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 | 70,313 | 334,982 | SH | SOLE | 334,982 | 0 | 0 | ||
ABB Ltd. (ADR) | ADR | 000375204 | 7,094 | 286,620 | SH | SOLE | 286,620 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 3,722 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
Advanced Semiconductor Enginee | ADR | 00756M404 | 84 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,153 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AIA Group Ltd | COM | Y002A1105 | 12,640 | 1,714,200 | SH | SOLE | 1,714,200 | 0 | 0 | ||
Allianz SE | COM | D03080112 | 7,427 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 62,238 | 981,370 | SH | SOLE | 981,370 | 0 | 0 | ||
Ambev SA (ADR) | ADR | 02319V103 | 5,933 | 900,250 | SH | SOLE | 900,250 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 3,216 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 933 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 4,403 | 5,607,700 | SH | SOLE | 5,607,700 | 0 | 0 | ||
AstraZeneca PLC (ADR) | ADR | 046353108 | 59,737 | 1,763,196 | SH | SOLE | 1,763,196 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 73,730 | 1,882,315 | SH | SOLE | 1,882,315 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 352 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Babcock & Wilcox Enterprises I | COM | 05614L100 | 40 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 6,504 | 768,630 | SH | SOLE | 768,630 | 0 | 0 | ||
Bayer AG | COM | D0712D163 | 297 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 979 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 77,550 | 1,655,988 | SH | SOLE | 1,655,988 | 0 | 0 | ||
BNP Paribas | COM | F1058Q238 | 8,359 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 6,391 | 1,315,500 | SH | SOLE | 1,315,500 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 57,398 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 812 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 7,523 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 5,109 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 85,720 | 729,535 | SH | SOLE | 729,535 | 0 | 0 | ||
China Everbright LTD | COM | Y1421G106 | 8,978 | 3,905,000 | SH | SOLE | 3,905,000 | 0 | 0 | ||
China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,946 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 74,949 | 525,771 | SH | SOLE | 525,771 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 80,126 | 2,382,585 | SH | SOLE | 2,382,585 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,244 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Companhia de Saneamento Basico | ADR | 20441A102 | 6,855 | 655,400 | SH | SOLE | 655,400 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 57,260 | 1,144,050 | SH | SOLE | 1,144,050 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 58,267 | 1,947,415 | SH | SOLE | 1,947,415 | 0 | 0 | ||
CTCI Corp. | COM | Y18229107 | 4,160 | 2,594,000 | SH | SOLE | 2,594,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 355 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 363 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 68,167 | 515,905 | SH | SOLE | 515,905 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 86,481 | 1,249,188 | SH | SOLE | 1,249,188 | 0 | 0 | ||
Eaton Corp. PLC (ADR) | ADR | G29183103 | 4,285 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,507 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 6,599 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 51,842 | 606,050 | SH | SOLE | 606,050 | 0 | 0 | ||
Engie | COM | F42768105 | 5,416 | 318,870 | SH | SOLE | 318,870 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 45,456 | 554,480 | SH | SOLE | 554,480 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 63,756 | 2,636,730 | SH | SOLE | 2,636,730 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 76,941 | 804,405 | SH | SOLE | 804,405 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 309 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | G3910J112 | 4,037 | 202,425 | SH | SOLE | 202,425 | 0 | 0 | ||
GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 639 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Globaltrans Investment PLC | COM | 37949E204 | 9,816 | 1,048,757 | SH | SOLE | 1,048,757 | 0 | 0 | ||
Great Wall Motor Company Ltd. | COM | Y2882P106 | 5,006 | 4,073,500 | SH | SOLE | 4,073,500 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 739 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 30,285 | 1,088,200 | SH | SOLE | 1,088,200 | 0 | 0 | ||
Honda Motor Co. Ltd. | COM | J22302111 | 1,952 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 3,260 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HSBC Holdings PLC | COM | G4634U169 | 7,939 | 810,133 | SH | SOLE | 810,133 | 0 | 0 | ||
HSBC Holdings PLC (ADR) | ADR | 404280406 | 53,876 | 1,090,390 | SH | SOLE | 1,090,390 | 0 | 0 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 10,944 | 1,278,475 | SH | SOLE | 1,278,475 | 0 | 0 | ||
Imperial Brands PLC | COM | G4721W102 | 4,748 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
Indo Tambangraya Megah PT | COM | Y71244100 | 3,015 | 2,005,700 | SH | SOLE | 2,005,700 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 63,504 | 1,667,650 | SH | SOLE | 1,667,650 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 211 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Japan Tobacco Inc. | COM | J27869106 | 4,496 | 137,160 | SH | SOLE | 137,160 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 82,940 | 637,950 | SH | SOLE | 637,950 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 27,353 | 678,900 | SH | SOLE | 678,900 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 79,764 | 835,135 | SH | SOLE | 835,135 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 48,427 | 411,515 | SH | SOLE | 411,515 | 0 | 0 | ||
KT&G Corp. | COM | Y49904108 | 6,191 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Lukoil PJSC (ADR) | ADR | 69343P105 | 7,868 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
Magyar Telekom Telecommunicati | COM | X5187V109 | 1,675 | 920,150 | SH | SOLE | 920,150 | 0 | 0 | ||
Major Cineplex Group | COM | Y54190130 | 3,620 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 4,801 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 907 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 73,594 | 1,149,365 | SH | SOLE | 1,149,365 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 74,317 | 1,430,545 | SH | SOLE | 1,430,545 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 74,795 | 1,004,100 | SH | SOLE | 1,004,100 | 0 | 0 | ||
Mitel Networks Corp. | COM | 60671Q104 | 142 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
MMC Norilsk Nickel PJSC | COM | 55315J102 | 12,184 | 707,755 | SH | SOLE | 707,755 | 0 | 0 | ||
Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 710 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 732 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Muenchener Ruechversicherungs | COM | D55535104 | 3,197 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Nestle S.A. | COM | H57312649 | 6,126 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 870 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 81,394 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 3,902 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 75,026 | 873,916 | SH | SOLE | 873,916 | 0 | 0 | ||
Novo Nordisk A/S (ADR) | ADR | 670100205 | 2,897 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
OPAP SA | COM | X3232T104 | 8,086 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 977 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Orkla-Borregaard AS | COM | R67787102 | 3,020 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 67,249 | 1,883,725 | SH | SOLE | 1,883,725 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 55,663 | 501,419 | SH | SOLE | 501,419 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 3,867 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
Prosieben Sat. 1 Media | COM | D6216S143 | 4,292 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,910 | 5,211,300 | SH | SOLE | 5,211,300 | 0 | 0 | ||
PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 5,580 | 16,059,200 | SH | SOLE | 16,059,200 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 75,357 | 403,885 | SH | SOLE | 403,885 | 0 | 0 | ||
RHT Health Trust | COM | Y72378105 | 3,035 | 4,814,100 | SH | SOLE | 4,814,100 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 5,756 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
Royal Dutch Shell Class B | COM | G7690A118 | 5,022 | 163,340 | SH | SOLE | 163,340 | 0 | 0 | ||
Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 56,746 | 907,350 | SH | SOLE | 907,350 | 0 | 0 | ||
Sanofi | COM | F5548N101 | 5,607 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 5,470 | 383,350 | SH | SOLE | 383,350 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 7,342 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
Siemens AG (ADR) | ADR | 826197501 | 24,900 | 351,940 | SH | SOLE | 351,940 | 0 | 0 | ||
Singapore Telecommunications L | COM | Y79985209 | 1,815 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
Smiths Group PLC | COM | G82401111 | 5,523 | 261,370 | SH | SOLE | 261,370 | 0 | 0 | ||
Smurfit Kappa Group PLC | COM | G8248F104 | 7,437 | 237,425 | SH | SOLE | 237,425 | 0 | 0 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 4,169 | 254,255 | SH | SOLE | 254,255 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 108 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 11,113 | 295,950 | SH | SOLE | 295,950 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 327 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Telefonica Brasil SA (ADR) | ADR | 87936R106 | 8,864 | 559,565 | SH | SOLE | 559,565 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 790 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 68,240 | 556,970 | SH | SOLE | 556,970 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 680 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 851 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Total SA (ADR) | ADR | 89151E109 | 5,278 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
Unilever NV (ADR) | ADR | 904784709 | 75,654 | 1,281,394 | SH | SOLE | 1,281,394 | 0 | 0 | ||
United Community Financial Cor | COM | 909839102 | 137 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 6,971 | 402,360 | SH | SOLE | 402,360 | 0 | 0 | ||
Value Partners Group Ltd. | COM | G93175100 | 8,128 | 9,005,850 | SH | SOLE | 9,005,850 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 4,606 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 3,675 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Vodafone Group PLC (ADR) | ADR | 92857W308 | 2,323 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 64,513 | 1,169,780 | SH | SOLE | 1,169,780 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 80,681 | 1,148,000 | SH | SOLE | 1,148,000 | 0 | 0 | ||
Xinhua Winshare Publishing | COM | Y9725X105 | 1,621 | 1,978,000 | SH | SOLE | 1,978,000 | 0 | 0 | ||
XTEP International Holdings | COM | G98277109 | 2,431 | 7,060,500 | SH | SOLE | 7,060,500 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 4,040 | 13,240 | SH | SOLE | 13,240 | 0 | 0 |