The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| 3M Co. | COM | 88579Y101 | 99,727 | 646,320 | SH | SOLE | 646,320 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 1,113 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 4,835 | 231,580 | SH | SOLE | 231,580 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,408 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 4,681 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 293 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 558 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 90,947 | 1,859,480 | SH | SOLE | 1,859,480 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 1,877 | 307,750 | SH | SOLE | 307,750 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 1,328 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 316 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 1,291 | 1,942,700 | SH | SOLE | 1,942,700 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 1,525 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 206 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 48,228 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 101,056 | 2,845,050 | SH | SOLE | 2,845,050 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 251 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Axiata | COM | Y0488A101 | 977 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 8,614 | 1,214,950 | SH | SOLE | 1,214,950 | 0 | 0 | ||
| Bajaj Holdings and Investment | ADR | G6272E746 | 2,280 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 212 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 2,393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 1,997 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 2,889 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 8,199 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 840 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 41,965 | 987,420 | SH | SOLE | 987,420 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 1,972 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 1,413 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 2,930 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 309 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 8,459 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 8,628 | 2,070,500 | SH | SOLE | 2,070,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 44,217 | 318,750 | SH | SOLE | 318,750 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 540 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 7,973 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
| BWX Technologies | COM | 05605H100 | 366 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 65,139 | 675,230 | SH | SOLE | 675,230 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 1,853 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 4,418 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,137 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 585 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 226 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 97,174 | 3,538,750 | SH | SOLE | 3,538,750 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 586 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 6,396 | 4,507,000 | SH | SOLE | 4,507,000 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 7,237 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 78,732 | 1,282,070 | SH | SOLE | 1,282,070 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 766 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 26,284 | 1,332,200 | SH | SOLE | 1,332,200 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 1,301 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 994 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 1,612 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 266 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 5,878 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 59,681 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 9,551 | 370,050 | SH | SOLE | 370,050 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 89,965 | 1,406,800 | SH | SOLE | 1,406,800 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 742 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Edison International | COM | 281020107 | 906 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 2,927 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 60,074 | 719,535 | SH | SOLE | 719,535 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,397 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| Engie | COM | F42768105 | 2,482 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 66,722 | 801,950 | SH | SOLE | 801,950 | 0 | 0 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 3,943 | 1,661,000 | SH | SOLE | 1,661,000 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 229 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 101,856 | 3,833,500 | SH | SOLE | 3,833,500 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 71,247 | 795,790 | SH | SOLE | 795,790 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,344 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 750 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 1,735 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 1,653 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 889 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 42,409 | 1,162,850 | SH | SOLE | 1,162,850 | 0 | 0 | ||
| Health Care REIT Inc. | COM | 42217K106 | 77,310 | 1,177,970 | SH | SOLE | 1,177,970 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 7,833 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 5,793 | 640,133 | SH | SOLE | 640,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 47,082 | 1,050,695 | SH | SOLE | 1,050,695 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 284 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 2,015 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,034 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 9,378 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
| Industrias Penoles S.A. de C.V | COM | P55409141 | 361 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 65,515 | 2,154,025 | SH | SOLE | 2,154,025 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 1,459 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 9,734 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 105,610 | 1,083,620 | SH | SOLE | 1,083,620 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 585 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 124,298 | 1,834,380 | SH | SOLE | 1,834,380 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 320 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 84,151 | 794,100 | SH | SOLE | 794,100 | 0 | 0 | ||
| Kirin Holding Co. Ltd. | COM | 497350108 | 1,860 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Kronos Worldwide Inc. | COM | 50105F105 | 539 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 236 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 998 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 323 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Lukoil PJSC | COM | 677862104 | 2,497 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,587 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 1,816 | 1,818,400 | SH | SOLE | 1,818,400 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 8,414 | 452,600 | SH | SOLE | 452,600 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 3,141 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 864 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 105,652 | 1,855,820 | SH | SOLE | 1,855,820 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 102,263 | 1,826,445 | SH | SOLE | 1,826,445 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 99,183 | 2,246,500 | SH | SOLE | 2,246,500 | 0 | 0 | ||
| MMC Norilsk Nickel | COM | 46626D108 | 3,059 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 2,244 | 905,250 | SH | SOLE | 905,250 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 590 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Mosaic Company | COM | 61945C103 | 1,883 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 9,936 | 528,380 | SH | SOLE | 528,380 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,294 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 1,357 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 239 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| National-Oilwell Varco Inc. | COM | 637071101 | 1,040 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 9,094 | 125,950 | SH | SOLE | 125,950 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 93,775 | 956,600 | SH | SOLE | 956,600 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 9,426 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 276 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 1,074 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 12,017 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 782 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,324 | 166,150 | SH | SOLE | 166,150 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 814 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 231 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 4,088 | 519,350 | SH | SOLE | 519,350 | 0 | 0 | ||
| Pacific Hospital Supply Co | COM | Y6610N101 | 486 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
| PetroChina Co. Ltd | COM | Y6883Q104 | 2,259 | 2,024,000 | SH | SOLE | 2,024,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 87,748 | 2,617,000 | SH | SOLE | 2,617,000 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 70,405 | 878,200 | SH | SOLE | 878,200 | 0 | 0 | ||
| Philippine Long Distance Tel | COM | 718252109 | 2,636 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 797 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 343 | 1,060,500 | SH | SOLE | 1,060,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 866 | 3,945,000 | SH | SOLE | 3,945,000 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 97,685 | 1,020,960 | SH | SOLE | 1,020,960 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 2,857 | 3,772,200 | SH | SOLE | 3,772,200 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 4,708 | 542,808 | SH | SOLE | 542,808 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 1,430 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 7,998 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 19,362 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 2,448 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 21,072 | 367,430 | SH | SOLE | 367,430 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 9,711 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 4,185 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 10,563 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 693 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 3,192 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 20,533 | 942,300 | SH | SOLE | 942,300 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 954 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 10,190 | 101,190 | SH | SOLE | 101,190 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,592 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 1,453 | 195,050 | SH | SOLE | 195,050 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 7,814 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 3,264 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 231 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 7,660 | 464,570 | SH | SOLE | 464,570 | 0 | 0 | ||
| South32 LTD (ADR) | ADR | 84473L105 | 93 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 241 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 1,734 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 20,544 | 883,616 | SH | SOLE | 883,616 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 4,315 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 2,905 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,135 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,006 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 3,781 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 96,926 | 1,002,750 | SH | SOLE | 1,002,750 | 0 | 0 | ||
| Unilever N.V. | COM | N8981F271 | 731 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 85,927 | 2,053,710 | SH | SOLE | 2,053,710 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 7,894 | 460,900 | SH | SOLE | 460,900 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 3,944 | 2,497,850 | SH | SOLE | 2,497,850 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 211 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 39,203 | 1,075,527 | SH | SOLE | 1,075,527 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 227 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 788 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 80,659 | 1,434,200 | SH | SOLE | 1,434,200 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,924 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||