| 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 | 125,598 | 703,354 | SH | | SOLE | | 688,091 | 0 | 15,263 |
| Aaron's Inc. | COM | 002535300 | 1,019 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,228 | 84,040 | SH | | SOLE | | 84,040 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,188 | 82,847 | SH | | SOLE | | 82,847 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 159 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
| Adient PLC | COM | G0084W101 | 4,275 | 72,953 | SH | | SOLE | | 71,195 | 0 | 1,758 |
| Aetna Inc. | COM | 00817Y108 | 9,424 | 75,996 | SH | | SOLE | | 75,996 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 261 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 268 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 149,056 | 2,204,315 | SH | | SOLE | | 2,158,665 | 0 | 45,650 |
| Annaly Capital Management Inc. | COM | 035710409 | 374 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 235 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 103 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 397 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,894 | 63,397 | SH | | SOLE | | 63,397 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 8,079 | 113,310 | SH | | SOLE | | 113,310 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 1,619 | 42,852 | SH | | SOLE | | 42,852 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 154,969 | 3,643,765 | SH | | SOLE | | 3,574,833 | 0 | 68,932 |
| Avnet Inc. | COM | 053807103 | 982 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
| Banco Latinoamericano de Comer | COM | P16994132 | 3,402 | 115,574 | SH | | SOLE | | 115,574 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 379 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 609 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 166,336 | 3,846,798 | SH | | SOLE | | 3,791,418 | 0 | 55,380 |
| Boeing Co. | COM | 097023105 | 128,648 | 826,363 | SH | | SOLE | | 811,445 | 0 | 14,918 |
| BorgWarner Inc. | COM | 099724106 | 5,115 | 129,682 | SH | | SOLE | | 129,682 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,387 | 79,923 | SH | | SOLE | | 79,923 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 148,628 | 1,262,771 | SH | | SOLE | | 1,238,989 | 0 | 23,782 |
| Chubb Ltd. | COM | H1467J104 | 151,577 | 1,147,267 | SH | | SOLE | | 1,126,625 | 0 | 20,642 |
| Cimarex Energy Co. | COM | 171798101 | 1,536 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 147,673 | 4,886,592 | SH | | SOLE | | 4,790,090 | 0 | 96,502 |
| Citigroup Inc. | COM | 172967424 | 3,073 | 51,710 | SH | | SOLE | | 51,710 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 | 1,446 | 36,560 | SH | | SOLE | | 36,560 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 110,647 | 2,206,771 | SH | | SOLE | | 2,169,561 | 0 | 37,210 |
| Consumer Discretionary Select | COM | 81369Y407 | 576 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 5,043 | 97,530 | SH | | SOLE | | 97,530 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 272 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 101,198 | 4,169,689 | SH | | SOLE | | 4,089,841 | 0 | 79,848 |
| CSX Corp. | COM | 126408103 | 683 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 2,225 | 48,712 | SH | | SOLE | | 48,712 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,764 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 2,454 | 31,621 | SH | | SOLE | | 31,621 | 0 | 0 |
| Edison International | COM | 281020107 | 10,158 | 141,096 | SH | | SOLE | | 141,096 | 0 | 0 |
| EI du Pont de Nemours & Co. | COM | 263534109 | 131,852 | 1,796,349 | SH | | SOLE | | 1,763,502 | 0 | 32,847 |
| Eli Lilly & Co. | COM | 532457108 | 67,874 | 922,832 | SH | | SOLE | | 904,152 | 0 | 18,679 |
| Emerson Electric Co. | COM | 291011104 | 7,752 | 139,050 | SH | | SOLE | | 139,050 | 0 | 0 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 3,715 | 49,327 | SH | | SOLE | | 49,327 | 0 | 0 |
| Enerplus Corp | COM | 292766102 | 310 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 738 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 101,948 | 1,129,489 | SH | | SOLE | | 1,104,374 | 0 | 25,116 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 7,898 | 339,701 | SH | | SOLE | | 339,701 | 0 | 0 |
| First Bancorp | COM | 318910106 | 376 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 1,069 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 145,413 | 4,601,687 | SH | | SOLE | | 4,517,369 | 0 | 84,318 |
| General Mills Inc. | COM | 370334104 | 322 | 5,206 | SH | | SOLE | | 5,136 | 0 | 70 |
| Genuine Parts Co. | COM | 372460105 | 91,971 | 962,647 | SH | | SOLE | | 937,941 | 0 | 24,706 |
| Halliburton Co. | COM | 406216101 | 5,992 | 110,775 | SH | | SOLE | | 110,775 | 0 | 0 |
| Harman International Industrie | COM | 413086109 | 842 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 60,958 | 2,051,071 | SH | | SOLE | | 2,012,251 | 0 | 38,820 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 6,853 | 99,407 | SH | | SOLE | | 99,407 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 19,917 | 171,923 | SH | | SOLE | | 171,923 | 0 | 0 |
| Hudbay Minerals Inc. | COM | 443628102 | 145 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
| Hutchison Port Holdings | COM | Y3780D104 | 311 | 715,225 | SH | | SOLE | | 715,225 | 0 | 0 |
| Hyundai Motor Company - Reg S | COM | Y38472125 | 2,891 | 74,040 | SH | | SOLE | | 74,040 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 2,218 | 35,641 | SH | | SOLE | | 35,641 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 100,949 | 2,783,258 | SH | | SOLE | | 2,720,246 | 0 | 63,012 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 89,363 | 2,219,100 | SH | | SOLE | | 2,219,100 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 | 569 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 | 4,344 | 124,084 | SH | | SOLE | | 124,084 | 0 | 0 |
| iShares MSCI South Korea Cappe | COM | 464286772 | 6,790 | 127,583 | SH | | SOLE | | 127,583 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 9,381 | 319,411 | SH | | SOLE | | 319,411 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 308 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 | 474 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
| iShares US Telecommunications | COM | 464287713 | 1,975 | 57,252 | SH | | SOLE | | 57,252 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 148,728 | 1,290,926 | SH | | SOLE | | 1,265,748 | 0 | 25,178 |
| Johnson Controls International | COM | G51502105 | 78,373 | 1,902,710 | SH | | SOLE | | 1,864,001 | 0 | 38,709 |
| JP Morgan Chase & Co. | COM | 46625H100 | 174,888 | 2,026,743 | SH | | SOLE | | 1,986,697 | 0 | 40,046 |
| Kimberly-Clark Corp. | COM | 494368103 | 96,016 | 841,362 | SH | | SOLE | | 821,652 | 0 | 19,710 |
| Las Vegas Sands Corp. | COM | 517834107 | 219 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 250 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 600 | 34,078 | SH | | SOLE | | 34,078 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 501 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 59,175 | 3,320,687 | SH | | SOLE | | 3,320,687 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 1,158 | 42,047 | SH | | SOLE | | 42,047 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 303 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 7,558 | 106,113 | SH | | SOLE | | 106,113 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 134,429 | 2,283,484 | SH | | SOLE | | 2,237,552 | 0 | 45,932 |
| MetLife Inc. | COM | 59156R108 | 110,459 | 2,049,720 | SH | | SOLE | | 2,007,186 | 0 | 42,534 |
| Microsoft Corp. | COM | 594918104 | 143,617 | 2,311,188 | SH | | SOLE | | 2,266,323 | 0 | 44,864 |
| MPLX LP | COM | 55336V100 | 406 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 419 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,051 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 3,403 | 99,890 | SH | | SOLE | | 99,890 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 120,825 | 1,011,425 | SH | | SOLE | | 988,835 | 0 | 22,590 |
| Northrop Grumman Corp. | COM | 666807102 | 385 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,067 | 157,790 | SH | | SOLE | | 157,790 | 0 | 0 |
| Orbital ATK Inc. | COM | 68557N103 | 1,034 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
| Pengrowth Energy Corp. | COM | 70706P104 | 15 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 112,840 | 3,474,138 | SH | | SOLE | | 3,398,148 | 0 | 75,990 |
| Philip Morris International In | COM | 718172109 | 121,449 | 1,327,458 | SH | | SOLE | | 1,300,757 | 0 | 26,701 |
| Potlatch Corp. | COM | 737630103 | 439 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 13,641 | 400,604 | SH | | SOLE | | 400,604 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,353 | 30,828 | SH | | SOLE | | 30,710 | 0 | 118 |
| Public Storage | COM | 74460D109 | 532 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 825 | 113,277 | SH | | SOLE | | 113,277 | 0 | 0 |
| Quality Systems Inc. | COM | 747582104 | 722 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 932 | 26,744 | SH | | SOLE | | 26,744 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 309 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 105,221 | 740,990 | SH | | SOLE | | 725,730 | 0 | 15,260 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 718 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 605 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
| Robert Half International Inc. | COM | 770323103 | 242 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 900 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 1,315 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 4,894 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 4,805 | 47,740 | SH | | SOLE | | 47,740 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 13,907 | 693,274 | SH | | SOLE | | 693,274 | 0 | 0 |
| Silver Bay Realty Trust | COM | 82735Q102 | 754 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Sonic Automotive Inc. | COM | 83545G102 | 220 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 436 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 286 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
| Team Inc. | COM | 878155100 | 256 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 1,134 | 23,450 | SH | | SOLE | | 23,450 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 7,144 | 96,386 | SH | | SOLE | | 96,386 | 0 | 0 |
| The Bank of New York Mellon Co | COM | 064058100 | 1,988 | 41,956 | SH | | SOLE | | 41,956 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 | 299 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
| The Southern Co. | COM | 842587107 | 729 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 119,148 | 973,269 | SH | | SOLE | | 954,957 | 0 | 18,312 |
| The Walt Disney Co. | COM | 254687106 | 6,673 | 64,028 | SH | | SOLE | | 64,028 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,662 | 40,130 | SH | | SOLE | | 40,130 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 460 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
| United Community Financial Cor | COM | 909839102 | 380 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 212 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
| US Bancorp | COM | 902973304 | 3,426 | 66,688 | SH | | SOLE | | 66,688 | 0 | 0 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 1,037 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
| VeriFone Holdings Inc. | COM | 92342Y109 | 262 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 | 474 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 18,650 | 349,390 | SH | | SOLE | | 349,390 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 68,224 | 1,617,830 | SH | | SOLE | | 1,617,830 | 0 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 216 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 268 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 480 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 131,636 | 2,388,611 | SH | | SOLE | | 2,343,676 | 0 | 44,935 |
| Welltower Inc. | COM | 95040Q104 | 141,396 | 2,112,591 | SH | | SOLE | | 2,069,016 | 0 | 43,575 |
| Weyerhaeuser Co. | COM | 962166104 | 506 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 358 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
| WR Berkley Corp. | COM | 084423102 | 371 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 1,113 | 22,485 | SH | | SOLE | | 22,485 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,325 | 215,465 | SH | | SOLE | | 215,465 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 8,963 | 1,588,504 | SH | | SOLE | | 1,588,504 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 761 | 212,692 | SH | | SOLE | | 212,692 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 5,049 | 2,652,285 | SH | | SOLE | | 2,652,285 | 0 | 0 |
| CNOOC Ltd | COM | Y1662W117 | 7,630 | 6,099,394 | SH | | SOLE | | 6,099,394 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 114 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,276 | 4,579,080 | SH | | SOLE | | 4,579,080 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 4,074 | 7,936,469 | SH | | SOLE | | 7,936,469 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 1,222 | 152,269 | SH | | SOLE | | 152,269 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 24 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 174 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 3,180 | 5,503,647 | SH | | SOLE | | 5,503,647 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 203 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 6,265 | 7,886,259 | SH | | SOLE | | 7,886,259 | 0 | 0 |
| Xinhua Winshare Publishing | COM | Y9725X105 | 4,122 | 4,420,494 | SH | | SOLE | | 4,420,494 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 5,031 | 11,967,072 | SH | | SOLE | | 11,967,072 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,740 | 7,813,694 | SH | | SOLE | | 7,813,694 | 0 | 0 |
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 3,046 | 4,493,449 | SH | | SOLE | | 4,493,449 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 373 | 1,268,500 | SH | | SOLE | | 1,268,500 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 235 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 1,107 | 37,857 | SH | | SOLE | | 37,857 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 2,161 | 65,628 | SH | | SOLE | | 65,628 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,571 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
| Tokio Marine Holdings Inc | COM | J86298106 | 1,008 | 24,540 | SH | | SOLE | | 24,540 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,319 | 318,182 | SH | | SOLE | | 318,182 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 427 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 1,472 | 76,498 | SH | | SOLE | | 76,498 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 1,580 | 36,191 | SH | | SOLE | | 36,191 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 573 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 721 | 41,309 | SH | | SOLE | | 41,309 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 9 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 54 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
| Marine Harvest | COM | R2326D113 | 764 | 42,369 | SH | | SOLE | | 42,369 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 1,582 | 174,637 | SH | | SOLE | | 174,637 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 505 | 16,386,000 | SH | | SOLE | | 16,386,000 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 3,762 | 291,634 | SH | | SOLE | | 291,634 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 6,316 | 9,007,923 | SH | | SOLE | | 9,007,923 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 104 | 118,810 | SH | | SOLE | | 118,810 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 248 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
| RHT Health Trust | COM | Y72378105 | 6,371 | 10,079,564 | SH | | SOLE | | 10,079,564 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 436 | 130,002 | SH | | SOLE | | 130,002 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 272 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 36 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 1,118 | 79,319 | SH | | SOLE | | 79,319 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 5,269 | 399,524 | SH | | SOLE | | 399,524 | 0 | 0 |
| MMI Holdings Ltd. | COM | S5143R107 | 3,218 | 1,874,679 | SH | | SOLE | | 1,874,679 | 0 | 0 |
| Nampak Ltd. | COM | S5326R114 | 102 | 75,735 | SH | | SOLE | | 75,735 | 0 | 0 |
| Skanska AB | COM | W83567110 | 719 | 30,410 | SH | | SOLE | | 30,410 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 1,501 | 20,916 | SH | | SOLE | | 20,916 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,328 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 5,823 | 6,368,489 | SH | | SOLE | | 6,368,489 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 1,205 | 836,180 | SH | | SOLE | | 836,180 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 459 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
| Allianz SE | COM | D03080112 | 1,887 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 645 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
| BMW AG | COM | D12096109 | 863 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 2,538 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
| Engie | COM | F42768105 | 707 | 55,351 | SH | | SOLE | | 55,351 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 1,141 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 2,533 | 286,274 | SH | | SOLE | | 286,274 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 2,042 | 52,961 | SH | | SOLE | | 52,961 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 411 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| Sanofi | COM | F5548N101 | 1,018 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,561 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 952 | 41,489 | SH | | SOLE | | 41,489 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 126 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
| Wereldhave Belgium | COM | B98499104 | 374 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 9,884 | 97,651 | SH | | SOLE | | 97,651 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 4,655 | 2,744,139 | SH | | SOLE | | 2,744,139 | 0 | 0 |
| ABB Ltd. (ADR) | COM | 000375204 | 75,841 | 3,599,474 | SH | | SOLE | | 3,599,474 | 0 | 0 |
| Advanced Semiconductor Enginee | COM | 00756M404 | 6,280 | 1,246,042 | SH | | SOLE | | 1,246,042 | 0 | 0 |
| Akzo Nobel NV (ADR) | COM | 010199305 | 281 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
| Allianz SE (ADR) | COM | 018805101 | 63,134 | 3,830,917 | SH | | SOLE | | 3,830,917 | 0 | 0 |
| Ambev SA (ADR) | COM | 02319V103 | 5,447 | 1,109,345 | SH | | SOLE | | 1,109,345 | 0 | 0 |
| Arcelik AS (ADR) | COM | 03937X109 | 3,430 | 114,152 | SH | | SOLE | | 114,152 | 0 | 0 |
| Asseco Poland SA (ADR) | COM | 04539A406 | 1,388 | 107,615 | SH | | SOLE | | 107,615 | 0 | 0 |
| AstraZeneca PLC (ADR) | COM | 046353108 | 99,647 | 3,647,410 | SH | | SOLE | | 3,593,512 | 0 | 53,897 |
| BAE Systems PLC (ADR) | COM | 05523R107 | 64,097 | 2,207,955 | SH | | SOLE | | 2,207,955 | 0 | 0 |
| Bayer AG (ADR) | COM | 072730302 | 14,536 | 139,395 | SH | | SOLE | | 139,395 | 0 | 0 |
| Bayerische Motoren Werke (BMW) | COM | 072743305 | 443 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 12,041 | 336,540 | SH | | SOLE | | 336,540 | 0 | 0 |
| BNP Paribas SA (ADR) | COM | 05565A202 | 69,777 | 2,190,792 | SH | | SOLE | | 2,190,792 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 49,703 | 694,711 | SH | | SOLE | | 694,711 | 0 | 0 |
| British American Tobacco PLC ( | COM | 110448107 | 70,458 | 625,351 | SH | | SOLE | | 625,351 | 0 | 0 |
| China Mobile Ltd. (ADR) | COM | 16941M109 | 5,328 | 101,630 | SH | | SOLE | | 101,630 | 0 | 0 |
| CNOOC Ltd. (ADR) | COM | 126132109 | 25,551 | 206,120 | SH | | SOLE | | 206,120 | 0 | 0 |
| Companhia de Saneamento Basico | COM | 20441A102 | 8,721 | 1,004,704 | SH | | SOLE | | 1,004,704 | 0 | 0 |
| Companhia Siderurgica Nacional | COM | 20440W105 | 187 | 58,040 | SH | | SOLE | | 58,040 | 0 | 0 |
| Danone SA (ADR) | COM | 23636T100 | 620 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
| Deutsche Post AG (ADR) | COM | 25157Y202 | 410 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
| Deutsche Telekom AG (ADR) | COM | 251566105 | 52,563 | 3,073,876 | SH | | SOLE | | 3,073,876 | 0 | 0 |
| Diageo PLC (ADR) | COM | 25243Q205 | 129,413 | 1,245,073 | SH | | SOLE | | 1,228,402 | 0 | 16,671 |
| Eaton Corp. PLC (ADR) | COM | G29183103 | 365 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
| Engie SA (ADR) | COM | 29286D105 | 27,306 | 2,143,290 | SH | | SOLE | | 2,143,290 | 0 | 0 |
| Ford Otomotiv Sanayi AS (ADR) | COM | 345409106 | 827 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 82,764 | 2,149,156 | SH | | SOLE | | 2,149,156 | 0 | 0 |
| Honda Motor Company Ltd. (ADR) | COM | 438128308 | 34,574 | 1,184,438 | SH | | SOLE | | 1,184,438 | 0 | 0 |
| HSBC Holdings PLC (ADR) | COM | 404280406 | 150,257 | 3,739,596 | SH | | SOLE | | 3,704,313 | 0 | 35,283 |
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 8,533 | 1,139,294 | SH | | SOLE | | 1,139,294 | 0 | 0 |
| Imperial Brands PLC (ADR) | COM | 45262P102 | 39,694 | 911,461 | SH | | SOLE | | 911,461 | 0 | 0 |
| ING Groep NV (ADR) | COM | 456837103 | 55,332 | 3,924,261 | SH | | SOLE | | 3,924,261 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | COM | 465562106 | 3,164 | 307,823 | SH | | SOLE | | 307,823 | 0 | 0 |
| Japan Tobacco Inc. (ADR) | COM | 471105205 | 59,323 | 3,631,635 | SH | | SOLE | | 3,631,635 | 0 | 0 |
| Koninklijke Philips NV (ADR) | COM | 500472303 | 713 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
| Lukoil PJSC (ADR) | COM | 69343P105 | 13,820 | 246,262 | SH | | SOLE | | 246,262 | 0 | 0 |
| Magyar Telecom Telecommunicati | COM | 559776109 | 998 | 119,535 | SH | | SOLE | | 119,535 | 0 | 0 |
| Michelin Compagnie Generale (A | COM | 59410T106 | 69,261 | 3,118,448 | SH | | SOLE | | 3,118,448 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 43,512 | 2,571,643 | SH | | SOLE | | 2,571,643 | 0 | 0 |
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 4,508 | 494,834 | SH | | SOLE | | 494,834 | 0 | 0 |
| MTN Group Ltd. (ADR) | COM | 62474M108 | 322 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
| Munich Re Group (ADR) | COM | 626188106 | 52,791 | 2,803,560 | SH | | SOLE | | 2,803,560 | 0 | 0 |
| Nestle SA (ADR) | COM | 641069406 | 71,317 | 994,103 | SH | | SOLE | | 994,103 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 58,840 | 1,398,619 | SH | | SOLE | | 1,398,619 | 0 | 0 |
| Novartis AG (ADR) | COM | 66987V109 | 170,103 | 2,335,291 | SH | | SOLE | | 2,309,114 | 0 | 26,178 |
| OPAP SA (ADR) | COM | 392483103 | 2,460 | 555,415 | SH | | SOLE | | 555,415 | 0 | 0 |
| Orange SA (France Telecom) (AD | COM | 684060106 | 166 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
| Orkla AS (ADR) | COM | 686331109 | 42,540 | 4,716,166 | SH | | SOLE | | 4,716,166 | 0 | 0 |
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | 47,480 | 4,950,955 | SH | | SOLE | | 4,950,955 | 0 | 0 |
| Roche Holding AG (ADR) | COM | 771195104 | 61,011 | 2,138,499 | SH | | SOLE | | 2,138,499 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 149,862 | 2,585,161 | SH | | SOLE | | 2,545,933 | 0 | 39,228 |
| Sanofi (ADR) | COM | 80105N105 | 38,822 | 959,988 | SH | | SOLE | | 959,988 | 0 | 0 |
| Sberbank of Russia PJSC (ADR) | COM | 80585Y308 | 9,535 | 823,365 | SH | | SOLE | | 823,365 | 0 | 0 |
| Siemens AG (ADR) | COM | 826197501 | 103,061 | 841,866 | SH | | SOLE | | 841,866 | 0 | 0 |
| Silicon Motion Technology Corp | COM | 82706C108 | 2,144 | 50,478 | SH | | SOLE | | 50,478 | 0 | 0 |
| Siliconware Precision Industri | COM | 827084864 | 6,753 | 925,117 | SH | | SOLE | | 925,117 | 0 | 0 |
| Singapore Telecommunications L | COM | 82929R304 | 40,999 | 1,643,908 | SH | | SOLE | | 1,643,908 | 0 | 0 |
| Smiths Group PLC (ADR) | COM | 83238P203 | 35,243 | 1,983,264 | SH | | SOLE | | 1,983,264 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | 59,629 | 3,882,091 | SH | | SOLE | | 3,882,091 | 0 | 0 |
| SSE PLC (ADR) | COM | 78467K107 | 34,911 | 1,835,469 | SH | | SOLE | | 1,835,469 | 0 | 0 |
| Statoil ASA (ADR) | COM | 85771P102 | 7,493 | 410,798 | SH | | SOLE | | 410,798 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 11,291 | 392,718 | SH | | SOLE | | 392,718 | 0 | 0 |
| Tata Motors Ltd. (ADR) | COM | 876568502 | 2,405 | 69,938 | SH | | SOLE | | 69,938 | 0 | 0 |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 54,409 | 4,066,447 | SH | | SOLE | | 4,066,447 | 0 | 0 |
| Telekomunikasi Indonesia Perse | COM | 715684106 | 20,947 | 718,342 | SH | | SOLE | | 718,342 | 0 | 0 |
| Tesco PLC (ADR) | COM | 881575302 | 133 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| Teva Pharmaceutical Industries | COM | 881624209 | 214 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
| Total SA (ADR) | COM | 89151E109 | 69,845 | 1,370,317 | SH | | SOLE | | 1,370,317 | 0 | 0 |
| Toyota Motor Corp. (ADR) | COM | 892331307 | 296 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
| UBS Group AG (ADR) | COM | H42097107 | 53,414 | 3,408,694 | SH | | SOLE | | 3,408,694 | 0 | 0 |
| Unilever NV (ADR) | COM | 904784709 | 183,397 | 4,466,560 | SH | | SOLE | | 4,412,609 | 0 | 53,951 |
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 50,394 | 1,790,840 | SH | | SOLE | | 1,790,840 | 0 | 0 |
| Vina Concha y Toro SA (ADR) | COM | 927191106 | 4,171 | 128,784 | SH | | SOLE | | 128,784 | 0 | 0 |
| Vodafone Group PLC (ADR) | COM | 92857W308 | 29,239 | 1,196,861 | SH | | SOLE | | 1,196,861 | 0 | 0 |
| Zurich Insurance Group Ltd. (A | COM | 989825104 | 65,574 | 2,378,471 | SH | | SOLE | | 2,378,471 | 0 | 0 |
