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 61,144 290,180 SH   SOLE   290,180 0 0
ABB Ltd. COM H0010V101 678 28,695 SH   SOLE   28,695 0 0
ABB Ltd. (ADR) ADR 000375204 7,849 332,177 SH   SOLE   332,177 0 0
Aetna Inc. COM 00817Y108 1,470 7,250 SH   SOLE   7,250 0 0
AIA Group Ltd COM Y002A1105 15,708 1,759,200 SH   SOLE   1,759,200 0 0
Allianz SE COM D03080112 6,565 29,455 SH   SOLE   29,455 0 0
Altria Group Inc. COM 02209S103 48,820 809,485 SH   SOLE   809,485 0 0
Ambev SA (ADR) ADR 02319V103 2,829 619,100 SH   SOLE   619,100 0 0
Archer-Daniels-Midland Co. COM 039483102 5,035 100,160 SH   SOLE   100,160 0 0
Arrow Electronics Inc. COM 042735100 855 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 3,247 4,072,700 SH   SOLE   4,072,700 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 144 29,815 SH   SOLE   29,815 0 0
AstraZeneca PLC (ADR) ADR 046353108 4,158 105,085 SH   SOLE   105,085 0 0
AT&T Inc. COM 00206R102 74,061 2,205,520 SH   SOLE   2,205,520 0 0
BAE Systems PLC COM G06940103 5,870 715,110 SH   SOLE   715,110 0 0
Bayer AG COM D0712D163 515 5,799 SH   SOLE   5,799 0 0
BB&T Corp. COM 054937107 1,012 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 59,033 1,456,875 SH   SOLE   1,456,875 0 0
BNP Paribas COM F1058Q238 1,959 32,020 SH   SOLE   32,020 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 5,388 1,133,950 SH   SOLE   1,133,950 0 0
BOEING CO/THE COM 097023105 29,927 80,470 SH   SOLE   80,470 0 0
BorgWarner Inc. COM 099724106 406 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 3,022 64,790 SH   SOLE   64,790 0 0
Capital Senior Living Corp. COM 140475104 207 21,970 SH   SOLE   21,970 0 0
Chevron Corp. COM 166764100 71,248 582,660 SH   SOLE   582,660 0 0
China Everbright LTD COM Y1421G106 3,552 1,983,500 SH   SOLE   1,983,500 0 0
Chubb Ltd. COM H1467J104 68,923 515,891 SH   SOLE   515,891 0 0
Cisco Systems Inc. COM 17275R102 67,938 1,396,460 SH   SOLE   1,396,460 0 0
Citigroup Inc. COM 172967424 1,227 17,100 SH   SOLE   17,100 0 0
ConocoPhillips COM 20825C104 71,501 923,780 SH   SOLE   923,780 0 0
Corning Inc. COM 219350105 65,291 1,849,595 SH   SOLE   1,849,595 0 0
CTCI Corp. COM Y18229107 1,605 996,000 SH   SOLE   996,000 0 0
Danone S.A. COM F12033134 503 6,500 SH   SOLE   6,500 0 0
Devon Energy Corp. COM 25179M103 394 9,875 SH   SOLE   9,875 0 0
Diageo PLC (ADR) ADR 25243Q205 52,792 372,640 SH   SOLE   372,640 0 0
DowDuPont Inc. COM 26078J100 72,086 1,120,915 SH   SOLE   1,120,915 0 0
Duke Energy Corp. COM 26441C204 3,010 37,620 SH   SOLE   37,620 0 0
Eaton Corp. PLC COM G29183103 4,339 50,030 SH   SOLE   50,030 0 0
Eli Lilly & Co. COM 532457108 56,827 529,605 SH   SOLE   529,605 0 0
Engie COM F42768105 749 50,950 SH   SOLE   50,950 0 0
Exxon Mobil Corp. COM 30231G102 73,169 860,610 SH   SOLE   860,610 0 0
Genuine Parts Co. COM 372460105 79,654 801,350 SH   SOLE   801,350 0 0
GlaxoSmithKline PLC COM G3910J112 7,347 366,780 SH   SOLE   366,780 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 737 18,345 SH   SOLE   18,345 0 0
Globaltrans Investment PLC COM 37949E204 11,971 1,140,126 SH   SOLE   1,140,126 0 0
Halliburton Co. COM 406216101 651 16,050 SH   SOLE   16,050 0 0
HCP Inc. COM 40414L109 36,234 1,376,670 SH   SOLE   1,376,670 0 0
Honda Motor Co. Ltd. COM J22302111 7,352 242,900 SH   SOLE   242,900 0 0
Honeywell International Inc. COM 438516106 2,201 13,230 SH   SOLE   13,230 0 0
HSBC Holdings PLC COM G4634U169 2,748 310,833 SH   SOLE   310,833 0 0
HSBC Holdings PLC (ADR) ADR 404280406 48,464 1,101,715 SH   SOLE   1,101,715 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 4,096 482,500 SH   SOLE   482,500 0 0
Imperial Brands PLC COM G4721W102 6,678 191,805 SH   SOLE   191,805 0 0
Indo Tambangraya Megah PT COM Y71244100 8,218 4,736,900 SH   SOLE   4,736,900 0 0
Intel Corp. COM 458140100 39,297 830,975 SH   SOLE   830,975 0 0
Johnson & Johnson COM 478160104 76,597 554,370 SH   SOLE   554,370 0 0
Johnson Controls International COM G51502105 48,003 1,371,500 SH   SOLE   1,371,500 0 0
JP Morgan Chase & Co. COM 46625H100 72,746 644,685 SH   SOLE   644,685 0 0
Kimberly-Clark Corp. COM 494368103 51,072 449,415 SH   SOLE   449,415 0 0
KT&G Corp. COM Y49904108 6,526 69,650 SH   SOLE   69,650 0 0
Loma Negra Compania Industrial ADR 54150E104 112 12,675 SH   SOLE   12,675 0 0
Lukoil PJSC (ADR) ADR 69343P105 18,296 239,350 SH   SOLE   239,350 0 0
Magyar Telekom Telecommunicati COM X5187V109 1,206 839,400 SH   SOLE   839,400 0 0
Major Cineplex Group COM Y54190130 3,009 3,952,200 SH   SOLE   3,952,200 0 0
Manulife Financial Corp. COM 56501R106 3,803 212,680 SH   SOLE   212,680 0 0
Medtronic PLC COM G5960L103 1,428 14,520 SH   SOLE   14,520 0 0
Merck & Co. Inc. COM 58933Y105 74,151 1,045,270 SH   SOLE   1,045,270 0 0
MetLife Inc. COM 59156R108 50,226 1,075,040 SH   SOLE   1,075,040 0 0
Microsoft Corp. COM 594918104 61,479 537,545 SH   SOLE   537,545 0 0
Mitel Networks Corp. COM 60671Q104 187 16,960 SH   SOLE   16,960 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 12,045 700,720 SH   SOLE   700,720 0 0
Mondelez International Inc. COM 609207105 1,133 26,375 SH   SOLE   26,375 0 0
Morgan Stanley COM 617446448 708 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 4,342 19,607 SH   SOLE   19,607 0 0
Nestle S.A. COM H57312649 4,923 59,055 SH   SOLE   59,055 0 0
Newmont Mining Corp. COM 651639106 701 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 72,498 432,565 SH   SOLE   432,565 0 0
Nippon Telegraph & Telephone C COM J59396101 7,969 176,430 SH   SOLE   176,430 0 0
Novartis AG COM H5820Q150 650 7,555 SH   SOLE   7,555 0 0
Novartis AG (ADR) ADR 66987V109 76,696 890,156 SH   SOLE   890,156 0 0
Novo Nordisk A/S (ADR) ADR 670100205 2,805 59,510 SH   SOLE   59,510 0 0
OPAP SA COM X3232T104 13,249 1,262,453 SH   SOLE   1,262,453 0 0
Oracle Corp. COM 68389X105 1,042 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 485 57,405 SH   SOLE   57,405 0 0
Pfizer Inc. COM 717081103 77,232 1,752,490 SH   SOLE   1,752,490 0 0
Philip Morris International In COM 718172109 60,573 742,860 SH   SOLE   742,860 0 0
Power Corporation of Canda COM 739239101 734 33,825 SH   SOLE   33,825 0 0
PPL Corp. COM 69351T106 5,465 186,770 SH   SOLE   186,770 0 0
Prosieben Sat. 1 Media COM D6216S143 2,310 88,935 SH   SOLE   88,935 0 0
PT Bank Rakyat Indonesia COM Y0697U112 3,327 15,738,500 SH   SOLE   15,738,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 430 1,759,200 SH   SOLE   1,759,200 0 0
Raytheon Co. COM 755111507 66,436 321,475 SH   SOLE   321,475 0 0
RHT Health Trust COM Y72378105 1,732 3,199,900 SH   SOLE   3,199,900 0 0
Roche Holding AG COM H69293217 5,519 22,780 SH   SOLE   22,780 0 0
Royal Dutch Shell Class B COM G7690A118 8,988 256,445 SH   SOLE   256,445 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 64,646 911,410 SH   SOLE   911,410 0 0
Sanofi COM F5548N101 2,472 27,810 SH   SOLE   27,810 0 0
Siemens AG COM D69671218 7,514 58,660 SH   SOLE   58,660 0 0
Siemens AG (ADR) ADR 826197501 52,318 819,255 SH   SOLE   819,255 0 0
Singapore Telecommunications L COM Y79985209 1,112 469,000 SH   SOLE   469,000 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 677 24,270 SH   SOLE   24,270 0 0
Smiths Group PLC COM G82401111 6,516 334,250 SH   SOLE   334,250 0 0
Smurfit Kappa Group PLC COM G8248F104 8,045 203,460 SH   SOLE   203,460 0 0
Sonic Healthcare Ltd. COM Q8563C107 7,732 429,470 SH   SOLE   429,470 0 0
SunTrust Banks Inc. COM 867914103 63,045 943,930 SH   SOLE   943,930 0 0
Tahoe Resources Inc. COM 873868103 82 29,485 SH   SOLE   29,485 0 0
Taiwan Semiconductor Manufactu ADR 874039100 17,581 398,110 SH   SOLE   398,110 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 4,076 418,920 SH   SOLE   418,920 0 0
The Allstate Corp. COM 020002101 849 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 55,178 425,395 SH   SOLE   425,395 0 0
The Walt Disney Co. COM 254687106 807 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,098 4,500 SH   SOLE   4,500 0 0
Total SA (ADR) ADR 89151E109 8,493 131,895 SH   SOLE   131,895 0 0
Toyota Motor Corp. (ADR) ADR 892331307 744 5,980 SH   SOLE   5,980 0 0
Tupra-Turkiye Petrol Rafine COM M8966X108 232 10,450 SH   SOLE   10,450 0 0
Unilever NV (ADR) ADR 904784709 59,627 1,073,390 SH   SOLE   1,073,390 0 0
United Community Financial Cor COM 909839102 138 14,280 SH   SOLE   14,280 0 0
United Overseas Bank Ltd. COM V96194127 8,480 428,060 SH   SOLE   428,060 0 0
Vale SA (ADR) ADR 91912E105 16,024 1,079,800 SH   SOLE   1,079,800 0 0
Value Partners Group Ltd. COM G93175100 6,478 8,139,850 SH   SOLE   8,139,850 0 0
Verizon Communications Inc. COM 92343V104 5,956 111,555 SH   SOLE   111,555 0 0
Vermilion Energy Inc. COM 923725105 3,800 115,620 SH   SOLE   115,620 0 0
Vodafone Group PLC (ADR) ADR 92857W308 1,413 65,115 SH   SOLE   65,115 0 0
Walgreens Boots Alliance Inc. COM 931427108 52,132 715,110 SH   SOLE   715,110 0 0
Wells Fargo & Co. COM 949746101 62,067 1,180,885 SH   SOLE   1,180,885 0 0
Welltower Inc. COM 95040Q104 74,193 1,153,505 SH   SOLE   1,153,505 0 0
XTEP International Holdings COM G98277109 540 933,500 SH   SOLE   933,500 0 0
Zurich Insurance Group AG COM H9870Y105 8,081 25,565 SH   SOLE   25,565 0 0