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 | 61,144 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 678 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 7,849 | 332,177 | SH | SOLE | 332,177 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,470 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 15,708 | 1,759,200 | SH | SOLE | 1,759,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 6,565 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 48,820 | 809,485 | SH | SOLE | 809,485 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 2,829 | 619,100 | SH | SOLE | 619,100 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,035 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 855 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 3,247 | 4,072,700 | SH | SOLE | 4,072,700 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 144 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 4,158 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 74,061 | 2,205,520 | SH | SOLE | 2,205,520 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,870 | 715,110 | SH | SOLE | 715,110 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 515 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 1,012 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 59,033 | 1,456,875 | SH | SOLE | 1,456,875 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 1,959 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 5,388 | 1,133,950 | SH | SOLE | 1,133,950 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 29,927 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 406 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 3,022 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 207 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 71,248 | 582,660 | SH | SOLE | 582,660 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 3,552 | 1,983,500 | SH | SOLE | 1,983,500 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 68,923 | 515,891 | SH | SOLE | 515,891 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 67,938 | 1,396,460 | SH | SOLE | 1,396,460 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,227 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 71,501 | 923,780 | SH | SOLE | 923,780 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 65,291 | 1,849,595 | SH | SOLE | 1,849,595 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 1,605 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 503 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 394 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 52,792 | 372,640 | SH | SOLE | 372,640 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 72,086 | 1,120,915 | SH | SOLE | 1,120,915 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,010 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,339 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 56,827 | 529,605 | SH | SOLE | 529,605 | 0 | 0 | ||
| Engie | COM | F42768105 | 749 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 73,169 | 860,610 | SH | SOLE | 860,610 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 79,654 | 801,350 | SH | SOLE | 801,350 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 7,347 | 366,780 | SH | SOLE | 366,780 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 737 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 11,971 | 1,140,126 | SH | SOLE | 1,140,126 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 651 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 36,234 | 1,376,670 | SH | SOLE | 1,376,670 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 7,352 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 2,201 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 2,748 | 310,833 | SH | SOLE | 310,833 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 48,464 | 1,101,715 | SH | SOLE | 1,101,715 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 4,096 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 6,678 | 191,805 | SH | SOLE | 191,805 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 8,218 | 4,736,900 | SH | SOLE | 4,736,900 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 39,297 | 830,975 | SH | SOLE | 830,975 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 76,597 | 554,370 | SH | SOLE | 554,370 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 48,003 | 1,371,500 | SH | SOLE | 1,371,500 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 72,746 | 644,685 | SH | SOLE | 644,685 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 51,072 | 449,415 | SH | SOLE | 449,415 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 6,526 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 112 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 18,296 | 239,350 | SH | SOLE | 239,350 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,206 | 839,400 | SH | SOLE | 839,400 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,009 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 3,803 | 212,680 | SH | SOLE | 212,680 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,428 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 74,151 | 1,045,270 | SH | SOLE | 1,045,270 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 50,226 | 1,075,040 | SH | SOLE | 1,075,040 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 61,479 | 537,545 | SH | SOLE | 537,545 | 0 | 0 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 187 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 12,045 | 700,720 | SH | SOLE | 700,720 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,133 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 708 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,342 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 4,923 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 701 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 72,498 | 432,565 | SH | SOLE | 432,565 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 7,969 | 176,430 | SH | SOLE | 176,430 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 650 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 76,696 | 890,156 | SH | SOLE | 890,156 | 0 | 0 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 2,805 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 13,249 | 1,262,453 | SH | SOLE | 1,262,453 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,042 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 485 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 77,232 | 1,752,490 | SH | SOLE | 1,752,490 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 60,573 | 742,860 | SH | SOLE | 742,860 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 734 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 5,465 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 2,310 | 88,935 | SH | SOLE | 88,935 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 3,327 | 15,738,500 | SH | SOLE | 15,738,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 430 | 1,759,200 | SH | SOLE | 1,759,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 66,436 | 321,475 | SH | SOLE | 321,475 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 1,732 | 3,199,900 | SH | SOLE | 3,199,900 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,519 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 8,988 | 256,445 | SH | SOLE | 256,445 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 64,646 | 911,410 | SH | SOLE | 911,410 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 2,472 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,514 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 52,318 | 819,255 | SH | SOLE | 819,255 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 1,112 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 677 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 6,516 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 8,045 | 203,460 | SH | SOLE | 203,460 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 7,732 | 429,470 | SH | SOLE | 429,470 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 63,045 | 943,930 | SH | SOLE | 943,930 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 82 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 17,581 | 398,110 | SH | SOLE | 398,110 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 4,076 | 418,920 | SH | SOLE | 418,920 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 849 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 55,178 | 425,395 | SH | SOLE | 425,395 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 807 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,098 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 8,493 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 744 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 232 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 59,627 | 1,073,390 | SH | SOLE | 1,073,390 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 138 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,480 | 428,060 | SH | SOLE | 428,060 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 16,024 | 1,079,800 | SH | SOLE | 1,079,800 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 6,478 | 8,139,850 | SH | SOLE | 8,139,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 5,956 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 3,800 | 115,620 | SH | SOLE | 115,620 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 1,413 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 52,132 | 715,110 | SH | SOLE | 715,110 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 62,067 | 1,180,885 | SH | SOLE | 1,180,885 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 74,193 | 1,153,505 | SH | SOLE | 1,153,505 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 540 | 933,500 | SH | SOLE | 933,500 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 8,081 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||