The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 87,082 522,605 SH   SOLE   522,605 0 0
Aaron's Inc. COM 002535300 215 8,570 SH   SOLE   8,570 0 0
Aetna Inc. COM 00817Y108 1,241 11,050 SH   SOLE   11,050 0 0
Allstate Corp. COM 020002101 579 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 90,604 1,445,970 SH   SOLE   1,445,970 0 0
Applied Materials Inc. COM 038222105 1,367 64,550 SH   SOLE   64,550 0 0
Archer Daniels Midland Co. COM 039483102 915 25,200 SH   SOLE   25,200 0 0
Ascena Retail Group COM 04351G101 210 19,000 SH   SOLE   19,000 0 0
Assured Guaranty Ltd. COM G0585R106 218 8,600 SH   SOLE   8,600 0 0
AT&T Inc. COM 00206R102 95,174 2,429,760 SH   SOLE   2,429,760 0 0
BB&T Corp. COM 054937107 694 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 34,476 757,055 SH   SOLE   757,055 0 0
Boeing Co. COM 097023105 43,857 345,490 SH   SOLE   345,490 0 0
BorgWarner Inc. COM 099724106 365 9,500 SH   SOLE   9,500 0 0
Chevron Corp. COM 166764100 63,042 660,820 SH   SOLE   660,820 0 0
Chubb LTD COM H1467J104 62,638 525,706 SH   SOLE   525,706 0 0
Cisco Systems Inc. COM 17275R102 96,986 3,406,600 SH   SOLE   3,406,600 0 0
Citigroup Inc. COM 172967424 714 17,100 SH   SOLE   17,100 0 0
ConocoPhillips COM 20825C104 47,422 1,177,590 SH   SOLE   1,177,590 0 0
Copa Holdings S.A. COM P31076105 287 4,230 SH   SOLE   4,230 0 0
Corning Inc. COM 219350105 44,401 2,125,450 SH   SOLE   2,125,450 0 0
Crane Co. COM 224399105 1,193 22,150 SH   SOLE   22,150 0 0
CSX Corp. COM 126408103 784 30,450 SH   SOLE   30,450 0 0
Cummins Inc. COM 231021106 1,748 15,900 SH   SOLE   15,900 0 0
CVB Financial Corp. COM 126600105 219 12,550 SH   SOLE   12,550 0 0
E.I. DuPont de Nemours & Co. COM 263534109 76,217 1,203,685 SH   SOLE   1,203,685 0 0
Edison International COM 281020107 925 12,860 SH   SOLE   12,860 0 0
Eli Lilly & Co. COM 532457108 50,375 699,555 SH   SOLE   699,555 0 0
Emerson Electric Co. COM 291011104 1,370 25,200 SH   SOLE   25,200 0 0
Exxon Mobil Corp. COM 30231G102 60,490 723,655 SH   SOLE   723,655 0 0
Fossil Group, Inc. COM 34988V106 229 5,165 SH   SOLE   5,165 0 0
General Electric Co. COM 369604103 89,983 2,830,545 SH   SOLE   2,830,545 0 0
Genuine Parts Co. COM 372460105 80,038 805,540 SH   SOLE   805,540 0 0
Halliburton Co. COM 406216101 738 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 36,758 1,128,250 SH   SOLE   1,128,250 0 0
HudBay Minerals Inc. COM 443628102 137 37,200 SH   SOLE   37,200 0 0
Intel Corp. COM 458140100 55,012 1,700,540 SH   SOLE   1,700,540 0 0
International Business Machine COM 459200101 1,454 9,600 SH   SOLE   9,600 0 0
Johnson & Johnson COM 478160104 98,254 908,080 SH   SOLE   908,080 0 0
Johnson Controls Inc. COM 478366107 1,297 33,270 SH   SOLE   33,270 0 0
JP Morgan Chase & Co. COM 46625H100 83,737 1,414,000 SH   SOLE   1,414,000 0 0
Kimberly-Clark Corp. COM 494368103 93,811 697,425 SH   SOLE   697,425 0 0
LSB Industries Inc. COM 502160104 153 12,000 SH   SOLE   12,000 0 0
Lukoil PJSC COM 69343P105 3,567 92,850 SH   SOLE   92,850 0 0
Manulife Financial Corp. COM 56501R106 2,847 201,465 SH   SOLE   201,465 0 0
Medtronic PLC COM G5960L103 875 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 76,967 1,454,685 SH   SOLE   1,454,685 0 0
MetLife Inc. COM 59156R108 71,908 1,636,500 SH   SOLE   1,636,500 0 0
Microsoft Corp. COM 594918104 86,887 1,573,185 SH   SOLE   1,573,185 0 0
MMC Norilsk Nickel PJSC COM 55315J102 2,753 213,260 SH   SOLE   213,260 0 0
Morgan Stanley COM 617446448 380 15,200 SH   SOLE   15,200 0 0
Mosaic Company COM 61945C103 1,085 40,200 SH   SOLE   40,200 0 0
National-Oilwell Varco Inc. COM 637071101 670 21,550 SH   SOLE   21,550 0 0
Newmont Mining Corp. COM 651639106 617 23,200 SH   SOLE   23,200 0 0
Nextera Energy Inc COM 65339F101 106,640 901,130 SH   SOLE   901,130 0 0
Occidental Petroleum Corp. COM 674599105 688 10,050 SH   SOLE   10,050 0 0
Oracle Corp. COM 68389X105 826 20,200 SH   SOLE   20,200 0 0
Pfizer Inc. COM 717081103 69,141 2,332,680 SH   SOLE   2,332,680 0 0
Philip Morris International In COM 718172109 79,882 814,210 SH   SOLE   814,210 0 0
PPL Corp. COM 69351T106 758 19,920 SH   SOLE   19,920 0 0
Raytheon Co. COM 755111507 91,001 742,075 SH   SOLE   742,075 0 0
RioCan Real Estate Investment COM 766910103 639 31,150 SH   SOLE   31,150 0 0
Shaw Communications Inc. (Cl B COM 82028K200 11,898 616,180 SH   SOLE   616,180 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,097 7,750 SH   SOLE   7,750 0 0
Travelers Cos. Inc. COM 89417E109 72,215 618,755 SH   SOLE   618,755 0 0
Union Pacific Corp. COM 907818108 1,030 12,950 SH   SOLE   12,950 0 0
VeriFone Holdings Inc. COM 92342Y109 202 7,140 SH   SOLE   7,140 0 0
W.R. Berkley Corp. COM 084423102 246 4,370 SH   SOLE   4,370 0 0
Walt Disney Co. COM 254687106 685 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 67,659 1,399,070 SH   SOLE   1,399,070 0 0
Welltower Inc. COM 95040Q104 81,866 1,180,650 SH   SOLE   1,180,650 0 0
BHP Billiton Ltd. COM Q1498M100 1,031 79,500 SH   SOLE   79,500 0 0
Sonic Healthcare Ltd. COM Q8563C107 6,840 473,470 SH   SOLE   473,470 0 0
AIA Group Ltd COM Y002A1105 6,419 1,132,800 SH   SOLE   1,132,800 0 0
Baoxin Auto Group Ltd COM G08909106 2,074 3,282,700 SH   SOLE   3,282,700 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,658 555,500 SH   SOLE   555,500 0 0
China Everbright LTD COM Y1421G106 50 24,000 SH   SOLE   24,000 0 0
China Merchants Holdings COM Y1489Q103 1,646 554,000 SH   SOLE   554,000 0 0
CNOOC Ltd COM Y1662W117 4,413 3,737,000 SH   SOLE   3,737,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 2,797 3,444,000 SH   SOLE   3,444,000 0 0
Greatview Aseptic Packaging COM G40769104 1,051 2,210,000 SH   SOLE   2,210,000 0 0
HSBC Holdings PLC COM G4634U169 1,249 200,133 SH   SOLE   200,133 0 0
Nagacorp Ltd. COM G6382M109 1,813 2,830,000 SH   SOLE   2,830,000 0 0
PetroChina Co. Ltd. COM Y6883Q104 1,240 1,864,000 SH   SOLE   1,864,000 0 0
Value Partners Group Ltd. COM G93175100 5,567 5,297,850 SH   SOLE   5,297,850 0 0
XTEP International Holdings COM G98277109 3,126 5,800,000 SH   SOLE   5,800,000 0 0
Honda Motor Co. Ltd. COM J22302111 3,212 117,000 SH   SOLE   117,000 0 0
Japan Tobacco Inc. COM J27869106 6,891 165,140 SH   SOLE   165,140 0 0
Nippon Telegraph & Telephone C COM J59396101 6,694 155,200 SH   SOLE   155,200 0 0
BAE Systems PLC COM G06940103 6,522 891,550 SH   SOLE   891,550 0 0
GlaxoSmithKline PLC COM G3910J112 7,497 369,400 SH   SOLE   369,400 0 0
Imperial Brands PLC COM G4721W102 7,302 131,520 SH   SOLE   131,520 0 0
Rexam PLC COM G12740224 4,035 442,808 SH   SOLE   442,808 0 0
Royal Dutch Shell Class B COM G7690A118 1,021 41,800 SH   SOLE   41,800 0 0
SABMiller PLC COM G77395104 4,493 73,450 SH   SOLE   73,450 0 0
Smiths Group PLC COM G82401111 3,774 244,000 SH   SOLE   244,000 0 0
Axiata Group Berhad COM Y0488A101 619 409,700 SH   SOLE   409,700 0 0
Orkla-Borregaard AS COM R67787102 3,573 394,350 SH   SOLE   394,350 0 0
StatoilHydro ASA COM R8413J103 2,552 162,000 SH   SOLE   162,000 0 0
Asseco Poland SA COM X02540130 3,243 199,200 SH   SOLE   199,200 0 0
Bank Pekao SA COM X0641X106 3,331 75,270 SH   SOLE   75,270 0 0
Ascendas India Trust COM Y0259C104 3,305 5,086,200 SH   SOLE   5,086,200 0 0
Religare Health Trust COM Y72378105 3,365 4,624,100 SH   SOLE   4,624,100 0 0
Sats LTD COM Y7992U101 1,144 390,000 SH   SOLE   390,000 0 0
Singapore Telecommunications L COM Y79985209 3,807 1,342,000 SH   SOLE   1,342,000 0 0
United Overseas Bank Ltd. COM V96194127 2,173 155,040 SH   SOLE   155,040 0 0
Bidvest Group Ltd COM S1201R162 3,053 120,400 SH   SOLE   120,400 0 0
MMI Holdings Ltd. COM S5143R107 1,951 1,152,500 SH   SOLE   1,152,500 0 0
MTN Group Ltd. COM S8039R108 2,852 310,295 SH   SOLE   310,295 0 0
Nampak Ltd. COM S5326R114 1,766 1,219,500 SH   SOLE   1,219,500 0 0
Hyundai Motor Co. COM Y38472109 3,241 24,305 SH   SOLE   24,305 0 0
KT&G Corp. COM Y49904108 5,002 52,000 SH   SOLE   52,000 0 0
ABB Ltd. COM H0010V101 1,040 53,150 SH   SOLE   53,150 0 0
Nestle S.A. COM H57312649 7,053 94,000 SH   SOLE   94,000 0 0
Roche Holding AG COM H69293217 6,718 27,180 SH   SOLE   27,180 0 0
Zurich Insurance Group AG COM H9870Y105 2,325 9,970 SH   SOLE   9,970 0 0
Major Cineplex Group COM Y54190130 1,687 1,962,200 SH   SOLE   1,962,200 0 0
Fibra Uno Administracion SA COM P40612106 2,906 1,239,987 SH   SOLE   1,239,987 0 0
Allianz SE COM D03080112 6,282 38,565 SH   SOLE   38,565 0 0
Bayer AG COM D0712D163 8,126 69,035 SH   SOLE   69,035 0 0
BNP Paribas COM F1058Q238 5,203 103,225 SH   SOLE   103,225 0 0
Deutsche Post AG COM D19225107 1,171 42,065 SH   SOLE   42,065 0 0
Engie COM F42768105 729 46,900 SH   SOLE   46,900 0 0
Muenchener Ruechversicherungs COM D55535104 5,760 28,280 SH   SOLE   28,280 0 0
OPAP SA COM X3232T104 840 119,241 SH   SOLE   119,241 0 0
RTL Group S.A. COM L80326108 6,231 73,589 SH   SOLE   73,589 0 0
Sanofi COM F5548N101 7,219 89,400 SH   SOLE   89,400 0 0
Siemens AG COM D69671218 6,679 62,920 SH   SOLE   62,920 0 0
Unilever NV COM N8981F271 543 12,100 SH   SOLE   12,100 0 0
Elbit Systems Ltd. COM M3760D101 6,134 65,200 SH   SOLE   65,200 0 0
ABB Ltd. (ADR) ADR 000375204 5,557 286,150 SH   SOLE   286,150 0 0
Ambev SA (ADR) ADR 02319V103 2,052 396,150 SH   SOLE   396,150 0 0
AstraZeneca PLC (ADR) ADR 046353108 42,388 1,505,265 SH   SOLE   1,505,265 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 1,109 42,825 SH   SOLE   42,825 0 0
British American Tobacco PLC ( ADR 110448107 6,638 56,780 SH   SOLE   56,780 0 0
China Mobile Ltd. (ADR) ADR 16941M109 1,791 32,300 SH   SOLE   32,300 0 0
Diageo PLC (ADR) ADR 25243Q205 55,527 514,760 SH   SOLE   514,760 0 0
Eaton Corp. PLC (ADR) ADR G29183103 780 12,470 SH   SOLE   12,470 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 1,311 32,320 SH   SOLE   32,320 0 0
Grupo Financiero Santander (AD ADR 40053C105 1,775 196,550 SH   SOLE   196,550 0 0
HSBC Holdings PLC (ADR) ADR 404280406 28,316 909,910 SH   SOLE   909,910 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 4,011 560,150 SH   SOLE   560,150 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 1,190 112,200 SH   SOLE   112,200 0 0
Mobile TeleSystems PJSC (ADR) ADR 607409109 3,092 382,150 SH   SOLE   382,150 0 0
Novartis AG (ADR) ADR 66987V109 8,344 115,180 SH   SOLE   115,180 0 0
Roche Holding AG (ADR) ADR 771195104 15,187 495,900 SH   SOLE   495,900 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 51,366 1,044,240 SH   SOLE   1,044,240 0 0
Siemens A.G. (ADR) ADR 826197501 1,058 10,000 SH   SOLE   10,000 0 0
Silicon Motion Technology Corp ADR 82706C108 2,381 61,350 SH   SOLE   61,350 0 0
South32 LTD (ADR) ADR 84473L105 76 13,880 SH   SOLE   13,880 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 5,701 217,600 SH   SOLE   217,600 0 0
Telefonica Brasil S.A. (ADR) ADR 87936R106 4,082 326,815 SH   SOLE   326,815 0 0
Total S.A. (ADR) ADR 89151E109 6,777 149,200 SH   SOLE   149,200 0 0
Unilever NV (ADR) ADR 904784709 89,288 1,998,385 SH   SOLE   1,998,385 0 0
Vodafone Group PLC (ADR) ADR 92857W308 29,861 931,695 SH   SOLE   931,695 0 0