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 85,506 478,835 SH   SOLE   478,835 0 0
Aaron's Inc. COM 002535300 204 6,365 SH   SOLE   6,365 0 0
ABB Ltd. COM H0010V101 633 30,000 SH   SOLE   30,000 0 0
Abbott Laboratories COM 002824100 456 11,880 SH   SOLE   11,880 0 0
Adient PLC COM G0084W101 2,794 47,677 SH   SOLE   47,677 0 0
Aetna Inc. COM 00817Y108 899 7,250 SH   SOLE   7,250 0 0
AIA Group Ltd COM Y002A1105 7,983 1,414,800 SH   SOLE   1,414,800 0 0
Akzo Nobel N.V. COM N01803100 420 6,710 SH   SOLE   6,710 0 0
Allianz SE COM D03080112 3,851 23,285 SH   SOLE   23,285 0 0
Altria Group Inc. COM 02209S103 79,673 1,178,250 SH   SOLE   1,178,250 0 0
Archer-Daniels-Midland Co. COM 039483102 1,272 27,870 SH   SOLE   27,870 0 0
Ascendas India Trust COM Y0259C104 3,977 5,672,400 SH   SOLE   5,672,400 0 0
Asseco Poland SA COM X02540130 4,166 322,924 SH   SOLE   322,924 0 0
Assured Guaranty Ltd. COM G0585R106 242 6,400 SH   SOLE   6,400 0 0
AT&T Inc. COM 00206R102 103,778 2,440,115 SH   SOLE   2,440,115 0 0
Autoliv Inc. COM 052800109 735 6,500 SH   SOLE   6,500 0 0
BAE Systems PLC COM G06940103 5,310 728,530 SH   SOLE   728,530 0 0
Bayer AG COM D0712D163 1,579 15,120 SH   SOLE   15,120 0 0
BB&T Corp. COM 054937107 980 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 72,419 1,674,810 SH   SOLE   1,674,810 0 0
BHP Billiton Ltd. COM Q1498M100 1,437 79,500 SH   SOLE   79,500 0 0
Bidvest Group Ltd COM S1201R162 1,525 115,650 SH   SOLE   115,650 0 0
BNP Paribas COM F1058Q238 7,043 110,435 SH   SOLE   110,435 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 5,495 1,535,500 SH   SOLE   1,535,500 0 0
Boeing Co. COM 097023105 47,831 307,240 SH   SOLE   307,240 0 0
BorgWarner Inc. COM 099724106 1,485 37,645 SH   SOLE   37,645 0 0
Chevron Corp. COM 166764100 87,239 741,200 SH   SOLE   741,200 0 0
China Everbright LTD COM Y1421G106 4,329 2,274,000 SH   SOLE   2,274,000 0 0
Chubb Ltd. COM H1467J104 69,828 528,516 SH   SOLE   528,516 0 0
Cisco Systems Inc. COM 17275R102 79,140 2,618,780 SH   SOLE   2,618,780 0 0
Citigroup Inc. COM 172967424 1,016 17,100 SH   SOLE   17,100 0 0
CNOOC Ltd COM Y1662W117 11,080 8,857,000 SH   SOLE   8,857,000 0 0
ConocoPhillips COM 20825C104 39,295 783,705 SH   SOLE   783,705 0 0
Corning Inc. COM 219350105 48,626 2,003,545 SH   SOLE   2,003,545 0 0
CSX Corp. COM 126408103 1,094 30,450 SH   SOLE   30,450 0 0
CTCI Corp. COM Y18229107 4,914 3,270,000 SH   SOLE   3,270,000 0 0
Cummins Inc. COM 231021106 342 2,500 SH   SOLE   2,500 0 0
Deutsche Post AG COM D19225107 561 17,065 SH   SOLE   17,065 0 0
Devon Energy Corp. COM 25179M103 658 14,415 SH   SOLE   14,415 0 0
Edison International COM 281020107 1,088 15,120 SH   SOLE   15,120 0 0
EI du Pont de Nemours & Co. COM 263534109 86,228 1,174,765 SH   SOLE   1,174,765 0 0
Elbit Systems Ltd. COM M3760D101 8,820 87,145 SH   SOLE   87,145 0 0
Eli Lilly & Co. COM 532457108 51,420 699,120 SH   SOLE   699,120 0 0
Emerson Electric Co. COM 291011104 1,000 17,935 SH   SOLE   17,935 0 0
Engie COM F42768105 901 70,550 SH   SOLE   70,550 0 0
Exxon Mobil Corp. COM 30231G102 65,692 727,805 SH   SOLE   727,805 0 0
Fluor Corp. COM 343412102 477 9,075 SH   SOLE   9,075 0 0
General Electric Co. COM 369604103 88,173 2,790,290 SH   SOLE   2,790,290 0 0
Genuine Parts Co. COM 372460105 75,964 795,100 SH   SOLE   795,100 0 0
GlaxoSmithKline PLC COM G3910J112 5,891 306,100 SH   SOLE   306,100 0 0
Great Wall Motor Company Ltd. COM Y2882P106 4,476 4,794,000 SH   SOLE   4,794,000 0 0
Greatview Aseptic Packaging COM G40769104 1,058 2,062,000 SH   SOLE   2,062,000 0 0
Halliburton Co. COM 406216101 1,117 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 24,634 828,870 SH   SOLE   828,870 0 0
Hewlett-Packard Co. COM 40434L105 372 25,100 SH   SOLE   25,100 0 0
Honda Motor Co. Ltd. COM J22302111 3,276 112,000 SH   SOLE   112,000 0 0
Honeywell International Inc. COM 438516106 1,055 9,110 SH   SOLE   9,110 0 0
HSBC Holdings PLC COM G4634U169 6,183 770,133 SH   SOLE   770,133 0 0
Hyundai Motor Co. COM Y38472109 3,061 25,305 SH   SOLE   25,305 0 0
Imperial Brands PLC COM G4721W102 2,895 66,330 SH   SOLE   66,330 0 0
Intel Corp. COM 458140100 59,787 1,648,390 SH   SOLE   1,648,390 0 0
International Business Machine COM 459200101 312 1,880 SH   SOLE   1,880 0 0
Japan Tobacco Inc. COM J27869106 3,972 120,640 SH   SOLE   120,640 0 0
Johnson & Johnson COM 478160104 80,489 698,630 SH   SOLE   698,630 0 0
Johnson Controls International COM G51502105 42,752 1,037,932 SH   SOLE   1,037,932 0 0
JP Morgan Chase & Co. COM 46625H100 91,932 1,065,385 SH   SOLE   1,065,385 0 0
Kimberly-Clark Corp. COM 494368103 64,620 566,250 SH   SOLE   566,250 0 0
KT&G Corp. COM Y49904108 7,949 95,000 SH   SOLE   95,000 0 0
Magyar Telekom Telecommunicati COM X5187V109 5,270 3,107,000 SH   SOLE   3,107,000 0 0
Major Cineplex Group COM Y54190130 3,809 4,166,000 SH   SOLE   4,166,000 0 0
Manulife Financial Corp. COM 56501R106 4,883 274,020 SH   SOLE   274,020 0 0
Medtronic PLC COM G5960L103 831 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 78,448 1,332,555 SH   SOLE   1,332,555 0 0
MetLife Inc. COM 59156R108 81,358 1,509,710 SH   SOLE   1,509,710 0 0
Microsoft Corp. COM 594918104 80,271 1,291,770 SH   SOLE   1,291,770 0 0
MMI Holdings Ltd. COM S5143R107 1,703 992,500 SH   SOLE   992,500 0 0
Morgan Stanley COM 617446448 642 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 2,997 15,840 SH   SOLE   15,840 0 0
Nagacorp Ltd. COM G6382M109 2,190 3,790,000 SH   SOLE   3,790,000 0 0
Nestle S.A. COM H57312649 5,371 74,850 SH   SOLE   74,850 0 0
Newmont Mining Corp. COM 651639106 790 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 77,420 648,085 SH   SOLE   648,085 0 0
Nippon Telegraph & Telephone C COM J59396101 4,069 96,730 SH   SOLE   96,730 0 0
Oceaneering International Inc. COM 675232102 1,101 39,020 SH   SOLE   39,020 0 0
OPAP SA COM X3232T104 4,959 560,500 SH   SOLE   560,500 0 0
Oracle Corp. COM 68389X105 777 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 2,666 294,350 SH   SOLE   294,350 0 0
Pfizer Inc. COM 717081103 78,320 2,411,340 SH   SOLE   2,411,340 0 0
Philip Morris International In COM 718172109 70,645 772,165 SH   SOLE   772,165 0 0
PPL Corp. COM 69351T106 1,593 46,790 SH   SOLE   46,790 0 0
Prosieben Sat. 1 Media COM D6216S143 4,072 105,600 SH   SOLE   105,600 0 0
PT Bank Rakyat Indonesia COM Y0697U112 5,089 5,900,000 SH   SOLE   5,900,000 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 2,407 3,550,700 SH   SOLE   3,550,700 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 4,638 15,772,200 SH   SOLE   15,772,200 0 0
Quality Systems Inc. COM 747582104 142 10,785 SH   SOLE   10,785 0 0
Raytheon Co. COM 755111507 60,791 428,105 SH   SOLE   428,105 0 0
RHT Health Trust COM Y72378105 3,112 4,924,100 SH   SOLE   4,924,100 0 0
Roche Holding AG COM H69293217 5,639 24,680 SH   SOLE   24,680 0 0
Royal Dutch Shell Class B COM G7690A118 2,863 98,700 SH   SOLE   98,700 0 0
Sanofi COM F5548N101 2,846 35,140 SH   SOLE   35,140 0 0
Shaw Communications Inc. (Cl B COM 82028K200 10,365 516,700 SH   SOLE   516,700 0 0
Siemens AG COM D69671218 7,126 57,920 SH   SOLE   57,920 0 0
Singapore Telecommunications L COM Y79985209 2,551 1,012,000 SH   SOLE   1,012,000 0 0
Smiths Group PLC COM G82401111 5,042 289,000 SH   SOLE   289,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 5,918 383,470 SH   SOLE   383,470 0 0
Staples Inc. COM 855030102 549 60,700 SH   SOLE   60,700 0 0
StatoilHydro ASA COM R8413J103 880 47,950 SH   SOLE   47,950 0 0
Target Corp. COM 87612E106 1,020 14,120 SH   SOLE   14,120 0 0
TE Connectivity Ltd. COM H84989104 1,124 16,230 SH   SOLE   16,230 0 0
The Allstate Corp. COM 020002101 637 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 68,731 561,435 SH   SOLE   561,435 0 0
The Walt Disney Co. COM 254687106 719 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 635 4,500 SH   SOLE   4,500 0 0
Unilever NV COM N8981F271 572 13,880 SH   SOLE   13,880 0 0
United Community Financial Cor COM 909839102 191 21,365 SH   SOLE   21,365 0 0
United Overseas Bank Ltd. COM V96194127 5,575 395,640 SH   SOLE   395,640 0 0
Value Partners Group Ltd. COM G93175100 4,877 6,138,850 SH   SOLE   6,138,850 0 0
Verizon Communications Inc. COM 92343V104 2,068 38,740 SH   SOLE   38,740 0 0
Vermilion Energy Inc. COM 923725105 4,983 118,500 SH   SOLE   118,500 0 0
Wells Fargo & Co. COM 949746101 64,794 1,175,720 SH   SOLE   1,175,720 0 0
Welltower Inc. COM 95040Q104 79,837 1,192,850 SH   SOLE   1,192,850 0 0
Xinhua Winshare Publishing COM Y9725X105 2,378 2,550,000 SH   SOLE   2,550,000 0 0
XTEP International Holdings COM G98277109 3,456 8,220,000 SH   SOLE   8,220,000 0 0
Zurich Insurance Group AG COM H9870Y105 4,597 16,690 SH   SOLE   16,690 0 0
ABB Ltd. (ADR) COM 000375204 6,707 318,300 SH   SOLE   318,300 0 0
Ambev SA (ADR) COM 02319V103 1,672 340,520 SH   SOLE   340,520 0 0
AstraZeneca PLC (ADR) COM 046353108 53,660 1,964,115 SH   SOLE   1,964,115 0 0
British American Tobacco PLC ( COM 110448107 4,703 41,745 SH   SOLE   41,745 0 0
China Mobile Ltd. (ADR) COM 16941M109 4,234 80,760 SH   SOLE   80,760 0 0
Companhia de Saneamento Basico COM 20441A102 7,630 879,000 SH   SOLE   879,000 0 0
Diageo PLC (ADR) COM 25243Q205 55,263 531,680 SH   SOLE   531,680 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 2,380 61,800 SH   SOLE   61,800 0 0
HSBC Holdings PLC (ADR) COM 404280406 44,288 1,102,250 SH   SOLE   1,102,250 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 6,855 915,200 SH   SOLE   915,200 0 0
Indiabulls Housing Finance exp COM 99AYDVT61 1,238 129,366 SH   SOLE   129,366 0 0
Lukoil PJSC (ADR) COM 69343P105 12,639 225,210 SH   SOLE   225,210 0 0
MMC Norilsk Nickel PJSC (ADR) COM 55315J102 9,220 544,940 SH   SOLE   544,940 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 5,969 655,250 SH   SOLE   655,250 0 0
Novartis AG (ADR) COM 66987V109 58,628 804,890 SH   SOLE   804,890 0 0
Novo Nordisk A/S (ADR) COM 670100205 667 18,600 SH   SOLE   18,600 0 0
Power Grid Corp Exp 10/23/2017 COM 99I90H9L2 5,705 2,113,358 SH   SOLE   2,113,358 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 48,771 841,315 SH   SOLE   841,315 0 0
Sberbank of Russia PJSC (ADR) COM 80585Y308 6,901 595,900 SH   SOLE   595,900 0 0
Siemens AG (ADR) COM 826197501 2,901 23,700 SH   SOLE   23,700 0 0
Taiwan Semiconductor Manufactu COM 874039100 9,542 331,900 SH   SOLE   331,900 0 0
Telefonica Brasil SA (ADR) COM 87936R106 6,285 469,750 SH   SOLE   469,750 0 0
Total SA (ADR) COM 89151E109 5,245 102,900 SH   SOLE   102,900 0 0
Unilever NV (ADR) COM 904784709 81,343 1,981,075 SH   SOLE   1,981,075 0 0
Vodafone Group PLC (ADR) COM 92857W308 1,940 79,400 SH   SOLE   79,400 0 0