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 | 57,084 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 630 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,545 | 254,717 | SH | SOLE | 254,717 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,330 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 15,714 | 1,797,200 | SH | SOLE | 1,797,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 6,880 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 53,327 | 939,015 | SH | SOLE | 939,015 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 1,477 | 318,900 | SH | SOLE | 318,900 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,109 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 873 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 3,883 | 5,237,700 | SH | SOLE | 5,237,700 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 95 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 55,933 | 1,593,080 | SH | SOLE | 1,593,080 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 61,261 | 1,907,850 | SH | SOLE | 1,907,850 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 109 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 6,063 | 710,250 | SH | SOLE | 710,250 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 770 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 1,052 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 16,791 | 414,685 | SH | SOLE | 414,685 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,734 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 5,340 | 1,133,950 | SH | SOLE | 1,133,950 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 26,963 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 410 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 4,690 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 73,278 | 579,590 | SH | SOLE | 579,590 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 5,681 | 3,095,000 | SH | SOLE | 3,095,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 577 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 65,401 | 514,891 | SH | SOLE | 514,891 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 72,001 | 1,673,265 | SH | SOLE | 1,673,265 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,144 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 74,539 | 1,070,660 | SH | SOLE | 1,070,660 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 55,662 | 2,023,325 | SH | SOLE | 2,023,325 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 2,461 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 578 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 434 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 56,685 | 393,620 | SH | SOLE | 393,620 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 73,742 | 1,118,660 | SH | SOLE | 1,118,660 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,309 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,301 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 45,191 | 529,605 | SH | SOLE | 529,605 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,394 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 46,373 | 560,530 | SH | SOLE | 560,530 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 17,366 | 653,085 | SH | SOLE | 653,085 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 74,068 | 806,930 | SH | SOLE | 806,930 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,360 | 364,530 | SH | SOLE | 364,530 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 657 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 11,105 | 1,088,757 | SH | SOLE | 1,088,757 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,268 | 4,273,500 | SH | SOLE | 4,273,500 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 723 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 11,394 | 441,280 | SH | SOLE | 441,280 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 6,491 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 2,158 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 6,237 | 664,833 | SH | SOLE | 664,833 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 51,649 | 1,095,645 | SH | SOLE | 1,095,645 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 6,776 | 843,850 | SH | SOLE | 843,850 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 6,164 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 7,803 | 4,976,900 | SH | SOLE | 4,976,900 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 50,137 | 699,940 | SH | SOLE | 699,940 | 0 | 0 | ||
| Infosys Ltd. (ADR) | ADR | 456788108 | 736 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 41,151 | 827,825 | SH | SOLE | 827,825 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 48,925 | 1,774,580 | SH | SOLE | 1,774,580 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 67,895 | 559,540 | SH | SOLE | 559,540 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 12,212 | 365,080 | SH | SOLE | 365,080 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 74,060 | 710,750 | SH | SOLE | 710,750 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 48,261 | 458,145 | SH | SOLE | 458,145 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 6,268 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 16,760 | 243,150 | SH | SOLE | 243,150 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 714 | 501,250 | SH | SOLE | 501,250 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 2,944 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,672 | 259,970 | SH | SOLE | 259,970 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,714 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 64,485 | 1,062,360 | SH | SOLE | 1,062,360 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 46,983 | 1,077,600 | SH | SOLE | 1,077,600 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 62,293 | 631,710 | SH | SOLE | 631,710 | 0 | 0 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 186 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 14,140 | 784,235 | SH | SOLE | 784,235 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,081 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 720 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,145 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 3,964 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 875 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 73,030 | 437,225 | SH | SOLE | 437,225 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,872 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 691 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 67,703 | 896,251 | SH | SOLE | 896,251 | 0 | 0 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 2,806 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 10,146 | 897,600 | SH | SOLE | 897,600 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 890 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 942 | 107,405 | SH | SOLE | 107,405 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 649 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 63,337 | 1,745,775 | SH | SOLE | 1,745,775 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 43,032 | 532,974 | SH | SOLE | 532,974 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 847 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 5,947 | 208,290 | SH | SOLE | 208,290 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 2,840 | 111,935 | SH | SOLE | 111,935 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,018 | 30,238,500 | SH | SOLE | 30,238,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 462 | 1,759,200 | SH | SOLE | 1,759,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 62,103 | 321,475 | SH | SOLE | 321,475 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 2,207 | 3,880,900 | SH | SOLE | 3,880,900 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 3,216 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 9,127 | 254,850 | SH | SOLE | 254,850 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 65,416 | 900,420 | SH | SOLE | 900,420 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 2,384 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,378 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 12,594 | 191,155 | SH | SOLE | 191,155 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 1,060 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 928 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 7,491 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 6,986 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 7,687 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 62,483 | 946,430 | SH | SOLE | 946,430 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 101 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 14,511 | 396,920 | SH | SOLE | 396,920 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 7,499 | 631,745 | SH | SOLE | 631,745 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 785 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 62,195 | 508,380 | SH | SOLE | 508,380 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 723 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 932 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 7,561 | 124,845 | SH | SOLE | 124,845 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 913 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 3,955 | 168,190 | SH | SOLE | 168,190 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 72,033 | 1,292,764 | SH | SOLE | 1,292,764 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 157 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,366 | 425,960 | SH | SOLE | 425,960 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 14,644 | 1,142,300 | SH | SOLE | 1,142,300 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 7,704 | 9,748,850 | SH | SOLE | 9,748,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 6,822 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 5,801 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 3,308 | 136,060 | SH | SOLE | 136,060 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 36,018 | 600,145 | SH | SOLE | 600,145 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 67,033 | 1,209,110 | SH | SOLE | 1,209,110 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 74,692 | 1,191,455 | SH | SOLE | 1,191,455 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 1,670 | 2,440,500 | SH | SOLE | 2,440,500 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 6,023 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||