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 | 69,740 | 334,982 | SH | SOLE | 334,982 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 2,897 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,101 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 12,526 | 1,714,200 | SH | SOLE | 1,714,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 6,556 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 71,614 | 961,650 | SH | SOLE | 961,650 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 475 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,470 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 910 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,623 | 5,607,700 | SH | SOLE | 5,607,700 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 3,179 | 241,534 | SH | SOLE | 241,534 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 71,405 | 1,892,525 | SH | SOLE | 1,892,525 | 0 | 0 | ||
| Autoliv Inc. | COM | 052800109 | 655 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 6,086 | 737,675 | SH | SOLE | 737,675 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 735 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 947 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 76,074 | 1,689,033 | SH | SOLE | 1,689,033 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 6,932 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 6,293 | 1,315,500 | SH | SOLE | 1,315,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 55,493 | 280,620 | SH | SOLE | 280,620 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 1,075 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 78,174 | 749,300 | SH | SOLE | 749,300 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 8,503 | 3,905,000 | SH | SOLE | 3,905,000 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 76,155 | 523,831 | SH | SOLE | 523,831 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 75,237 | 2,403,725 | SH | SOLE | 2,403,725 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,144 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 50,343 | 1,145,200 | SH | SOLE | 1,145,200 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 58,368 | 1,942,365 | SH | SOLE | 1,942,365 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 5,225 | 3,064,000 | SH | SOLE | 3,064,000 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 279 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 566 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| Edison International | COM | 281020107 | 4,257 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 85,468 | 1,058,950 | SH | SOLE | 1,058,950 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,549 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 49,878 | 606,050 | SH | SOLE | 606,050 | 0 | 0 | ||
| Engie | COM | F42768105 | 4,090 | 270,980 | SH | SOLE | 270,980 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 16,901 | 209,355 | SH | SOLE | 209,355 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 70,927 | 2,625,955 | SH | SOLE | 2,625,955 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 74,316 | 801,165 | SH | SOLE | 801,165 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 566 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,873 | 275,720 | SH | SOLE | 275,720 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 7,325 | 963,757 | SH | SOLE | 963,757 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 5,030 | 4,073,500 | SH | SOLE | 4,073,500 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 457 | 733,160 | SH | SOLE | 733,160 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 685 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 33,960 | 1,062,570 | SH | SOLE | 1,062,570 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 2,506 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 3,086 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 7,538 | 810,133 | SH | SOLE | 810,133 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 7,285 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 2,954 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 56,485 | 1,674,135 | SH | SOLE | 1,674,135 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 410 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 5,534 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 84,225 | 636,670 | SH | SOLE | 636,670 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 43,157 | 995,320 | SH | SOLE | 995,320 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 90,890 | 994,420 | SH | SOLE | 994,420 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 70,513 | 546,150 | SH | SOLE | 546,150 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 6,968 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 3,394 | 1,945,150 | SH | SOLE | 1,945,150 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,931 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,637 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 157 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,035 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 72,494 | 1,131,125 | SH | SOLE | 1,131,125 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 77,725 | 1,414,720 | SH | SOLE | 1,414,720 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 79,843 | 1,158,325 | SH | SOLE | 1,158,325 | 0 | 0 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 125 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 3,706 | 268,570 | SH | SOLE | 268,570 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 677 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,147 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 1,024 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 6,557 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 751 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 86,688 | 618,625 | SH | SOLE | 618,625 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,019 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 8,642 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,013 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 2,990 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 60,472 | 1,800,284 | SH | SOLE | 1,800,284 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 58,623 | 499,129 | SH | SOLE | 499,129 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,264 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 5,662 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,998 | 6,119,000 | SH | SOLE | 6,119,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 5,443 | 16,059,200 | SH | SOLE | 16,059,200 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 181 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 66,899 | 414,285 | SH | SOLE | 414,285 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 3,129 | 4,814,100 | SH | SOLE | 4,814,100 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,228 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 2,651 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| Royal Gold Inc. | COM | 780287108 | 508 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,953 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 309 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,440 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 1,890 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 6,011 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 7,100 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,715 | 253,325 | SH | SOLE | 253,325 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 626 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 757 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 761 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 522 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 70,070 | 553,780 | SH | SOLE | 553,780 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 733 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 119 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 6,737 | 401,160 | SH | SOLE | 401,160 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 8,514 | 9,348,850 | SH | SOLE | 9,348,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,599 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 3,281 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 64,467 | 1,163,450 | SH | SOLE | 1,163,450 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 85,329 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 423 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 1,777 | 2,118,000 | SH | SOLE | 2,118,000 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 2,953 | 7,660,500 | SH | SOLE | 7,660,500 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,910 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 7,926 | 318,300 | SH | SOLE | 318,300 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 4,942 | 900,250 | SH | SOLE | 900,250 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 60,846 | 1,784,866 | SH | SOLE | 1,784,866 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 6,271 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 4,667 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| CLSA - Indiabulls Housing Fina | ADR | 99AYDVT61 | 11,547 | 693,266 | SH | SOLE | 693,266 | 0 | 0 | ||
| CLSA - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | 9,890 | 3,034,958 | SH | SOLE | 3,034,958 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 6,239 | 655,400 | SH | SOLE | 655,400 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 61,821 | 515,905 | SH | SOLE | 515,905 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 679 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 51,289 | 1,105,600 | SH | SOLE | 1,105,600 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,468 | 1,278,475 | SH | SOLE | 1,278,475 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 7,238 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 570 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 74,121 | 887,991 | SH | SOLE | 887,991 | 0 | 0 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 763 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 45,746 | 840,450 | SH | SOLE | 840,450 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 3,204 | 308,350 | SH | SOLE | 308,350 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 1,155 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 10,346 | 295,950 | SH | SOLE | 295,950 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 5,097 | 377,810 | SH | SOLE | 377,810 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 4,272 | 86,145 | SH | SOLE | 86,145 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 74,086 | 1,340,444 | SH | SOLE | 1,340,444 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 2,345 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||