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 88,029 499,510 SH   SOLE   499,510 0 0
Aaron's Inc. COM 002535300 218 8,570 SH   SOLE   8,570 0 0
ABB Ltd. COM H0010V101 225 10,000 SH   SOLE   10,000 0 0
ABB Ltd. (ADR) COM 000375204 7,686 341,450 SH   SOLE   341,450 0 0
Abbott Laboratories COM 002824100 502 11,880 SH   SOLE   11,880 0 0
Aetna Inc. COM 00817Y108 1,276 11,050 SH   SOLE   11,050 0 0
AIA Group Ltd COM Y002A1105 9,403 1,414,800 SH   SOLE   1,414,800 0 0
Akzo Nobel N.V. COM N01803100 454 6,710 SH   SOLE   6,710 0 0
Allianz SE COM D03080112 3,901 26,285 SH   SOLE   26,285 0 0
Altria Group Inc. COM 02209S103 83,699 1,323,730 SH   SOLE   1,323,730 0 0
Ambev SA (ADR) COM 02319V103 5,937 974,885 SH   SOLE   974,885 0 0
Archer-Daniels-Midland Co. COM 039483102 1,175 27,870 SH   SOLE   27,870 0 0
Ascena Retail Group Inc. COM 04351G101 106 19,000 SH   SOLE   19,000 0 0
Ascendas India Trust COM Y0259C104 4,709 5,946,200 SH   SOLE   5,946,200 0 0
Asseco Poland SA COM X02540130 4,705 322,924 SH   SOLE   322,924 0 0
Assured Guaranty Ltd. COM G0585R106 239 8,600 SH   SOLE   8,600 0 0
AstraZeneca PLC (ADR) COM 046353108 65,226 1,984,955 SH   SOLE   1,984,955 0 0
AT&T Inc. COM 00206R102 99,057 2,439,230 SH   SOLE   2,439,230 0 0
BAE Systems PLC COM G06940103 4,949 728,530 SH   SOLE   728,530 0 0
Bayer AG COM D0712D163 4,231 42,120 SH   SOLE   42,120 0 0
BB&T Corp. COM 054937107 786 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 32,243 698,210 SH   SOLE   698,210 0 0
BHP Billiton Ltd. COM Q1498M100 1,362 79,500 SH   SOLE   79,500 0 0
BHP Billiton Ltd. (ADR) COM 088606108 485 13,990 SH   SOLE   13,990 0 0
Bidvest Group Ltd COM S1201R162 1,362 115,650 SH   SOLE   115,650 0 0
BNP Paribas COM F1058Q238 3,508 68,225 SH   SOLE   68,225 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 6,876 2,035,500 SH   SOLE   2,035,500 0 0
Boeing Co. COM 097023105 42,859 325,330 SH   SOLE   325,330 0 0
BorgWarner Inc. COM 099724106 1,254 35,645 SH   SOLE   35,645 0 0
British American Tobacco PLC ( COM 110448107 7,248 56,780 SH   SOLE   56,780 0 0
Chevron Corp. COM 166764100 78,442 762,160 SH   SOLE   762,160 0 0
China Everbright LTD COM Y1421G106 4,650 2,274,000 SH   SOLE   2,274,000 0 0
China Merchants Port Holdings COM Y1489Q103 1,635 614,000 SH   SOLE   614,000 0 0
China Mobile Ltd. (ADR) COM 16941M109 4,968 80,760 SH   SOLE   80,760 0 0
Chubb Ltd. COM H1467J104 66,384 528,326 SH   SOLE   528,326 0 0
Cimarex Energy Co. COM 171798101 224 1,665 SH   SOLE   1,665 0 0
Cisco Systems Inc. COM 17275R102 99,369 3,132,690 SH   SOLE   3,132,690 0 0
Citigroup Inc. COM 172967424 808 17,100 SH   SOLE   17,100 0 0
CNOOC Ltd COM Y1662W117 9,410 7,587,000 SH   SOLE   7,587,000 0 0
Companhia de Saneamento Basico COM 20441A102 6,527 704,900 SH   SOLE   704,900 0 0
ConocoPhillips COM 20825C104 28,257 650,030 SH   SOLE   650,030 0 0
Corning Inc. COM 219350105 48,858 2,065,895 SH   SOLE   2,065,895 0 0
Crane Co. COM 224399105 211 3,355 SH   SOLE   3,355 0 0
CSX Corp. COM 126408103 929 30,450 SH   SOLE   30,450 0 0
CTCI Corp. COM Y18229107 3,374 2,300,000 SH   SOLE   2,300,000 0 0
CVB Financial Corp. COM 126600105 221 12,550 SH   SOLE   12,550 0 0
Deutsche Post AG COM D19225107 533 17,065 SH   SOLE   17,065 0 0
Devon Energy Corp. COM 25179M103 636 14,415 SH   SOLE   14,415 0 0
Diageo PLC (ADR) COM 25243Q205 61,696 531,680 SH   SOLE   531,680 0 0
Edison International COM 281020107 946 13,100 SH   SOLE   13,100 0 0
EI du Pont de Nemours & Co. COM 263534109 78,959 1,179,025 SH   SOLE   1,179,025 0 0
Elbit Systems Ltd. COM M3760D101 6,894 72,145 SH   SOLE   72,145 0 0
Eli Lilly & Co. COM 532457108 56,146 699,555 SH   SOLE   699,555 0 0
Emerson Electric Co. COM 291011104 1,234 22,635 SH   SOLE   22,635 0 0
Engie COM F42768105 2,759 178,100 SH   SOLE   178,100 0 0
Exxon Mobil Corp. COM 30231G102 63,490 727,425 SH   SOLE   727,425 0 0
Fibra Uno Administracion SA COM P40612106 3,275 1,793,450 SH   SOLE   1,793,450 0 0
Fluor Corp. COM 343412102 543 10,575 SH   SOLE   10,575 0 0
General Electric Co. COM 369604103 82,087 2,771,340 SH   SOLE   2,771,340 0 0
Genuine Parts Co. COM 372460105 80,015 796,570 SH   SOLE   796,570 0 0
GlaxoSmithKline PLC COM G3910J112 7,067 331,805 SH   SOLE   331,805 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 2,812 65,200 SH   SOLE   65,200 0 0
Great Wall Motor Company Ltd. COM Y2882P106 4,666 4,794,000 SH   SOLE   4,794,000 0 0
Greatview Aseptic Packaging COM G40769104 1,095 2,062,000 SH   SOLE   2,062,000 0 0
Grupo Financiero Santander Mex COM 40053C105 4,041 459,200 SH   SOLE   459,200 0 0
Halliburton Co. COM 406216101 927 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 33,303 877,550 SH   SOLE   877,550 0 0
Hewlett-Packard Co. COM 40434L105 390 25,100 SH   SOLE   25,100 0 0
Honda Motor Co. Ltd. COM J22302111 3,189 112,000 SH   SOLE   112,000 0 0
HSBC Holdings PLC COM G4634U169 4,053 550,133 SH   SOLE   550,133 0 0
HSBC Holdings PLC (ADR) COM 404280406 41,462 1,102,410 SH   SOLE   1,102,410 0 0
HudBay Minerals Inc. COM 443628102 147 37,200 SH   SOLE   37,200 0 0
Hyundai Motor Co. COM Y38472109 5,078 41,305 SH   SOLE   41,305 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 6,837 915,200 SH   SOLE   915,200 0 0
Imperial Brands PLC COM G4721W102 6,095 118,330 SH   SOLE   118,330 0 0
Intel Corp. COM 458140100 63,463 1,681,135 SH   SOLE   1,681,135 0 0
International Business Machine COM 459200101 299 1,880 SH   SOLE   1,880 0 0
Japan Tobacco Inc. COM J27869106 7,337 180,640 SH   SOLE   180,640 0 0
Johnson & Johnson COM 478160104 93,760 793,705 SH   SOLE   793,705 0 0
Johnson Controls International COM G51502105 23,955 514,831 SH   SOLE   514,831 0 0
JP Morgan Chase & Co. COM 46625H100 88,581 1,330,250 SH   SOLE   1,330,250 0 0
Kimberly-Clark Corp. COM 494368103 82,310 652,525 SH   SOLE   652,525 0 0
KT&G Corp. COM Y49904108 9,073 80,000 SH   SOLE   80,000 0 0
Legacy Texas Financial Group I COM 52471Y106 247 7,800 SH   SOLE   7,800 0 0
LSB Industries Inc. COM 502160104 103 12,000 SH   SOLE   12,000 0 0
Lukoil PJSC COM 69343P105 10,235 210,210 SH   SOLE   210,210 0 0
Magyar Telekom Telecommunicati COM X5187V109 3,572 2,177,000 SH   SOLE   2,177,000 0 0
Major Cineplex Group COM Y54190130 3,837 4,316,000 SH   SOLE   4,316,000 0 0
Manulife Financial Corp. COM 56501R106 3,433 243,335 SH   SOLE   243,335 0 0
Medtronic PLC COM G5960L103 1,007 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 92,855 1,487,815 SH   SOLE   1,487,815 0 0
MetLife Inc. COM 59156R108 67,481 1,518,810 SH   SOLE   1,518,810 0 0
Microsoft Corp. COM 594918104 89,949 1,561,620 SH   SOLE   1,561,620 0 0
MMC Norilsk Nickel PJSC COM 55315J102 5,617 351,490 SH   SOLE   351,490 0 0
MMI Holdings Ltd. COM S5143R107 2,110 1,292,500 SH   SOLE   1,292,500 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 2,182 286,000 SH   SOLE   286,000 0 0
Morgan Stanley COM 617446448 487 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 3,457 18,540 SH   SOLE   18,540 0 0
Nagacorp Ltd. COM G6382M109 2,689 4,090,000 SH   SOLE   4,090,000 0 0
National Bank Holdings Corp. COM 633707104 227 9,732 SH   SOLE   9,732 0 0
Nestle S.A. COM H57312649 7,092 90,000 SH   SOLE   90,000 0 0
Newmont Mining Corp. COM 651639106 912 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 97,617 798,050 SH   SOLE   798,050 0 0
Nippon Telegraph & Telephone C COM J59396101 6,515 143,200 SH   SOLE   143,200 0 0
Novartis AG (ADR) COM 66987V109 9,434 119,480 SH   SOLE   119,480 0 0
Oceaneering International Inc. COM 675232102 770 28,000 SH   SOLE   28,000 0 0
OPAP SA COM X3232T104 2,756 326,191 SH   SOLE   326,191 0 0
Oracle Corp. COM 68389X105 1,288 32,795 SH   SOLE   32,795 0 0
Orkla-Borregaard AS COM R67787102 3,557 344,350 SH   SOLE   344,350 0 0
Owens & Minor Inc. COM 690732102 669 19,265 SH   SOLE   19,265 0 0
Parker-Hannifin Corp. COM 701094104 411 3,275 SH   SOLE   3,275 0 0
Patterson Cos. Inc. COM 703395103 585 12,730 SH   SOLE   12,730 0 0
Pfizer Inc. COM 717081103 81,523 2,406,940 SH   SOLE   2,406,940 0 0
Philip Morris International In COM 718172109 74,800 769,385 SH   SOLE   769,385 0 0
PPL Corp. COM 69351T106 1,445 41,800 SH   SOLE   41,800 0 0
Prosieben Sat. 1 Media COM D6216S143 1,691 39,500 SH   SOLE   39,500 0 0
PT Bank Rakyat Indonesia COM Y0697U112 4,685 5,000,000 SH   SOLE   5,000,000 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 3,375 4,350,700 SH   SOLE   4,350,700 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 5,950 17,972,200 SH   SOLE   17,972,200 0 0
Quality Systems Inc. COM 747582104 164 14,525 SH   SOLE   14,525 0 0
Quanta Services Inc. COM 74762E102 211 7,550 SH   SOLE   7,550 0 0
Raytheon Co. COM 755111507 93,052 683,550 SH   SOLE   683,550 0 0
RHT Health Trust COM Y72378105 3,773 4,924,100 SH   SOLE   4,924,100 0 0
Roche Holding AG COM H69293217 6,123 24,680 SH   SOLE   24,680 0 0
Royal Dutch Shell Class B COM G7690A118 2,555 98,700 SH   SOLE   98,700 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 46,895 887,650 SH   SOLE   887,650 0 0
RTL Group S.A. COM L80326108 3,370 40,489 SH   SOLE   40,489 0 0
SABMiller PLC COM G77395104 1,949 33,450 SH   SOLE   33,450 0 0
Sanofi COM F5548N101 3,582 47,140 SH   SOLE   47,140 0 0
Shaw Communications Inc. (Cl B COM 82028K200 12,832 627,160 SH   SOLE   627,160 0 0
Siemens AG COM D69671218 8,067 68,920 SH   SOLE   68,920 0 0
Siemens AG (ADR) COM 826197501 2,729 23,260 SH   SOLE   23,260 0 0
Singapore Telecommunications L COM Y79985209 6,381 2,192,000 SH   SOLE   2,192,000 0 0
Smiths Group PLC COM G82401111 5,485 289,000 SH   SOLE   289,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 7,555 448,470 SH   SOLE   448,470 0 0
Staples Inc. COM 855030102 519 60,700 SH   SOLE   60,700 0 0
StatoilHydro ASA COM R8413J103 2,097 125,215 SH   SOLE   125,215 0 0
Target Corp. COM 87612E106 970 14,120 SH   SOLE   14,120 0 0
TE Connectivity Ltd. COM H84989104 1,045 16,230 SH   SOLE   16,230 0 0
Telefonica Brasil SA (ADR) COM 87936R106 6,797 469,750 SH   SOLE   469,750 0 0
The Allstate Corp. COM 020002101 595 8,600 SH   SOLE   8,600 0 0
The Timken Co. COM 887389104 885 25,190 SH   SOLE   25,190 0 0
The Travelers Companies Inc. COM 89417E109 71,389 623,215 SH   SOLE   623,215 0 0
The Walt Disney Co. COM 254687106 641 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,233 7,750 SH   SOLE   7,750 0 0
Total SA (ADR) COM 89151E109 6,524 136,780 SH   SOLE   136,780 0 0
Unilever NV COM N8981F271 640 13,880 SH   SOLE   13,880 0 0
Unilever NV (ADR) COM 904784709 92,711 2,011,075 SH   SOLE   2,011,075 0 0
United Overseas Bank Ltd. COM V96194127 7,733 560,040 SH   SOLE   560,040 0 0
Value Partners Group Ltd. COM G93175100 7,737 7,538,850 SH   SOLE   7,538,850 0 0
Verizon Communications Inc. COM 92343V104 1,719 33,070 SH   SOLE   33,070 0 0
Vermillion Energy Inc. COM 923725105 4,062 104,850 SH   SOLE   104,850 0 0
Vodafone Group PLC (ADR) COM 92857W308 30,982 1,062,855 SH   SOLE   1,062,855 0 0
Wells Fargo & Co. COM 949746101 52,463 1,184,810 SH   SOLE   1,184,810 0 0
Welltower Inc. COM 95040Q104 88,724 1,186,630 SH   SOLE   1,186,630 0 0
WR Berkley Corp. COM 084423102 252 4,370 SH   SOLE   4,370 0 0
Xinhua Winshare Publishing COM Y9725X105 2,607 2,550,000 SH   SOLE   2,550,000 0 0
XTEP International Holdings COM G98277109 3,826 8,220,000 SH   SOLE   8,220,000 0 0
Zurich Insurance Group AG COM H9870Y105 2,952 11,470 SH   SOLE   11,470 0 0