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 | 798 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 549 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abercombie & Fitch Co. Cl A | COM | 002896207 | 11,456 | 400,013 | SH | SOLE | 400,013 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 17,822 | 284,383 | SH | SOLE | 284,383 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 16,213 | 376,880 | SH | SOLE | 376,880 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 24,731 | 337,438 | SH | SOLE | 337,438 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 877 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 20,599 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 2,272 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,451 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 37,562 | 1,035,341 | SH | SOLE | 1,035,341 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 8,095 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 4,767 | 256,989 | SH | SOLE | 256,989 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 17,360 | 220,945 | SH | SOLE | 220,945 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 610 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 226 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 8,000 | 212,995 | SH | SOLE | 212,995 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,290 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 16,189 | 158,286 | SH | SOLE | 158,286 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 8,047 | 222,118 | SH | SOLE | 222,118 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 7,799 | 225,134 | SH | SOLE | 225,134 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 6,656 | 142,669 | SH | SOLE | 142,669 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 5,151 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 4,969 | 320,569 | SH | SOLE | 320,569 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 17,022 | 728,691 | SH | SOLE | 728,691 | 0 | 0 | ||
F.N.B. Corp. | COM | 302520101 | 4,351 | 326,662 | SH | SOLE | 326,662 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 7,923 | 258,063 | SH | SOLE | 258,063 | 0 | 0 | ||
IBM | COM | 459200101 | 502 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,913 | 252,237 | SH | SOLE | 252,237 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 12,352 | 1,703,719 | SH | SOLE | 1,703,719 | 0 | 0 | ||
IShares S&P 500 Index Fund | COM | 464287200 | 641 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 4,410 | 202,038 | SH | SOLE | 202,038 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 15,146 | 313,328 | SH | SOLE | 313,328 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,875 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 280 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 8,913 | 378,478 | SH | SOLE | 378,478 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,957 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,154 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 7,588 | 537,379 | SH | SOLE | 537,379 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 14,354 | 463,869 | SH | SOLE | 463,869 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,007 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 27,767 | 384,589 | SH | SOLE | 384,589 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 23,800 | 440,014 | SH | SOLE | 440,014 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 840 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 17,462 | 382,517 | SH | SOLE | 382,517 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,150 | 161,112 | SH | SOLE | 161,112 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,431 | 504,431 | SH | SOLE | 504,431 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 4,211 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 8,119 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 751 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 5,316 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 16,795 | 539,181 | SH | SOLE | 539,181 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 782 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 29,523 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 13,489 | 371,297 | SH | SOLE | 371,297 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 5,855 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,107 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 11,969 | 136,596 | SH | SOLE | 136,596 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 12,114 | 841,282 | SH | SOLE | 841,282 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,663 | 503,201 | SH | SOLE | 503,201 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 5,179 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 904 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 16,934 | 215,726 | SH | SOLE | 215,726 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,055 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
Molson Coors Brewing Co. - B | COM | 60871R209 | 5,347 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 14,280 | 440,601 | SH | SOLE | 440,601 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 20,915 | 626,002 | SH | SOLE | 626,002 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 12,776 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 365 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 596 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 686 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 23,142 | 494,691 | SH | SOLE | 494,691 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 20,931 | 275,224 | SH | SOLE | 275,224 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 346 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,713 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 856 | 9,257 | SH | SOLE | 9,257 | 0 | 0 |