The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agilent Technologies, Inc. (A) | COMMON | 00846U101 | 210,722 | 3,684,599 | SH | SOLE | 426,602 | 3,257,997 | 0 | ||
| Air Products & Chemicals (APD) | COMMON | 009158106 | 414,583 | 3,708,920 | SH | SOLE | 679,629 | 3,029,291 | 0 | ||
| American Independence Corp (AMIC) | COMMON | 026760405 | 1,236 | 102,798 | SH | SOLE | 0 | 102,798 | 0 | ||
| Arrow Electronics (ARW) | COMMON | 042735100 | 23,632 | 435,605 | SH | SOLE | 0 | 435,605 | 0 | ||
| Avnet Inc. (AVT) | COMMON | 053807103 | 28,238 | 640,170 | SH | SOLE | 8,700 | 631,470 | 0 | ||
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | 508,466 | 9,201,336 | SH | SOLE | 2,212,335 | 6,989,001 | 0 | ||
| Boeing Company (BA) | COMMON | 097023105 | 211,292 | 1,548,043 | SH | SOLE | 93,642 | 1,454,401 | 0 | ||
| Devon Energy Corp (DVN) | COMMON | 25179M103 | 188,700 | 3,049,938 | SH | SOLE | 561,140 | 2,488,798 | 0 | ||
| FedEx Corp (FDX) | COMMON | 31428X106 | 643,916 | 4,478,795 | SH | SOLE | 1,239,319 | 3,239,476 | 0 | ||
| Lowe's Companies, Inc. (LOW) | COMMON | 548661107 | 552,541 | 11,151,174 | SH | SOLE | 2,117,675 | 9,033,499 | 0 | ||
| Microsoft Corp (MSFT) | COMMON | 594918104 | 74,351 | 1,987,475 | SH | SOLE | 232,700 | 1,754,775 | 0 | ||
| Owens Corning (OC) | COMMON | 690742101 | 32,407 | 795,850 | SH | SOLE | 0 | 795,850 | 0 | ||
| Pall Corporation (PLL) | COMMON | 696429307 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Perkinelmer, Inc. (PKI) | COMMON | 714046109 | 49,832 | 1,208,635 | SH | SOLE | 35,100 | 1,173,535 | 0 | ||
| Plains All Amer Pipeline LP (PAA) | COMMON | 726503105 | 4,297 | 83,000 | SH | SOLE | 3,000 | 80,000 | 0 | ||
| Praxair Inc. (PX) | COMMON | 74005P104 | 73,607 | 566,080 | SH | SOLE | 56,290 | 509,790 | 0 | ||
| RHJ International (RHJI) | COMMON | 749561205 | 9,429 | 1,856,194 | SH | SOLE | 1,418,019 | 438,175 | 0 | ||
| Southwest Airlines (LUV) | COMMON | 844741108 | 214,028 | 11,360,294 | SH | SOLE | 1,101,708 | 10,258,586 | 0 | ||
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | 98,116 | 3,687,195 | SH | SOLE | 1,587,100 | 2,100,095 | 0 | ||
| TD Ameritrade (AMTD) | COMMON | 87236Y108 | 500 | 16,330 | SH | SOLE | 5,170 | 11,160 | 0 | ||
| TE Connectivity Ltd (TEL) | COMMON | H84989104 | 265,482 | 4,817,318 | SH | SOLE | 874,138 | 3,943,180 | 0 | ||
| 3M Company (MMM) | COMMON | 88579Y101 | 359,967 | 2,566,611 | SH | SOLE | 333,925 | 2,232,686 | 0 | ||
| United Parcel Service (UPS) | COMMON | 911312106 | 449,059 | 4,273,499 | SH | SOLE | 707,200 | 3,566,299 | 0 | ||
| Whirlpool Corp (WHR) | COMMON | 963320106 | 359,847 | 2,294,066 | SH | SOLE | 528,900 | 1,765,166 | 0 | ||