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 | 755 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 529 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 10,447 | 187,662 | SH | SOLE | 187,662 | 0 | 0 | ||
| American Express | COM | 025816109 | 12,473 | 205,289 | SH | SOLE | 205,289 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 16,192 | 358,068 | SH | SOLE | 358,068 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,079 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 14,339 | 242,422 | SH | SOLE | 242,422 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,376 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 707 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 7,803 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 6,753 | 289,312 | SH | SOLE | 289,312 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 11,844 | 148,646 | SH | SOLE | 148,646 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 654 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 5,663 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 958 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 3,348 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 3,391 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 7,407 | 128,322 | SH | SOLE | 128,322 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 2,601 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 8,548 | 163,884 | SH | SOLE | 163,884 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 6,483 | 239,681 | SH | SOLE | 239,681 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 11,970 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 3,826 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | ||
| IBM | COM | 459200101 | 369 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,782 | 387,437 | SH | SOLE | 387,437 | 0 | 0 | ||
| Israel Chemicals Ltd. | COM | M5920A109 | 7,834 | 2,008,715 | SH | SOLE | 2,008,715 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 20,063 | 453,291 | SH | SOLE | 453,291 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 27,851 | 229,608 | SH | SOLE | 229,608 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 233 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 1,630 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,252 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 3,528 | 247,374 | SH | SOLE | 247,374 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 7,361 | 235,237 | SH | SOLE | 235,237 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,515 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC. | COM | G5960L103 | 38,552 | 444,303 | SH | SOLE | 444,303 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 15,212 | 381,915 | SH | SOLE | 381,915 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 797 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 4,138 | 158,051 | SH | SOLE | 158,051 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 8,591 | 149,123 | SH | SOLE | 149,123 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 25,248 | 493,422 | SH | SOLE | 493,422 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 3,058 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
| M&T Bank Corp. | COM | 55261F104 | 3,671 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 668 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 18,230 | 445,392 | SH | SOLE | 445,392 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 3,996 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 18,524 | 526,095 | SH | SOLE | 526,095 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 784 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 10,867 | 287,859 | SH | SOLE | 287,859 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 4,509 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 2,513 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,921 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
| Reinsurance Group of America | COM | 759351604 | 6,532 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
| Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 2,827 | 494,307 | SH | SOLE | 494,307 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 5,132 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 810 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 5,999 | 111,264 | SH | SOLE | 111,264 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 3,945 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
| Syngenta AG - ADR | COM | 87160A100 | 2,485 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
| Teva Pharmaceutical - ADR | COM | 881624209 | 29,866 | 594,581 | SH | SOLE | 594,581 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 8,112 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
| Tupperware Brands Corp. | COM | 899896104 | 12,195 | 216,691 | SH | SOLE | 216,691 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 15,042 | 172,398 | SH | SOLE | 172,398 | 0 | 0 | ||
| U.S. Bancorp. | COM | 902973304 | 328 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 9,527 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 3,576 | 262,937 | SH | SOLE | 262,937 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 21,219 | 379,989 | SH | SOLE | 379,989 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 18,975 | 227,873 | SH | SOLE | 227,873 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 18,027 | 380,889 | SH | SOLE | 380,889 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,461 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 896 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||