Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 1,096,777 | $63.81M | 5.2% | $55.13 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 2,536,523 | $59.43M | 4.8% | $15.24 | +11.1% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 2,026,393 | $56.94M | 4.6% | $25.34 | -10.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468,005 | $53.12M | 4.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| GLW | CORNING INC | 3,585,031 | $52.31M | 4.2% | $10.49 | +2.5% | COM | 219350105 |
| — | LAYNE CHRISTENSEN CO | 2,418,603 | $48.27M | 3.9% | $19.52 | — | COM | 521050104 |
| WFC | WELLS FARGO & CO NEW | 1,099,984 | $45.45M | 3.7% | $27.36 | +10.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,171,761 | $39M | 3.2% | $26.70 | +1.1% | COM | 594918104 |
| — | WALTER INVT MGMT CORP | 942,681 | $37.27M | 3.0% | $33.81 | — | COM | 93317W102 |
| EMR | EMERSON ELEC CO | 571,505 | $36.98M | 3.0% | $40.02 | +9.5% | COM | 291011104 |
| ASTE | ASTEC INDS INC | 950,413 | $34.18M | 2.8% | $29.84 | +4.7% | COM | 046224101 |
| — | TIDEWATER INC | 532,643 | $31.62M | 2.6% | $56.97 | — | COM | 886423102 |
| NVRI | HARSCO CORP | 1,234,665 | $30.74M | 2.5% | $22.78 | +9.3% | COM | 415864107 |
| INTC | INTEL CORP | 1,283,504 | $29.42M | 2.4% | $17.17 | -1.6% | COM | 458140100 |
| ORN | ORION MARINE GROUP INC | 2,551,665 | $26.56M | 2.2% | $10.70 | +3.2% | COM | 68628V308 |
| — | MAXWELL TECHNOLOGIES INC | 2,798,255 | $25.35M | 2.1% | $7.15 | — | COM | 577767106 |
| POWL | POWELL INDS INC | 412,415 | $25.28M | 2.1% | $36.18 | +8.7% | COM | 739128106 |
| — | CORE MARK HOLDING CO INC | 373,488 | $24.82M | 2.0% | $63.50 | — | COM | 218681104 |
| — | NATIONSTAR MTG HLDGS INC | 425,201 | $23.91M | 1.9% | $37.44 | — | COM | 63861C109 |
| VPG | VISHAY PRECISION GROUP INC | 1,633,644 | $23.77M | 1.9% | $14.49 | +6.7% | COM | 92835K103 |
| — | COMCAST CORP NEW | 523,350 | $22.69M | 1.8% | $39.67 | — | CL A SPL | 20030N200 |
| — | OCWEN FINL CORP | 393,435 | $21.94M | 1.8% | $41.22 | — | COM NEW | 675746309 |
| — | FIDELITY NATIONAL FINANCIAL | 772,090 | $20.54M | 1.7% | $26.60 | — | CL A | 31620R105 |
| — | LYDALL INC DEL | 1,195,813 | $20.53M | 1.7% | $14.60 | — | COM | 550819106 |
| HAL | HALLIBURTON CO | 400,366 | $19.28M | 1.6% | $33.21 | +12.4% | COM | 406216101 |
| — | C D I CORP | 1,234,486 | $18.9M | 1.5% | $14.16 | — | COM | 125071100 |
| — | KEY ENERGY SVCS INC | 2,520,050 | $18.37M | 1.5% | $5.97 | — | COM | 492914106 |
| GVA | GRANITE CONSTR INC | 599,023 | $18.33M | 1.5% | $29.57 | +2.3% | COM | 387328107 |
| — | NEWPORT CORP | 1,162,488 | $18.17M | 1.5% | $13.93 | — | COM | 651824104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,104,503 | $17.78M | 1.4% | $10.58 | -2.2% | COM | 45774W108 |
| — | TOTAL S A | 304,445 | $17.63M | 1.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | STEELCASE INC | 1,058,496 | $17.59M | 1.4% | $14.58 | — | CL A | 858155203 |
| — | MEDTRONIC INC | 327,622 | $17.45M | 1.4% | $51.47 | — | COM | 585055106 |
| — | COMSTOCK MNG INC | 9,420,900 | $16.96M | 1.4% | $1.69 | — | COM | 205750102 |
| PAYX | PAYCHEX INC | 400,343 | $16.27M | 1.3% | $25.02 | +8.0% | COM | 704326107 |
| PKX | POSCO | 208,510 | $15.36M | 1.2% | $73.64 | — | SPONSORED ADR | 693483109 |
| — | ALCOA INC | 1,830,495 | $14.86M | 1.2% | $7.83 | — | COM | 013817101 |
| HP | HELMERICH & PAYNE INC | 212,386 | $14.64M | 1.2% | $61.57 | +7.2% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 160,705 | $13.83M | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 108,212 | $12.92M | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ENCORE WIRE CORP | 326,680 | $12.88M | 1.0% | $34.10 | — | COM | 292562105 |
| — | HEIDRICK & STRUGGLES INTL IN | 511,560 | $9.75M | 0.8% | $16.72 | — | COM | 422819102 |
| — | UNIVERSAL FST PRODS INC | 200,159 | $8.405M | 0.7% | $39.92 | — | COM | 913543104 |
| — | STAPLES INC | 525,597 | $7.7M | 0.6% | $15.87 | — | COM | 855030102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,002,795 | $7.451M | 0.6% | $7.43 | 0.0% | COM | 390607109 |
| TOL | TOLL BROTHERS INC | 190,570 | $6.18M | 0.5% | $33.80 | -4.3% | COM | 889478103 |
| KFY | KORN FERRY INTL | 285,899 | $6.118M | 0.5% | $14.64 | +15.7% | COM NEW | 500643200 |
| DSGR | LAWSON PRODS INC | 562,275 | $5.797M | 0.5% | $7.16 | -15.6% | COM | 520776105 |
| — | UNIT CORP | 117,110 | $5.444M | 0.4% | $42.64 | — | COM | 909218109 |
| — | UCP INC | 355,816 | $5.28M | 0.4% | $14.84 | — | CL A | 90265Y106 |
| DLB | DOLBY LABORATORIES INC | 116,135 | $4.008M | 0.3% | $28.91 | -0.8% | COM | 25659T107 |
| — | RUDOLPH TECHNOLOGIES INC | 346,141 | $3.946M | 0.3% | $11.20 | — | COM | 781270103 |
| — | DAWSON GEOPHYSICAL CO | 119,123 | $3.868M | 0.3% | $36.86 | — | COM | 239359102 |
| — | ERA GROUP INC | 126,250 | $3.431M | 0.3% | $26.90 | — | COM | 26885G109 |
| — | HUTCHINSON TECHNOLOGY INC | 652,291 | $2.276M | 0.2% | $4.73 | — | COM | 448407106 |
| COHU | COHU INC | 176,036 | $1.921M | 0.2% | $9.22 | +10.4% | COM | 192576106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 143,106 | $1.139M | 0.1% | $7.55 | +2.8% | COM | 45769N105 |
| — | II VI INC | 57,160 | $1.075M | 0.1% | $16.26 | — | COM | 902104108 |
| — | RUBICON TECHNOLOGY INC | 66,470 | $805K | 0.1% | $12.11 | — | COM | 78112T107 |
| AMAT | APPLIED MATLS INC | 42,845 | $751K | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| — | APACHE CORP | 8,367 | $712K | 0.1% | $83.93 | — | COM | 037411105 |
| — | DYNAMIC MATLS CORP | 29,970 | $695K | 0.1% | $16.52 | — | COM | 267888105 |
| ACNT | SYNALLOY CP DEL | 41,179 | $675K | 0.1% | $13.89 | +4.3% | COM | 871565107 |
| — | STARRETT L S CO | 60,861 | $669K | 0.1% | $10.21 | — | CL A | 855668109 |
| OFLX | OMEGA FLEX INC | 34,290 | $648K | 0.1% | $13.89 | +33.5% | COM | 682095104 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,030 | $635K | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| HBIO | HARVARD BIOSCIENCE INC | 118,265 | $622K | 0.1% | $3.93 | 0.0% | COM | 416906105 |
| — | SERVOTRONICS INC | 70,047 | $610K | 0.0% | $7.81 | — | COM | 817732100 |
| — | KRATON PERFORMANCE POLYMERS | 26,385 | $517K | 0.0% | $19.59 | — | COM | 50077C106 |
| EXC | EXELON CORP | 16,140 | $478K | 0.0% | $15.20 | -7.7% | COM | 30161N101 |
| — | HEWLETT PACKARD CO | 19,530 | $410K | 0.0% | $24.81 | — | COM | 428236103 |
| — | SUPERIOR INDS INTL INC | 22,720 | $405K | 0.0% | $17.83 | — | COM | 868168105 |
| — | MASONITE INTL CORP NEW | 8,000 | $391K | 0.0% | $48.88 | — | COM | 575385109 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $370K | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 21,060 | $299K | 0.0% | $13.17 | +7.1% | COM | 680033107 |
| BDX | BECTON DICKINSON & CO | 2,955 | $296K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| RDI | READING INTERNATIONAL INC | 44,685 | $294K | 0.0% | $6.19 | +2.3% | CL A | 755408101 |
| — | DIREXION SHS ETF TR | 10,400 | $236K | 0.0% | $31.82 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ELECTRO SCIENTIFIC INDS | 19,890 | $233K | 0.0% | $10.77 | — | COM | 285229100 |
| — | ORBOTECH LTD | 19,050 | $228K | 0.0% | $12.28 | — | ORD | M75253100 |
| CW | CURTISS WRIGHT CORP | 4,500 | $211K | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 43,955 | $207K | 0.0% | $3.75 | +23.0% | COM | 22945C105 |
| USB | US BANCORP DEL | 5,550 | $203K | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| TRNS | TRANSCAT INC | 23,450 | $184K | 0.0% | $6.62 | +17.0% | COM | 893529107 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,439 | $158K | 0.0% | $8.13 | — | COM | 89674K103 |
| FARM | FARMER BROS CO | 10,500 | $158K | 0.0% | $14.60 | 0.0% | COM | 307675108 |
| EXTR | EXTREME NETWORKS INC | 29,900 | $156K | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| — | PCM INC | 16,000 | $149K | 0.0% | $9.31 | — | COM | 69323K100 |
| — | COWEN GROUP INC NEW | 38,200 | $131K | 0.0% | $3.43 | — | CL A | 223622101 |
| — | PMFG INC | 16,438 | $121K | 0.0% | $6.94 | — | COM | 69345P103 |
| — | SHANDA GAMES LTD | 22,100 | $86,000 | 0.0% | $3.89 | — | SP ADR REPTG A | 81941U105 |
| — | RF MICRODEVICES INC | 14,500 | $82,000 | 0.0% | $5.34 | — | COM | 749941100 |
| — | MOSYS INC | 20,400 | $76,000 | 0.0% | $4.02 | — | COM | 619718109 |
| — | WIDEPOINT CORP | 78,600 | $70,000 | 0.0% | $0.89 | — | COM | 967590100 |
| HL | HECLA MNG CO | 20,000 | $63,000 | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| SIGA | SIGA TECHNOLOGIES INC | 14,375 | $55,000 | 0.0% | $2.46 | +2.1% | COM | 826917106 |
| — | TELLABS INC | 13,000 | $30,000 | 0.0% | $2.31 | — | COM | 879664100 |