There are 47 investments for DISTRIBUTION/WHOLESALE > Back to stocks
| Companies | Shares |
Cost |
Market Value |
Unrealized Gain/Loss |
|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 183,505 | $ 3,982,808 | $ 7,094,303 | $ 3,111,495 |
| CANON MARKETING JAPAN INC NPV | 27,400 | $ 375,967 | $ 403,627 | $ 27,660 |
| CORE-MARK HOLDING CO INC | 2,600 | $ 92,635 | $ 133,406 | $ 40,771 |
| D IETEREN NPV | 3,110 | $ 152,763 | $ 142,370 | $ ( 10,393) |
| DAIWABO CO LTD JPY50 | 32,000 | $ 71,732 | $ 57,860 | $ ( 13,872) |
| DCC ORD EURO0.25 | 34,964 | $ 936,096 | $ 1,232,430 | $ 296,335 |
| ESPRINET SPA | 5,319 | $ 21,406 | $ 24,370 | $ 2,964 |
| FASTENAL CO | 21,130 | $ 596,954 | $ 1,085,026 | $ 488,071 |
| FOSSIL INC | 3,991 | $ 481,665 | $ 385,531 | $ ( 96,134) |
| GENUINE PARTS CO | 26,725 | $ 990,279 | $ 2,084,550 | $ 1,094,271 |
| HAN WHA KSWN5000 | 14,300 | $ 441,748 | $ 433,781 | $ ( 7,967) |
| HITACHI HIGH TECHNOLOGIES CORP | 28,600 | $ 529,971 | $ 602,297 | $ 72,327 |
| HOUSTON WIRE & CABLE CO | 74,535 | $ 1,164,625 | $ 965,228 | $ ( 199,397) |
| HYOSUNG T&CKSWN5000 | 7,221 | $ 457,175 | $ 362,803 | $ ( 94,372) |
| INCHCAPE PLC | 729,717 | $ 5,120,930 | $ 5,567,895 | $ 446,965 |
| INGRAM MICRO INC | 540,335 | $ 8,963,853 | $ 10,633,793 | $ 1,669,940 |
| ITOCHU CORP Y50 | 863,862 | $ 7,459,239 | $ 10,391,703 | $ 2,932,464 |
| ITOCHU FUEL CORP Y50 | 8,500 | $ 40,486 | $ 50,176 | $ 9,690 |
| IWATANI CORP NPV | 26,000 | $ 73,200 | $ 120,294 | $ 47,094 |
| KANESMATSU ELEC JPY50 | 1,700 | $ 19,582 | $ 20,974 | $ 1,392 |
| LI & FUNG HKD0.025 | 1,738,600 | $ 3,214,481 | $ 2,396,478 | $ ( 818,003) |
| LKQ CORP | 69,036 | $ 621,618 | $ 1,502,223 | $ 880,605 |
| MARR EUR0.50 | 3,690 | $ 35,434 | $ 40,536 | $ 5,102 |
| MARUBENI CORP Y50 | 757,365 | $ 4,155,770 | $ 5,662,919 | $ 1,507,148 |
| MATSUDA SANGYO JPY50 | 1,800 | $ 30,909 | $ 27,645 | $ ( 3,264) |
| MITSUBISHI CORP NPV | 644,999 | $ 12,960,873 | $ 11,957,384 | $ ( 1,003,489) |
| MITSUI & CO Y50 | 975,541 | $ 13,476,418 | $ 13,623,541 | $ 147,123 |
| MRC GLOBAL INC | 5,584 | $ 170,837 | $ 183,881 | $ 13,044 |
| MWI VETERINARY SUPPLY INC | 79,940 | $ 3,246,025 | $ 10,572,864 | $ 7,326,839 |
| NAGASE & COMPANY Y50 | 69,200 | $ 765,534 | $ 844,208 | $ 78,673 |
| OCADO GROUP PLC-W/I | 56,285 | $ 107,108 | $ 135,036 | $ 27,928 |
| OWENS & MINOR INC | 28,997 | $ 760,022 | $ 944,142 | $ 184,121 |
| PALTAC CORP | 3,450 | $ 41,443 | $ 44,510 | $ 3,067 |
| POOL CORP | 43,200 | $ 457,930 | $ 2,073,600 | $ 1,615,670 |
| SAMSUNG C&T CORP | 52,071 | $ 3,004,520 | $ 3,205,883 | $ 201,363 |
| SAN-AI OIL CO LTD | 7,000 | $ 38,211 | $ 35,365 | $ ( 2,847) |
| SCANSOURCE INC | 80,260 | $ 2,294,705 | $ 2,264,937 | $ ( 29,768) |
| SINANEN Y50 | 6,000 | $ 25,001 | $ 24,888 | $ ( 113) |
| SOJITZ CORPORATION NPV | 1,870,895 | $ 3,412,670 | $ 2,885,341 | $ ( 527,329) |
| SUMITOMO CORP NPV | 654,400 | $ 7,574,923 | $ 8,199,141 | $ 624,218 |
| TOYOTA TSUSHU CORP Y50 | 209,300 | $ 3,636,411 | $ 5,429,512 | $ 1,793,101 |
| UNITED STATIONERS INC | 159,765 | $ 4,173,542 | $ 6,174,917 | $ 2,001,375 |
| WATSCO INC | 5,348 | $ 307,865 | $ 450,195 | $ 142,330 |
| WESCO INTERNATIONAL INC | 6,545 | $ 279,792 | $ 475,232 | $ 195,440 |
| WOLSELEY PLC ORD GBP0 | 165,986 | $ 5,013,907 | $ 8,249,316 | $ 3,235,410 |
| WW GRAINGER INC | 6,550 | $ 500,182 | $ 1,473,619 | $ 973,437 |
| YAMAZEN CO Y50 | 7,100 | $ 32,885 | $ 46,669 | $ 13,783 |
| $ 102,312,130 | $ 130,716,400 | $ 28,404,270 |
