The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 705 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 507 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abercombie & Fitch Co. Cl A | COM | 002896207 | 10,426 | 286,896 | SH | SOLE | 286,896 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 23,672 | 252,181 | SH | SOLE | 252,181 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 15,878 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 23,529 | 327,845 | SH | SOLE | 327,845 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 717 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 25,763 | 305,866 | SH | SOLE | 305,866 | 0 | 0 | ||
| Baker Hughes Inc. | COM | 057224107 | 12,155 | 186,827 | SH | SOLE | 186,827 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,255 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 35,081 | 1,061,761 | SH | SOLE | 1,061,761 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 7,512 | 100,262 | SH | SOLE | 100,262 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 3,096 | 140,547 | SH | SOLE | 140,547 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 16,511 | 238,462 | SH | SOLE | 238,462 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 678 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 240 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| Coach Inc. | COM | 189754104 | 9,603 | 269,671 | SH | SOLE | 269,671 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 8,891 | 116,194 | SH | SOLE | 116,194 | 0 | 0 | ||
| Covidien PLC | COM | G2554F113 | 11,262 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 8,886 | 277,155 | SH | SOLE | 277,155 | 0 | 0 | ||
| Diebold Inc. | COM | 253651103 | 12,360 | 349,940 | SH | SOLE | 349,940 | 0 | 0 | ||
| Du Pont (E.I.) De Nemours | COM | 263534109 | 7,786 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 8,401 | 183,099 | SH | SOLE | 183,099 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 4,932 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 4,726 | 319,509 | SH | SOLE | 319,509 | 0 | 0 | ||
| Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 16,423 | 503,006 | SH | SOLE | 503,006 | 0 | 0 | ||
| F.N.B. Corp. | COM | 302520101 | 3,909 | 326,002 | SH | SOLE | 326,002 | 0 | 0 | ||
| Hancock Holding Co. | COM | 410120109 | 8,271 | 258,053 | SH | SOLE | 258,053 | 0 | 0 | ||
| IBM | COM | 459200101 | 593 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,614 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
| Israel Chemicals Ltd. | COM | M5920A109 | 3,743 | 517,699 | SH | SOLE | 517,699 | 0 | 0 | ||
| IShares S&P 500 Index Fund | COM | 464287200 | 615 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Jabil Circuit Inc. | COM | 466313103 | 9,027 | 447,546 | SH | SOLE | 447,546 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 7,792 | 177,088 | SH | SOLE | 177,088 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 16,108 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 269 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 6,622 | 249,872 | SH | SOLE | 249,872 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 3,998 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 1,039 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 5,776 | 356,345 | SH | SOLE | 356,345 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 12,025 | 392,339 | SH | SOLE | 392,339 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,893 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic Inc. | COM | 585055106 | 24,504 | 395,552 | SH | SOLE | 395,552 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 23,524 | 437,906 | SH | SOLE | 437,906 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 853 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 16,269 | 366,339 | SH | SOLE | 366,339 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 9,531 | 160,772 | SH | SOLE | 160,772 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 23,900 | 515,526 | SH | SOLE | 515,526 | 0 | 0 | ||
| M&T Bank Corp. | COM | 55261F104 | 4,121 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 12,932 | 115,875 | SH | SOLE | 115,875 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 762 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 3,951 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 885 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| PNC Financial Services Group Inc. | COM | 693475105 | 28,571 | 333,854 | SH | SOLE | 333,854 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 10,494 | 319,539 | SH | SOLE | 319,539 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 5,426 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 7,844 | 87,180 | SH | SOLE | 87,180 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,300 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
| Reinsurance Group of America | COM | 759351604 | 11,301 | 141,029 | SH | SOLE | 141,029 | 0 | 0 | ||
| CIA Saneamento Basico De - ADR | COM | 20441A102 | 729 | 89,906 | SH | SOLE | 89,906 | 0 | 0 | ||
| Select Medical Holdings Corp. | COM | 81619Q105 | 12,000 | 997,482 | SH | SOLE | 997,482 | 0 | 0 | ||
| Shinhan Financial Group - ADR | COM | 824596100 | 2,819 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
| Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,804 | 463,863 | SH | SOLE | 463,863 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 5,996 | 106,253 | SH | SOLE | 106,253 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 1,229 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 15,897 | 215,960 | SH | SOLE | 215,960 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 8,333 | 93,846 | SH | SOLE | 93,846 | 0 | 0 | ||
| Molson Coors Brewing Co. - B | COM | 60871R209 | 7,251 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
| Teradata Corp. | COM | 88076W103 | 5,138 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
| Tidewater Inc. | COM | 886423102 | 15,532 | 397,957 | SH | SOLE | 397,957 | 0 | 0 | ||
| Teva Pharmaceutical - ADR | COM | 881624209 | 33,430 | 621,951 | SH | SOLE | 621,951 | 0 | 0 | ||
| Tupperware Brands Corp. | COM | 899896104 | 14,307 | 207,232 | SH | SOLE | 207,232 | 0 | 0 | ||
| U.S. Bancorp. | COM | 902973304 | 400 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 548 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,934 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
| Walgreen Co. | COM | 931422109 | 18,363 | 309,818 | SH | SOLE | 309,818 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 385 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,526 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,047 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||