| 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 | 61,322 | 295,130 | SH | | SOLE | | 295,130 | 0 | 0 |
| ABB Ltd. | COM | H0010V101 | 825 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 12,675 | 1,273,200 | SH | | SOLE | | 1,273,200 | 0 | 0 |
| Allianz SE | COM | D03080112 | 5,371 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 46,506 | 809,785 | SH | | SOLE | | 809,785 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,304 | 122,978 | SH | | SOLE | | 122,978 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 894 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 2,343 | 2,668,700 | SH | | SOLE | | 2,668,700 | 0 | 0 |
| Ascendas Real Estate Investmen | COM | Y0205X103 | 3,700 | 1,723,200 | SH | | SOLE | | 1,723,200 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 57,179 | 1,823,315 | SH | | SOLE | | 1,823,315 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 3,251 | 517,445 | SH | | SOLE | | 517,445 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 375 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 970 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 49,355 | 1,111,855 | SH | | SOLE | | 1,111,855 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 2,333 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 4,132 | 998,015 | SH | | SOLE | | 998,015 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 30,561 | 80,125 | SH | | SOLE | | 80,125 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 365 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| Capital Senior Living Corp. | COM | 140475104 | 133 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 66,729 | 541,720 | SH | | SOLE | | 541,720 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 69,081 | 493,151 | SH | | SOLE | | 493,151 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 72,411 | 1,341,200 | SH | | SOLE | | 1,341,200 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 1,064 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 62,404 | 935,030 | SH | | SOLE | | 935,030 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 1,610 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 62,343 | 1,883,470 | SH | | SOLE | | 1,883,470 | 0 | 0 |
| CVS Healthcare Corp | COM | 126650100 | 328 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
| Danone S.A. | COM | F12033134 | 636 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 312 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
| DowDuPont Inc. | COM | 26078J100 | 74,983 | 1,406,542 | SH | | SOLE | | 1,406,542 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,398 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 4,809 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 51,956 | 400,400 | SH | | SOLE | | 400,400 | 0 | 0 |
| Engie | COM | F42768105 | 1,793 | 120,380 | SH | | SOLE | | 120,380 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 50,634 | 626,660 | SH | | SOLE | | 626,660 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 80,995 | 722,980 | SH | | SOLE | | 722,980 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 4,891 | 235,230 | SH | | SOLE | | 235,230 | 0 | 0 |
| Globaltrans Investment PLC | COM | 37949E204 | 10,777 | 1,012,906 | SH | | SOLE | | 1,012,906 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 470 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 36,530 | 1,167,090 | SH | | SOLE | | 1,167,090 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 2,459 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 3,469 | 426,133 | SH | | SOLE | | 426,133 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 4,228 | 123,695 | SH | | SOLE | | 123,695 | 0 | 0 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 8,141 | 4,849,400 | SH | | SOLE | | 4,849,400 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 44,965 | 837,335 | SH | | SOLE | | 837,335 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 72,639 | 519,630 | SH | | SOLE | | 519,630 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | 39,516 | 1,069,740 | SH | | SOLE | | 1,069,740 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 66,647 | 658,370 | SH | | SOLE | | 658,370 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 55,421 | 447,305 | SH | | SOLE | | 447,305 | 0 | 0 |
| KT&G Corp. | COM | Y49904108 | 8,476 | 93,150 | SH | | SOLE | | 93,150 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 782 | 484,530 | SH | | SOLE | | 484,530 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 202 | 228,700 | SH | | SOLE | | 228,700 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 2,885 | 170,585 | SH | | SOLE | | 170,585 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 1,501 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 78,928 | 949,000 | SH | | SOLE | | 949,000 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 574 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 63,345 | 537,095 | SH | | SOLE | | 537,095 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 1,317 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 641 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 5,068 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 5,986 | 62,805 | SH | | SOLE | | 62,805 | 0 | 0 |
| Newmont Goldcorp Corp | COM | 651639106 | 830 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 75,465 | 390,365 | SH | | SOLE | | 390,365 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,511 | 82,730 | SH | | SOLE | | 82,730 | 0 | 0 |
| Novartis AG | COM | H5820Q150 | 529 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 10,528 | 1,020,043 | SH | | SOLE | | 1,020,043 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 1,085 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 93 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 69,198 | 1,629,338 | SH | | SOLE | | 1,629,338 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 64,541 | 730,185 | SH | | SOLE | | 730,185 | 0 | 0 |
| Power Corporation of Canda | COM | 739239101 | 724 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 4,040 | 127,290 | SH | | SOLE | | 127,290 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,641 | 16,053,000 | SH | | SOLE | | 16,053,000 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 521 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 63,285 | 347,565 | SH | | SOLE | | 347,565 | 0 | 0 |
| REV Group Inc. | COM | 749527107 | 128 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 6,498 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 6,035 | 190,870 | SH | | SOLE | | 190,870 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 535 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Sanofi | COM | F5548N101 | 857 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Siemens AG | COM | D69671218 | 3,482 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 225 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 2,282 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 4,732 | 169,555 | SH | | SOLE | | 169,555 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,022 | 345,310 | SH | | SOLE | | 345,310 | 0 | 0 |
| SunTrust Banks Inc. | COM | 867914103 | 53,368 | 900,730 | SH | | SOLE | | 900,730 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 29,644 | 369,346 | SH | | SOLE | | 369,346 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 810 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 58,155 | 423,995 | SH | | SOLE | | 423,995 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 | 766 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,232 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 5,303 | 237,050 | SH | | SOLE | | 237,050 | 0 | 0 |
| United Community Financial Cor | COM | 909839102 | 134 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 5,612 | 301,960 | SH | | SOLE | | 301,960 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 3,279 | 4,219,350 | SH | | SOLE | | 4,219,350 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 5,569 | 94,185 | SH | | SOLE | | 94,185 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 1,153 | 46,720 | SH | | SOLE | | 46,720 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 47,102 | 744,465 | SH | | SOLE | | 744,465 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 52,159 | 1,079,440 | SH | | SOLE | | 1,079,440 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 | 72,855 | 938,855 | SH | | SOLE | | 938,855 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 188 | 263,500 | SH | | SOLE | | 263,500 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 | 5,750 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 5,491 | 290,980 | SH | | SOLE | | 290,980 | 0 | 0 |
| Ambev SA (ADR) | ADR | 02319V103 | 6,440 | 1,497,580 | SH | | SOLE | | 1,497,580 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 90 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 3,860 | 95,470 | SH | | SOLE | | 95,470 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 3,064 | 73,375 | SH | | SOLE | | 73,375 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 56,294 | 344,075 | SH | | SOLE | | 344,075 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 694 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 44,736 | 1,102,410 | SH | | SOLE | | 1,102,410 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 8,518 | 743,300 | SH | | SOLE | | 743,300 | 0 | 0 |
| Loma Negra Compania Industrial | ADR | 54150E104 | 139 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
| Lukoil PJSC (ADR) | ADR | 69343P105 | 13,778 | 154,100 | SH | | SOLE | | 154,100 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 14,225 | 676,570 | SH | | SOLE | | 676,570 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 83,851 | 872,176 | SH | | SOLE | | 872,176 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 58,109 | 908,660 | SH | | SOLE | | 908,660 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 52,672 | 979,940 | SH | | SOLE | | 979,940 | 0 | 0 |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 503 | 20,535 | SH | | SOLE | | 20,535 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 14,600 | 356,450 | SH | | SOLE | | 356,450 | 0 | 0 |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 7,069 | 585,655 | SH | | SOLE | | 585,655 | 0 | 0 |
| Total SA (ADR) | ADR | 89151E109 | 5,275 | 94,785 | SH | | SOLE | | 94,785 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 634 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
| Unilever NV (ADR) | ADR | 904784709 | 63,992 | 1,097,815 | SH | | SOLE | | 1,097,815 | 0 | 0 |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 2,047 | 48,780 | SH | | SOLE | | 48,780 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 2,074 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
