Q1 2014 Holdings
Filed 2014-04-29 | 24 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics (ARW)(ARW) | COMMON | 042735100 | $25.2M | 424,605 | 83.9% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $611.4K | 9,403,423 | 2.0% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $598.9K | 4,517,601 | 2.0% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $549.9K | 11,246,303 | 1.8% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $454.9K | 4,671,635 | 1.5% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $360.8K | 2,659,869 | 1.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $354.4K | 2,371,236 | 1.2% |
| Schlumberger Ltd (SLB)(SLB) | COMMON | 806857108 | $347.5K | 3,564,460 | 1.2% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $325.9K | 2,737,875 | 1.1% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $264.6K | 11,207,614 | 0.9% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $202.3K | 3,022,140 | 0.7% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $170.4K | 2,830,832 | 0.6% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $149.9K | 1,194,268 | 0.5% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $137.9K | 4,482,885 | 0.5% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $77.2K | 1,380,854 | 0.3% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $75.4K | 575,910 | 0.3% |
| Microsoft Corp (Msft)(MSFT) | COMMON | 594918104 | $71.0K | 1,731,375 | 0.2% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $49.7K | 1,150,144 | 0.2% |
| Avnet Inc. (AVT)(AVT) | COMMON | 053807103 | $30.3K | 650,710 | 0.1% |
| RHJ International (Rhji) | COMMON | 749561205 | $9.3K | 1,856,194 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.6K | 92,000 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.1K | 102,798 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $313 | 3,500 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $236 | 6,940 | 0.0% |