Q3 2013 Holdings
Filed 2013-11-14 | 97 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.4M | 2,536,523 | 52.5% |
| Corning Inc(GLW) | COM | 219350105 | $52.3M | 3,585,031 | 46.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 4,500 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $207.0K | 43,955 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $63.8K | 1,096,777 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56.9K | 2,026,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1K | 468,005 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $48.3K | 2,418,603 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.5K | 1,099,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 1,171,761 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $37.3K | 942,681 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.0K | 571,505 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $34.2K | 950,413 | 0.0% |
| Tidewater Inc | COM | 886423102 | $31.6K | 532,643 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $30.7K | 1,234,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 1,283,504 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $26.6K | 2,551,665 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $25.4K | 2,798,255 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $25.3K | 412,415 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $24.8K | 373,488 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $23.9K | 425,201 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $23.8K | 1,633,644 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $22.7K | 523,350 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.9K | 393,435 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $20.5K | 772,090 | 0.0% |
| Lydall Inc del | COM | 550819106 | $20.5K | 1,195,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.3K | 400,366 | 0.0% |
| C D I Corp | COM | 125071100 | $18.9K | 1,234,486 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $18.4K | 2,520,050 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.3K | 599,023 | 0.0% |
| Newport Corp | COM | 651824104 | $18.2K | 1,162,488 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $17.8K | 1,104,503 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.6K | 304,445 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $17.6K | 1,058,496 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.4K | 327,622 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $17.0K | 9,420,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.3K | 400,343 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15.4K | 208,510 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.9K | 1,830,495 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.6K | 212,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 160,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 108,212 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.9K | 326,680 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.8K | 511,560 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.4K | 200,159 | 0.0% |
| Staples Inc | COM | 855030102 | $7.7K | 525,597 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.5K | 1,002,795 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 190,570 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.1K | 285,899 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.8K | 562,275 | 0.0% |