % |
| Boeing Co |
BA |
Support Systems |
8.31 % |
10.28 % |
| Best buy Co Inc |
BBY |
Total |
100 % |
100 % |
| Bgc Partners Inc |
BGCP |
Total |
100 % |
100 % |
| Big Lots Inc |
BIG |
Electronics & Other |
5.72 % |
- |
| Broadvision Inc |
BVSN |
Total |
100 % |
- |
| Cboe Global Markets Inc |
CBOE |
Total |
100 % |
100 % |
| Cerner Corporation |
CERN |
Support, maintenance & services |
69.5 % |
49.45 % |
| Cme Group Inc |
CME |
Total |
100 % |
- |
| Cowen inc |
COWN |
Total |
100 % |
- |
| Computer Programs And Systems Inc |
CPSI |
Total |
100 % |
100 % |
| Salesforce com Inc |
CRM |
Professional services & other |
6.75 % |
- |
| Computer Sciences Corp |
CSC |
Total |
100 % |
100 % |
| Convergys Corp. |
CVG |
Total CMG |
100 % |
100 % |
| Convergys Corp. |
CVG |
Total |
100 % |
100 % |
| Cyalume Technologies Holdings, Inc. |
CYLU |
Total |
100 % |
100 % |
| Tableau Software Inc |
DATA |
Total |
100 % |
- |
| Dell Technologies Inc |
DELL |
Business |
82.08 % |
106.76 % |
| Dell Technologies Inc |
DELL |
Storage |
2.81 % |
- |
| Dell Technologies Inc |
DELL |
Total |
100 % |
100 % |
| Dell Technologies Inc |
DELL |
Services |
- |
- |
| Dish Network Corporation |
DISH |
Total |
100 % |
100 % |
| Determine, Inc. |
DTRM |
Total |
100 % |
- |
| Edgewater Technology Inc |
EDGW |
Total |
100 % |
100 % |
| Egain Corp |
EGAN |
Total |
21.7 % |
- |
| Endurance International Group Holdings Inc |
EIGI |
Total |
100 % |
- |
| Scandium International Mining Corp. |
EMC |
Total |
100 % |
100 % |
| Falconstor Software Inc |
FALC |
Total |
100 % |
- |
| Gain Capital Holdings Inc |
GCAP |
Total |
100 % |
100 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
100 % |
- |
| Hortonworks, Inc. |
HDP |
Total |
100 % |
- |
| Hp inc |
HPQ |
Personal Systems |
28.49 % |
9.01 % |
| Hp inc |
HPQ |
Enterprise Systems |
26.65 % |
37 % |
| Hp inc |
HPQ |
HP Services |
18.93 % |
12.05 % |
| Hubspot Inc |
HUBS |
Total |
100 % |
- |
| International Business Machines Corporation |
IBM |
Global Technology Services |
41.3 % |
29.06 % |
| International Business Machines Corporation |
IBM |
Global Services |
63.19 % |
44.41 % |
| International Business Machines Corporation |
IBM |
Hardware |
7.76 % |
- |
| Intercontinental Exchange Inc |
ICE |
Total |
100 % |
- |
| Indo Global Exchange(s) Pte, Ltd. |
IGEX |
Total |
- |
- |
| Internap Corp |
INAP |
Total |
100 % |
- |
| Intel Corporation |
INTC |
Total |
100 % |
100 % |
| Intl Fcstone Inc. |
INTL |
Total |
- |
- |
| Irobot Corporation |
IRBT |
Total |
100 % |
100 % |
| Jabil Inc |
JBL |
Total |
100 % |
100 % |
| Jive Software, Inc. |
JIVE |
Total |
100 % |
- |
| Kallo Inc. |
KALO |
Total |
- |
- |
| Kimball Electronics, Inc. |
KE |
Total |
24.46 % |
17.08 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
69.87 % |
110.45 % |
| Leidos Holdings Inc |
LDOS |
Health Energy & Civil Solutions |
30.13 % |
- |
| Lockheed Martin Corporation |
LMT |
Space Systems |
16.84 % |
16.95 % |
| Lockheed Martin Corporation |
LMT |
Systems Integration |
- |
- |
| Liveperson Inc |
LPSN |
Total |
100 % |
100 % |
| Mam Software Group, Inc. |
MAMS |
Total |
25.27 % |
27.62 % |
| Manhattan Associates Inc |
MANH |
Total |
100 % |
100 % |
| Mcorpcx Inc |
MCCX |
Total |
100 % |
- |
| Microchip Technology Incorporated |
MCHP |
Total |
100 % |
- |
| Moody s Corporation |
MCO |
Total |
100 % |
100 % |
| Allscripts Healthcare Solutions Inc |
MDRX |
Total |
100 % |
- |
| MCGRAW-HILL COMPANIES, INC. |
MHP |
Total |
100 % |
100 % |
| Medical Information Technology, Inc. |
MITII |
Total |
100 % |
100 % |
| Marketaxess Holdings Inc |
MKTX |
Total |
100 % |
100 % |
| Model N, Inc. |
MODN |
Total |
100 % |
- |
| Morningstar inc |
MORN |
Total |
100 % |
100 % |
| Microstrategy Inc |
MSTR |
Total |
100 % |
100 % |
| Mtbc, Inc. |
MTBC |
Total |
100 % |
- |
| Ncr Corporation |
NCR |
Total |
100 % |
100 % |
| Nasdaq Inc |
NDAQ |
Total |
100 % |
100 % |
| Servicenow Inc |
NOW |
Total |
100 % |
- |
| Netapp Inc |
NTAP |
Total |
100 % |
100 % |
| Nyse Euronext |
NYX |
Total |
100 % |
- |
| Orbital Atk, Inc. |
OA |
Total |
100 % |
100 % |
| Oracle Corporation |
ORCL |
Services Business Total |
10.2 % |
- |
| Paylocity Holding Corporation |
PCTY |
Total |
29.54 % |
- |
| Progress Software Corp |
PRGS |
Total |
100 % |
- |
| Ptc Inc |
PTC |
Total |
100 % |
100 % |
| Qad Inc |
QADA |
Total |
100 % |
100 % |
| RadioShack Corporation |
RSH |
Total |
100 % |
100 % |
| Raytheon Company |
RTN |
Integrated Defense Systems |
25.29 % |
28.53 % |
| Raytheon Company |
RTN |
Space & Airborne Systems |
23.85 % |
27.46 % |
| SAIC, Inc. |
SAI |
Defense Solutions |
41.21 % |
39.91 % |
| SAIC, Inc. |
SAI |
Health Energy & Civil Solutions |
25.88 % |
30.26 % |
| Sifco Industries Inc |
SIF |
Total |
- |
- |
| Staples Inc |
SPLS |
Total |
100 % |
100 % |
| Teradata Corp |
TDC |
Total |
100 % |
100 % |
| Target Corp |
TGT |
Total |
100 % |
100 % |
| Ttm Technologies Inc |
TTMI |
Total |
100 % |
- |
| Unisys Corp |
UIS |
Total Services |
88.74 % |
64.94 % |
| Unisys Corp |
UIS |
Total Technology |
11.26 % |
35.06 % |
| Value Line Inc |
VALU |
Total |
100 % |
100 % |
| Viasat Inc |
VSAT |
Total |
100 % |
100 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
OF TOT. REV. |
OF TOT. INC. |
| Microsoft Corporation |
MSFT |
Intelligent Cloud |
28.45 % |
33.04 % |
| Alarm com Holdings Inc |
ALRM |
Total |
100 % |
100 % |
| Equifax inc |
EFX |
Total |
100 % |
100 % |
| Intersections Inc |
INTX |
Total |
100 % |
- |
| Numerex Corp |
NMRX |
Total |
100 % |
- |
| Transunion |
TRU |
Total |
100 % |
- |
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