The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 164,478 | 3,846,539 | SH | SOLE | 387,402 | 3,459,137 | 0 | ||
| Air Products & Chemicals (APD) | COMMON | 009158106 | 347,460 | 3,794,476 | SH | SOLE | 674,973 | 3,119,503 | 0 | ||
| American Independence Corp (AMIC) | COMMON | 026760405 | 1,392 | 200,639 | SH | SOLE | 0 | 200,639 | 0 | ||
| Arrow Electronics (ARW) | COMMON | 042735100 | 14,837 | 372,330 | SH | SOLE | 0 | 372,330 | 0 | ||
| Avnet Inc. (AVT) | COMMON | 053807103 | 16,284 | 484,640 | SH | SOLE | 0 | 484,640 | 0 | ||
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | 372,082 | 8,065,938 | SH | SOLE | 1,703,097 | 6,362,841 | 0 | ||
| Boeing Company (BA) | COMMON | 097023105 | 208,106 | 2,031,493 | SH | SOLE | 156,442 | 1,875,051 | 0 | ||
| Devon Energy Corp (DVN) | COMMON | 25179M103 | 205,390 | 3,958,943 | SH | SOLE | 652,023 | 3,306,920 | 0 | ||
| FedEx Corp (FDX) | COMMON | 31428X106 | 456,645 | 4,632,225 | SH | SOLE | 1,269,146 | 3,363,079 | 0 | ||
| Lennox International Inc. (LII) | COMMON | 526107107 | 11,382 | 176,350 | SH | SOLE | 0 | 176,350 | 0 | ||
| Lowe's Companies, Inc. (LOW) | COMMON | 548661107 | 485,180 | 11,862,596 | SH | SOLE | 2,218,975 | 9,643,621 | 0 | ||
| Mohawk Industries Inc. (MHK) | COMMON | 608190104 | 14,319 | 127,290 | SH | SOLE | 2,600 | 124,690 | 0 | ||
| Molex Inc. (MOLX) | COMMON | 608554101 | 38,621 | 1,316,315 | SH | SOLE | 260,000 | 1,056,315 | 0 | ||
| Molex Inc. - CL A (MOLXA) | COMMON | 608554200 | 2,976 | 119,704 | SH | SOLE | 36,552 | 83,152 | 0 | ||
| Pall Corporation (PLL) | COMMON | 696429307 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Perkinelmer, Inc. (PKI) | COMMON | 714046109 | 53,845 | 1,656,780 | SH | SOLE | 9,200 | 1,647,580 | 0 | ||
| Plains All Amer Pipeline LP (PAA) | COMMON | 726503105 | 4,632 | 83,000 | SH | SOLE | 3,000 | 80,000 | 0 | ||
| Praxair Inc. (PX) | COMMON | 74005P104 | 81,062 | 703,910 | SH | SOLE | 15,410 | 688,500 | 0 | ||
| RHJ International (RHJI) | COMMON | B06S4F0BE | 8,724 | 1,856,194 | SH | SOLE | 1,418,019 | 438,175 | 0 | ||
| Southwest Airlines (LUV) | COMMON | 844741108 | 141,871 | 11,006,254 | SH | SOLE | 981,758 | 10,024,496 | 0 | ||
| TD Ameritrade (AMTD) | COMMON | 87236Y108 | 399 | 16,430 | SH | SOLE | 5,170 | 11,260 | 0 | ||
| TE Connectivity Ltd (TEL) | COMMON | H84989104 | 216,616 | 4,756,603 | SH | SOLE | 797,313 | 3,959,290 | 0 | ||
| 3M Company (MMM) | COMMON | 88579Y101 | 300,311 | 2,746,329 | SH | SOLE | 351,060 | 2,395,269 | 0 | ||
| Union Pacific Corp (UNP) | COMMON | 907818108 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| United Parcel Service (UPS) | COMMON | 911312106 | 348,974 | 4,035,310 | SH | SOLE | 622,375 | 3,412,935 | 0 | ||
| Whirlpool Corp (WHR) | COMMON | 963320106 | 253,961 | 2,220,716 | SH | SOLE | 443,290 | 1,777,426 | 0 | ||