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 | 85,591 | 488,755 | SH | SOLE | 488,755 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,350 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 602 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 91,937 | 1,333,200 | SH | SOLE | 1,333,200 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 133 | 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 | 105,056 | 2,431,280 | SH | SOLE | 2,431,280 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 742 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 35,688 | 754,335 | SH | SOLE | 754,335 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 41,429 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 280 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 80,683 | 769,655 | SH | SOLE | 769,655 | 0 | 0 | ||
| Chubb LTD | COM | H1467J104 | 68,775 | 526,166 | SH | SOLE | 526,166 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 86,878 | 3,028,170 | SH | SOLE | 3,028,170 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 725 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 27,983 | 641,810 | SH | SOLE | 641,810 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 41,899 | 2,045,855 | SH | SOLE | 2,045,855 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 794 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 206 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 245 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 78,132 | 1,205,735 | SH | SOLE | 1,205,735 | 0 | 0 | ||
| Edison International | COM | 281020107 | 1,219 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 55,090 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 633 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 66,464 | 709,020 | SH | SOLE | 709,020 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 88,940 | 2,825,275 | SH | SOLE | 2,825,275 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 80,241 | 792,500 | SH | SOLE | 792,500 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 935 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 31,048 | 877,550 | SH | SOLE | 877,550 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 178 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 54,383 | 1,658,010 | SH | SOLE | 1,658,010 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 100,405 | 827,745 | SH | SOLE | 827,745 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 26,097 | 589,620 | SH | SOLE | 589,620 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 82,538 | 1,328,260 | SH | SOLE | 1,328,260 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 89,709 | 652,525 | SH | SOLE | 652,525 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 210 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 145 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Lukoil PJSC | COM | 69343P105 | 7,389 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 2,754 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,012 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 83,827 | 1,455,070 | SH | SOLE | 1,455,070 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 60,425 | 1,517,080 | SH | SOLE | 1,517,080 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 79,815 | 1,559,810 | SH | SOLE | 1,559,810 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 1,083 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 395 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 908 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 104,066 | 798,050 | SH | SOLE | 798,050 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 827 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 81,669 | 2,319,480 | SH | SOLE | 2,319,480 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 81,053 | 796,820 | SH | SOLE | 796,820 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 1,262 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 94,777 | 697,145 | SH | SOLE | 697,145 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 699 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 38,409 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 11,844 | 616,870 | SH | SOLE | 616,870 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,145 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 73,745 | 619,495 | SH | SOLE | 619,495 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 40,492 | 725,150 | SH | SOLE | 725,150 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 675 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 17,844 | 377,020 | SH | SOLE | 377,020 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 90,096 | 1,182,830 | SH | SOLE | 1,182,830 | 0 | 0 | ||
| WR Berkley Corp. | COM | 084423102 | 262 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 1,106 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 7,609 | 473,470 | SH | SOLE | 473,470 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 7,556 | 1,264,800 | SH | SOLE | 1,264,800 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 436 | 797,239 | SH | SOLE | 797,239 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,900 | 635,500 | SH | SOLE | 635,500 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 46 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 1,471 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 8,044 | 6,487,000 | SH | SOLE | 6,487,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,843 | 4,644,000 | SH | SOLE | 4,644,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 978 | 2,062,000 | SH | SOLE | 2,062,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,221 | 200,133 | SH | SOLE | 200,133 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 2,521 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 6,451 | 7,038,850 | SH | SOLE | 7,038,850 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 322 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 3,969 | 7,420,000 | SH | SOLE | 7,420,000 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 1,995 | 2,810,000 | SH | SOLE | 2,810,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 4,223 | 13,972,200 | SH | SOLE | 13,972,200 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 2,042 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 7,176 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 6,655 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,082 | 728,530 | SH | SOLE | 728,530 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,087 | 331,805 | SH | SOLE | 331,805 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 6,385 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 1,104 | 128,549 | SH | SOLE | 128,549 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 3,308 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| SABMiller PLC | COM | G77395104 | 1,946 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 3,668 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 3,037 | 344,350 | SH | SOLE | 344,350 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 2,788 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,511 | 340,924 | SH | SOLE | 340,924 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,238 | 5,766,200 | SH | SOLE | 5,766,200 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 3,601 | 4,924,100 | SH | SOLE | 4,924,100 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 6,721 | 2,192,000 | SH | SOLE | 2,192,000 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 4,035 | 295,040 | SH | SOLE | 295,040 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 1,090 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
| MMI Holdings Ltd. | COM | S5143R107 | 1,834 | 1,192,500 | SH | SOLE | 1,192,500 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 1,468 | 1,133,200 | SH | SOLE | 1,133,200 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 3,916 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 9,002 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 6,926 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 6,472 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 2,076 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,303 | 3,516,000 | SH | SOLE | 3,516,000 | 0 | 0 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 4,653 | 2,191,137 | SH | SOLE | 2,191,137 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 4,736 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 5,056 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 3,009 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 1,175 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
| Engie | COM | F42768105 | 3,511 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,090 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 2,251 | 326,191 | SH | SOLE | 326,191 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 6,028 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 6,234 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,020 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 6,992 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
| ABB Ltd. (ADR) | COM | 000375204 | 6,236 | 314,450 | SH | SOLE | 314,450 | 0 | 0 | ||
| Ambev SA (ADR) | COM | 02319V103 | 4,359 | 737,550 | SH | SOLE | 737,550 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | COM | 046353108 | 45,444 | 1,505,265 | SH | SOLE | 1,505,265 | 0 | 0 | ||
| British American Tobacco PLC ( | COM | 110448107 | 7,352 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | COM | 16941M109 | 2,776 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
| Cia de Saneamento Basico (SABE | COM | 20441A102 | 3,740 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
| Diageo PLC (ADR) | COM | 25243Q205 | 58,106 | 514,760 | SH | SOLE | 514,760 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 1,397 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
| Grupo Financiero Santander Mex | COM | 40053C105 | 1,787 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | COM | 404280406 | 8,282 | 264,510 | SH | SOLE | 264,510 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 4,070 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | COM | 550678106 | 126 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 4,460 | 538,600 | SH | SOLE | 538,600 | 0 | 0 | ||
| Novartis AG (ADR) | COM | 66987V109 | 9,205 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
| Roche Holding AG (ADR) | COM | 771195104 | 16,340 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 18,878 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
| Siemens AG (ADR) | COM | 826197501 | 1,447 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 1,157 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 7,756 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 5,850 | 430,150 | SH | SOLE | 430,150 | 0 | 0 | ||
| Total SA (ADR) | COM | 89151E109 | 7,177 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
| Unilever NV (ADR) | COM | 904784709 | 93,824 | 1,998,815 | SH | SOLE | 1,998,815 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | COM | 92857W308 | 4,573 | 148,035 | SH | SOLE | 148,035 | 0 | 0 | ||
| Bajaj Holdings and Investment | COM | G6272E746 | 834 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||