| 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 | 152,837 | 872,753 | SH | | SOLE | | 855,990 | 0 | 16,763 |
| Aaron's Inc. | COM | 002535300 | 834 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,316 | 84,365 | SH | | SOLE | | 84,365 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,159 | 83,337 | SH | | SOLE | | 83,337 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 152 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 9,411 | 77,058 | SH | | SOLE | | 77,058 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 306 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 526 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 6,799 | 97,196 | SH | | SOLE | | 97,196 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 184,563 | 2,676,371 | SH | | SOLE | | 2,625,653 | 0 | 50,718 |
| Apache Corp. | COM | 037411105 | 206 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 351 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 2,728 | 63,612 | SH | | SOLE | | 63,612 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,082 | 114,413 | SH | | SOLE | | 114,413 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 331 | 47,415 | SH | | SOLE | | 47,415 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 1,277 | 50,320 | SH | | SOLE | | 50,320 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 174,639 | 4,041,624 | SH | | SOLE | | 3,965,824 | 0 | 75,800 |
| Avnet Inc. | COM | 053807103 | 903 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
| Ball Corp. | COM | 058498106 | 358 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,630 | 41,956 | SH | | SOLE | | 41,956 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 406 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 277 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 208,935 | 4,416,302 | SH | | SOLE | | 4,362,611 | 0 | 53,691 |
| Boeing Co. | COM | 097023105 | 128,044 | 985,941 | SH | | SOLE | | 969,364 | 0 | 16,577 |
| BorgWarner Inc. | COM | 099724106 | 3,851 | 130,447 | SH | | SOLE | | 130,447 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 | 205 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 4,755 | 80,513 | SH | | SOLE | | 80,513 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 150,636 | 1,436,951 | SH | | SOLE | | 1,415,039 | 0 | 21,912 |
| Chubb LTD | COM | H1467J104 | 176,218 | 1,348,160 | SH | | SOLE | | 1,325,233 | 0 | 22,926 |
| Cimarex Energy Co. | COM | 171798101 | 1,482 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 164,509 | 5,734,032 | SH | | SOLE | | 5,627,489 | 0 | 106,543 |
| Citigroup Inc. | COM | 172967424 | 2,199 | 51,880 | SH | | SOLE | | 51,880 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 2,240 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 115,869 | 2,657,553 | SH | | SOLE | | 2,620,009 | 0 | 37,544 |
| Copa Holdings S.A. | COM | P31076105 | 410 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 100,757 | 4,919,789 | SH | | SOLE | | 4,831,073 | 0 | 88,716 |
| CSX Corp. | COM | 126408103 | 496 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 469 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 1,766 | 48,717 | SH | | SOLE | | 48,717 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 3,062 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,082 | 35,927 | SH | | SOLE | | 35,927 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 140,757 | 2,172,182 | SH | | SOLE | | 2,135,856 | 0 | 36,326 |
| Edison International | COM | 281020107 | 12,289 | 158,218 | SH | | SOLE | | 158,218 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 88,268 | 1,120,867 | SH | | SOLE | | 1,100,118 | 0 | 20,749 |
| Emerson Electric Co. | COM | 291011104 | 5,490 | 105,248 | SH | | SOLE | | 105,248 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 121,226 | 1,293,215 | SH | | SOLE | | 1,265,645 | 0 | 27,570 |
| Fidelity National Financial In | COM | 31620R303 | 545 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 981 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
| Fossil Group, Inc. | COM | 34988V106 | 343 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 168,000 | 5,336,729 | SH | | SOLE | | 5,243,129 | 0 | 93,600 |
| General Mills Inc. | COM | 370334104 | 387 | 5,429 | SH | | SOLE | | 5,360 | 0 | 69 |
| Genuine Parts Co. | COM | 372460105 | 120,442 | 1,189,547 | SH | | SOLE | | 1,162,107 | 0 | 27,441 |
| Halliburton Co. | COM | 406216101 | 5,027 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 101,537 | 2,869,901 | SH | | SOLE | | 2,827,391 | 0 | 42,510 |
| Honeywell International Inc. | COM | 438516106 | 10,110 | 86,913 | SH | | SOLE | | 86,913 | 0 | 0 |
| Hubbell Inc. | COM | 443510607 | 228 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 426 | 89,215 | SH | | SOLE | | 89,215 | 0 | 0 |
| Hutchison Port Holdings | COM | Y3780D104 | 3,184 | 6,997,954 | SH | | SOLE | | 6,997,954 | 0 | 0 |
| Hyundai Motor Company - Reg S | COM | Y38472125 | 2,844 | 70,320 | SH | | SOLE | | 70,320 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 113,545 | 3,461,742 | SH | | SOLE | | 3,394,937 | 0 | 66,805 |
| iShares MSCI Emerging Markets | COM | 464287234 | 3,161 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
| iShares MSCI South Korea Index | COM | 464286772 | 5,657 | 108,634 | SH | | SOLE | | 108,634 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 201,120 | 1,658,035 | SH | | SOLE | | 1,626,323 | 0 | 31,713 |
| Johnson Controls Inc. | COM | 478366107 | 55,869 | 1,262,292 | SH | | SOLE | | 1,241,255 | 0 | 21,037 |
| JP Morgan Chase & Co. | COM | 46625H100 | 160,493 | 2,582,771 | SH | | SOLE | | 2,538,282 | 0 | 44,489 |
| Kimberly-Clark Corp. | COM | 494368103 | 141,485 | 1,029,129 | SH | | SOLE | | 1,007,219 | 0 | 21,910 |
| Kraft/Heinz Co | COM | 500754106 | 303 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
| Legacy Texas Financial Group | COM | 52471Y106 | 478 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 219 | 18,156 | SH | | SOLE | | 18,156 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 252 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 722 | 34,078 | SH | | SOLE | | 34,078 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 622 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 38,500 | 2,816,377 | SH | | SOLE | | 2,816,377 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 1,911 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 9,512 | 109,628 | SH | | SOLE | | 109,628 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 158,314 | 2,748,033 | SH | | SOLE | | 2,696,997 | 0 | 51,036 |
| MetLife Inc. | COM | 59156R108 | 99,431 | 2,496,393 | SH | | SOLE | | 2,449,115 | 0 | 47,278 |
| Microsoft Corp. | COM | 594918104 | 176,842 | 3,455,964 | SH | | SOLE | | 3,387,605 | 0 | 68,359 |
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 855 | 64,335 | SH | | SOLE | | 64,335 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 436 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 926 | 27,145 | SH | | SOLE | | 27,145 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 3,925 | 100,320 | SH | | SOLE | | 100,320 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 181,053 | 1,388,446 | SH | | SOLE | | 1,359,064 | 0 | 29,382 |
| Northrop Grumman Corp. | COM | 666807102 | 380 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,524 | 159,386 | SH | | SOLE | | 159,386 | 0 | 0 |
| Orbital ATK Inc. | COM | 68557N103 | 1,093 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 778 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 140,587 | 3,992,820 | SH | | SOLE | | 3,908,382 | 0 | 84,438 |
| Philip Morris International In | COM | 718172109 | 159,807 | 1,571,050 | SH | | SOLE | | 1,541,354 | 0 | 29,695 |
| Potlatch Corp. | COM | 737630103 | 360 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 10,852 | 287,470 | SH | | SOLE | | 287,470 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,572 | 33,726 | SH | | SOLE | | 33,610 | 0 | 116 |
| Public Storage | COM | 74460D109 | 608 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 812 | 113,277 | SH | | SOLE | | 113,277 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 749 | 32,415 | SH | | SOLE | | 32,415 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 215 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 190,643 | 1,402,304 | SH | | SOLE | | 1,379,929 | 0 | 22,374 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 428 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 411 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 7,272 | 324,095 | SH | | SOLE | | 324,095 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 804 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 589 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 3,938 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 5,377 | 47,155 | SH | | SOLE | | 47,155 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 11,066 | 576,340 | SH | | SOLE | | 576,340 | 0 | 0 |
| Silver Bay Realty Trust | COM | 82735Q102 | 749 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 350 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
| Southern Co. | COM | 842587107 | 794 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 1,082 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
| Team Inc. | COM | 878155100 | 232 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
| Tenneco Inc. | COM | 880349105 | 387 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,002 | 40,620 | SH | | SOLE | | 40,620 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 131,066 | 1,101,026 | SH | | SOLE | | 1,080,679 | 0 | 20,347 |
| Union Pacific Corp. | COM | 907818108 | 388 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 203 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| US Bancorp | COM | 902973304 | 2,692 | 66,758 | SH | | SOLE | | 66,758 | 0 | 0 |
| VeriFone Holdings Inc. | COM | 92342Y109 | 314 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 9,533 | 170,720 | SH | | SOLE | | 170,720 | 0 | 0 |
| Vermillion Energy Inc. | COM | 923725105 | 1,203 | 37,810 | SH | | SOLE | | 37,810 | 0 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 941 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 294 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 483 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 6,300 | 64,403 | SH | | SOLE | | 64,403 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 134,413 | 2,839,918 | SH | | SOLE | | 2,793,938 | 0 | 45,980 |
| Welltower Inc. | COM | 95040Q104 | 152,408 | 2,000,895 | SH | | SOLE | | 1,968,485 | 0 | 32,410 |
| Weyerhaeuser Co. | COM | 962166104 | 501 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 424 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
| WR Berkley Corp. | COM | 084423102 | 588 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 1,039 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
| Yadkin Financial Corp. | COM | 984305102 | 788 | 31,395 | SH | | SOLE | | 31,395 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 154 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,474 | 216,187 | SH | | SOLE | | 216,187 | 0 | 0 |
| Tassal Group Ltd | COM | Q8881G103 | 44 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 8,434 | 1,411,700 | SH | | SOLE | | 1,411,700 | 0 | 0 |
| Baoxin Auto Group Ltd | COM | G08909106 | 1,281 | 2,343,575 | SH | | SOLE | | 2,343,575 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 669 | 223,760 | SH | | SOLE | | 223,760 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 171 | 88,830 | SH | | SOLE | | 88,830 | 0 | 0 |
| China Merchants Holdings | COM | Y1489Q103 | 2,355 | 887,065 | SH | | SOLE | | 887,065 | 0 | 0 |
| CNOOC Ltd | COM | Y1662W117 | 4,817 | 3,884,450 | SH | | SOLE | | 3,884,450 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 95 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,750 | 4,531,231 | SH | | SOLE | | 4,531,231 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 3,456 | 7,286,100 | SH | | SOLE | | 7,286,100 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 261 | 42,710 | SH | | SOLE | | 42,710 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 32 | 53,750 | SH | | SOLE | | 53,750 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 182 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 4,936 | 7,422,004 | SH | | SOLE | | 7,422,004 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 323 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 7,182 | 7,837,380 | SH | | SOLE | | 7,837,380 | 0 | 0 |
| Xinhua Winshare Publishing | COM | Y9725X105 | 3,485 | 3,245,860 | SH | | SOLE | | 3,245,860 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 6,172 | 11,537,618 | SH | | SOLE | | 11,537,618 | 0 | 0 |
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 2,769 | 3,899,245 | SH | | SOLE | | 3,899,245 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 437 | 1,444,800 | SH | | SOLE | | 1,444,800 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 217 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 1,030 | 41,360 | SH | | SOLE | | 41,360 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 2,705 | 68,082 | SH | | SOLE | | 68,082 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,129 | 45,805 | SH | | SOLE | | 45,805 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,242 | 321,350 | SH | | SOLE | | 321,350 | 0 | 0 |
| Britvic PLC Ord | COM | G17387104 | 321 | 41,270 | SH | | SOLE | | 41,270 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 454 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 1,744 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 3,133 | 58,067 | SH | | SOLE | | 58,067 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 572 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
| SABMiller PLC | COM | G77395104 | 6,007 | 103,265 | SH | | SOLE | | 103,265 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 672 | 43,792 | SH | | SOLE | | 43,792 | 0 | 0 |
| Axiata Group Berhad | COM | Y0488A101 | 769 | 544,740 | SH | | SOLE | | 544,740 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 15 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 51 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
| Marine Harvest | COM | R2326D113 | 743 | 44,590 | SH | | SOLE | | 44,590 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 1,680 | 190,432 | SH | | SOLE | | 190,432 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 441 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 692 | 16,386,000 | SH | | SOLE | | 16,386,000 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 4,136 | 312,590 | SH | | SOLE | | 312,590 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 383 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 6,372 | 8,669,179 | SH | | SOLE | | 8,669,179 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 85 | 91,810 | SH | | SOLE | | 91,810 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 273 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
| Religare Health Trust | COM | Y72378105 | 7,182 | 9,821,260 | SH | | SOLE | | 9,821,260 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 546 | 179,047 | SH | | SOLE | | 179,047 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 293 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 43 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 466 | 34,085 | SH | | SOLE | | 34,085 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 2,027 | 215,139 | SH | | SOLE | | 215,139 | 0 | 0 |
| MMI Holdings Ltd. | COM | S5143R107 | 2,916 | 1,896,170 | SH | | SOLE | | 1,896,170 | 0 | 0 |
| Nampak Ltd. | COM | S5326R114 | 2,320 | 1,791,049 | SH | | SOLE | | 1,791,049 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 1,828 | 23,760 | SH | | SOLE | | 23,760 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,539 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 4,932 | 5,250,325 | SH | | SOLE | | 5,250,325 | 0 | 0 |
| Total Access Communication | COM | Y8904F158 | 17 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 38 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
| Fibra Uno Administracion SA | COM | P40612106 | 5,993 | 2,822,185 | SH | | SOLE | | 2,822,185 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 398 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
| Allianz SE | COM | D03080112 | 1,096 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 2,008 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
| BMW AG | COM | D12096109 | 630 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 1,817 | 41,190 | SH | | SOLE | | 41,190 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 415 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
| Engie | COM | F42768105 | 860 | 53,440 | SH | | SOLE | | 53,440 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 1,093 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 797 | 115,535 | SH | | SOLE | | 115,535 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,319 | 30,310 | SH | | SOLE | | 30,310 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 349 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| RTL Group S.A. | COM | L80326108 | 1,869 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
| Sanofi | COM | F5548N101 | 1,506 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,383 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
| Wereldhave Belgium | COM | B98499104 | 405 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 7,008 | 77,585 | SH | | SOLE | | 77,585 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 470 | 299,290 | SH | | SOLE | | 299,290 | 0 | 0 |
| ABB Ltd. (ADR) | COM | 000375204 | 73,323 | 3,697,586 | SH | | SOLE | | 3,697,586 | 0 | 0 |
| Advanced Semiconductor Enginee | COM | 00756M404 | 6,174 | 1,106,440 | SH | | SOLE | | 1,106,440 | 0 | 0 |
| Allianz SE (ADR) | COM | 018805101 | 68,417 | 4,751,185 | SH | | SOLE | | 4,751,185 | 0 | 0 |
| Ambev SA (ADR) | COM | 02319V103 | 5,290 | 895,117 | SH | | SOLE | | 895,117 | 0 | 0 |
| Arcelik AS (ADR) | COM | 03937X109 | 3,471 | 106,141 | SH | | SOLE | | 106,141 | 0 | 0 |
| Asseco Poland SA (ADR) | COM | 04539A406 | 525 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
| AstraZeneca PLC (ADR) | COM | 046353108 | 130,390 | 4,318,985 | SH | | SOLE | | 4,259,074 | 0 | 59,911 |
| BAE Systems PLC (ADR) | COM | 05523R107 | 75,274 | 2,658,922 | SH | | SOLE | | 2,658,922 | 0 | 0 |
| Bayer AG (ADR) | COM | 072730302 | 52,070 | 517,333 | SH | | SOLE | | 517,333 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 12,984 | 454,636 | SH | | SOLE | | 454,636 | 0 | 0 |
| BMW AG (ADR) | COM | 072743305 | 390 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
| BNP Paribas SA (ADR) | COM | 05565A202 | 58,248 | 2,579,629 | SH | | SOLE | | 2,579,629 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 32,374 | 538,848 | SH | | SOLE | | 538,848 | 0 | 0 |
| British American Tobacco PLC ( | COM | 110448107 | 106,235 | 820,475 | SH | | SOLE | | 820,475 | 0 | 0 |
| China Mobile Ltd. (ADR) | COM | 16941M109 | 5,063 | 87,447 | SH | | SOLE | | 87,447 | 0 | 0 |
| Cia de Saneamento Basico (SABE | COM | 20441A102 | 7,298 | 814,505 | SH | | SOLE | | 814,505 | 0 | 0 |
| CNOOC Ltd. (ADR) | COM | 126132109 | 34,840 | 279,483 | SH | | SOLE | | 279,483 | 0 | 0 |
| Danone (ADR) | COM | 23636T100 | 698 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
| Deutsche Post AG (ADR) | COM | 25157Y202 | 16,172 | 572,255 | SH | | SOLE | | 572,255 | 0 | 0 |
| Deutsche Telekom AG (ADR) | COM | 251566105 | 84,530 | 4,978,192 | SH | | SOLE | | 4,978,192 | 0 | 0 |
| Diageo PLC (ADR) | COM | 25243Q205 | 170,489 | 1,510,353 | SH | | SOLE | | 1,491,867 | 0 | 18,486 |
| Eaton Corp. PLC (ADR) | COM | G29183103 | 336 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
| Engie (ADR) | COM | 29286D105 | 43,338 | 2,673,542 | SH | | SOLE | | 2,673,542 | 0 | 0 |
| Ford Otomotiv Sanayi A/S (ADR) | COM | 345409106 | 4,777 | 90,225 | SH | | SOLE | | 90,225 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 97,691 | 2,254,072 | SH | | SOLE | | 2,254,072 | 0 | 0 |
| Grupo Financiero Santander Mex | COM | 40053C105 | 4,412 | 485,320 | SH | | SOLE | | 485,320 | 0 | 0 |
| Honda Motor Company Ltd. (ADR) | COM | 438128308 | 40,324 | 1,591,948 | SH | | SOLE | | 1,591,948 | 0 | 0 |
| HSBC Holdings PLC (ADR) | COM | 404280406 | 119,092 | 3,803,629 | SH | | SOLE | | 3,764,468 | 0 | 39,161 |
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 7,414 | 1,032,630 | SH | | SOLE | | 1,032,630 | 0 | 0 |
| Imperial Brands PLC (ADR) | COM | 45262P102 | 93,407 | 855,301 | SH | | SOLE | | 855,301 | 0 | 0 |
| ING Groep NV (ADR) | COM | 456837103 | 636 | 61,595 | SH | | SOLE | | 61,595 | 0 | 0 |
| Itau Unibanco SA (ADR) | COM | 465562106 | 2,751 | 291,383 | SH | | SOLE | | 291,383 | 0 | 0 |
| Japan Tobacco Inc. (ADR) | COM | 471105205 | 83,962 | 4,202,280 | SH | | SOLE | | 4,202,280 | 0 | 0 |
| Koninklijke Philips NV (ADR) | COM | 500472303 | 543 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
| Lukoil PJSC (ADR) | COM | 69343P105 | 6,865 | 164,502 | SH | | SOLE | | 164,502 | 0 | 0 |
| Luxfer Holdings PLC (ADR) | COM | 550678106 | 291 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
| Magyar Telecom Telecommunicati | COM | 559776109 | 628 | 81,730 | SH | | SOLE | | 81,730 | 0 | 0 |
| Michelin cie Generale de Estab | COM | 59410T106 | 75,026 | 3,938,353 | SH | | SOLE | | 3,938,353 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 1,041 | 77,881 | SH | | SOLE | | 77,881 | 0 | 0 |
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 5,258 | 635,055 | SH | | SOLE | | 635,055 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | 626188106 | 59,264 | 3,533,922 | SH | | SOLE | | 3,533,922 | 0 | 0 |
| Nestle SA (ADR) | COM | 641069406 | 101,438 | 1,312,090 | SH | | SOLE | | 1,312,090 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 102,442 | 2,175,915 | SH | | SOLE | | 2,175,915 | 0 | 0 |
| Novartis AG (ADR) | COM | 66987V109 | 111,114 | 1,346,669 | SH | | SOLE | | 1,346,669 | 0 | 0 |
| OPAP SA (ADR) | COM | 392483103 | 913 | 267,815 | SH | | SOLE | | 267,815 | 0 | 0 |
| Orkla AS (ADR) | COM | 686331109 | 50,214 | 5,667,518 | SH | | SOLE | | 5,667,518 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | 1,286 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | 769 | 73,910 | SH | | SOLE | | 73,910 | 0 | 0 |
| Rexam PLC (ADR) | COM | 761655604 | 26,677 | 620,043 | SH | | SOLE | | 620,043 | 0 | 0 |
| Roche Holding AG (ADR) | COM | 771195104 | 79,075 | 2,399,863 | SH | | SOLE | | 2,399,863 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 166,033 | 2,964,872 | SH | | SOLE | | 2,924,715 | 0 | 40,156 |
| RTL Group SA (ADR) | COM | 74973Y103 | 95 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
| Sanofi (ADR) | COM | 80105N105 | 73,460 | 1,755,321 | SH | | SOLE | | 1,755,321 | 0 | 0 |
| Siemens AG (ADR) | COM | 826197501 | 85,542 | 833,825 | SH | | SOLE | | 833,825 | 0 | 0 |
| Silicon Motion Technology Corp | COM | 82706C108 | 4,355 | 91,112 | SH | | SOLE | | 91,112 | 0 | 0 |
| Siliconware Precision Ind. Co. | COM | 827084864 | 6,492 | 847,524 | SH | | SOLE | | 847,524 | 0 | 0 |
| Singapore Telecommunications L | COM | 82929R304 | 71,332 | 2,318,986 | SH | | SOLE | | 2,318,986 | 0 | 0 |
| Smiths Group PLC (ADR) | COM | 83238P203 | 34,826 | 2,205,601 | SH | | SOLE | | 2,205,601 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | 70,861 | 4,423,310 | SH | | SOLE | | 4,423,310 | 0 | 0 |
| SSE PLC (ADR) | COM | 78467K107 | 71,763 | 3,471,827 | SH | | SOLE | | 3,471,827 | 0 | 0 |
| StatoilHydro ASA (ADR) | COM | 85771P102 | 21,028 | 1,214,762 | SH | | SOLE | | 1,214,762 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 9,671 | 368,715 | SH | | SOLE | | 368,715 | 0 | 0 |
| Tata Motors Ltd. (ADR) | COM | 876568502 | 2,308 | 66,578 | SH | | SOLE | | 66,578 | 0 | 0 |
| Tele2 AB (ADR) | COM | 87952P307 | 97 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 6,002 | 441,300 | SH | | SOLE | | 441,300 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | COM | 715684106 | 26,896 | 437,624 | SH | | SOLE | | 437,624 | 0 | 0 |
| Teva Pharmaceutical Industries | COM | 881624209 | 370 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
| Total SA (ADR) | COM | 89151E109 | 84,025 | 1,746,881 | SH | | SOLE | | 1,746,881 | 0 | 0 |
| Toyota Motor Corp. (ADR) | COM | 892331307 | 627 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
| UBS Group AG (ADR) | COM | H42097107 | 55,459 | 4,279,266 | SH | | SOLE | | 4,279,266 | 0 | 0 |
| Unilever NV (ADR) | COM | 904784709 | 256,886 | 5,472,652 | SH | | SOLE | | 5,412,677 | 0 | 59,974 |
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 42,501 | 1,549,999 | SH | | SOLE | | 1,549,999 | 0 | 0 |
| Vodafone Group PLC (ADR) | COM | 92857W308 | 133,873 | 4,333,871 | SH | | SOLE | | 4,280,529 | 0 | 53,342 |
| Zurich Insurance Group AG (ADR | COM | 989825104 | 37,624 | 1,521,382 | SH | | SOLE | | 1,521,382 | 0 | 0 |
