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 55,291 290,180 SH   SOLE   290,180 0 0
ABB Ltd. COM H0010V101 727 38,235 SH   SOLE   38,235 0 0
ABB Ltd. (ADR) ADR 000375204 5,076 267,012 SH   SOLE   267,012 0 0
AIA Group Ltd COM Y002A1105 11,731 1,413,200 SH   SOLE   1,413,200 0 0
Allianz SE COM D03080112 5,188 25,855 SH   SOLE   25,855 0 0
Altria Group Inc. COM 02209S103 40,733 824,715 SH   SOLE   824,715 0 0
Ambev SA (ADR) ADR 02319V103 3,289 839,000 SH   SOLE   839,000 0 0
Archer-Daniels-Midland Co. COM 039483102 3,973 96,983 SH   SOLE   96,983 0 0
Arrow Electronics Inc. COM 042735100 800 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 2,722 3,434,700 SH   SOLE   3,434,700 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 112 29,815 SH   SOLE   29,815 0 0
AstraZeneca PLC (ADR) ADR 046353108 4,448 117,105 SH   SOLE   117,105 0 0
AT&T Inc. COM 00206R102 51,408 1,801,260 SH   SOLE   1,801,260 0 0
BAE Systems PLC COM G06940103 4,188 715,110 SH   SOLE   715,110 0 0
Bayer AG COM D0712D163 402 5,799 SH   SOLE   5,799 0 0
BB&T Corp. COM 054937107 903 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 43,952 1,111,855 SH   SOLE   1,111,855 0 0
BNP Paribas COM F1058Q238 1,448 32,020 SH   SOLE   32,020 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 4,147 1,116,015 SH   SOLE   1,116,015 0 0
BOEING CO/THE COM 097023105 25,952 80,470 SH   SOLE   80,470 0 0
BorgWarner Inc. COM 099724106 330 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 1,242 39,125 SH   SOLE   39,125 0 0
Capital Senior Living Corp. COM 140475104 133 19,600 SH   SOLE   19,600 0 0
Cardinal Health Inc. COM 14149Y108 2,231 50,030 SH   SOLE   50,030 0 0
Chevron Corp. COM 166764100 63,533 584,000 SH   SOLE   584,000 0 0
China Everbright LTD COM Y1421G106 2,233 1,259,500 SH   SOLE   1,259,500 0 0
Chubb Ltd. COM H1467J104 62,386 482,941 SH   SOLE   482,941 0 0
Cisco Systems Inc. COM 17275R102 60,642 1,399,545 SH   SOLE   1,399,545 0 0
Citigroup Inc. COM 172967424 890 17,100 SH   SOLE   17,100 0 0
ConocoPhillips COM 20825C104 58,468 937,740 SH   SOLE   937,740 0 0
Corning Inc. COM 219350105 55,795 1,846,915 SH   SOLE   1,846,915 0 0
CTCI Corp. COM Y18229107 747 514,800 SH   SOLE   514,800 0 0
CVS Healthcare Corp COM 126650100 398 6,074 SH   SOLE   6,074 0 0
Danone S.A. COM F12033134 492 6,989 SH   SOLE   6,989 0 0
Devon Energy Corp. COM 25179M103 223 9,875 SH   SOLE   9,875 0 0
Diageo PLC (ADR) ADR 25243Q205 48,790 344,075 SH   SOLE   344,075 0 0
DowDuPont Inc. COM 26078J100 74,318 1,389,645 SH   SOLE   1,389,645 0 0
Duke Energy Corp. COM 26441C204 3,069 35,560 SH   SOLE   35,560 0 0
Eaton Corp. PLC COM G29183103 3,435 50,030 SH   SOLE   50,030 0 0
Eli Lilly & Co. COM 532457108 61,286 529,605 SH   SOLE   529,605 0 0
Engie COM F42768105 1,233 85,950 SH   SOLE   85,950 0 0
Exxon Mobil Corp. COM 30231G102 42,578 624,400 SH   SOLE   624,400 0 0
Genuine Parts Co. COM 372460105 76,476 796,460 SH   SOLE   796,460 0 0
GlaxoSmithKline PLC COM G3910J112 5,710 300,230 SH   SOLE   300,230 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 701 18,345 SH   SOLE   18,345 0 0
Globaltrans Investment PLC COM 37949E204 10,756 1,187,226 SH   SOLE   1,187,226 0 0
Halliburton Co. COM 406216101 427 16,050 SH   SOLE   16,050 0 0
HCP Inc. COM 40414L109 33,086 1,184,610 SH   SOLE   1,184,610 0 0
Honda Motor Co. Ltd. COM J22302111 3,906 147,900 SH   SOLE   147,900 0 0
Honeywell International Inc. COM 438516106 1,748 13,230 SH   SOLE   13,230 0 0
HSBC Holdings PLC COM G4634U169 4,829 583,533 SH   SOLE   583,533 0 0
HSBC Holdings PLC (ADR) ADR 404280406 45,169 1,098,725 SH   SOLE   1,098,725 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 7,511 729,900 SH   SOLE   729,900 0 0
Imperial Brands PLC COM G4721W102 3,270 107,865 SH   SOLE   107,865 0 0
Indo Tambangraya Megah PT COM Y71244100 5,896 4,199,400 SH   SOLE   4,199,400 0 0
Infosys Ltd. (ADR) ADR 456788108 257 27,016 SH   SOLE   27,016 0 0
Intel Corp. COM 458140100 39,353 838,550 SH   SOLE   838,550 0 0
Johnson & Johnson COM 478160104 66,348 514,130 SH   SOLE   514,130 0 0
Johnson Controls International COM G51502105 31,920 1,076,570 SH   SOLE   1,076,570 0 0
JP Morgan Chase & Co. COM 46625H100 62,763 642,930 SH   SOLE   642,930 0 0
Kimberly-Clark Corp. COM 494368103 51,206 449,415 SH   SOLE   449,415 0 0
KT&G Corp. COM Y49904108 2,821 30,950 SH   SOLE   30,950 0 0
Loma Negra Compania Industrial ADR 54150E104 141 12,675 SH   SOLE   12,675 0 0
Lukoil PJSC (ADR) ADR 69343P105 11,279 158,100 SH   SOLE   158,100 0 0
Magyar Telekom Telecommunicati COM X5187V109 1,185 754,530 SH   SOLE   754,530 0 0
Major Cineplex Group COM Y54190130 1,651 2,590,700 SH   SOLE   2,590,700 0 0
Manulife Financial Corp. COM 56501R106 1,984 139,815 SH   SOLE   139,815 0 0
Medtronic PLC COM G5960L103 1,321 14,520 SH   SOLE   14,520 0 0
Merck & Co. Inc. COM 58933Y105 72,463 948,340 SH   SOLE   948,340 0 0
MetLife Inc. COM 59156R108 553 13,480 SH   SOLE   13,480 0 0
Microsoft Corp. COM 594918104 54,572 537,280 SH   SOLE   537,280 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 15,075 800,135 SH   SOLE   800,135 0 0
Mondelez International Inc. COM 609207105 1,056 26,375 SH   SOLE   26,375 0 0
Morgan Stanley COM 617446448 603 15,200 SH   SOLE   15,200 0 0
Muenchener Ruechversicherungs COM D55535104 5,069 23,222 SH   SOLE   23,222 0 0
Nestle S.A. COM H57312649 6,556 80,755 SH   SOLE   80,755 0 0
Newmont Mining Corp. COM 651639106 804 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 75,188 432,565 SH   SOLE   432,565 0 0
Nippon Telegraph & Telephone C COM J59396101 2,353 57,530 SH   SOLE   57,530 0 0
Novartis AG COM H5820Q150 591 6,915 SH   SOLE   6,915 0 0
Novartis AG (ADR) ADR 66987V109 74,196 864,651 SH   SOLE   864,651 0 0
OPAP SA COM X3232T104 10,000 1,149,343 SH   SOLE   1,149,343 0 0
Oracle Corp. COM 68389X105 912 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 452 57,405 SH   SOLE   57,405 0 0
PepsiCo Inc. COM 713448108 442 4,000 SH   SOLE   4,000 0 0
Pfizer Inc. COM 717081103 70,864 1,623,458 SH   SOLE   1,623,458 0 0
Philip Morris International In COM 718172109 48,930 732,927 SH   SOLE   732,927 0 0
Power Corporation of Canda COM 739239101 608 33,825 SH   SOLE   33,825 0 0
PPL Corp. COM 69351T106 4,400 155,330 SH   SOLE   155,330 0 0
Prosieben Sat. 1 Media COM D6216S143 198 11,105 SH   SOLE   11,105 0 0
PT Bank Rakyat Indonesia COM Y0697U112 2,551 10,053,000 SH   SOLE   10,053,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 370 1,424,200 SH   SOLE   1,424,200 0 0
Raytheon Co. COM 755111507 49,298 321,475 SH   SOLE   321,475 0 0
RHT Health Trust COM Y72378105 1,704 3,181,900 SH   SOLE   3,181,900 0 0
Roche Holding AG COM H69293217 6,756 27,285 SH   SOLE   27,285 0 0
Royal Dutch Shell Class B COM G7690A118 6,589 220,780 SH   SOLE   220,780 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 54,338 906,540 SH   SOLE   906,540 0 0
Sanofi COM F5548N101 1,541 17,775 SH   SOLE   17,775 0 0
Siemens AG COM D69671218 4,627 41,480 SH   SOLE   41,480 0 0
Siemens AG (ADR) ADR 826197501 53,683 957,255 SH   SOLE   957,255 0 0
Singapore Telecommunications L COM Y79985209 643 299,000 SH   SOLE   299,000 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 550 20,535 SH   SOLE   20,535 0 0
Smiths Group PLC COM G82401111 3,829 220,135 SH   SOLE   220,135 0 0
Smurfit Kappa Group PLC COM G8248F104 5,288 198,460 SH   SOLE   198,460 0 0
Sonic Healthcare Ltd. COM Q8563C107 5,778 370,955 SH   SOLE   370,955 0 0
SunTrust Banks Inc. COM 867914103 44,196 876,210 SH   SOLE   876,210 0 0
Taiwan Semiconductor Manufactu ADR 874039100 11,616 314,700 SH   SOLE   314,700 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 8,327 697,955 SH   SOLE   697,955 0 0
The Allstate Corp. COM 020002101 711 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 50,646 422,935 SH   SOLE   422,935 0 0
The Walt Disney Co. COM 254687106 757 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,007 4,500 SH   SOLE   4,500 0 0
Total SA (ADR) ADR 89151E109 5,784 110,855 SH   SOLE   110,855 0 0
Toyota Motor Corp. (ADR) ADR 892331307 785 6,765 SH   SOLE   6,765 0 0
Tupra-Turkiye Petrol Rafine COM M8966X108 5,149 233,650 SH   SOLE   233,650 0 0
Unilever NV (ADR) ADR 904784709 58,666 1,090,440 SH   SOLE   1,090,440 0 0
United Community Financial Cor COM 909839102 126 14,280 SH   SOLE   14,280 0 0
United Overseas Bank Ltd. COM V96194127 5,859 324,960 SH   SOLE   324,960 0 0
Vale SA (ADR) ADR 91912E105 10,439 791,450 SH   SOLE   791,450 0 0
Value Partners Group Ltd. COM G93175100 3,741 5,394,350 SH   SOLE   5,394,350 0 0
Verizon Communications Inc. COM 92343V104 5,127 91,202 SH   SOLE   91,202 0 0
Vermilion Energy Inc. COM 923725105 1,360 64,510 SH   SOLE   64,510 0 0
Vodafone Group PLC (ADR) ADR 92857W308 3,264 169,310 SH   SOLE   169,310 0 0
Walgreens Boots Alliance Inc. COM 931427108 48,441 708,925 SH   SOLE   708,925 0 0
Wells Fargo & Co. COM 949746101 49,309 1,070,075 SH   SOLE   1,070,075 0 0
Welltower Inc. COM 95040Q104 71,391 1,028,545 SH   SOLE   1,028,545 0 0
XTEP International Holdings COM G98277109 143 263,500 SH   SOLE   263,500 0 0
Zurich Insurance Group AG COM H9870Y105 6,215 20,845 SH   SOLE   20,845 0 0