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 |
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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 |
AbbVie Inc. | COM | 00287Y109 | 689 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 499 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 215 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Abercombie & Fitch Co. Cl A | COM | 002896207 | 10,359 | 239,519 | SH | SOLE | 239,519 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 28,237 | 280,633 | SH | SOLE | 280,633 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 17,025 | 384,216 | SH | SOLE | 384,216 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 24,397 | 337,444 | SH | SOLE | 337,444 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 745 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 24,932 | 329,615 | SH | SOLE | 329,615 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 17,702 | 237,772 | SH | SOLE | 237,772 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,066 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 33,520 | 1,129,391 | SH | SOLE | 1,129,391 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 7,499 | 109,372 | SH | SOLE | 109,372 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 693 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 21,664 | 323,205 | SH | SOLE | 323,205 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 551 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 242 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 7,360 | 215,274 | SH | SOLE | 215,274 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 11,441 | 133,458 | SH | SOLE | 133,458 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 23,916 | 265,207 | SH | SOLE | 265,207 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 10,544 | 342,214 | SH | SOLE | 342,214 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 14,688 | 365,650 | SH | SOLE | 365,650 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 7,279 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 9,655 | 208,390 | SH | SOLE | 208,390 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 8,125 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 9,261 | 537,199 | SH | SOLE | 537,199 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 24,737 | 677,728 | SH | SOLE | 677,728 | 0 | 0 | ||
F.N.B. Corp. | COM | 302520101 | 4,269 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 8,359 | 236,653 | SH | SOLE | 236,653 | 0 | 0 | ||
IBM | COM | 459200101 | 567 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 3,622 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
IShares S&P 500 Index Fund | COM | 464287200 | 611 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 14,861 | 711,076 | SH | SOLE | 711,076 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 4,028 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,139 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 258 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 8,339 | 271,289 | SH | SOLE | 271,289 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,970 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,104 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 4,621 | 305,189 | SH | SOLE | 305,189 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 9,238 | 237,062 | SH | SOLE | 237,062 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,078 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 26,283 | 412,222 | SH | SOLE | 412,222 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 26,808 | 482,497 | SH | SOLE | 482,497 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 863 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 15,019 | 303,714 | SH | SOLE | 303,714 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 10,144 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,546 | 564,657 | SH | SOLE | 564,657 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 4,513 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 12,696 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 757 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 4,405 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 208 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 830 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 30,721 | 344,989 | SH | SOLE | 344,989 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 11,690 | 329,023 | SH | SOLE | 329,023 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 6,726 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
Prudential PLC - ADR | COM | 74435K204 | 4,667 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 16,112 | 182,905 | SH | SOLE | 182,905 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,707 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 13,045 | 165,339 | SH | SOLE | 165,339 | 0 | 0 | ||
CIA Saneamento Basico De - ADR | COM | 20441A102 | 4,840 | 451,456 | SH | SOLE | 451,456 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 14,029 | 899,302 | SH | SOLE | 899,302 | 0 | 0 | ||
Shinhan Financial Group - ADR | COM | 824596100 | 3,791 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 5,327 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 1,581 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 15,462 | 229,877 | SH | SOLE | 229,877 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 9,636 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
Molson Coors Brewing Co. - B | COM | 60871R209 | 9,381 | 126,501 | SH | SOLE | 126,501 | 0 | 0 | ||
Teradata Corp. | COM | 88076W103 | 9,871 | 245,545 | SH | SOLE | 245,545 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 14,548 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 35,378 | 674,888 | SH | SOLE | 674,888 | 0 | 0 | ||
Toyota Motor Corp. - ADR | COM | 892331307 | 2,687 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 13,635 | 162,899 | SH | SOLE | 162,899 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 414 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 599 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 9,583 | 467,217 | SH | SOLE | 467,217 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 18,644 | 251,502 | SH | SOLE | 251,502 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 390 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,498 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,121 | 11,131 | SH | SOLE | 11,131 | 0 | 0 |