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