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 | 717 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 569 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Abercombie & Fitch Co. Cl A | COM | 002896207 | 9,330 | 423,311 | SH | SOLE | 423,311 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 19,684 | 326,276 | SH | SOLE | 326,276 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 16,175 | 363,479 | SH | SOLE | 363,479 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 22,427 | 327,403 | SH | SOLE | 327,403 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 905 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 18,517 | 224,836 | SH | SOLE | 224,836 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,356 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 37,047 | 1,014,165 | SH | SOLE | 1,014,165 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 6,410 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,543 | 266,989 | SH | SOLE | 266,989 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 16,550 | 201,902 | SH | SOLE | 201,902 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 746 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 218 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 8,351 | 134,134 | SH | SOLE | 134,134 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 9,227 | 278,601 | SH | SOLE | 278,601 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 1,458 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 7,443 | 136,819 | SH | SOLE | 136,819 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 4,990 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 5,107 | 316,399 | SH | SOLE | 316,399 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 16,187 | 854,177 | SH | SOLE | 854,177 | 0 | 0 | ||
F.N.B. Corp. | COM | 302520101 | 3,410 | 259,542 | SH | SOLE | 259,542 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 10,127 | 339,153 | SH | SOLE | 339,153 | 0 | 0 | ||
IBM | COM | 459200101 | 502 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,545 | 245,704 | SH | SOLE | 245,704 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 12,369 | 1,744,557 | SH | SOLE | 1,744,557 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 18,043 | 357,705 | SH | SOLE | 357,705 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,038 | 179,304 | SH | SOLE | 179,304 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 271 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 8,050 | 417,738 | SH | SOLE | 417,738 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,800 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,604 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 8,291 | 633,857 | SH | SOLE | 633,857 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 10,640 | 465,649 | SH | SOLE | 465,649 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 1,994 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 37,310 | 478,391 | SH | SOLE | 478,391 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 22,149 | 438,153 | SH | SOLE | 438,153 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 844 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 16,510 | 358,439 | SH | SOLE | 358,439 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,361 | 145,452 | SH | SOLE | 145,452 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 22,908 | 563,470 | SH | SOLE | 563,470 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 4,193 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 7,484 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 799 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 4,685 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 19,170 | 551,014 | SH | SOLE | 551,014 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 703 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 28,745 | 308,294 | SH | SOLE | 308,294 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 12,062 | 358,351 | SH | SOLE | 358,351 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 6,268 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,061 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 12,108 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 12,425 | 837,812 | SH | SOLE | 837,812 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,886 | 502,034 | SH | SOLE | 502,034 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 5,583 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 1,144 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 15,751 | 214,211 | SH | SOLE | 214,211 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,014 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
Molson Coors Brewing Co. - B | COM | 60871R209 | 765 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 11,438 | 597,610 | SH | SOLE | 597,610 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 39,658 | 636,573 | SH | SOLE | 636,573 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 12,378 | 179,344 | SH | SOLE | 179,344 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 355 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 610 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 653 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 24,069 | 494,942 | SH | SOLE | 494,942 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 23,959 | 282,939 | SH | SOLE | 282,939 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 343 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,641 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 787 | 9,257 | SH | SOLE | 9,257 | 0 | 0 |