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 | 87,082 | 522,605 | SH | SOLE | 522,605 | 0 | 0 | ||
Aaron's Inc. | COM | 002535300 | 215 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,241 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 579 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 90,604 | 1,445,970 | SH | SOLE | 1,445,970 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 1,367 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 915 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Ascena Retail Group | COM | 04351G101 | 210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 218 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 95,174 | 2,429,760 | SH | SOLE | 2,429,760 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 694 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 34,476 | 757,055 | SH | SOLE | 757,055 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 43,857 | 345,490 | SH | SOLE | 345,490 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 365 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 63,042 | 660,820 | SH | SOLE | 660,820 | 0 | 0 | ||
Chubb LTD | COM | H1467J104 | 62,638 | 525,706 | SH | SOLE | 525,706 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 96,986 | 3,406,600 | SH | SOLE | 3,406,600 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 714 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 47,422 | 1,177,590 | SH | SOLE | 1,177,590 | 0 | 0 | ||
Copa Holdings S.A. | COM | P31076105 | 287 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 44,401 | 2,125,450 | SH | SOLE | 2,125,450 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 1,193 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 784 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,748 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CVB Financial Corp. | COM | 126600105 | 219 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
E.I. DuPont de Nemours & Co. | COM | 263534109 | 76,217 | 1,203,685 | SH | SOLE | 1,203,685 | 0 | 0 | ||
Edison International | COM | 281020107 | 925 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 50,375 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,370 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 60,490 | 723,655 | SH | SOLE | 723,655 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988V106 | 229 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 89,983 | 2,830,545 | SH | SOLE | 2,830,545 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 80,038 | 805,540 | SH | SOLE | 805,540 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 738 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 36,758 | 1,128,250 | SH | SOLE | 1,128,250 | 0 | 0 | ||
HudBay Minerals Inc. | COM | 443628102 | 137 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 55,012 | 1,700,540 | SH | SOLE | 1,700,540 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,454 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 98,254 | 908,080 | SH | SOLE | 908,080 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 1,297 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 83,737 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 93,811 | 697,425 | SH | SOLE | 697,425 | 0 | 0 | ||
LSB Industries Inc. | COM | 502160104 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lukoil PJSC | COM | 69343P105 | 3,567 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 2,847 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 875 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 76,967 | 1,454,685 | SH | SOLE | 1,454,685 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 71,908 | 1,636,500 | SH | SOLE | 1,636,500 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 86,887 | 1,573,185 | SH | SOLE | 1,573,185 | 0 | 0 | ||
MMC Norilsk Nickel PJSC | COM | 55315J102 | 2,753 | 213,260 | SH | SOLE | 213,260 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 380 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 1,085 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 670 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 617 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 106,640 | 901,130 | SH | SOLE | 901,130 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 688 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 826 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 69,141 | 2,332,680 | SH | SOLE | 2,332,680 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 79,882 | 814,210 | SH | SOLE | 814,210 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 758 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 91,001 | 742,075 | SH | SOLE | 742,075 | 0 | 0 | ||
RioCan Real Estate Investment | COM | 766910103 | 639 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
Shaw Communications Inc. (Cl B | COM | 82028K200 | 11,898 | 616,180 | SH | SOLE | 616,180 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,097 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Travelers Cos. Inc. | COM | 89417E109 | 72,215 | 618,755 | SH | SOLE | 618,755 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,030 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
VeriFone Holdings Inc. | COM | 92342Y109 | 202 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 246 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 685 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 67,659 | 1,399,070 | SH | SOLE | 1,399,070 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 81,866 | 1,180,650 | SH | SOLE | 1,180,650 | 0 | 0 | ||
BHP Billiton Ltd. | COM | Q1498M100 | 1,031 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 6,840 | 473,470 | SH | SOLE | 473,470 | 0 | 0 | ||
AIA Group Ltd | COM | Y002A1105 | 6,419 | 1,132,800 | SH | SOLE | 1,132,800 | 0 | 0 | ||
Baoxin Auto Group Ltd | COM | G08909106 | 2,074 | 3,282,700 | SH | SOLE | 3,282,700 | 0 | 0 | ||
BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,658 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
China Everbright LTD | COM | Y1421G106 | 50 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
China Merchants Holdings | COM | Y1489Q103 | 1,646 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
CNOOC Ltd | COM | Y1662W117 | 4,413 | 3,737,000 | SH | SOLE | 3,737,000 | 0 | 0 | ||
Great Wall Motor Company Ltd. | COM | Y2882P106 | 2,797 | 3,444,000 | SH | SOLE | 3,444,000 | 0 | 0 | ||
Greatview Aseptic Packaging | COM | G40769104 | 1,051 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
HSBC Holdings PLC | COM | G4634U169 | 1,249 | 200,133 | SH | SOLE | 200,133 | 0 | 0 | ||
Nagacorp Ltd. | COM | G6382M109 | 1,813 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
PetroChina Co. Ltd. | COM | Y6883Q104 | 1,240 | 1,864,000 | SH | SOLE | 1,864,000 | 0 | 0 | ||
Value Partners Group Ltd. | COM | G93175100 | 5,567 | 5,297,850 | SH | SOLE | 5,297,850 | 0 | 0 | ||
XTEP International Holdings | COM | G98277109 | 3,126 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
Honda Motor Co. Ltd. | COM | J22302111 | 3,212 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Japan Tobacco Inc. | COM | J27869106 | 6,891 | 165,140 | SH | SOLE | 165,140 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 6,694 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 6,522 | 891,550 | SH | SOLE | 891,550 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | G3910J112 | 7,497 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
Imperial Brands PLC | COM | G4721W102 | 7,302 | 131,520 | SH | SOLE | 131,520 | 0 | 0 | ||
Rexam PLC | COM | G12740224 | 4,035 | 442,808 | SH | SOLE | 442,808 | 0 | 0 | ||
Royal Dutch Shell Class B | COM | G7690A118 | 1,021 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SABMiller PLC | COM | G77395104 | 4,493 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Smiths Group PLC | COM | G82401111 | 3,774 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Axiata Group Berhad | COM | Y0488A101 | 619 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
Orkla-Borregaard AS | COM | R67787102 | 3,573 | 394,350 | SH | SOLE | 394,350 | 0 | 0 | ||
StatoilHydro ASA | COM | R8413J103 | 2,552 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Asseco Poland SA | COM | X02540130 | 3,243 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
Bank Pekao SA | COM | X0641X106 | 3,331 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 3,305 | 5,086,200 | SH | SOLE | 5,086,200 | 0 | 0 | ||
Religare Health Trust | COM | Y72378105 | 3,365 | 4,624,100 | SH | SOLE | 4,624,100 | 0 | 0 | ||
Sats LTD | COM | Y7992U101 | 1,144 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
Singapore Telecommunications L | COM | Y79985209 | 3,807 | 1,342,000 | SH | SOLE | 1,342,000 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 2,173 | 155,040 | SH | SOLE | 155,040 | 0 | 0 | ||
Bidvest Group Ltd | COM | S1201R162 | 3,053 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
MMI Holdings Ltd. | COM | S5143R107 | 1,951 | 1,152,500 | SH | SOLE | 1,152,500 | 0 | 0 | ||
MTN Group Ltd. | COM | S8039R108 | 2,852 | 310,295 | SH | SOLE | 310,295 | 0 | 0 | ||
Nampak Ltd. | COM | S5326R114 | 1,766 | 1,219,500 | SH | SOLE | 1,219,500 | 0 | 0 | ||
Hyundai Motor Co. | COM | Y38472109 | 3,241 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
KT&G Corp. | COM | Y49904108 | 5,002 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ABB Ltd. | COM | H0010V101 | 1,040 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Nestle S.A. | COM | H57312649 | 7,053 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 6,718 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 2,325 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Major Cineplex Group | COM | Y54190130 | 1,687 | 1,962,200 | SH | SOLE | 1,962,200 | 0 | 0 | ||
Fibra Uno Administracion SA | COM | P40612106 | 2,906 | 1,239,987 | SH | SOLE | 1,239,987 | 0 | 0 | ||
Allianz SE | COM | D03080112 | 6,282 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
Bayer AG | COM | D0712D163 | 8,126 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
BNP Paribas | COM | F1058Q238 | 5,203 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
Deutsche Post AG | COM | D19225107 | 1,171 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
Engie | COM | F42768105 | 729 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Muenchener Ruechversicherungs | COM | D55535104 | 5,760 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
OPAP SA | COM | X3232T104 | 840 | 119,241 | SH | SOLE | 119,241 | 0 | 0 | ||
RTL Group S.A. | COM | L80326108 | 6,231 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
Sanofi | COM | F5548N101 | 7,219 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 6,679 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
Unilever NV | COM | N8981F271 | 543 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 6,134 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ABB Ltd. (ADR) | ADR | 000375204 | 5,557 | 286,150 | SH | SOLE | 286,150 | 0 | 0 | ||
Ambev SA (ADR) | ADR | 02319V103 | 2,052 | 396,150 | SH | SOLE | 396,150 | 0 | 0 | ||
AstraZeneca PLC (ADR) | ADR | 046353108 | 42,388 | 1,505,265 | SH | SOLE | 1,505,265 | 0 | 0 | ||
BHP Billiton Ltd. (ADR) | ADR | 088606108 | 1,109 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 6,638 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
China Mobile Ltd. (ADR) | ADR | 16941M109 | 1,791 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 55,527 | 514,760 | SH | SOLE | 514,760 | 0 | 0 | ||
Eaton Corp. PLC (ADR) | ADR | G29183103 | 780 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 1,311 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
Grupo Financiero Santander (AD | ADR | 40053C105 | 1,775 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
HSBC Holdings PLC (ADR) | ADR | 404280406 | 28,316 | 909,910 | SH | SOLE | 909,910 | 0 | 0 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,011 | 560,150 | SH | SOLE | 560,150 | 0 | 0 | ||
Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,190 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 3,092 | 382,150 | SH | SOLE | 382,150 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 8,344 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
Roche Holding AG (ADR) | ADR | 771195104 | 15,187 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 51,366 | 1,044,240 | SH | SOLE | 1,044,240 | 0 | 0 | ||
Siemens A.G. (ADR) | ADR | 826197501 | 1,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 2,381 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
South32 LTD (ADR) | ADR | 84473L105 | 76 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Taiwan Semiconductor Man. Co. | ADR | 874039100 | 5,701 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | 4,082 | 326,815 | SH | SOLE | 326,815 | 0 | 0 | ||
Total S.A. (ADR) | ADR | 89151E109 | 6,777 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
Unilever NV (ADR) | ADR | 904784709 | 89,288 | 1,998,385 | SH | SOLE | 1,998,385 | 0 | 0 | ||
Vodafone Group PLC (ADR) | ADR | 92857W308 | 29,861 | 931,695 | SH | SOLE | 931,695 | 0 | 0 |