There are 134 investments for DIVERSIFIED MANUFACTURING   > Back to stocks

Companies
Shares
Cost
Market Value
Unrealized Gain/Loss
3M CO 172,046 $ 12,658,331 $ 18,290,210 $ 5,631,879 
AALBERTS INDUSTRIES EUR0.25 13,004 $ 191,951 $ 291,304 $ 99,353 
ACCELL GROUP EUR0.01 2,056 $ 43,235 $ 36,170 $ ( 7,065)
ACTUANT CORP 336,720 $ 8,512,740 $ 10,310,366 $ 1,797,626 
ADANI EXPORTS INR1 48,672 $ 332,795 $ 181,076 $ ( 151,719)
AGFA GEVAERT NV ORD NPV 25,006 $ 156,328 $ 44,954 $ ( 111,374)
AI HOLDINGS CORPORATION NPV 6,100 $ 35,989 $ 57,029 $ 21,040 
AIRTAC INTERNATIONAL GROUP 244,000 $ 1,433,669 $ 1,248,457 $ ( 185,212)
ALENT PLC ORD GBP0.10 49,137 $ 190,693 $ 281,735 $ 91,042 
ALFA LAVAL AB ORD NPV 340,013 $ 5,660,239 $ 7,849,270 $ 2,189,031 
ALFA SAB SE 'A' NPVCPO 1,123,100 $ 2,156,057 $ 2,745,140 $ 589,083 
ALS LTD 105,803 $ 1,113,008 $ 1,154,892 $ 41,884 
AMANO CORP Y50 7,800 $ 61,643 $ 73,835 $ 12,192 
ANDITA BIRLA NUVO LTD 9,258 $ 138,966 $ 166,176 $ 27,210 
AO SMITH CORP 15,200 $ 302,224 $ 1,118,264 $ 816,040 
APOGEE ENTERPRISES INC 92,871 $ 1,258,243 $ 2,688,615 $ 1,430,373 
APTARGROUP INC 18,122 $ 754,500 $ 1,039,297 $ 284,797 
AVICHINA INDUSTRY CNY1'H' 436,000 $ 149,957 $ 213,994 $ 64,037 
B&BN TOOLS AB 'B' SEK10 3,474 $ 44,990 $ 45,415 $ 426 
BALDA AG 5,991 $ 32,792 $ 35,326 $ 2,535 
BARNES GROUP INC 35,697 $ 954,797 $ 1,032,714 $ 77,917 
BEIJING ENTERPRISES WATER GP 2,260,000 $ 612,008 $ 672,528 $ 60,520 
BRINK'S CO/THE 21,576 $ 519,336 $ 609,738 $ 90,401 
CARLISLE COS INC 15,756 $ 542,038 $ 1,068,099 $ 526,061 
CHEIL INDUSTRIES KSWN5000 20,012 $ 1,697,796 $ 1,579,233 $ ( 118,563)
CHINA INTERNATIONAL MARINE H 188,400 $ 360,136 $ 310,657 $ ( 49,479)
CLARCOR INC 9,067 $ 435,317 $ 474,929 $ 39,613 
CLAS OHLSON AB SER 'B' SEK1.25 4,447 $ 66,592 $ 59,503 $ ( 7,089)
COGNEX CORP 83,353 $ 2,344,365 $ 3,513,329 $ 1,168,964 
COLFAX CORP 126,178 $ 3,989,427 $ 5,872,324 $ 1,882,897 
CRANE CO 12,832 $ 452,037 $ 716,796 $ 264,758 
CSI PROPERTIES LTD 758,173 $ 32,094 $ 35,161 $ 3,067 
CSR ORD NPV 139,562 $ 360,447 $ 299,731 $ ( 60,716)
DANAHER CORP 188,015 $ 8,658,375 $ 11,685,132 $ 3,026,757 
DEOLEO SA EUR1.5025POST 32,899 $ 31,666 $ 10,984 $ ( 20,682)
DIPLOMA PLC NEW ORD GBP0.05 17,026 $ 72,097 $ 144,907 $ 72,810 
DONALDSON CO INC 30,043 $ 508,170 $ 1,087,256 $ 579,086 
DOOSAN HEAVY INDUSTRY KRW5000 14,819 $ 781,027 $ 597,369 $ ( 183,658)
DOSHISHA CO JPY50 3,400 $ 41,846 $ 48,928 $ 7,081 
DOVER CORP 148,509 $ 6,667,871 $ 10,823,336 $ 4,155,465 
EAGLE INDUSTRY CO JPY50 3,000 $ 35,254 $ 29,196 $ ( 6,058)
EATON CORP PLC 505,666 $ 28,035,748 $ 30,972,043 $ 2,936,295 
FABRINET 35,000 $ 402,210 $ 511,350 $ 109,140 
FAIVELEY TRANSPORT 1,047 $ 77,093 $ 66,376 $ ( 10,718)
FOSTER WHEELER AG COM 18,144 $ 426,383 $ 414,590 $ ( 11,792)
FOSUN INTERNATIONAL 833,500 $ 503,989 $ 566,930 $ 62,942 
FUJIFILM HOLDINGS CORP NPV 171,542 $ 4,556,076 $ 3,349,831 $ ( 1,206,245)
GENERAL ELECTRIC CO 2,524,699 $ 55,107,339 $ 58,371,041 $ 3,263,702 
GLORY KOGYO Y50 29,000 $ 650,272 $ 696,777 $ 46,506 
GURIT HOLDING AG CHF100 BR 67 $ 50,530 $ 27,275 $ ( 23,255)
HAMBURGER HAFEN UND LOGISTIK A 3,572 $ 127,771 $ 78,090 $ ( 49,681)
HARSCO CORP 194,228 $ 4,514,425 $ 4,811,028 $ 296,602 
HEXCEL CORP 38,906 $ 966,591 $ 1,128,663 $ 162,072 
HILL & SMITH ORD GBP0.25 11,729 $ 68,230 $ 79,432 $ 11,202 
HI-P INTERNATIONAL LTD 33,000 $ 20,987 $ 18,886 $ ( 2,101)
HONEYWELL INTERNATIONAL INC 251,976 $ 10,931,891 $ 18,986,392 $ 8,054,501 
HUBER & SUHNER AG CHF4 REGD 1,890 $ 142,959 $ 90,912 $ ( 52,046)
HUSQVARNA AB 17,155 $ 139,920 $ 101,579 $ ( 38,341)
HYUNDAI WIA CORP 4,755 $ 708,216 $ 700,899 $ ( 7,317)
ILLINOIS TOOL WORKS INC 61,251 $ 2,197,942 $ 3,732,636 $ 1,534,694 
IMI ORD GBP0.25 526,733 $ 8,637,543 $ 10,357,640 $ 1,720,096 
IMP DEL DESARROLLO Y EL EMPLEO 609,100 $ 1,256,052 $ 1,317,010 $ 60,959 
INDUS-HLDG AG DEM5 2,766 $ 58,589 $ 85,634 $ 27,045 
INDUSTRIVARDEN AB SER C NPV 21,630 $ 341,625 $ 394,543 $ 52,918 
INDUTRADE AB 2,726 $ 62,811 $ 95,800 $ 32,989 
INGERSOLL-RAND PUBLIC LIMITED 139,171 $ 5,522,076 $ 7,655,797 $ 2,133,721 
INVENSYS ORD GBP0.10 142,630 $ 764,042 $ 759,750 $ ( 4,291)
ITT CORP 58,889 $ 1,182,683 $ 1,674,214 $ 491,531 
JAIN IRRIGATION SYSTEMS LTD 5,446 $ 12,213 $ 2,971 $ ( 9,242)
JAPAN CASH MACHINE CO LTD 2,000 $ 19,791 $ 21,740 $ 1,949 
JENOPTIK AG NPV EURO 5,907 $ 33,533 $ 61,083 $ 27,550 
JSP COPR Y50 2,200 $ 36,752 $ 32,642 $ ( 4,110)
KANEMATSU CORP Y50 58,000 $ 51,774 $ 75,877 $ 24,104 
KENDRION EUR2 POST-CONS 1,155 $ 24,622 $ 28,150 $ 3,527 
KERNEL HOLDING SA NPV 16,729 $ 370,071 $ 303,981 $ ( 66,089)
KESKO OYJ NPV SER 'A' 818 $ 36,391 $ 26,375 $ ( 10,015)
KINUGAWA RUBBER INDUSTRIAL CO 6,000 $ 52,931 $ 30,313 $ ( 22,618)
KONICA MINOLTA INC 386,500 $ 3,287,091 $ 2,828,249 $ ( 458,842)
KONINKLIJKE VOPAK NV EUR0.5 19,898 $ 913,801 $ 1,201,665 $ 287,863 
KUMHO PETRO CHEMICAL CO LTD 4,323 $ 526,261 $ 409,920 $ ( 116,341)
KUREHA CORP 15,000 $ 76,366 $ 53,287 $ ( 23,079)
LARGAN PRECISION C TWD10 41,000 $ 972,529 $ 1,073,589 $ 101,060 
LEGGETT & PLATT INC 29,093 $ 576,060 $ 982,762 $ 406,701 
LG INNOTEK CO KRW5000 1,826 $ 155,395 $ 129,819 $ ( 25,576)
MARTINREA INTERNATIONAL INC 11,392 $ 81,750 $ 91,724 $ 9,973 
MATRIX COMPOSITES & ENG 5,780 $ 44,314 $ 6,538 $ ( 37,776)
MATTHEWS INTERNATIONAL CORP 137,371 $ 4,312,143 $ 4,792,874 $ 480,731 
MEIWA CORPORATION JPY50 2,700 $ 27,008 $ 11,889 $ ( 15,119)
MELROSE INDUSTRIES PLC0.1 202,879 $ 713,806 $ 817,904 $ 104,098 
MYERS INDUSTRIES INC 57,300 $ 735,037 $ 799,908 $ 64,871 
NIKKISO CO Y50 11,000 $ 74,081 $ 134,195 $ 60,114 
NIKON CORP NPV 99,534 $ 1,912,161 $ 2,361,842 $ 449,680 
NITSBA HLDGS ILS1 4,332 $ 41,726 $ 44,068 $ 2,342 
NITTA CORP Y50 2,800 $ 41,057 $ 52,950 $ 11,894 
NKT HOLDING DKK20 3,446 $ 129,423 $ 127,975 $ ( 1,448)
OLYMPUS CORP Y50 59,600 $ 1,360,183 $ 1,401,570 $ 41,387 
ORASCOM DEVELOPMENT HOLDING 2,372 $ 81,357 $ 27,554 $ ( 53,803)
PALL CORP 10,108 $ 285,023 $ 691,084 $ 406,061 
PARKER HANNIFIN CORP 26,345 $ 1,259,592 $ 2,412,675 $ 1,153,084 
PENTAIR LTD 16,885 $ 529,009 $ 890,684 $ 361,674 
POLYPORE INTERNATIONAL INC 37,239 $ 1,354,191 $ 1,496,263 $ 142,072 
RATIONAL AG NPV 505 $ 94,511 $ 151,969 $ 57,458 
REGIS RESOURCES LTD NPV 54,249 $ 114,041 $ 235,278 $ 121,237 
RONA INC 39,046 $ 456,560 $ 429,681 $ ( 26,879)
SCHINDLER-HLDG AG CHF0.1 4,660 $ 351,565 $ 666,312 $ 314,747 
SCHOUW & CO DKK10 SER'B' 2,400 $ 51,460 $ 82,680 $ 31,221 
SENIOR 10P 60,073 $ 117,397 $ 217,463 $ 100,067 
SIEMENS AG NPV REGD 260,214 $ 23,407,625 $ 28,077,851 $ 4,670,226 
SINGAMAS CONTAINER HKD0.10 206,000 $ 48,436 $ 53,605 $ 5,169 
SINO-TECH INTERNATIONAL 890,000 $ 31,023 $ 4,127 $ ( 26,896)
SK NETWORKS COMPANY LIMITED 76,060 $ 575,421 $ 529,809 $ ( 45,612)
SMITHS GROUP PLC ORD GBP0.375 117,655 $ 1,803,920 $ 2,245,671 $ 441,751 
SOUL PATTINSON WASHINGTON H. 21,326 $ 251,274 $ 309,045 $ 57,770 
SPAR GROUP LIMITED NPV 74,207 $ 1,045,515 $ 919,413 $ ( 126,102)
SPX CORP 17,023 $ 1,030,541 $ 1,344,136 $ 313,595 
SULZER AG CHF0.01REGD 24,215 $ 3,841,956 $ 4,147,709 $ 305,753 
SUNDANCE RESOURCES LTD POST 375,046 $ 69,930 $ 82,111 $ 12,181 
TAMRON CO LTD 2,400 $ 46,930 $ 52,074 $ 5,144 
TAT HONG HOLDINGS SGD0.20 31,000 $ 24,409 $ 38,107 $ 13,698 
TECO ELECTRIC & MACHINERY CO 992,000 $ 674,817 $ 799,505 $ 124,688 
TEM FAT HING FUNG HKD0.05 904,000 $ 50,233 $ 30,278 $ ( 19,954)
TEN CATE KONINKLIJKE EUR2.5 3,761 $ 101,768 $ 88,428 $ ( 13,340)
TENMA CORP Y50 2,100 $ 21,675 $ 24,994 $ 3,318 
TEXTRON INC 56,394 $ 1,010,628 $ 1,681,105 $ 670,477 
TOKAI RUBBER INDUSTRIES LTD 7,400 $ 79,100 $ 83,508 $ 4,408 
TOYO TANSO CO LTD NPV 1,600 $ 76,037 $ 38,766 $ ( 37,271)
TRELLEBORG AB 'B' NPV 109,589 $ 1,175,900 $ 1,506,807 $ 330,906 
TRINITY INDUSTRIES INC 24,197 $ 684,472 $ 1,096,850 $ 412,379 
TYCO INTERNATIONAL LTD SHS 134,154 $ 3,179,631 $ 4,292,928 $ 1,113,297 
VALOR CO LTD JPY50 5,200 $ 38,913 $ 98,392 $ 59,479 
VIOHALCO EUR0.3BR 11,247 $ 53,561 $ 47,804 $ ( 5,758)
VON ROLL HLDGS AG ORD CHF0.10 8,969 $ 48,967 $ 18,753 $ ( 30,213)
VST HLDGS HKD0.10 72,000 $ 22,840 $ 18,736 $ ( 4,104)
WARTSILA 'B'EUR3.5 48,688 $ 1,122,112 $ 2,191,335 $ 1,069,223 
$ 253,675,649 $ 310,617,846 $ 56,942,197