Q2 2013 Holdings
Filed 2013-08-14 | 100 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 2,567,152 | 54.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.3M | 3,605,756 | 44.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 6,000 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $191.0K | 43,695 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $61.2K | 1,109,482 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.6K | 2,023,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0K | 473,215 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $46.2K | 2,366,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.0K | 1,113,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 1,184,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1K | 2,354,082 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $32.6K | 949,928 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $32.1K | 949,106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.6K | 579,906 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $30.7K | 2,542,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 1,268,466 | 0.0% |
| Tidewater Inc | COM | 886423102 | $30.7K | 538,795 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.9K | 1,248,195 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $25.1K | 1,655,120 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $24.1K | 379,040 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.5K | 417,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $21.2K | 533,600 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $20.0K | 2,797,825 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $19.6K | 1,117,493 | 0.0% |
| C D I Corp | COM | 125071100 | $17.7K | 1,250,647 | 0.0% |
| Lydall Inc del | COM | 550819106 | $17.7K | 1,211,583 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.6K | 515,155 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.5K | 587,543 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.2K | 333,257 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 404,156 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.4K | 397,395 | 0.0% |
| Newport Corp | COM | 651824104 | $16.4K | 1,174,778 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $16.1K | 429,856 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.7K | 1,074,036 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.0K | 307,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 164,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8K | 405,933 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $14.7K | 2,478,880 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.6K | 1,744,105 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 214,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 111,232 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $11.5K | 6,943,681 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.7K | 521,020 | 0.0% |
| Staples Inc | COM | 855030102 | $8.7K | 546,717 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.2K | 206,367 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $7.2K | 564,325 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.5K | 272,489 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 192,805 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.5K | 293,624 | 0.0% |
| Unit Corp | COM | 909218109 | $4.9K | 115,230 | 0.0% |