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 | 144,851 | 1,021,731 | SH | SOLE | 1,004,499 | 0 | 17,232 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 33,225 | 1,880,293 | SH | SOLE | 1,880,293 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,515 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,651 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 179 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| ACE Ltd. | COM | H0023R105 | 113,054 | 1,093,368 | SH | SOLE | 1,076,770 | 0 | 16,598 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 7,533 | 1,372,188 | SH | SOLE | 1,372,188 | 0 | 0 | ||
| Aegon N.V. (ADR) | ADR | 007924103 | 68 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,029 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 1,325 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,653 | 1,868,000 | SH | SOLE | 1,868,000 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 441 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 1,599 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 5,891 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 208,041 | 3,824,278 | SH | SOLE | 3,755,109 | 0 | 69,169 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,207 | 1,062,720 | SH | SOLE | 1,062,720 | 0 | 0 | ||
| Amcor Ltd. | COM | Q03080100 | 146 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 370 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 96 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 369 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| Arcelik A S (ADR) | ADR | 03937X109 | 7,938 | 327,084 | SH | SOLE | 327,084 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 2,726 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,077 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 1,677 | 120,544 | SH | SOLE | 120,544 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,778 | 11,280,360 | SH | SOLE | 11,280,360 | 0 | 0 | ||
| Asseco Poland S.A. | COM | X02540130 | 4,742 | 333,675 | SH | SOLE | 333,675 | 0 | 0 | ||
| Asseco Poland S.A. (ADR) | ADR | 04539A406 | 853 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 2,027 | 81,073 | SH | SOLE | 81,073 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 137,210 | 4,312,077 | SH | SOLE | 4,264,829 | 0 | 47,248 | ||
| AT&T Inc. | COM | 00206R102 | 150,675 | 4,624,755 | SH | SOLE | 4,556,699 | 0 | 68,056 | ||
| Avnet Inc. | COM | 053807103 | 2,355 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
| AXA SA | COM | F06106102 | 601 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
| Axiata Group Berhad | COM | Y0488A101 | 3,944 | 2,988,193 | SH | SOLE | 2,988,193 | 0 | 0 | ||
| Babcock & Wilcox Enterprises | COM | 05614L100 | 1,216 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,448 | 361,423 | SH | SOLE | 361,423 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 84,501 | 3,128,520 | SH | SOLE | 3,128,520 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 1,587 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 916 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 5,460 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 3,489 | 8,194,070 | SH | SOLE | 8,194,070 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 4,917 | 149,688 | SH | SOLE | 149,688 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 891 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 51,378 | 401,265 | SH | SOLE | 401,265 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 472 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 218,403 | 5,332,094 | SH | SOLE | 5,276,906 | 0 | 55,187 | ||
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 27 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 587 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 27,305 | 863,538 | SH | SOLE | 863,538 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 6,371 | 270,658 | SH | SOLE | 270,658 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 613 | 185,695 | SH | SOLE | 185,695 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 1,099 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
| BMW AG (ADR) | ADR | 072743206 | 595 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,793 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 91,741 | 3,101,453 | SH | SOLE | 3,101,453 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 969 | 330,130 | SH | SOLE | 330,130 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 47,970 | 809,486 | SH | SOLE | 809,486 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 88,681 | 677,212 | SH | SOLE | 667,790 | 0 | 9,422 | ||
| Bonanza Creek Energy Inc | COM | 097793103 | 183 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 5,619 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 111,962 | 1,017,096 | SH | SOLE | 1,017,096 | 0 | 0 | ||
| BT Group PLC | COM | G16612106 | 670 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 1,750 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 4,853 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 209 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 117,740 | 1,492,642 | SH | SOLE | 1,470,141 | 0 | 22,501 | ||
| China Everbright LTD | COM | Y1421G106 | 220 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 7,853 | 2,675,310 | SH | SOLE | 2,675,310 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 7,653 | 128,627 | SH | SOLE | 128,627 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 10,855 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,875 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 168,472 | 6,417,996 | SH | SOLE | 6,308,597 | 0 | 109,398 | ||
| Citigroup Inc. | COM | 172967424 | 2,650 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 5,161 | 5,043,520 | SH | SOLE | 5,043,520 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 40,255 | 390,522 | SH | SOLE | 390,522 | 0 | 0 | ||
| Companhia Energetica de Minas | ADR | 204409601 | 22 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 56 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 2,324 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
| Concentradora Fibra Hotelera | COM | P3515D148 | 63 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 126,184 | 2,631,023 | SH | SOLE | 2,592,451 | 0 | 38,572 | ||
| Consort Medical PLC | COM | G2506K103 | 462 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Staples Select Sect. | COM | 81369Y308 | 585 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 1,779 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 50,357 | 2,941,437 | SH | SOLE | 2,898,968 | 0 | 42,469 | ||
| Credit Suisse Group A.G. (ADR) | ADR | 225401108 | 1,627 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 479 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 1,031 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
| Daiwa Securities Group Inc. | COM | J11718111 | 137 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
| Danone (ADR) | ADR | 23636T100 | 621 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Post A.G. (ADR) | ADR | 25157Y202 | 56,792 | 2,048,767 | SH | SOLE | 2,048,767 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 1,426 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
| Deutsche Telekom A.G. (ADR) | ADR | 251566105 | 117,588 | 6,617,225 | SH | SOLE | 6,617,225 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 2,390 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 116,871 | 1,084,251 | SH | SOLE | 1,065,216 | 0 | 19,035 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 4,084 | 236,056 | SH | SOLE | 236,056 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 3,453 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,862 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 118,556 | 2,459,660 | SH | SOLE | 2,422,363 | 0 | 37,297 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 6,910 | 134,690 | SH | SOLE | 134,690 | 0 | 0 | ||
| Edison International | COM | 281020107 | 11,591 | 183,778 | SH | SOLE | 183,778 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,337 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 105,261 | 1,257,749 | SH | SOLE | 1,236,436 | 0 | 21,313 | ||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 5,994 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 166 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,283 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
| Engie (ADR) | ADR | 29286D105 | 58,972 | 3,662,880 | SH | SOLE | 3,662,880 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 712 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 107,252 | 1,442,524 | SH | SOLE | 1,419,620 | 0 | 22,904 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 7,207 | 3,493,045 | SH | SOLE | 3,493,045 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 1,675 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 636 | 17,700,000 | SH | SOLE | 17,700,000 | 0 | 0 | ||
| Financial Select Sector SPDR E | COM | 81369Y605 | 3,723 | 164,305 | SH | SOLE | 164,305 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 100 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 948 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
| FNFV Group | COM | 31620R402 | 570 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
| Ford Otomotiv Sanayi A/S (ADR) | ADR | 345409106 | 4,848 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | ||
| Fossil Group, Inc. | COM | 34988V106 | 734 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
| France Telecom (Orange) (ADR) | ADR | 684060106 | 166 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Gazprom PJSC (ADR) | ADR | 368287207 | 163 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 163,268 | 6,473,764 | SH | SOLE | 6,377,638 | 0 | 96,126 | ||
| Genuine Parts Co. | COM | 372460105 | 108,315 | 1,306,733 | SH | SOLE | 1,282,438 | 0 | 24,295 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,669 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 106,319 | 2,765,123 | SH | SOLE | 2,765,123 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 146 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 3,224 | 2,918,635 | SH | SOLE | 2,918,635 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 4,166 | 8,944,280 | SH | SOLE | 8,944,280 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 5,281 | 719,500 | SH | SOLE | 719,500 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,216 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 127,514 | 3,423,208 | SH | SOLE | 3,377,458 | 0 | 45,750 | ||
| Health Care SPDR ETF | COM | 81369Y209 | 441 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 271 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,565 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
| Honda Motor Co. Ltd. (ADR) | ADR | 438128308 | 84,622 | 2,830,162 | SH | SOLE | 2,830,162 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 10,094 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 334 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 161,688 | 4,268,436 | SH | SOLE | 4,228,210 | 0 | 40,226 | ||
| Hubbell Inc. Cl B | COM | 443510201 | 704 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 652 | 177,185 | SH | SOLE | 177,185 | 0 | 0 | ||
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 5,290 | 116,017 | SH | SOLE | 116,017 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 10,063 | 1,200,880 | SH | SOLE | 1,200,880 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,918 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 138,149 | 1,334,774 | SH | SOLE | 1,334,774 | 0 | 0 | ||
| Industrial SPDR ETF | COM | 81369Y704 | 328 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| ING Groep N.V. (ADR) | ADR | 456837103 | 2,041 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
| Insurance Australia Group | COM | Q49361100 | 501 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 152,328 | 5,054,004 | SH | SOLE | 4,947,713 | 0 | 106,292 | ||
| Intesa Sanpaolo | COM | T55067101 | 808 | 229,035 | SH | SOLE | 229,035 | 0 | 0 | ||
| Intesa Sanpaolo (ADR) | ADR | 46115H107 | 219 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 276 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| iShares DJ US Telecomm Index | COM | 464287713 | 2,579 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | COM | 464287465 | 8,006 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 1,682 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
| iShares MSCI South Korea Index | COM | 464286772 | 5,401 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fund | COM | 464286731 | 326 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
| Itau Unibanco S.A. (ADR) | ADR | 465562106 | 3,161 | 477,425 | SH | SOLE | 477,425 | 0 | 0 | ||
| ITT Corp. | COM | 450911201 | 750 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 2,977 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 97,101 | 6,321,680 | SH | SOLE | 6,321,680 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 182,392 | 1,953,854 | SH | SOLE | 1,921,293 | 0 | 32,561 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 179,408 | 2,942,554 | SH | SOLE | 2,896,857 | 0 | 45,698 | ||
| KBR Inc. | COM | 48242W106 | 1,785 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 129,504 | 1,187,678 | SH | SOLE | 1,169,069 | 0 | 18,609 | ||
| Koninklijke Philips N.V. (ADR) | ADR | 500472303 | 704 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 1,126 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 581 | 689,125 | SH | SOLE | 689,125 | 0 | 0 | ||
| Leroy Seafood Group ASA (ADR) | ADR | 52681J105 | 348 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 146 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 744 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 4,997 | 146,720 | SH | SOLE | 146,720 | 0 | 0 | ||
| Lundin Mining Corp | COM | 550372106 | 245 | 86,115 | SH | SOLE | 86,115 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,164 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 658 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 4,566 | 5,190,132 | SH | SOLE | 5,190,132 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 674 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 60,459 | 3,905,643 | SH | SOLE | 3,905,643 | 0 | 0 | ||
| Marine Harvest | COM | R2326D113 | 1,009 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | ||
| Marine Harvest ASA (ADR) | ADR | 56824R205 | 377 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
| MarkWest Energy Partners L.P. | COM | 570759100 | 445 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| Materials Select Sector SPDR E | COM | 81369Y100 | 332 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 1,854 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 7,944 | 118,666 | SH | SOLE | 118,666 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 152,185 | 3,081,292 | SH | SOLE | 3,031,923 | 0 | 49,369 | ||
| MetLife Inc. | COM | 59156R108 | 127,095 | 2,695,555 | SH | SOLE | 2,646,990 | 0 | 48,565 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 81,425 | 4,486,219 | SH | SOLE | 4,486,219 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 191,705 | 4,331,347 | SH | SOLE | 4,261,121 | 0 | 70,226 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 3,047 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 2,169 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 4,844 | 2,821,760 | SH | SOLE | 2,821,760 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 9,458 | 736,382 | SH | SOLE | 736,382 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 51,947 | 4,058,357 | SH | SOLE | 4,058,357 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,330 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 79,544 | 4,253,696 | SH | SOLE | 4,253,696 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 4,468 | 7,463,188 | SH | SOLE | 7,463,188 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 3,697 | 1,985,615 | SH | SOLE | 1,985,615 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 1,187 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 878 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,260 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
| Nestle S.A. (ADR) | ADR | 641069406 | 134,861 | 1,792,411 | SH | SOLE | 1,792,411 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 2,062 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 160,787 | 1,648,254 | SH | SOLE | 1,618,103 | 0 | 30,151 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,051 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 103,408 | 2,928,590 | SH | SOLE | 2,928,590 | 0 | 0 | ||
| Nissan Motor Co. Ltd. (ADR) | ADR | 654744408 | 202 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 113 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 285 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 143,187 | 1,557,738 | SH | SOLE | 1,557,738 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,229 | 136,115 | SH | SOLE | 136,115 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 2,429 | 545,905 | SH | SOLE | 545,905 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,053 | 167,580 | SH | SOLE | 167,580 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 1,775 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 65,692 | 8,998,914 | SH | SOLE | 8,998,914 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,819 | 245,410 | SH | SOLE | 245,410 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 128 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| PartnerRe Ltd. | COM | G6852T105 | 317 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 9 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,144 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 4,647 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 137,421 | 4,375,087 | SH | SOLE | 4,315,917 | 0 | 59,170 | ||
| Philip Morris International In | COM | 718172109 | 146,337 | 1,844,665 | SH | SOLE | 1,814,171 | 0 | 30,494 | ||
| Philippine Long Distance Telep | ADR | 718252604 | 6,031 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 449 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Portucel-Empresa Produtora de | COM | X67182109 | 42 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 304 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 10,099 | 307,065 | SH | SOLE | 307,065 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,673 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 1,555 | 127,590 | SH | SOLE | 127,590 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 399 | 2,205,600 | SH | SOLE | 2,205,600 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,372 | 32,533 | SH | SOLE | 32,420 | 0 | 113 | ||
| Public Storage | COM | 74460D109 | 504 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 700 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 189,166 | 1,731,339 | SH | SOLE | 1,708,315 | 0 | 23,024 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 750 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 8,508 | 12,743,400 | SH | SOLE | 12,743,400 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 1,196 | 150,979 | SH | SOLE | 150,979 | 0 | 0 | ||
| Rexam PLC (ADR) | ADR | 761655604 | 50,615 | 1,283,022 | SH | SOLE | 1,283,022 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 344 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 11,822 | 619,804 | SH | SOLE | 619,804 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,655 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 89,352 | 2,711,752 | SH | SOLE | 2,711,752 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 888 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 805 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 147,224 | 3,100,751 | SH | SOLE | 3,059,509 | 0 | 41,242 | ||
| RTL Group S.A. | COM | L80326108 | 2,297 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
| RTL Group S.A. (ADR) | ADR | 74973Y103 | 246 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 11,836 | 209,360 | SH | SOLE | 209,360 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 5,056 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| San Miguel Pure Foods | COM | Y7510J125 | 412 | 141,570 | SH | SOLE | 141,570 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,811 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 99,009 | 2,085,721 | SH | SOLE | 2,085,721 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 6,907 | 2,566,354 | SH | SOLE | 2,566,354 | 0 | 0 | ||
| Sekisui House LTD | COM | J70746136 | 1,180 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
| Sekisui House Ltd. (ADR) | ADR | 816078307 | 417 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 4,718 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 13,032 | 671,760 | SH | SOLE | 671,760 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 87,216 | 976,665 | SH | SOLE | 976,665 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,340 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 5,201 | 190,438 | SH | SOLE | 190,438 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 6,150 | 978,477 | SH | SOLE | 978,477 | 0 | 0 | ||
| Silver Bay Realty Trust | COM | 82735Q102 | 945 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 326 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 111 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 73,145 | 2,899,135 | SH | SOLE | 2,899,135 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 617 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 35,514 | 2,315,106 | SH | SOLE | 2,315,106 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 1,641 | 80,385 | SH | SOLE | 80,385 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,120 | 165,490 | SH | SOLE | 165,490 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 300 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
| South32 LTD (ADR) | ADR | 84473L105 | 1,481 | 311,189 | SH | SOLE | 311,189 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 727 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 2,284 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 106,148 | 4,655,610 | SH | SOLE | 4,655,610 | 0 | 0 | ||
| State Bank of India | COM | 856552203 | 6,360 | 174,970 | SH | SOLE | 174,970 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 415 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 26,949 | 1,850,926 | SH | SOLE | 1,850,926 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 446 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| Sumitomo Mitsui (ADR) | ADR | 86562M209 | 99 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| Sunny Optical | COM | G8586D109 | 1,176 | 592,770 | SH | SOLE | 592,770 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 89,303 | 4,586,673 | SH | SOLE | 4,502,625 | 0 | 84,048 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 12 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 10,771 | 519,105 | SH | SOLE | 519,105 | 0 | 0 | ||
| Tassal Group Ltd | COM | Q8881G103 | 137 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,378 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
| TDC A/S | COM | K94545116 | 409 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 1,423 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
| Tele2 AB (ADR) | ADR | 87952P307 | 111 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | 2,376 | 260,225 | SH | SOLE | 260,225 | 0 | 0 | ||
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 24,077 | 675,380 | SH | SOLE | 675,380 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 3,210 | 964,250 | SH | SOLE | 964,250 | 0 | 0 | ||
| Tesco PLC (ADR) | ADR | 881575302 | 145 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 4,071 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
| The Williams Companies Inc. | COM | 969457100 | 216 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,257 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 67,326 | 1,505,837 | SH | SOLE | 1,505,837 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,801 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 117,898 | 1,184,548 | SH | SOLE | 1,163,652 | 0 | 20,896 | ||
| U.S. Bancorp | COM | 902973304 | 2,628 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 91,056 | 4,916,629 | SH | SOLE | 4,916,629 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 262,434 | 6,528,215 | SH | SOLE | 6,466,613 | 0 | 61,602 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 512 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 50,349 | 1,929,069 | SH | SOLE | 1,929,069 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 6,946 | 7,425,045 | SH | SOLE | 7,425,045 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 1,777 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 151,260 | 4,765,611 | SH | SOLE | 4,710,824 | 0 | 54,787 | ||
| W.P. Carey Inc. | COM | 92936U109 | 374 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 1,702 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 482 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 7,020 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 159,820 | 3,112,373 | SH | SOLE | 3,065,163 | 0 | 47,210 | ||
| Welltower Inc. | COM | 95040Q104 | 156,533 | 2,311,478 | SH | SOLE | 2,278,078 | 0 | 33,400 | ||
| Wereldhave Belgium | COM | B98499104 | 282 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| WisdomTree India Earnings Fund | COM | 97717W422 | 507 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 787 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 71,992 | 2,931,275 | SH | SOLE | 2,931,275 | 0 | 0 | ||