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 | 717 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 569 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Abercombie & Fitch Co. Cl A | COM | 002896207 | 9,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 19,684 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 16,175 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 22,427 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 905 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 18,517 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,356 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 37,047 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 6,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,543 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 16,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 746 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 8,351 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 9,227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Diebold Inc. | COM | 253651103 | 1,458 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 7,443 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 4,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 5,107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 16,187 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| F.N.B. Corp. | COM | 302520101 | 3,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Hancock Holding Co. | COM | 410120109 | 10,127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| IBM | COM | 459200101 | 502 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,545 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Israel Chemicals Ltd. | COM | M5920A109 | 12,369 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 18,043 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 18,038 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 8,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 3,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 1,604 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 8,291 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 10,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,994 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Medtronic Inc. | COM | G5960L103 | 37,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 22,149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 844 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 16,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 8,361 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 22,908 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| M&T Bank Corp. | COM | 55261F104 | 4,193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 7,484 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 799 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,685 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 19,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 703 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PNC Financial Services Group Inc. | COM | 693475105 | 28,745 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 12,062 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 6,268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,061 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Reinsurance Group of America | COM | 759351604 | 12,108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Select Medical Holdings Corp. | COM | 81619Q105 | 12,425 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,886 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 5,583 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 1,144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 15,751 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 4,014 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Molson Coors Brewing Co. - B | COM | 60871R209 | 765 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Tidewater Inc. | COM | 886423102 | 11,438 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Teva Pharmaceutical - ADR | COM | 881624209 | 39,658 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Tupperware Brands Corp. | COM | 899896104 | 12,378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| U.S. Bancorp. | COM | 902973304 | 355 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 653 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 24,069 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 23,959 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 343 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,641 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 787 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||