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
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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 99,727 646,320 SH   SOLE   646,320 0 0
ABB Ltd. COM H0010V101 1,113 53,150 SH   SOLE   53,150 0 0
ABB Ltd. (ADR) ADR 000375204 4,835 231,580 SH   SOLE   231,580 0 0
Aetna Inc. COM 00817Y108 1,408 11,050 SH   SOLE   11,050 0 0
AGCO Corp. COM 001084102 256 4,500 SH   SOLE   4,500 0 0
AIA Group Ltd COM Y002A1105 4,681 715,000 SH   SOLE   715,000 0 0
Alere Inc. COM 01449J105 293 5,550 SH   SOLE   5,550 0 0
Allstate Corp. COM 020002101 558 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 90,947 1,859,480 SH   SOLE   1,859,480 0 0
Ambev SA (ADR) ADR 02319V103 1,877 307,750 SH   SOLE   307,750 0 0
Archer Daniels Midland Co. COM 039483102 1,328 27,550 SH   SOLE   27,550 0 0
Ascena Retail Group COM 04351G101 316 19,000 SH   SOLE   19,000 0 0
Ascendas India Trust COM Y0259C104 1,291 1,942,700 SH   SOLE   1,942,700 0 0
Asseco Poland SA COM X02540130 1,525 99,042 SH   SOLE   99,042 0 0
Assured Guaranty Ltd. COM G0585R106 206 8,600 SH   SOLE   8,600 0 0
AstraZeneca PLC (ADR) ADR 046353108 48,228 757,000 SH   SOLE   757,000 0 0
AT&T Inc. COM 00206R102 101,056 2,845,050 SH   SOLE   2,845,050 0 0
Avnet Inc. COM 053807103 251 6,100 SH   SOLE   6,100 0 0
Axiata COM Y0488A101 977 572,500 SH   SOLE   572,500 0 0
BAE Systems PLC COM G06940103 8,614 1,214,950 SH   SOLE   1,214,950 0 0
Bajaj Holdings and Investment ADR G6272E746 2,280 99,378 SH   SOLE   99,378 0 0
Bank of The Ozarks Inc. COM 063904106 212 4,630 SH   SOLE   4,630 0 0
Bank Pekao SA COM X0641X106 2,393 50,000 SH   SOLE   50,000 0 0
Baoxin Auto Group Ltd COM G08909106 1,997 3,140,000 SH   SOLE   3,140,000 0 0
Baxter International Inc. COM 071813109 2,889 41,315 SH   SOLE   41,315 0 0
Bayer AG COM D0712D163 8,199 58,589 SH   SOLE   58,589 0 0
BB&T Corp. COM 054937107 840 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 41,965 987,420 SH   SOLE   987,420 0 0
BHP Billiton Ltd. COM Q1498M100 1,972 94,500 SH   SOLE   94,500 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 1,413 34,700 SH   SOLE   34,700 0 0
Bidvest Group Ltd COM S1201R162 2,930 115,650 SH   SOLE   115,650 0 0
Bill Barrett Corp. COM 06846N104 309 36,000 SH   SOLE   36,000 0 0
BNP Paribas COM F1058Q238 8,459 140,150 SH   SOLE   140,150 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 8,628 2,070,500 SH   SOLE   2,070,500 0 0
Boeing Co. COM 097023105 44,217 318,750 SH   SOLE   318,750 0 0
BorgWarner Inc. COM 099724106 540 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 7,973 73,650 SH   SOLE   73,650 0 0
BWX Technologies COM 05605H100 366 11,150 SH   SOLE   11,150 0 0
Chevron Corp. COM 166764100 65,139 675,230 SH   SOLE   675,230 0 0
China Everbright LTD COM Y1421G106 1,853 534,000 SH   SOLE   534,000 0 0
China Merchants Holdings COM Y1489Q103 4,418 1,030,000 SH   SOLE   1,030,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,137 33,350 SH   SOLE   33,350 0 0
Chubb Corp. COM 171232101 585 6,150 SH   SOLE   6,150 0 0
Cimarex Energy Co. COM 171798101 226 2,050 SH   SOLE   2,050 0 0
Cisco Systems Inc. COM 17275R102 97,174 3,538,750 SH   SOLE   3,538,750 0 0
Citigroup Inc. COM 172967424 586 10,600 SH   SOLE   10,600 0 0
CNOOC Ltd COM Y1662W117 6,396 4,507,000 SH   SOLE   4,507,000 0 0
CNOOC Ltd. (ADR) ADR 126132109 7,237 50,990 SH   SOLE   50,990 0 0
ConocoPhillips COM 20825C104 78,732 1,282,070 SH   SOLE   1,282,070 0 0
Copa Holdings S.A. COM P31076105 766 9,280 SH   SOLE   9,280 0 0
Corning Inc. COM 219350105 26,284 1,332,200 SH   SOLE   1,332,200 0 0
Crane Co. COM 224399105 1,301 22,150 SH   SOLE   22,150 0 0
CSX Corp. COM 126408103 994 30,450 SH   SOLE   30,450 0 0
CTCI Corp. COM Y18229107 1,612 998,000 SH   SOLE   998,000 0 0
CVB Financial Corp. COM 126600105 266 15,100 SH   SOLE   15,100 0 0
Deutsche Post AG COM D19225107 5,878 201,250 SH   SOLE   201,250 0 0
Devon Energy Corp. COM 25179M103 238 4,000 SH   SOLE   4,000 0 0
Diageo PLC (ADR) ADR 25243Q205 59,681 514,310 SH   SOLE   514,310 0 0
Diamond Offshore Drilling Inc. COM 25271C102 9,551 370,050 SH   SOLE   370,050 0 0
E.I. DuPont de Nemours & Co. COM 263534109 89,965 1,406,800 SH   SOLE   1,406,800 0 0
Eaton Corp. PLC (ADR) ADR G29183103 742 11,000 SH   SOLE   11,000 0 0
Edison International COM 281020107 906 16,300 SH   SOLE   16,300 0 0
Elbit Systems Ltd. COM M3760D101 2,927 37,289 SH   SOLE   37,289 0 0
Eli Lilly & Co. COM 532457108 60,074 719,535 SH   SOLE   719,535 0 0
Emerson Electric Co. COM 291011104 1,397 25,200 SH   SOLE   25,200 0 0
Engie COM F42768105 2,482 133,800 SH   SOLE   133,800 0 0
Exxon Mobil Corp. COM 30231G102 66,722 801,950 SH   SOLE   801,950 0 0
Fibra Uno Administracion SA COM P40612106 3,943 1,661,000 SH   SOLE   1,661,000 0 0
Fidelity National Financial In COM 31620R303 229 6,180 SH   SOLE   6,180 0 0
General Electric Co. COM 369604103 101,856 3,833,500 SH   SOLE   3,833,500 0 0
Genuine Parts Co. COM 372460105 71,247 795,790 SH   SOLE   795,790 0 0
GlaxoSmithKline PLC COM G3910J112 7,344 353,400 SH   SOLE   353,400 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 750 18,000 SH   SOLE   18,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 1,735 354,000 SH   SOLE   354,000 0 0
Grupo Financiero Santander (AD ADR 40053C105 1,653 180,700 SH   SOLE   180,700 0 0
Halliburton Co. COM 406216101 889 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 42,409 1,162,850 SH   SOLE   1,162,850 0 0
Health Care REIT Inc. COM 42217K106 77,310 1,177,970 SH   SOLE   1,177,970 0 0
Honda Motor Co. Ltd. COM J22302111 7,833 242,000 SH   SOLE   242,000 0 0
HSBC Holdings PLC COM G4634U169 5,793 640,133 SH   SOLE   640,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 47,082 1,050,695 SH   SOLE   1,050,695 0 0
HudBay Minerals Inc. COM 443628102 284 34,100 SH   SOLE   34,100 0 0
Hyundai Motor Co. COM Y38472109 2,015 16,590 SH   SOLE   16,590 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 4,034 387,100 SH   SOLE   387,100 0 0
Imperial Tobacco Group PLC COM G4721W102 9,378 194,600 SH   SOLE   194,600 0 0
Industrias Penoles S.A. de C.V COM P55409141 361 22,160 SH   SOLE   22,160 0 0
Intel Corp. COM 458140100 65,515 2,154,025 SH   SOLE   2,154,025 0 0
International Business Machine COM 459200101 1,459 8,970 SH   SOLE   8,970 0 0
Japan Tobacco Inc. COM J27869106 9,734 273,200 SH   SOLE   273,200 0 0
Johnson & Johnson COM 478160104 105,610 1,083,620 SH   SOLE   1,083,620 0 0
Johnson Controls Inc. COM 478366107 585 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 124,298 1,834,380 SH   SOLE   1,834,380 0 0
KBR Inc. COM 48242W106 320 16,450 SH   SOLE   16,450 0 0
Kimberly-Clark Corp. COM 494368103 84,151 794,100 SH   SOLE   794,100 0 0
Kirin Holding Co. Ltd. COM 497350108 1,860 135,000 SH   SOLE   135,000 0 0
Kronos Worldwide Inc. COM 50105F105 539 49,200 SH   SOLE   49,200 0 0
Legacy Texas Financial Group COM 52471Y106 236 7,800 SH   SOLE   7,800 0 0
Lenovo Group Ltd COM Y5257Y107 998 720,000 SH   SOLE   720,000 0 0
LSB Industries Inc. COM 502160104 323 7,900 SH   SOLE   7,900 0 0
Lukoil PJSC COM 677862104 2,497 56,750 SH   SOLE   56,750 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 1,587 122,050 SH   SOLE   122,050 0 0
Major Cineplex Group COM Y54190130 1,816 1,818,400 SH   SOLE   1,818,400 0 0
Manulife Financial Corp. COM 56501R106 8,414 452,600 SH   SOLE   452,600 0 0
Mediatek Inc COM Y5945U103 3,141 230,000 SH   SOLE   230,000 0 0
Medtronic PLC COM G5960L103 864 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 105,652 1,855,820 SH   SOLE   1,855,820 0 0
MetLife Inc. COM 59156R108 102,263 1,826,445 SH   SOLE   1,826,445 0 0
Microsoft Corp. COM 594918104 99,183 2,246,500 SH   SOLE   2,246,500 0 0
MMC Norilsk Nickel COM 46626D108 3,059 181,300 SH   SOLE   181,300 0 0
MMI Holdings Limited COM S5143R107 2,244 905,250 SH   SOLE   905,250 0 0
Morgan Stanley COM 617446448 590 15,200 SH   SOLE   15,200 0 0
Mosaic Company COM 61945C103 1,883 40,200 SH   SOLE   40,200 0 0
MTN Group Ltd. COM S8039R108 9,936 528,380 SH   SOLE   528,380 0 0
Muenchener Ruechversicherungs COM D55535104 4,294 24,230 SH   SOLE   24,230 0 0
Nampak Ltd. COM S5326R114 1,357 488,500 SH   SOLE   488,500 0 0
National Bank Holdings Corp. COM 633707104 239 11,450 SH   SOLE   11,450 0 0
National-Oilwell Varco Inc. COM 637071101 1,040 21,550 SH   SOLE   21,550 0 0
Nestle S.A. COM H57312649 9,094 125,950 SH   SOLE   125,950 0 0
Nextera Energy Inc COM 65339F101 93,775 956,600 SH   SOLE   956,600 0 0
Nippon Telegraph & Telephone C COM J59396101 9,426 260,200 SH   SOLE   260,200 0 0
Nippon Telegraph & Telephone C ADR 654624105 254 7,000 SH   SOLE   7,000 0 0
North Atlantic Drilling Ltd COM G6613P202 276 231,550 SH   SOLE   231,550 0 0
Novartis AG COM H5820Q150 1,074 10,900 SH   SOLE   10,900 0 0
Novartis AG (ADR) ADR 66987V109 12,017 122,200 SH   SOLE   122,200 0 0
Occidental Petroleum Corp. COM 674599105 782 10,050 SH   SOLE   10,050 0 0
OPAP SA COM X3232T104 1,324 166,150 SH   SOLE   166,150 0 0
Oracle Corp. COM 68389X105 814 20,200 SH   SOLE   20,200 0 0
Orbital ATK Inc. COM 68557N103 231 3,150 SH   SOLE   3,150 0 0
Orkla-Borregaard AS COM R67787102 4,088 519,350 SH   SOLE   519,350 0 0
Pacific Hospital Supply Co COM Y6610N101 486 244,000 SH   SOLE   244,000 0 0
PetroChina Co. Ltd COM Y6883Q104 2,259 2,024,000 SH   SOLE   2,024,000 0 0
Pfizer Inc. COM 717081103 87,748 2,617,000 SH   SOLE   2,617,000 0 0
Philip Morris International In COM 718172109 70,405 878,200 SH   SOLE   878,200 0 0
Philippine Long Distance Tel COM 718252109 2,636 42,305 SH   SOLE   42,305 0 0
PPL Corp. COM 69351T106 797 27,050 SH   SOLE   27,050 0 0
PT Perusahaan Gas Negara COM Y7136Y118 343 1,060,500 SH   SOLE   1,060,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 866 3,945,000 SH   SOLE   3,945,000 0 0
Raytheon Co. COM 755111507 97,685 1,020,960 SH   SOLE   1,020,960 0 0
Religare Health Trust COM Y72378105 2,857 3,772,200 SH   SOLE   3,772,200 0 0
Rexam PLC COM G12740224 4,708 542,808 SH   SOLE   542,808 0 0
RioCan Real Estate Investment COM 766910103 1,430 66,950 SH   SOLE   66,950 0 0
Roche Holding AG COM H69293217 7,998 28,540 SH   SOLE   28,540 0 0
Roche Holding AG (ADR) ADR 771195104 19,362 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell Class B COM G7690A118 2,448 86,200 SH   SOLE   86,200 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 21,072 367,430 SH   SOLE   367,430 0 0
RTL Group S.A. COM L80326108 9,711 107,079 SH   SOLE   107,079 0 0
SAB Miller PLC COM G77395104 4,185 80,600 SH   SOLE   80,600 0 0
Sanofi COM F5548N101 10,563 107,400 SH   SOLE   107,400 0 0
Sanofi (ADR) ADR 80105N105 693 14,000 SH   SOLE   14,000 0 0
Sats LTD COM Y7992U101 3,192 1,165,000 SH   SOLE   1,165,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 20,533 942,300 SH   SOLE   942,300 0 0
Siemens A.G. (ADR) ADR 826197501 954 9,400 SH   SOLE   9,400 0 0
Siemens AG COM D69671218 10,190 101,190 SH   SOLE   101,190 0 0
Silicon Motion Technology Corp ADR 82706C108 2,592 74,900 SH   SOLE   74,900 0 0
Siliconware Precision Ind. Co. ADR 827084864 1,453 195,050 SH   SOLE   195,050 0 0
Singapore Telecommunications L COM Y79985209 7,814 2,500,000 SH   SOLE   2,500,000 0 0
Smiths Group PLC COM G82401111 3,264 184,000 SH   SOLE   184,000 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 231 9,700 SH   SOLE   9,700 0 0
Sonic Healthcare Ltd. COM Q8563C107 7,660 464,570 SH   SOLE   464,570 0 0
South32 LTD (ADR) ADR 84473L105 93 13,880 SH   SOLE   13,880 0 0
Spirit AeroSystems Holdings In COM 848574109 241 4,375 SH   SOLE   4,375 0 0
StatoilHydro ASA COM R8413J103 1,734 97,000 SH   SOLE   97,000 0 0
Symantec Corp. COM 871503108 20,544 883,616 SH   SOLE   883,616 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 4,315 190,000 SH   SOLE   190,000 0 0
Television Broadcasts Ltd. COM Y85830928 2,905 489,500 SH   SOLE   489,500 0 0
Teva Pharmaceutical Industries ADR 881624209 1,135 19,200 SH   SOLE   19,200 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,006 7,750 SH   SOLE   7,750 0 0
Total S.A. (ADR) ADR 89151E109 3,781 76,900 SH   SOLE   76,900 0 0
Travelers Cos. Inc. COM 89417E109 96,926 1,002,750 SH   SOLE   1,002,750 0 0
Unilever N.V. COM N8981F271 731 17,550 SH   SOLE   17,550 0 0
Unilever N.V. (ADR) ADR 904784709 85,927 2,053,710 SH   SOLE   2,053,710 0 0
United Overseas Bank Ltd. COM V96194127 7,894 460,900 SH   SOLE   460,900 0 0
Value Partners Group Ltd. COM G93175100 3,944 2,497,850 SH   SOLE   2,497,850 0 0
Vista Outdoor Inc. COM 928377100 211 4,700 SH   SOLE   4,700 0 0
Vodafone Group PLC (ADR) ADR 92857W308 39,203 1,075,527 SH   SOLE   1,075,527 0 0
W.R. Berkley Corp. COM 084423102 227 4,370 SH   SOLE   4,370 0 0
Walt Disney Co. COM 254687106 788 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 80,659 1,434,200 SH   SOLE   1,434,200 0 0
Zurich Insurance Group AG COM H9870Y105 4,924 16,175 SH   SOLE   16,175 0 0