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 | 55,291 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 727 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,076 | 267,012 | SH | SOLE | 267,012 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 11,731 | 1,413,200 | SH | SOLE | 1,413,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 5,188 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 40,733 | 824,715 | SH | SOLE | 824,715 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 3,289 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 3,973 | 96,983 | SH | SOLE | 96,983 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 800 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 2,722 | 3,434,700 | SH | SOLE | 3,434,700 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 112 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 4,448 | 117,105 | SH | SOLE | 117,105 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 51,408 | 1,801,260 | SH | SOLE | 1,801,260 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 4,188 | 715,110 | SH | SOLE | 715,110 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 402 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 903 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 43,952 | 1,111,855 | SH | SOLE | 1,111,855 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 1,448 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 4,147 | 1,116,015 | SH | SOLE | 1,116,015 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 25,952 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 1,242 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 133 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 2,231 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 63,533 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 2,233 | 1,259,500 | SH | SOLE | 1,259,500 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 62,386 | 482,941 | SH | SOLE | 482,941 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 60,642 | 1,399,545 | SH | SOLE | 1,399,545 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 890 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 58,468 | 937,740 | SH | SOLE | 937,740 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 55,795 | 1,846,915 | SH | SOLE | 1,846,915 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 747 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
| CVS Healthcare Corp | COM | 126650100 | 398 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 492 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 223 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 48,790 | 344,075 | SH | SOLE | 344,075 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 74,318 | 1,389,645 | SH | SOLE | 1,389,645 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,069 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 3,435 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 61,286 | 529,605 | SH | SOLE | 529,605 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,233 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 42,578 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 76,476 | 796,460 | SH | SOLE | 796,460 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,710 | 300,230 | SH | SOLE | 300,230 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 701 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 10,756 | 1,187,226 | SH | SOLE | 1,187,226 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 427 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 33,086 | 1,184,610 | SH | SOLE | 1,184,610 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 3,906 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 1,748 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 4,829 | 583,533 | SH | SOLE | 583,533 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 45,169 | 1,098,725 | SH | SOLE | 1,098,725 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 7,511 | 729,900 | SH | SOLE | 729,900 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 3,270 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 5,896 | 4,199,400 | SH | SOLE | 4,199,400 | 0 | 0 | ||
| Infosys Ltd. (ADR) | ADR | 456788108 | 257 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 39,353 | 838,550 | SH | SOLE | 838,550 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 66,348 | 514,130 | SH | SOLE | 514,130 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 31,920 | 1,076,570 | SH | SOLE | 1,076,570 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 62,763 | 642,930 | SH | SOLE | 642,930 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 51,206 | 449,415 | SH | SOLE | 449,415 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 2,821 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 141 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 11,279 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,185 | 754,530 | SH | SOLE | 754,530 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 1,651 | 2,590,700 | SH | SOLE | 2,590,700 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 1,984 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,321 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 72,463 | 948,340 | SH | SOLE | 948,340 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 553 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 54,572 | 537,280 | SH | SOLE | 537,280 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 15,075 | 800,135 | SH | SOLE | 800,135 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 1,056 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 603 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 5,069 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 6,556 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 804 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 75,188 | 432,565 | SH | SOLE | 432,565 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,353 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 591 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 74,196 | 864,651 | SH | SOLE | 864,651 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 10,000 | 1,149,343 | SH | SOLE | 1,149,343 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 912 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 452 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 70,864 | 1,623,458 | SH | SOLE | 1,623,458 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 48,930 | 732,927 | SH | SOLE | 732,927 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 608 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,400 | 155,330 | SH | SOLE | 155,330 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 198 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 2,551 | 10,053,000 | SH | SOLE | 10,053,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 370 | 1,424,200 | SH | SOLE | 1,424,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 49,298 | 321,475 | SH | SOLE | 321,475 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 1,704 | 3,181,900 | SH | SOLE | 3,181,900 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 6,756 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 6,589 | 220,780 | SH | SOLE | 220,780 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 54,338 | 906,540 | SH | SOLE | 906,540 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,541 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 4,627 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 53,683 | 957,255 | SH | SOLE | 957,255 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 643 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 550 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 3,829 | 220,135 | SH | SOLE | 220,135 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,288 | 198,460 | SH | SOLE | 198,460 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 5,778 | 370,955 | SH | SOLE | 370,955 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 44,196 | 876,210 | SH | SOLE | 876,210 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 11,616 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 8,327 | 697,955 | SH | SOLE | 697,955 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 711 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 50,646 | 422,935 | SH | SOLE | 422,935 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 757 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,007 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 5,784 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 785 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 5,149 | 233,650 | SH | SOLE | 233,650 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 58,666 | 1,090,440 | SH | SOLE | 1,090,440 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 126 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 5,859 | 324,960 | SH | SOLE | 324,960 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 10,439 | 791,450 | SH | SOLE | 791,450 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 3,741 | 5,394,350 | SH | SOLE | 5,394,350 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 5,127 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 1,360 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 3,264 | 169,310 | SH | SOLE | 169,310 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 48,441 | 708,925 | SH | SOLE | 708,925 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 49,309 | 1,070,075 | SH | SOLE | 1,070,075 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 71,391 | 1,028,545 | SH | SOLE | 1,028,545 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 143 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 6,215 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||