The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 68,300 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 354 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 7,687 | 286,620 | SH | SOLE | 286,620 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 3,487 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 88 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 1,308 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 15,306 | 1,794,200 | SH | SOLE | 1,794,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 7,973 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 70,953 | 993,600 | SH | SOLE | 993,600 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,816 | 900,250 | SH | SOLE | 900,250 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 3,877 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 933 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,823 | 5,607,700 | SH | SOLE | 5,607,700 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 61,228 | 1,764,486 | SH | SOLE | 1,764,486 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 73,848 | 1,899,385 | SH | SOLE | 1,899,385 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 69 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,246 | 677,329 | SH | SOLE | 677,329 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 210 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 1,037 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 75,896 | 1,580,845 | SH | SOLE | 1,580,845 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 5,131 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 6,668 | 1,315,500 | SH | SOLE | 1,315,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 61,029 | 206,940 | SH | SOLE | 206,940 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 563 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | 7,256 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 5,481 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 77,674 | 620,445 | SH | SOLE | 620,445 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 8,737 | 3,905,000 | SH | SOLE | 3,905,000 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 3,977 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 76,973 | 526,741 | SH | SOLE | 526,741 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 80,178 | 2,093,425 | SH | SOLE | 2,093,425 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,272 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 5,614 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 62,898 | 1,145,900 | SH | SOLE | 1,145,900 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 63,501 | 1,985,015 | SH | SOLE | 1,985,015 | 0 | 0 | ||
| CTCI Corp. | COM | Y18229107 | 3,073 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 215 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 217 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 409 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 63,867 | 437,355 | SH | SOLE | 437,355 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 78,466 | 1,101,745 | SH | SOLE | 1,101,745 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 4,517 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
| Edison International | COM | 281020107 | 3,951 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 6,021 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 51,187 | 606,050 | SH | SOLE | 606,050 | 0 | 0 | ||
| Engie | COM | F42768105 | 5,489 | 318,870 | SH | SOLE | 318,870 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 46,749 | 558,930 | SH | SOLE | 558,930 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 54,869 | 3,144,350 | SH | SOLE | 3,144,350 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 76,716 | 807,455 | SH | SOLE | 807,455 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 2,847 | 159,280 | SH | SOLE | 159,280 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 558 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 9,848 | 1,048,757 | SH | SOLE | 1,048,757 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,521 | 3,073,500 | SH | SOLE | 3,073,500 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 784 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 28,190 | 1,080,920 | SH | SOLE | 1,080,920 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 4,316 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 3,632 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 8,290 | 810,133 | SH | SOLE | 810,133 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 56,439 | 1,092,930 | SH | SOLE | 1,092,930 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,289 | 1,160,250 | SH | SOLE | 1,160,250 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 4,485 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 6,462 | 4,241,500 | SH | SOLE | 4,241,500 | 0 | 0 | ||
| Infosys Ltd. (ADR) | ADR | 456788108 | 228 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 72,186 | 1,563,825 | SH | SOLE | 1,563,825 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 5,656 | 175,460 | SH | SOLE | 175,460 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 77,295 | 553,210 | SH | SOLE | 553,210 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 25,967 | 681,380 | SH | SOLE | 681,380 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 84,022 | 785,695 | SH | SOLE | 785,695 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 53,718 | 445,205 | SH | SOLE | 445,205 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 4,823 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 10,571 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,062 | 600,150 | SH | SOLE | 600,150 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,520 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 5,548 | 265,965 | SH | SOLE | 265,965 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,242 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 65,851 | 1,170,265 | SH | SOLE | 1,170,265 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 72,453 | 1,433,005 | SH | SOLE | 1,433,005 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 66,099 | 772,725 | SH | SOLE | 772,725 | 0 | 0 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 140 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 16,109 | 851,895 | SH | SOLE | 851,895 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 798 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,245 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 5,599 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 870 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 73,972 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,006 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 372 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 73,641 | 877,096 | SH | SOLE | 877,096 | 0 | 0 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 3,101 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 10,962 | 869,300 | SH | SOLE | 869,300 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 955 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 233 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 3,126 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 303 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 67,502 | 1,863,655 | SH | SOLE | 1,863,655 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 54,111 | 512,169 | SH | SOLE | 512,169 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 304 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,644 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 3,479 | 100,935 | SH | SOLE | 100,935 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,980 | 26,056,500 | SH | SOLE | 26,056,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 2,797 | 8,559,200 | SH | SOLE | 8,559,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 61,681 | 328,350 | SH | SOLE | 328,350 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 3,024 | 4,814,100 | SH | SOLE | 4,814,100 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 4,715 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 5,879 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 62,061 | 908,780 | SH | SOLE | 908,780 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,622 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 7,920 | 465,050 | SH | SOLE | 465,050 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 6,637 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 24,379 | 351,940 | SH | SOLE | 351,940 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 1,786 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 379 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 5,264 | 261,370 | SH | SOLE | 261,370 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 8,038 | 237,425 | SH | SOLE | 237,425 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,539 | 254,255 | SH | SOLE | 254,255 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 39,253 | 607,729 | SH | SOLE | 607,729 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 98 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,934 | 326,210 | SH | SOLE | 326,210 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 9,091 | 613,025 | SH | SOLE | 613,025 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 901 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 75,556 | 557,030 | SH | SOLE | 557,030 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 742 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 854 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 5,452 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 375 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 71,034 | 1,261,259 | SH | SOLE | 1,261,259 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 130 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,453 | 427,360 | SH | SOLE | 427,360 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 9,991 | 816,900 | SH | SOLE | 816,900 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 10,630 | 10,005,850 | SH | SOLE | 10,005,850 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,899 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 5,203 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 5,632 | 176,551 | SH | SOLE | 176,551 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 71,885 | 1,184,845 | SH | SOLE | 1,184,845 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 74,060 | 1,161,355 | SH | SOLE | 1,161,355 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 1,079 | 1,358,000 | SH | SOLE | 1,358,000 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 1,605 | 4,110,500 | SH | SOLE | 4,110,500 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,263 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||