holdingsmanagersallocation
There are 63 investments for OFFICE EQUIPMENT > Back to stocks
| Companies | Shares |
Cost |
Market Value |
Unrealized Gain/Loss |
|---|---|---|---|---|
| AMDOCS LTD COM | 21,488 | $ 623,204 | $ 778,940 | $ 155,736 |
| ATEA ASA NOK10 | 9,524 | $ 64,794 | $ 105,732 | $ 40,937 |
| BADGER METER INC | 50,600 | $ 326,326 | $ 2,708,112 | $ 2,381,786 |
| BECHTLE AG NPV | 2,114 | $ 68,400 | $ 98,363 | $ 29,963 |
| BEZEQ-ISRAELI TELECOMMUNICATNS | 583,460 | $ 1,144,653 | $ 809,146 | $ ( 335,507) |
| BLINKX PLC ORD GBP0.01 | 51,179 | $ 61,497 | $ 66,056 | $ 4,559 |
| BOTTOMLINE TECHNOLOGIES INC | 140,560 | $ 2,860,294 | $ 4,007,366 | $ 1,147,072 |
| BULL NEW ORD EUR10 | 11,304 | $ 37,934 | $ 44,272 | $ 6,338 |
| CANON INC NPV | 544,590 | $ 20,856,199 | $ 19,693,746 | $ ( 1,162,453) |
| CANTEL MEDICAL CORP | 129,130 | $ 3,586,818 | $ 3,881,648 | $ 294,829 |
| CHECK POINT SOFTWARE TECHNOLOG | 6,000 | $ 188,298 | $ 281,940 | $ 93,642 |
| CHICONY ELECTRONI TWD10 | 139,353 | $ 295,526 | $ 366,761 | $ 71,235 |
| CLEVO TWD10 | 79,961 | $ 109,001 | $ 123,007 | $ 14,006 |
| COLT GROUP SA | 54,587 | $ 99,081 | $ 104,438 | $ 5,358 |
| COMPUTACENTER ORD GBP0.06 | 13,988 | $ 63,686 | $ 114,696 | $ 51,010 |
| COMTECH TELECOMMUNICATIONS COR | 38,390 | $ 1,399,559 | $ 932,109 | $ ( 467,450) |
| DAIICHI KOSHO CO | 9,500 | $ 182,017 | $ 254,930 | $ 72,913 |
| DAVIS & HENDERSON CORP | 8,616 | $ 162,196 | $ 185,219 | $ 23,023 |
| ELECTROCOMPONENTS ORD 10P | 62,584 | $ 211,456 | $ 238,527 | $ 27,071 |
| FUTABA CORP Y50 | 4,700 | $ 73,870 | $ 49,739 | $ ( 24,130) |
| GAMELOFT SE EUR0.76 | 11,313 | $ 58,958 | $ 74,088 | $ 15,130 |
| GFI INFORMATIQUE SA EUR2 | 5,777 | $ 22,419 | $ 25,222 | $ 2,803 |
| GURUNAVI INC | 1,900 | $ 20,971 | $ 24,392 | $ 3,420 |
| IFS AB B SEK5 | 3,000 | $ 36,075 | $ 53,753 | $ 17,678 |
| IINET NPV | 19,638 | $ 56,493 | $ 106,463 | $ 49,970 |
| JACK HENRY & ASSOCIATES INC | 15,734 | $ 361,241 | $ 727,068 | $ 365,827 |
| JANUS CAPITAL GROUP INC | 69,954 | $ 541,779 | $ 657,568 | $ 115,789 |
| LEAP WIRELESS INTERNATIONAL IN | 37,773 | $ 218,479 | $ 222,483 | $ 4,004 |
| M1 LTD | 53,000 | $ 87,317 | $ 126,455 | $ 39,138 |
| MANHATTAN ASSOCIATES INC | 61,720 | $ 1,629,248 | $ 4,585,179 | $ 2,955,931 |
| MATRIX ILS1 | 4,097 | $ 21,680 | $ 18,849 | $ ( 2,831) |
| MCBRIDE ORD GBP0.10 | 28,458 | $ 58,771 | $ 51,314 | $ ( 7,457) |
| MENTOR GRAPHICS CORP | 17,290 | $ 208,644 | $ 312,085 | $ 103,440 |
| MOLEX INC | 6,845 | $ 116,728 | $ 165,101 | $ 48,374 |
| NEOPOST FRF4 | 5,430 | $ 282,714 | $ 325,867 | $ 43,154 |
| NEWPORT CORP | 48,800 | $ 745,690 | $ 825,696 | $ 80,006 |
| NS SOLUTIONS CORP NPV | 3,200 | $ 58,888 | $ 60,957 | $ 2,069 |
| OBIC BUSINESS CONSULTANT JPY50 | 850 | $ 43,983 | $ 47,554 | $ 3,571 |
| OHB TELEDATA AG NPV | 769 | $ 13,821 | $ 16,762 | $ 2,941 |
| OKAMURA CORP | 8,000 | $ 44,092 | $ 59,647 | $ 15,555 |
| OPEN TEXT CORPORATION | 29,428 | $ 1,500,904 | $ 1,739,118 | $ 238,215 |
| ORBCOMM INC | 173,306 | $ 691,032 | $ 902,924 | $ 211,892 |
| PILOT GROUP HLDGS NPV | 21 | $ 40,219 | $ 57,112 | $ 16,894 |
| PITNEY BOWES INC | 90,206 | $ 1,901,723 | $ 1,340,461 | $ ( 561,262) |
| PSI AG ORD NPV | 1,706 | $ 51,878 | $ 34,426 | $ ( 17,451) |
| REPLY SPA EUR0.52 | 523 | $ 11,788 | $ 20,013 | $ 8,225 |
| RICOH Y50 | 429,200 | $ 5,159,035 | $ 4,583,246 | $ ( 575,789) |
| RISO KAGAKY COR Y50 | 3,000 | $ 37,961 | $ 58,264 | $ 20,303 |
| SABA SOFTWARE INC | 79,000 | $ 376,308 | $ 628,050 | $ 251,742 |
| SANDVINE CORPORATION | 16,300 | $ 35,688 | $ 32,249 | $ ( 3,440) |
| SEIKO EPSON CORP NPV | 97,300 | $ 1,128,543 | $ 944,851 | $ ( 183,692) |
| SMS MANAGEMENT & TECHNOLOGY | 9,518 | $ 55,914 | $ 50,409 | $ ( 5,505) |
| SONUS NETWORKS INC | 100,000 | $ 311,854 | $ 259,000 | $ ( 52,854) |
| TESSI EUR2 | 208 | $ 19,435 | $ 22,540 | $ 3,105 |
| TRANS COSMOS INC Y50 | 3,300 | $ 35,505 | $ 47,103 | $ 11,598 |
| U-BLOX HOLDING AG CHF0.90 REGD | 780 | $ 34,402 | $ 39,743 | $ 5,342 |
| UNIDEN CORP NPV | 9,000 | $ 45,835 | $ 21,347 | $ ( 24,489) |
| UNIT 4 NV | 3,944 | $ 84,419 | $ 128,461 | $ 44,042 |
| WEBJET LTD NPV | 6,760 | $ 25,710 | $ 33,406 | $ 7,696 |
| WINCOR NIXDORF AG NPV | 4,228 | $ 252,383 | $ 210,381 | $ ( 42,002) |
| XEROX CORP | 525,804 | $ 4,723,706 | $ 4,521,914 | $ ( 201,791) |
| XING AG | 480 | $ 30,588 | $ 25,422 | $ ( 5,165) |
| XYRATEX LTD | 35,100 | $ 735,860 | $ 347,490 | $ ( 388,370) |
| $ 54,333,488 | $ 59,379,180 | $ 5,045,692 |