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 |
| ||||||||||||||||||||
| 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 | 88,029 | 499,510 | SH | SOLE | 499,510 | 0 | 0 | ||
| Aaron's Inc. | COM | 002535300 | 218 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ABB Ltd. (ADR) | COM | 000375204 | 7,686 | 341,450 | SH | SOLE | 341,450 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 502 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,276 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,403 | 1,414,800 | SH | SOLE | 1,414,800 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 454 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 3,901 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 83,699 | 1,323,730 | SH | SOLE | 1,323,730 | 0 | 0 | ||
| Ambev SA (ADR) | COM | 02319V103 | 5,937 | 974,885 | SH | SOLE | 974,885 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,175 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
| Ascena Retail Group Inc. | COM | 04351G101 | 106 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,709 | 5,946,200 | SH | SOLE | 5,946,200 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,705 | 322,924 | SH | SOLE | 322,924 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 239 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | COM | 046353108 | 65,226 | 1,984,955 | SH | SOLE | 1,984,955 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 99,057 | 2,439,230 | SH | SOLE | 2,439,230 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 4,949 | 728,530 | SH | SOLE | 728,530 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 4,231 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 786 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 32,243 | 698,210 | SH | SOLE | 698,210 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 1,362 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 485 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 1,362 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 3,508 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 6,876 | 2,035,500 | SH | SOLE | 2,035,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 42,859 | 325,330 | SH | SOLE | 325,330 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 1,254 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| British American Tobacco PLC ( | COM | 110448107 | 7,248 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 78,442 | 762,160 | SH | SOLE | 762,160 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 4,650 | 2,274,000 | SH | SOLE | 2,274,000 | 0 | 0 | ||
| China Merchants Port Holdings | COM | Y1489Q103 | 1,635 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | COM | 16941M109 | 4,968 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 66,384 | 528,326 | SH | SOLE | 528,326 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 224 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 99,369 | 3,132,690 | SH | SOLE | 3,132,690 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 808 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 9,410 | 7,587,000 | SH | SOLE | 7,587,000 | 0 | 0 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 6,527 | 704,900 | SH | SOLE | 704,900 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 28,257 | 650,030 | SH | SOLE | 650,030 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 48,858 | 2,065,895 | SH | SOLE | 2,065,895 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 211 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 929 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 3,374 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 221 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 533 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 636 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
| Diageo PLC (ADR) | COM | 25243Q205 | 61,696 | 531,680 | SH | SOLE | 531,680 | 0 | 0 | ||
| Edison International | COM | 281020107 | 946 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 78,959 | 1,179,025 | SH | SOLE | 1,179,025 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 6,894 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 56,146 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,234 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| Engie | COM | F42768105 | 2,759 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 63,490 | 727,425 | SH | SOLE | 727,425 | 0 | 0 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 3,275 | 1,793,450 | SH | SOLE | 1,793,450 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 543 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 82,087 | 2,771,340 | SH | SOLE | 2,771,340 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 80,015 | 796,570 | SH | SOLE | 796,570 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,067 | 331,805 | SH | SOLE | 331,805 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 2,812 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,666 | 4,794,000 | SH | SOLE | 4,794,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 1,095 | 2,062,000 | SH | SOLE | 2,062,000 | 0 | 0 | ||
| Grupo Financiero Santander Mex | COM | 40053C105 | 4,041 | 459,200 | SH | SOLE | 459,200 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 927 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 33,303 | 877,550 | SH | SOLE | 877,550 | 0 | 0 | ||
| Hewlett-Packard Co. | COM | 40434L105 | 390 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 3,189 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 4,053 | 550,133 | SH | SOLE | 550,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | COM | 404280406 | 41,462 | 1,102,410 | SH | SOLE | 1,102,410 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 147 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 5,078 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 6,837 | 915,200 | SH | SOLE | 915,200 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 6,095 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 63,463 | 1,681,135 | SH | SOLE | 1,681,135 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 299 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 7,337 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 93,760 | 793,705 | SH | SOLE | 793,705 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 23,955 | 514,831 | SH | SOLE | 514,831 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 88,581 | 1,330,250 | SH | SOLE | 1,330,250 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 82,310 | 652,525 | SH | SOLE | 652,525 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 9,073 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Legacy Texas Financial Group I | COM | 52471Y106 | 247 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 103 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Lukoil PJSC | COM | 69343P105 | 10,235 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 3,572 | 2,177,000 | SH | SOLE | 2,177,000 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,837 | 4,316,000 | SH | SOLE | 4,316,000 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 3,433 | 243,335 | SH | SOLE | 243,335 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,007 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 92,855 | 1,487,815 | SH | SOLE | 1,487,815 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 67,481 | 1,518,810 | SH | SOLE | 1,518,810 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 89,949 | 1,561,620 | SH | SOLE | 1,561,620 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 5,617 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
| MMI Holdings Ltd. | COM | S5143R107 | 2,110 | 1,292,500 | SH | SOLE | 1,292,500 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 2,182 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 487 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,457 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 2,689 | 4,090,000 | SH | SOLE | 4,090,000 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 227 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 7,092 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 912 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 97,617 | 798,050 | SH | SOLE | 798,050 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 6,515 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
| Novartis AG (ADR) | COM | 66987V109 | 9,434 | 119,480 | SH | SOLE | 119,480 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | 770 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 2,756 | 326,191 | SH | SOLE | 326,191 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,288 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 3,557 | 344,350 | SH | SOLE | 344,350 | 0 | 0 | ||
| Owens & Minor Inc. | COM | 690732102 | 669 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 411 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| Patterson Cos. Inc. | COM | 703395103 | 585 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 81,523 | 2,406,940 | SH | SOLE | 2,406,940 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 74,800 | 769,385 | SH | SOLE | 769,385 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 1,445 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,691 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,685 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 3,375 | 4,350,700 | SH | SOLE | 4,350,700 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 5,950 | 17,972,200 | SH | SOLE | 17,972,200 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 164 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 211 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 93,052 | 683,550 | SH | SOLE | 683,550 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 3,773 | 4,924,100 | SH | SOLE | 4,924,100 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 6,123 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 2,555 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 46,895 | 887,650 | SH | SOLE | 887,650 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 3,370 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
| SABMiller PLC | COM | G77395104 | 1,949 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 3,582 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 12,832 | 627,160 | SH | SOLE | 627,160 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 8,067 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
| Siemens AG (ADR) | COM | 826197501 | 2,729 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 6,381 | 2,192,000 | SH | SOLE | 2,192,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 5,485 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 7,555 | 448,470 | SH | SOLE | 448,470 | 0 | 0 | ||
| Staples Inc. | COM | 855030102 | 519 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 2,097 | 125,215 | SH | SOLE | 125,215 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 970 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 1,045 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 6,797 | 469,750 | SH | SOLE | 469,750 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 595 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Timken Co. | COM | 887389104 | 885 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 71,389 | 623,215 | SH | SOLE | 623,215 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 641 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,233 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Total SA (ADR) | COM | 89151E109 | 6,524 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
| Unilever NV | COM | N8981F271 | 640 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| Unilever NV (ADR) | COM | 904784709 | 92,711 | 2,011,075 | SH | SOLE | 2,011,075 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 7,733 | 560,040 | SH | SOLE | 560,040 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 7,737 | 7,538,850 | SH | SOLE | 7,538,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,719 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
| Vermillion Energy Inc. | COM | 923725105 | 4,062 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | COM | 92857W308 | 30,982 | 1,062,855 | SH | SOLE | 1,062,855 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 52,463 | 1,184,810 | SH | SOLE | 1,184,810 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 88,724 | 1,186,630 | SH | SOLE | 1,186,630 | 0 | 0 | ||
| WR Berkley Corp. | COM | 084423102 | 252 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 2,607 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 3,826 | 8,220,000 | SH | SOLE | 8,220,000 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 2,952 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||