| 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 |
| 3M Co. | COM | 88579Y101 | 156,035 | 936,417 | SH | | SOLE | | 919,655 | 0 | 16,762 |
| Aaron's Inc. | COM | 002535300 | 676 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 66,921 | 3,445,989 | SH | | SOLE | | 3,445,989 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,610 | 86,310 | SH | | SOLE | | 86,310 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 4,869 | 85,237 | SH | | SOLE | | 85,237 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 185 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00756M404 | 5,860 | 1,001,646 | SH | | SOLE | | 1,001,646 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 8,797 | 78,303 | SH | | SOLE | | 78,303 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 441 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 7,414 | 1,308,450 | SH | | SOLE | | 1,308,450 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 457 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 843 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
| Allianz SE | COM | D03080112 | 1,234 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
| Allianz SE (ADR) | ADR | 018805101 | 78,677 | 4,826,831 | SH | | SOLE | | 4,826,831 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 6,665 | 98,936 | SH | | SOLE | | 98,936 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 175,814 | 2,805,834 | SH | | SOLE | | 2,755,117 | 0 | 50,717 |
| Ambev SA (ADR) | ADR | 02319V103 | 4,190 | 808,970 | SH | | SOLE | | 808,970 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 401 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
| Arcelik A S (ADR) | ADR | 03937X109 | 5,657 | 167,205 | SH | | SOLE | | 167,205 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 2,283 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,581 | 117,697 | SH | | SOLE | | 117,697 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 542 | 49,034 | SH | | SOLE | | 49,034 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 5,312 | 8,175,309 | SH | | SOLE | | 8,175,309 | 0 | 0 |
| Asseco Poland S.A. (ADR) | ADR | 04539A406 | 694 | 42,945 | SH | | SOLE | | 42,945 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 4,389 | 269,620 | SH | | SOLE | | 269,620 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 1,463 | 57,822 | SH | | SOLE | | 57,822 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 122,596 | 4,353,544 | SH | | SOLE | | 4,293,633 | 0 | 59,911 |
| AT&T Inc. | COM | 00206R102 | 163,534 | 4,174,969 | SH | | SOLE | | 4,099,171 | 0 | 75,799 |
| Avnet Inc. | COM | 053807103 | 1,087 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
| Axiata Group Berhad | COM | Y0488A101 | 1,293 | 856,340 | SH | | SOLE | | 856,340 | 0 | 0 |
| Babcock & Wilcox Enterprises | COM | 05614L100 | 538 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,500 | 341,708 | SH | | SOLE | | 341,708 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 79,319 | 2,715,001 | SH | | SOLE | | 2,715,001 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,546 | 41,966 | SH | | SOLE | | 41,966 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 623 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 4,079 | 92,180 | SH | | SOLE | | 92,180 | 0 | 0 |
| Baoxin Auto Group Ltd | COM | G08909106 | 4,080 | 6,458,740 | SH | | SOLE | | 6,458,740 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 2,588 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 65,945 | 562,194 | SH | | SOLE | | 562,194 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 265 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 217,146 | 4,768,250 | SH | | SOLE | | 4,714,560 | 0 | 53,690 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 20 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 159 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 12,845 | 495,937 | SH | | SOLE | | 495,937 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 7,261 | 286,310 | SH | | SOLE | | 286,310 | 0 | 0 |
| BMW AG | COM | D12096109 | 858 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
| BMW AG (ADR) | ADR | 072743206 | 481 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 2,148 | 42,610 | SH | | SOLE | | 42,610 | 0 | 0 |
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 66,472 | 2,641,973 | SH | | SOLE | | 2,641,973 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 710 | 237,870 | SH | | SOLE | | 237,870 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 31,979 | 528,409 | SH | | SOLE | | 528,409 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 129,274 | 1,018,384 | SH | | SOLE | | 1,001,807 | 0 | 16,577 |
| BorgWarner Inc. | COM | 099724106 | 5,059 | 131,737 | SH | | SOLE | | 131,737 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 99,449 | 850,643 | SH | | SOLE | | 850,643 | 0 | 0 |
| Britvic PLC Ord | COM | G17387104 | 421 | 41,270 | SH | | SOLE | | 41,270 | 0 | 0 |
| BT Group PLC | COM | G16612106 | 925 | 146,040 | SH | | SOLE | | 146,040 | 0 | 0 |
| BT Group PLC (ADR) | ADR | 05577E101 | 321 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 | 569 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,136 | 82,233 | SH | | SOLE | | 82,233 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 141,590 | 1,484,170 | SH | | SOLE | | 1,462,258 | 0 | 21,912 |
| China Everbright LTD | COM | Y1421G106 | 190 | 90,690 | SH | | SOLE | | 90,690 | 0 | 0 |
| China Merchants Holdings | COM | Y1489Q103 | 2,375 | 799,345 | SH | | SOLE | | 799,345 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 4,678 | 84,367 | SH | | SOLE | | 84,367 | 0 | 0 |
| Chubb LTD | COM | H1467J104 | 168,777 | 1,416,506 | SH | | SOLE | | 1,393,580 | 0 | 22,926 |
| Cimarex Energy Co. | COM | 171798101 | 1,376 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 169,169 | 5,942,008 | SH | | SOLE | | 5,835,467 | 0 | 106,541 |
| Citigroup Inc. | COM | 172967424 | 2,133 | 51,095 | SH | | SOLE | | 51,095 | 0 | 0 |
| CNOOC Ltd | COM | Y1662W117 | 3,988 | 3,377,350 | SH | | SOLE | | 3,377,350 | 0 | 0 |
| CNOOC Ltd. (ADR) | ADR | 126132109 | 34,448 | 294,275 | SH | | SOLE | | 294,275 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 2,316 | 51,915 | SH | | SOLE | | 51,915 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 44 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 107,454 | 2,668,329 | SH | | SOLE | | 2,630,785 | 0 | 37,543 |
| Consort Medical PLC | COM | G2506K103 | 505 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 828 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 105,280 | 5,039,718 | SH | | SOLE | | 4,951,003 | 0 | 88,715 |
| CSX Corp. | COM | 126408103 | 496 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 687 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
| Danone (ADR) | ADR | 23636T100 | 700 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
| Deutsche Post A.G. (ADR) | ADR | 25157Y202 | 17,128 | 615,669 | SH | | SOLE | | 615,669 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 448 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
| Deutsche Telekom A.G. (ADR) | ADR | 251566105 | 92,212 | 5,148,605 | SH | | SOLE | | 5,148,605 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 1,373 | 50,022 | SH | | SOLE | | 50,022 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 165,205 | 1,531,521 | SH | | SOLE | | 1,513,036 | 0 | 18,486 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 3,020 | 33,770 | SH | | SOLE | | 33,770 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,044 | 37,730 | SH | | SOLE | | 37,730 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 141,402 | 2,233,139 | SH | | SOLE | | 2,196,813 | 0 | 36,325 |
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 6,584 | 105,242 | SH | | SOLE | | 105,242 | 0 | 0 |
| Edison International | COM | 281020107 | 7,621 | 106,008 | SH | | SOLE | | 106,008 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 6,857 | 72,880 | SH | | SOLE | | 72,880 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 83,975 | 1,166,152 | SH | | SOLE | | 1,145,404 | 0 | 20,748 |
| Engie | COM | F42768105 | 315 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
| Engie (ADR) | ADR | 29286D105 | 17,822 | 1,146,138 | SH | | SOLE | | 1,146,138 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 112,722 | 1,348,510 | SH | | SOLE | | 1,320,940 | 0 | 27,570 |
| Fibra Uno Administracion SA | COM | P40612106 | 6,116 | 2,609,835 | SH | | SOLE | | 2,609,835 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 | 630 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 630 | 16,386,000 | SH | | SOLE | | 16,386,000 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 84 | 91,810 | SH | | SOLE | | 91,810 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 1,143 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
| FNFV Group | COM | 31620R402 | 323 | 29,812 | SH | | SOLE | | 29,812 | 0 | 0 |
| Ford Otomotiv Sanayi A/S (ADR) | ADR | 345409106 | 5,690 | 90,180 | SH | | SOLE | | 90,180 | 0 | 0 |
| Fossil Group, Inc. | COM | 34988V106 | 726 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 180,282 | 5,671,037 | SH | | SOLE | | 5,577,438 | 0 | 93,599 |
| General Mills Inc. | COM | 370334104 | 236 | 3,728 | SH | | SOLE | | 3,660 | 0 | 68 |
| Genuine Parts Co. | COM | 372460105 | 124,535 | 1,253,374 | SH | | SOLE | | 1,225,934 | 0 | 27,440 |
| GlaxoSmithKline PLC | COM | G3910J112 | 1,642 | 80,885 | SH | | SOLE | | 80,885 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 91,772 | 2,263,183 | SH | | SOLE | | 2,263,183 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 87 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,203 | 3,943,950 | SH | | SOLE | | 3,943,950 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 3,261 | 6,854,870 | SH | | SOLE | | 6,854,870 | 0 | 0 |
| Grupo Financiero Santander (AD | ADR | 40053C105 | 4,213 | 466,570 | SH | | SOLE | | 466,570 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 4,041 | 113,125 | SH | | SOLE | | 113,125 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 101,745 | 3,122,929 | SH | | SOLE | | 3,080,419 | 0 | 42,510 |
| Hi-Lex Corp. | COM | J20749107 | 256 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 1,335 | 48,620 | SH | | SOLE | | 48,620 | 0 | 0 |
| Honda Motor Co. Ltd. (ADR) | ADR | 438128308 | 64,967 | 2,376,263 | SH | | SOLE | | 2,376,263 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 11,812 | 105,418 | SH | | SOLE | | 105,418 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 279 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 119,463 | 3,838,780 | SH | | SOLE | | 3,799,621 | 0 | 39,160 |
| Hubbell Inc. | COM | 443510607 | 603 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 350 | 95,105 | SH | | SOLE | | 95,105 | 0 | 0 |
| Hutchison Port Holdings | COM | Y3780D104 | 3,922 | 7,843,254 | SH | | SOLE | | 7,843,254 | 0 | 0 |
| Hyundai Motor Company - Reg S | COM | Y38472125 | 2,679 | 59,130 | SH | | SOLE | | 59,130 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 6,593 | 920,810 | SH | | SOLE | | 920,810 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 3,514 | 63,290 | SH | | SOLE | | 63,290 | 0 | 0 |
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 99,518 | 896,151 | SH | | SOLE | | 896,151 | 0 | 0 |
| ING Groep N.V. (ADR) | ADR | 456837103 | 1,061 | 88,915 | SH | | SOLE | | 88,915 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 114,702 | 3,545,647 | SH | | SOLE | | 3,478,843 | 0 | 66,804 |
| iShares MSCI EAFE Index Fund | COM | 464287465 | 692 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 | 380 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
| iShares MSCI South Korea Index | COM | 464286772 | 5,808 | 109,964 | SH | | SOLE | | 109,964 | 0 | 0 |
| Itau Unibanco S.A. (ADR) | ADR | 465562106 | 2,675 | 311,457 | SH | | SOLE | | 311,457 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 235 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 3,646 | 87,370 | SH | | SOLE | | 87,370 | 0 | 0 |
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 109,217 | 5,235,712 | SH | | SOLE | | 5,235,712 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 189,741 | 1,753,612 | SH | | SOLE | | 1,721,900 | 0 | 31,712 |
| JP Morgan Chase & Co. | COM | 46625H100 | 158,040 | 2,668,696 | SH | | SOLE | | 2,624,208 | 0 | 44,489 |
| Kimberly-Clark Corp. | COM | 494368103 | 146,073 | 1,085,967 | SH | | SOLE | | 1,064,058 | 0 | 21,910 |
| Komercni Banka, A.S. | ADR | 500459409 | 352 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
| Koninklijke Philips N.V. (ADR) | ADR | 500472303 | 694 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
| Kraft/Heinz Co | COM | 500754106 | 269 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
| Legacy Texas Financial Group | COM | 52471Y106 | 480 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 57 | 73,690 | SH | | SOLE | | 73,690 | 0 | 0 |
| Leroy Seafood Group ASA (ADR) | ADR | 52681J105 | 299 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 158 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 247 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
| Lukoil PJSC (ADR) | ADR | 69343P105 | 3,654 | 94,545 | SH | | SOLE | | 94,545 | 0 | 0 |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 331 | 31,235 | SH | | SOLE | | 31,235 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 228 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 612 | 34,078 | SH | | SOLE | | 34,078 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 4,046 | 4,704,973 | SH | | SOLE | | 4,704,973 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 634 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 40,745 | 2,883,571 | SH | | SOLE | | 2,883,571 | 0 | 0 |
| Marine Harvest | COM | R2326D113 | 730 | 47,370 | SH | | SOLE | | 47,370 | 0 | 0 |
| Marine Harvest ASA (ADR) | ADR | 56824R205 | 265 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 2,739 | 81,482 | SH | | SOLE | | 81,482 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 8,436 | 112,485 | SH | | SOLE | | 112,485 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 150,375 | 2,842,082 | SH | | SOLE | | 2,791,047 | 0 | 51,035 |
| MetLife Inc. | COM | 59156R108 | 112,403 | 2,558,104 | SH | | SOLE | | 2,510,827 | 0 | 47,277 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 76,386 | 3,764,688 | SH | | SOLE | | 3,764,688 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 203,071 | 3,676,822 | SH | | SOLE | | 3,608,464 | 0 | 68,358 |
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 1,452 | 112,437 | SH | | SOLE | | 112,437 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 2,102 | 162,175 | SH | | SOLE | | 162,175 | 0 | 0 |
| MMI Holdings Ltd. | COM | S5143R107 | 2,814 | 1,661,985 | SH | | SOLE | | 1,661,985 | 0 | 0 |
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 2,970 | 367,145 | SH | | SOLE | | 367,145 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 3,217 | 349,921 | SH | | SOLE | | 349,921 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 22,947 | 2,538,402 | SH | | SOLE | | 2,538,402 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 1,388 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
| Muenchener Ruechversicherungs | ADR | 626188106 | 72,863 | 3,589,286 | SH | | SOLE | | 3,589,286 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 3,569 | 5,569,709 | SH | | SOLE | | 5,569,709 | 0 | 0 |
| Nampak Ltd. | COM | S5326R114 | 2,711 | 1,872,172 | SH | | SOLE | | 1,872,172 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 604 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 922 | 27,445 | SH | | SOLE | | 27,445 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 1,902 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
| Nestle S.A. (ADR) | ADR | 641069406 | 100,331 | 1,344,734 | SH | | SOLE | | 1,344,734 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 2,709 | 101,935 | SH | | SOLE | | 101,935 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 178,384 | 1,507,384 | SH | | SOLE | | 1,478,002 | 0 | 29,382 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,203 | 51,080 | SH | | SOLE | | 51,080 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 98,865 | 2,286,417 | SH | | SOLE | | 2,286,417 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 338 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 96,358 | 1,330,183 | SH | | SOLE | | 1,330,183 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 1,331 | 189,025 | SH | | SOLE | | 189,025 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 1,216 | 347,345 | SH | | SOLE | | 347,345 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,656 | 162,700 | SH | | SOLE | | 162,700 | 0 | 0 |
| Orbital ATK Inc. | COM | 68557N103 | 1,247 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 53,318 | 5,934,159 | SH | | SOLE | | 5,934,159 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 1,882 | 207,720 | SH | | SOLE | | 207,720 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 270 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 823 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 1,580 | 23,830 | SH | | SOLE | | 23,830 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 123,885 | 4,179,659 | SH | | SOLE | | 4,095,223 | 0 | 84,437 |
| Philip Morris International In | COM | 718172109 | 161,201 | 1,643,062 | SH | | SOLE | | 1,613,367 | 0 | 29,695 |
| Potlatch Corp. | COM | 737630103 | 332 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 6,258 | 164,375 | SH | | SOLE | | 164,375 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,691 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 1,310 | 102,695 | SH | | SOLE | | 102,695 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 363 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 2,859 | 3,726,385 | SH | | SOLE | | 3,726,385 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 454 | 1,808,800 | SH | | SOLE | | 1,808,800 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,532 | 32,505 | SH | | SOLE | | 32,390 | 0 | 115 |
| Public Storage | COM | 74460D109 | 656 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 735 | 113,277 | SH | | SOLE | | 113,277 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 202 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 182,708 | 1,489,915 | SH | | SOLE | | 1,467,541 | 0 | 22,374 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 372 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
| Religare Health Trust | COM | Y72378105 | 6,688 | 9,189,965 | SH | | SOLE | | 9,189,965 | 0 | 0 |
| Rexam PLC | COM | G12740224 | 1,096 | 120,272 | SH | | SOLE | | 120,272 | 0 | 0 |
| Rexam PLC (ADR) | ADR | 761655604 | 37,121 | 819,444 | SH | | SOLE | | 819,444 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 386 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 7,184 | 350,442 | SH | | SOLE | | 350,442 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,452 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 74,021 | 2,417,017 | SH | | SOLE | | 2,417,017 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 783 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 509 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 146,109 | 2,970,292 | SH | | SOLE | | 2,930,137 | 0 | 40,155 |
| RTL Group S.A. | COM | L80326108 | 2,024 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| RTL Group SA (ADR) | ADR | 74973Y103 | 241 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
| SABMiller PLC | COM | G77395104 | 6,132 | 100,240 | SH | | SOLE | | 100,240 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 223 | 465 | SH | | SOLE | | 465 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 3,338 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
| Sanofi | COM | F5548N101 | 1,502 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 71,390 | 1,777,634 | SH | | SOLE | | 1,777,634 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 2,536 | 864,469 | SH | | SOLE | | 864,469 | 0 | 0 |
| Sekisui House LTD | COM | J70746136 | 743 | 43,975 | SH | | SOLE | | 43,975 | 0 | 0 |
| Sekisui House Ltd. (ADR) | ADR | 816078307 | 243 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 5,024 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 9,821 | 508,621 | SH | | SOLE | | 508,621 | 0 | 0 |
| Siemens A.G. (ADR) | ADR | 826197501 | 85,661 | 809,646 | SH | | SOLE | | 809,646 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,518 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,709 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
| Siliconware Precision Ind. Co. | ADR | 827084864 | 6,091 | 764,290 | SH | | SOLE | | 764,290 | 0 | 0 |
| Silver Bay Realty Trust | COM | 82735Q102 | 653 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 300 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 40 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 67,851 | 2,395,858 | SH | | SOLE | | 2,395,858 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 672 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
| Smiths Group PLC (ADR) | ADR | 83238P203 | 35,016 | 2,217,576 | SH | | SOLE | | 2,217,576 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 519 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,867 | 198,475 | SH | | SOLE | | 198,475 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 58,412 | 4,071,947 | SH | | SOLE | | 4,071,947 | 0 | 0 |
| Southern Co. | COM | 842587107 | 766 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 1,281 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
| SSE PLC (ADR) | ADR | 78467K107 | 78,096 | 3,612,199 | SH | | SOLE | | 3,612,199 | 0 | 0 |
| State Bank of India - Reg S | COM | 856552203 | 2,387 | 81,480 | SH | | SOLE | | 81,480 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 421 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 20,236 | 1,300,503 | SH | | SOLE | | 1,300,503 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 429 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
| Symantec Corp. | COM | 871503108 | 507 | 27,566 | SH | | SOLE | | 27,566 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 18 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 8,853 | 337,909 | SH | | SOLE | | 337,909 | 0 | 0 |
| Tassal Group Ltd | COM | Q8881G103 | 44 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,946 | 66,984 | SH | | SOLE | | 66,984 | 0 | 0 |
| Team Inc. | COM | 878155100 | 389 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
| Tele2 AB (ADR) | ADR | 87952P307 | 182 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
| Tele2 AB-B Shs | COM | W95878166 | 95 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | 3,981 | 318,700 | SH | | SOLE | | 318,700 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 22,951 | 451,340 | SH | | SOLE | | 451,340 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 266 | 74,029 | SH | | SOLE | | 74,029 | 0 | 0 |
| Tenneco Inc. | COM | 880349105 | 615 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 2,325 | 43,455 | SH | | SOLE | | 43,455 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,870 | 41,455 | SH | | SOLE | | 41,455 | 0 | 0 |
| Total Access Communication | COM | Y8904F158 | 22 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
| Total S.A. (ADR) | ADR | 89151E109 | 63,130 | 1,389,912 | SH | | SOLE | | 1,389,912 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,367 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 132,758 | 1,137,500 | SH | | SOLE | | 1,117,154 | 0 | 20,347 |
| U.S. Bancorp | COM | 902973304 | 2,754 | 67,848 | SH | | SOLE | | 67,848 | 0 | 0 |
| UBS Group AG (ADR) | ADR | H42097107 | 68,613 | 4,282,988 | SH | | SOLE | | 4,282,988 | 0 | 0 |
| Unilever NV (ADR) | ADR | 904784709 | 253,335 | 5,669,988 | SH | | SOLE | | 5,610,014 | 0 | 59,974 |
| United Overseas Bank Ltd. | COM | V96194127 | 507 | 36,165 | SH | | SOLE | | 36,165 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 44,118 | 1,578,473 | SH | | SOLE | | 1,578,473 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 5,943 | 5,656,500 | SH | | SOLE | | 5,656,500 | 0 | 0 |
| VeriFone Holdings Inc. | COM | 92342Y109 | 655 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 1,152 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 141,683 | 4,420,684 | SH | | SOLE | | 4,367,345 | 0 | 53,339 |
| W.P. Carey Inc. | COM | 92936U109 | 382 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 915 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 489 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 213 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 6,514 | 65,593 | SH | | SOLE | | 65,593 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 140,701 | 2,909,443 | SH | | SOLE | | 2,863,463 | 0 | 45,980 |
| Welltower Inc. | COM | 95040Q104 | 144,689 | 2,086,657 | SH | | SOLE | | 2,054,247 | 0 | 32,410 |
| Wereldhave Belgium | COM | B98499104 | 428 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 746 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 3,155 | 5,854,070 | SH | | SOLE | | 5,854,070 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 962 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
| Yadkin Financial Corp. | COM | 984305102 | 566 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 33,061 | 1,545,648 | SH | | SOLE | | 1,545,648 | 0 | 0 |
