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 | 76,188 | 398,200 | SH | SOLE | 398,200 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 468 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ABB Ltd. (ADR) | COM | 000375204 | 7,448 | 318,300 | SH | SOLE | 318,300 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 3,220 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 925 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 10,245 | 1,624,800 | SH | SOLE | 1,624,800 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 4,952 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 73,983 | 1,035,890 | SH | SOLE | 1,035,890 | 0 | 0 | ||
| Ambev SA (ADR) | COM | 02319V103 | 3,369 | 584,830 | SH | SOLE | 584,830 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,463 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 852 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,562 | 5,672,400 | SH | SOLE | 5,672,400 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,080 | 297,924 | SH | SOLE | 297,924 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | COM | 046353108 | 58,369 | 1,874,390 | SH | SOLE | 1,874,390 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 82,373 | 1,982,500 | SH | SOLE | 1,982,500 | 0 | 0 | ||
| Autoliv Inc. | COM | 052800109 | 665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 114 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,892 | 731,910 | SH | SOLE | 731,910 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 1,038 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 932 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 70,290 | 1,587,765 | SH | SOLE | 1,587,765 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 1,460 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 638 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 4,349 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 5,374 | 1,315,500 | SH | SOLE | 1,315,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 48,741 | 275,590 | SH | SOLE | 275,590 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 1,454 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
| British American Tobacco PLC ( | COM | 110448107 | 5,537 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 77,850 | 725,060 | SH | SOLE | 725,060 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 6,000 | 2,974,000 | SH | SOLE | 2,974,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | COM | 16941M109 | 7,056 | 127,765 | SH | SOLE | 127,765 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 70,064 | 514,231 | SH | SOLE | 514,231 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 84,873 | 2,511,035 | SH | SOLE | 2,511,035 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,023 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 8,544 | 7,155,000 | SH | SOLE | 7,155,000 | 0 | 0 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 9,701 | 931,880 | SH | SOLE | 931,880 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 55,537 | 1,113,640 | SH | SOLE | 1,113,640 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 51,317 | 1,900,615 | SH | SOLE | 1,900,615 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 5,886 | 3,370,000 | SH | SOLE | 3,370,000 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 378 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 689 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 601 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
| Diageo PLC (ADR) | COM | 25243Q205 | 59,576 | 515,450 | SH | SOLE | 515,450 | 0 | 0 | ||
| Edison International | COM | 281020107 | 2,555 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 83,819 | 1,043,435 | SH | SOLE | 1,043,435 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 9,173 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 50,975 | 606,050 | SH | SOLE | 606,050 | 0 | 0 | ||
| Engie | COM | F42768105 | 413 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 58,368 | 711,715 | SH | SOLE | 711,715 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 478 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 76,175 | 2,556,220 | SH | SOLE | 2,556,220 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 783 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 71,581 | 774,600 | SH | SOLE | 774,600 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,733 | 275,720 | SH | SOLE | 275,720 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 2,461 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 5,459 | 4,794,000 | SH | SOLE | 4,794,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 890 | 1,779,000 | SH | SOLE | 1,779,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 790 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 36,275 | 1,159,700 | SH | SOLE | 1,159,700 | 0 | 0 | ||
| Hewlett-Packard Co. | COM | 40434L105 | 271 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 3,371 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 1,804 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 6,273 | 770,133 | SH | SOLE | 770,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | COM | 404280406 | 44,085 | 1,079,980 | SH | SOLE | 1,079,980 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 3,568 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 8,551 | 994,250 | SH | SOLE | 994,250 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 3,194 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 59,097 | 1,638,405 | SH | SOLE | 1,638,405 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 676 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 3,921 | 120,640 | SH | SOLE | 120,640 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 83,429 | 669,842 | SH | SOLE | 669,842 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 43,352 | 1,029,257 | SH | SOLE | 1,029,257 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 86,468 | 984,385 | SH | SOLE | 984,385 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 71,890 | 546,150 | SH | SOLE | 546,150 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 5,952 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| Lukoil PJSC (ADR) | COM | 69343P105 | 10,394 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 5,159 | 3,108,400 | SH | SOLE | 3,108,400 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 4,123 | 4,166,000 | SH | SOLE | 4,166,000 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,861 | 274,020 | SH | SOLE | 274,020 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 939 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 70,818 | 1,114,545 | SH | SOLE | 1,114,545 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 72,545 | 1,373,440 | SH | SOLE | 1,373,440 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 80,813 | 1,227,045 | SH | SOLE | 1,227,045 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 8,668 | 552,470 | SH | SOLE | 552,470 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 5,018 | 454,950 | SH | SOLE | 454,950 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 651 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,054 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 1,823 | 3,190,000 | SH | SOLE | 3,190,000 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 5,744 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 765 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 79,413 | 618,625 | SH | SOLE | 618,625 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,129 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | ||
| Novartis AG (ADR) | COM | 66987V109 | 58,468 | 787,235 | SH | SOLE | 787,235 | 0 | 0 | ||
| Novo Nordisk A/S (ADR) | COM | 670100205 | 638 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | 678 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,702 | 504,300 | SH | SOLE | 504,300 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 901 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 2,636 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
| Osisko Gold Royalties Ltd. | COM | 68827L101 | 628 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 66,045 | 1,930,580 | SH | SOLE | 1,930,580 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 70,557 | 624,950 | SH | SOLE | 624,950 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 2,543 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 5,368 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,645 | 4,769,000 | SH | SOLE | 4,769,000 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 2,669 | 3,950,700 | SH | SOLE | 3,950,700 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 4,979 | 16,059,200 | SH | SOLE | 16,059,200 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 164 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 63,178 | 414,285 | SH | SOLE | 414,285 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 3,133 | 4,924,100 | SH | SOLE | 4,924,100 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,250 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 2,702 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 45,373 | 812,700 | SH | SOLE | 812,700 | 0 | 0 | ||
| Royal Gold Inc. | COM | 780287108 | 663 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 2,438 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | COM | 80585Y308 | 5,100 | 442,300 | SH | SOLE | 442,300 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,404 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
| Siemens AG (ADR) | COM | 826197501 | 1,144 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Silver Wheaton Corp. | COM | 828336107 | 645 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 2,788 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 5,863 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,284 | 253,470 | SH | SOLE | 253,470 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 638 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 11,300 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 1,043 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 7,564 | 509,340 | SH | SOLE | 509,340 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 701 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 842 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 700 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 65,429 | 542,800 | SH | SOLE | 542,800 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 782 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 691 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | COM | 89151E109 | 4,654 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
| Unilever NV | COM | N8981F271 | 510 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| Unilever NV (ADR) | COM | 904784709 | 86,591 | 1,742,970 | SH | SOLE | 1,742,970 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 123 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 6,278 | 397,180 | SH | SOLE | 397,180 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 8,497 | 8,923,850 | SH | SOLE | 8,923,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 2,698 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 3,877 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | COM | 92857W308 | 1,570 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 62,759 | 1,127,550 | SH | SOLE | 1,127,550 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 82,978 | 1,171,670 | SH | SOLE | 1,171,670 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 2,320 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 3,433 | 8,720,000 | SH | SOLE | 8,720,000 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,470 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||