Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | 12.1% | Unchanged | 14,539 | $1.92M |
| TI Texas Inds Inc | 11.7% | Unchanged | 20,013 | $1.85M |
| TI Trinity Inds Inc | 10.2% | Unchanged | 36,942 | $1.62M |
| Eagle Materials Inc | 10.1% | Unchanged | 16,868 | $1.59M |
| SS Select Sector SPDR Tr | 9.7% | Unchanged | 30,834 | $1.53M |
| Cemex Sab De Cv | 8.9% | Unchanged | 106,219 | $1.41M |
| CD Caterpillar Inc Del | 7.7% | Unchanged | 11,227 | $1.22M |
| Cummins Inc | 7.5% | Unchanged | 7,733 | $1.19M |
| GC Granite Constr Inc | 6.0% | Unchanged | 26,479 | $953K |
| TN Terex Corp New | 5.1% | Unchanged | 19,684 | $809K |
| AI Astec Inds Inc | 4.8% | Unchanged | 17,434 | $765K |
| Crh PLC | 4.6% | Unchanged | 28,137 | $727K |
| VB Vanguard Bd Index Fd Inc | 0.3% | Unchanged | 667 | $55K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 207 | $22K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 240 | $21K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 207 | $20K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 157 | $20K |
| VW Vanguard World Fd | 0.1% | Unchanged | 247 | $19K |
| VW Vanguard World Fd | 0.1% | Unchanged | 326 | $19K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 313 | $19K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 286 | $18K |
| SS SPDR Series Trust | 0.1% | Unchanged | 231 | $14K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 334 | $14K |
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