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 85,591 488,755 SH   SOLE   488,755 0 0
Aetna Inc. COM 00817Y108 1,350 11,050 SH   SOLE   11,050 0 0
Allstate Corp. COM 020002101 602 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 91,937 1,333,200 SH   SOLE   1,333,200 0 0
Ascena Retail Group COM 04351G101 133 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 105,056 2,431,280 SH   SOLE   2,431,280 0 0
BB&T Corp. COM 054937107 742 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 35,688 754,335 SH   SOLE   754,335 0 0
Boeing Co. COM 097023105 41,429 319,000 SH   SOLE   319,000 0 0
BorgWarner Inc. COM 099724106 280 9,500 SH   SOLE   9,500 0 0
Chevron Corp. COM 166764100 80,683 769,655 SH   SOLE   769,655 0 0
Chubb LTD COM H1467J104 68,775 526,166 SH   SOLE   526,166 0 0
Cisco Systems Inc. COM 17275R102 86,878 3,028,170 SH   SOLE   3,028,170 0 0
Citigroup Inc. COM 172967424 725 17,100 SH   SOLE   17,100 0 0
ConocoPhillips COM 20825C104 27,983 641,810 SH   SOLE   641,810 0 0
Corning Inc. COM 219350105 41,899 2,045,855 SH   SOLE   2,045,855 0 0
CSX Corp. COM 126408103 794 30,450 SH   SOLE   30,450 0 0
CVB Financial Corp. COM 126600105 206 12,550 SH   SOLE   12,550 0 0
Devon Energy Corp. COM 25179M103 245 6,750 SH   SOLE   6,750 0 0
E.I. DuPont de Nemours & Co. COM 263534109 78,132 1,205,735 SH   SOLE   1,205,735 0 0
Edison International COM 281020107 1,219 15,700 SH   SOLE   15,700 0 0
Eli Lilly & Co. COM 532457108 55,090 699,555 SH   SOLE   699,555 0 0
Emerson Electric Co. COM 291011104 633 12,130 SH   SOLE   12,130 0 0
Exxon Mobil Corp. COM 30231G102 66,464 709,020 SH   SOLE   709,020 0 0
General Electric Co. COM 369604103 88,940 2,825,275 SH   SOLE   2,825,275 0 0
Genuine Parts Co. COM 372460105 80,241 792,500 SH   SOLE   792,500 0 0
Halliburton Co. COM 406216101 935 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 31,048 877,550 SH   SOLE   877,550 0 0
HudBay Minerals Inc. COM 443628102 178 37,200 SH   SOLE   37,200 0 0
Intel Corp. COM 458140100 54,383 1,658,010 SH   SOLE   1,658,010 0 0
Johnson & Johnson COM 478160104 100,405 827,745 SH   SOLE   827,745 0 0
Johnson Controls Inc. COM 478366107 26,097 589,620 SH   SOLE   589,620 0 0
JP Morgan Chase & Co. COM 46625H100 82,538 1,328,260 SH   SOLE   1,328,260 0 0
Kimberly-Clark Corp. COM 494368103 89,709 652,525 SH   SOLE   652,525 0 0
Legacy Texas Financial Group COM 52471Y106 210 7,800 SH   SOLE   7,800 0 0
LSB Industries Inc. COM 502160104 145 12,000 SH   SOLE   12,000 0 0
Lukoil PJSC COM 69343P105 7,389 176,900 SH   SOLE   176,900 0 0
Manulife Financial Corp. COM 56501R106 2,754 201,465 SH   SOLE   201,465 0 0
Medtronic PLC COM G5960L103 1,012 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 83,827 1,455,070 SH   SOLE   1,455,070 0 0
MetLife Inc. COM 59156R108 60,425 1,517,080 SH   SOLE   1,517,080 0 0
Microsoft Corp. COM 594918104 79,815 1,559,810 SH   SOLE   1,559,810 0 0
MMC Norilsk Nickel PJSC COM 55315J102 1,083 81,490 SH   SOLE   81,490 0 0
Morgan Stanley COM 617446448 395 15,200 SH   SOLE   15,200 0 0
Newmont Mining Corp. COM 651639106 908 23,200 SH   SOLE   23,200 0 0
Nextera Energy Inc COM 65339F101 104,066 798,050 SH   SOLE   798,050 0 0
Oracle Corp. COM 68389X105 827 20,200 SH   SOLE   20,200 0 0
Pfizer Inc. COM 717081103 81,669 2,319,480 SH   SOLE   2,319,480 0 0
Philip Morris International In COM 718172109 81,053 796,820 SH   SOLE   796,820 0 0
PPL Corp. COM 69351T106 1,262 33,430 SH   SOLE   33,430 0 0
Raytheon Co. COM 755111507 94,777 697,145 SH   SOLE   697,145 0 0
RioCan Real Estate Investment COM 766910103 699 31,150 SH   SOLE   31,150 0 0
Royal Bank of Canada COM 780087102 38,409 650,000 SH   SOLE   650,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 11,844 616,870 SH   SOLE   616,870 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,145 7,750 SH   SOLE   7,750 0 0
Travelers Cos. Inc. COM 89417E109 73,745 619,495 SH   SOLE   619,495 0 0
Verizon Communications Inc. COM 92343V104 40,492 725,150 SH   SOLE   725,150 0 0
Walt Disney Co. COM 254687106 675 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 17,844 377,020 SH   SOLE   377,020 0 0
Welltower Inc. COM 95040Q104 90,096 1,182,830 SH   SOLE   1,182,830 0 0
WR Berkley Corp. COM 084423102 262 4,370 SH   SOLE   4,370 0 0
BHP Billiton Ltd. COM Q1498M100 1,106 79,500 SH   SOLE   79,500 0 0
Sonic Healthcare Ltd. COM Q8563C107 7,609 473,470 SH   SOLE   473,470 0 0
AIA Group Ltd COM Y002A1105 7,556 1,264,800 SH   SOLE   1,264,800 0 0
Baoxin Auto Group Ltd COM G08909106 436 797,239 SH   SOLE   797,239 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,900 635,500 SH   SOLE   635,500 0 0
China Everbright LTD COM Y1421G106 46 24,000 SH   SOLE   24,000 0 0
China Merchants Holdings COM Y1489Q103 1,471 554,000 SH   SOLE   554,000 0 0
CNOOC Ltd COM Y1662W117 8,044 6,487,000 SH   SOLE   6,487,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 3,843 4,644,000 SH   SOLE   4,644,000 0 0
Greatview Aseptic Packaging COM G40769104 978 2,062,000 SH   SOLE   2,062,000 0 0
HSBC Holdings PLC COM G4634U169 1,221 200,133 SH   SOLE   200,133 0 0
Nagacorp Ltd. COM G6382M109 2,521 3,790,000 SH   SOLE   3,790,000 0 0
Value Partners Group Ltd. COM G93175100 6,451 7,038,850 SH   SOLE   7,038,850 0 0
Xinhua Winshare Publishing COM Y9725X105 322 300,000 SH   SOLE   300,000 0 0
XTEP International Holdings COM G98277109 3,969 7,420,000 SH   SOLE   7,420,000 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 1,995 2,810,000 SH   SOLE   2,810,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 4,223 13,972,200 SH   SOLE   13,972,200 0 0
Honda Motor Co. Ltd. COM J22302111 2,042 82,000 SH   SOLE   82,000 0 0
Japan Tobacco Inc. COM J27869106 7,176 180,640 SH   SOLE   180,640 0 0
Nippon Telegraph & Telephone C COM J59396101 6,655 143,200 SH   SOLE   143,200 0 0
BAE Systems PLC COM G06940103 5,082 728,530 SH   SOLE   728,530 0 0
GlaxoSmithKline PLC COM G3910J112 7,087 331,805 SH   SOLE   331,805 0 0
Imperial Brands PLC COM G4721W102 6,385 118,330 SH   SOLE   118,330 0 0
Rexam PLC COM G12740224 1,104 128,549 SH   SOLE   128,549 0 0
Royal Dutch Shell Class B COM G7690A118 3,308 120,500 SH   SOLE   120,500 0 0
SABMiller PLC COM G77395104 1,946 33,450 SH   SOLE   33,450 0 0
Smiths Group PLC COM G82401111 3,668 239,000 SH   SOLE   239,000 0 0
Orkla-Borregaard AS COM R67787102 3,037 344,350 SH   SOLE   344,350 0 0
StatoilHydro ASA COM R8413J103 2,788 162,000 SH   SOLE   162,000 0 0
Asseco Poland SA COM X02540130 4,511 340,924 SH   SOLE   340,924 0 0
Ascendas India Trust COM Y0259C104 4,238 5,766,200 SH   SOLE   5,766,200 0 0
RHT Health Trust COM Y72378105 3,601 4,924,100 SH   SOLE   4,924,100 0 0
Singapore Telecommunications L COM Y79985209 6,721 2,192,000 SH   SOLE   2,192,000 0 0
United Overseas Bank Ltd. COM V96194127 4,035 295,040 SH   SOLE   295,040 0 0
Bidvest Group Ltd COM S1201R162 1,090 115,650 SH   SOLE   115,650 0 0
MMI Holdings Ltd. COM S5143R107 1,834 1,192,500 SH   SOLE   1,192,500 0 0
Nampak Ltd. COM S5326R114 1,468 1,133,200 SH   SOLE   1,133,200 0 0
Hyundai Motor Co. COM Y38472109 3,916 33,305 SH   SOLE   33,305 0 0
KT&G Corp. COM Y49904108 9,002 76,000 SH   SOLE   76,000 0 0
Nestle S.A. COM H57312649 6,926 90,000 SH   SOLE   90,000 0 0
Roche Holding AG COM H69293217 6,472 24,680 SH   SOLE   24,680 0 0
Zurich Insurance Group AG COM H9870Y105 2,076 8,470 SH   SOLE   8,470 0 0
Major Cineplex Group COM Y54190130 3,303 3,516,000 SH   SOLE   3,516,000 0 0
Fibra Uno Administracion SA COM P40612106 4,653 2,191,137 SH   SOLE   2,191,137 0 0
Allianz SE COM D03080112 4,736 33,405 SH   SOLE   33,405 0 0
Bayer AG COM D0712D163 5,056 50,635 SH   SOLE   50,635 0 0
BNP Paribas COM F1058Q238 3,009 68,225 SH   SOLE   68,225 0 0
Deutsche Post AG COM D19225107 1,175 42,065 SH   SOLE   42,065 0 0
Engie COM F42768105 3,511 218,100 SH   SOLE   218,100 0 0
Muenchener Ruechversicherungs COM D55535104 4,090 24,540 SH   SOLE   24,540 0 0
OPAP SA COM X3232T104 2,251 326,191 SH   SOLE   326,191 0 0
RTL Group S.A. COM L80326108 6,028 73,589 SH   SOLE   73,589 0 0
Sanofi COM F5548N101 6,234 75,000 SH   SOLE   75,000 0 0
Siemens AG COM D69671218 7,020 68,920 SH   SOLE   68,920 0 0
Elbit Systems Ltd. COM M3760D101 6,992 77,400 SH   SOLE   77,400 0 0
ABB Ltd. (ADR) COM 000375204 6,236 314,450 SH   SOLE   314,450 0 0
Ambev SA (ADR) COM 02319V103 4,359 737,550 SH   SOLE   737,550 0 0
AstraZeneca PLC (ADR) COM 046353108 45,444 1,505,265 SH   SOLE   1,505,265 0 0
British American Tobacco PLC ( COM 110448107 7,352 56,780 SH   SOLE   56,780 0 0
China Mobile Ltd. (ADR) COM 16941M109 2,776 47,950 SH   SOLE   47,950 0 0
Cia de Saneamento Basico (SABE COM 20441A102 3,740 417,400 SH   SOLE   417,400 0 0
Diageo PLC (ADR) COM 25243Q205 58,106 514,760 SH   SOLE   514,760 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 1,397 32,230 SH   SOLE   32,230 0 0
Grupo Financiero Santander Mex COM 40053C105 1,787 196,550 SH   SOLE   196,550 0 0
HSBC Holdings PLC (ADR) COM 404280406 8,282 264,510 SH   SOLE   264,510 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 4,070 566,900 SH   SOLE   566,900 0 0
Luxfer Holdings PLC (ADR) COM 550678106 126 10,450 SH   SOLE   10,450 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 4,460 538,600 SH   SOLE   538,600 0 0
Novartis AG (ADR) COM 66987V109 9,205 111,560 SH   SOLE   111,560 0 0
Roche Holding AG (ADR) COM 771195104 16,340 495,900 SH   SOLE   495,900 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 18,878 337,100 SH   SOLE   337,100 0 0
Siemens AG (ADR) COM 826197501 1,447 14,100 SH   SOLE   14,100 0 0
Silicon Motion Technology Corp COM 82706C108 1,157 24,200 SH   SOLE   24,200 0 0
Taiwan Semiconductor Manufactu COM 874039100 7,756 295,700 SH   SOLE   295,700 0 0
Telefonica Brasil SA (ADR) COM 87936R106 5,850 430,150 SH   SOLE   430,150 0 0
Total SA (ADR) COM 89151E109 7,177 149,200 SH   SOLE   149,200 0 0
Unilever NV (ADR) COM 904784709 93,824 1,998,815 SH   SOLE   1,998,815 0 0
Vodafone Group PLC (ADR) COM 92857W308 4,573 148,035 SH   SOLE   148,035 0 0
Bajaj Holdings and Investment COM G6272E746 834 33,801 SH   SOLE   33,801 0 0