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 | 91,629 | 646,320 | SH | SOLE | 646,320 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 939 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,059 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
| ACE Ltd. | COM | H0023R105 | 53,671 | 519,060 | SH | SOLE | 519,060 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,209 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 4,459 | 862,800 | SH | SOLE | 862,800 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 501 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 98,916 | 1,818,300 | SH | SOLE | 1,818,300 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 2,978 | 607,800 | SH | SOLE | 607,800 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 1,404 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 1,142 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 264 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 2,533 | 4,215,300 | SH | SOLE | 4,215,300 | 0 | 0 | ||
| Asseco Poland S.A. | COM | X02540130 | 2,234 | 157,150 | SH | SOLE | 157,150 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 215 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 50,374 | 1,583,100 | SH | SOLE | 1,583,100 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 92,692 | 2,845,050 | SH | SOLE | 2,845,050 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 245 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Axiata Group Berhad | COM | Y0488A101 | 778 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
| Babcock & Wilcox Enterprises | COM | 05614L100 | 215 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 8,229 | 1,214,950 | SH | SOLE | 1,214,950 | 0 | 0 | ||
| Bajaj Holdings and Investment | ADR | G6272E746 | 1,662 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 203 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 2,489 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 987 | 2,318,500 | SH | SOLE | 2,318,500 | 0 | 0 | ||
| Baxalta Inc | COM | 07177M103 | 835 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 1,357 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 7,493 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 742 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 29,728 | 725,785 | SH | SOLE | 725,785 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 2,332 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 1,097 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 3,211 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 119 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 9,330 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 3,319 | 1,130,500 | SH | SOLE | 1,130,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 41,701 | 318,450 | SH | SOLE | 318,450 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 395 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 8,856 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 260 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 53,530 | 678,630 | SH | SOLE | 678,630 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 510 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 3,211 | 1,094,000 | SH | SOLE | 1,094,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,323 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 754 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 210 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 93,093 | 3,546,405 | SH | SOLE | 3,546,405 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 526 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 2,903 | 2,837,000 | SH | SOLE | 2,837,000 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 797 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 61,495 | 1,282,220 | SH | SOLE | 1,282,220 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 22,885 | 1,336,750 | SH | SOLE | 1,336,750 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 1,032 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 819 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 586 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 210 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 2,803 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 55,437 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 434 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 68,042 | 1,411,650 | SH | SOLE | 1,411,650 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 677 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Edison International | COM | 281020107 | 974 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 4,659 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 60,187 | 719,170 | SH | SOLE | 719,170 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,113 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,272 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 53,952 | 725,650 | SH | SOLE | 725,650 | 0 | 0 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 2,892 | 1,401,687 | SH | SOLE | 1,401,687 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 219 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 96,681 | 3,833,500 | SH | SOLE | 3,833,500 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 65,963 | 795,790 | SH | SOLE | 795,790 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,332 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 692 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 2,167 | 1,962,000 | SH | SOLE | 1,962,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 1,029 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 901 | 122,750 | SH | SOLE | 122,750 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 730 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 42,027 | 1,128,250 | SH | SOLE | 1,128,250 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 472 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 7,877 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 2,902 | 390,133 | SH | SOLE | 390,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 36,400 | 960,930 | SH | SOLE | 960,930 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 137 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 734 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,358 | 520,100 | SH | SOLE | 520,100 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 9,991 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 51,315 | 1,702,570 | SH | SOLE | 1,702,570 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 1,300 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 7,784 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 101,161 | 1,083,670 | SH | SOLE | 1,083,670 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 1,376 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 88,277 | 1,447,880 | SH | SOLE | 1,447,880 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 242 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 86,589 | 794,100 | SH | SOLE | 794,100 | 0 | 0 | ||
| Kronos Worldwide Inc. | COM | 50105F105 | 306 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 4,139 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 238 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| Lukoil PJSC | COM | 69343P105 | 1,105 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,317 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 1,726 | 1,962,200 | SH | SOLE | 1,962,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 7,090 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 716 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 781 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 74,674 | 1,511,935 | SH | SOLE | 1,511,935 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 82,359 | 1,746,745 | SH | SOLE | 1,746,745 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 99,410 | 2,246,050 | SH | SOLE | 2,246,050 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 2,744 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 1,790 | 1,042,500 | SH | SOLE | 1,042,500 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 479 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Mosaic Company | COM | 61945C103 | 1,251 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 3,690 | 287,270 | SH | SOLE | 287,270 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 8,707 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 347 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 893 | 479,500 | SH | SOLE | 479,500 | 0 | 0 | ||
| National-Oilwell Varco Inc. | COM | 637071101 | 811 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 9,468 | 125,950 | SH | SOLE | 125,950 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 92,053 | 943,650 | SH | SOLE | 943,650 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 6,798 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 60 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 529 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 10,431 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 665 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,597 | 176,850 | SH | SOLE | 176,850 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 730 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 226 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 3,849 | 519,350 | SH | SOLE | 519,350 | 0 | 0 | ||
| PetroChina Co. Ltd | COM | Y6883Q104 | 391 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 78,484 | 2,498,700 | SH | SOLE | 2,498,700 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 68,256 | 860,400 | SH | SOLE | 860,400 | 0 | 0 | ||
| Philippine Long Distance Tel | COM | 718252109 | 1,396 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 890 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 1,605 | 8,872,200 | SH | SOLE | 8,872,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 104,274 | 954,370 | SH | SOLE | 954,370 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 3,087 | 4,624,100 | SH | SOLE | 4,624,100 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 4,299 | 542,808 | SH | SOLE | 542,808 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 1,277 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 8,882 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 18,192 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,343 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 49,623 | 1,045,130 | SH | SOLE | 1,045,130 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 8,201 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 6,036 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 9,429 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 2,355 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 13,922 | 717,635 | SH | SOLE | 717,635 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 839 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 8,682 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 1,675 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 4,377 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 5,230 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,389 | 264,570 | SH | SOLE | 264,570 | 0 | 0 | ||
| South32 LTD (ADR) | ADR | 84473L105 | 66 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 4,038 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 17,312 | 889,166 | SH | SOLE | 889,166 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 4,501 | 216,925 | SH | SOLE | 216,925 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 953 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 948 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 6,632 | 148,335 | SH | SOLE | 148,335 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 63,657 | 639,580 | SH | SOLE | 639,580 | 0 | 0 | ||
| Unilever N.V. | COM | N8981F271 | 485 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 81,851 | 2,036,095 | SH | SOLE | 2,036,095 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 2,064 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 3,085 | 3,297,850 | SH | SOLE | 3,297,850 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 209 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 29,573 | 931,727 | SH | SOLE | 931,727 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 238 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 705 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 73,687 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 79,864 | 1,179,320 | SH | SOLE | 1,179,320 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,034 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||