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 | 820 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 630 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 219 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Abercombie & Fitch Co. Cl A | COM | 002896207 | 8,854 | 411,611 | SH | SOLE | 411,611 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 18,277 | 317,145 | SH | SOLE | 317,145 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 14,686 | 357,243 | SH | SOLE | 357,243 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 24,903 | 356,112 | SH | SOLE | 356,112 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 892 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 18,737 | 213,403 | SH | SOLE | 213,403 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,222 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 30,259 | 692,105 | SH | SOLE | 692,105 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 5,798 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,724 | 270,233 | SH | SOLE | 270,233 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 14,246 | 179,082 | SH | SOLE | 179,082 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 735 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 247 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,984 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 942 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 9,761 | 298,953 | SH | SOLE | 298,953 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 6,080 | 111,376 | SH | SOLE | 111,376 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 4,702 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 7,614 | 137,354 | SH | SOLE | 137,354 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 4,521 | 301,212 | SH | SOLE | 301,212 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 15,023 | 806,845 | SH | SOLE | 806,845 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 8,695 | 272,487 | SH | SOLE | 272,487 | 0 | 0 | ||
IBM | COM | 459200101 | 508 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,696 | 258,728 | SH | SOLE | 258,728 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 13,602 | 1,948,653 | SH | SOLE | 1,948,653 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 17,232 | 347,914 | SH | SOLE | 347,914 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,183 | 176,310 | SH | SOLE | 176,310 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 303 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 6,774 | 374,230 | SH | SOLE | 374,230 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,677 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,568 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 7,987 | 630,410 | SH | SOLE | 630,410 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 14,145 | 550,622 | SH | SOLE | 550,622 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,273 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC. | COM | G5960L103 | 34,609 | 467,061 | SH | SOLE | 467,061 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 23,479 | 419,342 | SH | SOLE | 419,342 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 789 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 18,608 | 397,172 | SH | SOLE | 397,172 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,864 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 24,971 | 565,593 | SH | SOLE | 565,593 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 3,932 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 10,847 | 124,162 | SH | SOLE | 124,162 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 797 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 4,285 | 106,339 | SH | SOLE | 106,339 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 17,958 | 535,581 | SH | SOLE | 535,581 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 672 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 25,521 | 266,820 | SH | SOLE | 266,820 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 11,243 | 381,517 | SH | SOLE | 381,517 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 6,649 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,201 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 11,839 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 11,782 | 727,274 | SH | SOLE | 727,274 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 4,343 | 488,566 | SH | SOLE | 488,566 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 5,477 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 1,346 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 16,178 | 210,110 | SH | SOLE | 210,110 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,245 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 12,785 | 562,452 | SH | SOLE | 562,452 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 38,427 | 650,201 | SH | SOLE | 650,201 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 11,317 | 175,346 | SH | SOLE | 175,346 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 353 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 598 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 953 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 23,626 | 506,884 | SH | SOLE | 506,884 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 22,510 | 266,581 | SH | SOLE | 266,581 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 355 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,415 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 790 | 9,497 | SH | SOLE | 9,497 | 0 | 0 |