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 156,035 936,417 SH   SOLE   919,655 0 16,762
Aaron's Inc. COM 002535300 676 26,935 SH   SOLE   26,935 0 0
ABB Ltd. (ADR) ADR 000375204 66,921 3,445,989 SH   SOLE   3,445,989 0 0
Abbott Laboratories COM 002824100 3,610 86,310 SH   SOLE   86,310 0 0
AbbVie Inc. COM 00287Y109 4,869 85,237 SH   SOLE   85,237 0 0
Acadian Timber Corp. COM 004272100 185 11,930 SH   SOLE   11,930 0 0
Advanced Semiconductor Enginee ADR 00756M404 5,860 1,001,646 SH   SOLE   1,001,646 0 0
Aetna Inc. COM 00817Y108 8,797 78,303 SH   SOLE   78,303 0 0
AGCO Corp. COM 001084102 441 8,870 SH   SOLE   8,870 0 0
AIA Group Ltd COM Y002A1105 7,414 1,308,450 SH   SOLE   1,308,450 0 0
Akzo Nobel N.V. COM N01803100 457 6,700 SH   SOLE   6,700 0 0
Alere Inc. COM 01449J105 843 16,650 SH   SOLE   16,650 0 0
Allianz SE COM D03080112 1,234 7,575 SH   SOLE   7,575 0 0
Allianz SE (ADR) ADR 018805101 78,677 4,826,831 SH   SOLE   4,826,831 0 0
Allstate Corp. COM 020002101 6,665 98,936 SH   SOLE   98,936 0 0
Altria Group Inc. COM 02209S103 175,814 2,805,834 SH   SOLE   2,755,117 0 50,717
Ambev SA (ADR) ADR 02319V103 4,190 808,970 SH   SOLE   808,970 0 0
Apple Inc. COM 037833100 401 3,680 SH   SOLE   3,680 0 0
Arcelik A S (ADR) ADR 03937X109 5,657 167,205 SH   SOLE   167,205 0 0
Archer Daniels Midland Co. COM 039483102 2,283 62,877 SH   SOLE   62,877 0 0
Arrow Electronics Inc. COM 042735100 7,581 117,697 SH   SOLE   117,697 0 0
Ascena Retail Group COM 04351G101 542 49,034 SH   SOLE   49,034 0 0
Ascendas India Trust COM Y0259C104 5,312 8,175,309 SH   SOLE   8,175,309 0 0
Asseco Poland S.A. (ADR) ADR 04539A406 694 42,945 SH   SOLE   42,945 0 0
Asseco Poland SA COM X02540130 4,389 269,620 SH   SOLE   269,620 0 0
Assured Guaranty Ltd. COM G0585R106 1,463 57,822 SH   SOLE   57,822 0 0
AstraZeneca PLC (ADR) ADR 046353108 122,596 4,353,544 SH   SOLE   4,293,633 0 59,911
AT&T Inc. COM 00206R102 163,534 4,174,969 SH   SOLE   4,099,171 0 75,799
Avnet Inc. COM 053807103 1,087 24,530 SH   SOLE   24,530 0 0
Axiata Group Berhad COM Y0488A101 1,293 856,340 SH   SOLE   856,340 0 0
Babcock & Wilcox Enterprises COM 05614L100 538 25,120 SH   SOLE   25,120 0 0
BAE Systems PLC COM G06940103 2,500 341,708 SH   SOLE   341,708 0 0
BAE Systems PLC (ADR) ADR 05523R107 79,319 2,715,001 SH   SOLE   2,715,001 0 0
Bank of New York Mellon Corp. COM 064058100 1,546 41,966 SH   SOLE   41,966 0 0
Bank of The Ozarks Inc. COM 063904106 623 14,835 SH   SOLE   14,835 0 0
Bank Pekao SA COM X0641X106 4,079 92,180 SH   SOLE   92,180 0 0
Baoxin Auto Group Ltd COM G08909106 4,080 6,458,740 SH   SOLE   6,458,740 0 0
Bayer AG COM D0712D163 2,588 21,989 SH   SOLE   21,989 0 0
Bayer AG (ADR) ADR 072730302 65,945 562,194 SH   SOLE   562,194 0 0
BB&T Corp. COM 054937107 265 7,980 SH   SOLE   7,980 0 0
BCE Inc. COM 05534B760 217,146 4,768,250 SH   SOLE   4,714,560 0 53,690
Berjaya Sports Toto Berhad COM Y0849N107 20 25,149 SH   SOLE   25,149 0 0
BHP Billiton Ltd. COM Q1498M100 159 12,236 SH   SOLE   12,236 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 12,845 495,937 SH   SOLE   495,937 0 0
Bidvest Group Ltd COM S1201R162 7,261 286,310 SH   SOLE   286,310 0 0
BMW AG COM D12096109 858 9,335 SH   SOLE   9,335 0 0
BMW AG (ADR) ADR 072743206 481 15,740 SH   SOLE   15,740 0 0
BNP Paribas COM F1058Q238 2,148 42,610 SH   SOLE   42,610 0 0
BNP Paribas S.A. (ADR) ADR 05565A202 66,472 2,641,973 SH   SOLE   2,641,973 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 710 237,870 SH   SOLE   237,870 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 31,979 528,409 SH   SOLE   528,409 0 0
Boeing Co. COM 097023105 129,274 1,018,384 SH   SOLE   1,001,807 0 16,577
BorgWarner Inc. COM 099724106 5,059 131,737 SH   SOLE   131,737 0 0
British American Tobacco PLC ( ADR 110448107 99,449 850,643 SH   SOLE   850,643 0 0
Britvic PLC Ord COM G17387104 421 41,270 SH   SOLE   41,270 0 0
BT Group PLC COM G16612106 925 146,040 SH   SOLE   146,040 0 0
BT Group PLC (ADR) ADR 05577E101 321 10,000 SH   SOLE   10,000 0 0
BWX Technologies Inc. COM 05605H100 569 16,965 SH   SOLE   16,965 0 0
Canadian National Railway Co. COM 136375102 5,136 82,233 SH   SOLE   82,233 0 0
Chevron Corp. COM 166764100 141,590 1,484,170 SH   SOLE   1,462,258 0 21,912
China Everbright LTD COM Y1421G106 190 90,690 SH   SOLE   90,690 0 0
China Merchants Holdings COM Y1489Q103 2,375 799,345 SH   SOLE   799,345 0 0
China Mobile Ltd. (ADR) ADR 16941M109 4,678 84,367 SH   SOLE   84,367 0 0
Chubb LTD COM H1467J104 168,777 1,416,506 SH   SOLE   1,393,580 0 22,926
Cimarex Energy Co. COM 171798101 1,376 14,150 SH   SOLE   14,150 0 0
Cisco Systems Inc. COM 17275R102 169,169 5,942,008 SH   SOLE   5,835,467 0 106,541
Citigroup Inc. COM 172967424 2,133 51,095 SH   SOLE   51,095 0 0
CNOOC Ltd COM Y1662W117 3,988 3,377,350 SH   SOLE   3,377,350 0 0
CNOOC Ltd. (ADR) ADR 126132109 34,448 294,275 SH   SOLE   294,275 0 0
ConAgra Foods Inc. COM 205887102 2,316 51,915 SH   SOLE   51,915 0 0
Concentradora Fibra Hotelera COM P3515D148 44 48,300 SH   SOLE   48,300 0 0
ConocoPhillips COM 20825C104 107,454 2,668,329 SH   SOLE   2,630,785 0 37,543
Consort Medical PLC COM G2506K103 505 32,670 SH   SOLE   32,670 0 0
Copa Holdings S.A. COM P31076105 828 12,225 SH   SOLE   12,225 0 0
Corning Inc. COM 219350105 105,280 5,039,718 SH   SOLE   4,951,003 0 88,715
CSX Corp. COM 126408103 496 19,265 SH   SOLE   19,265 0 0
CVB Financial Corp. COM 126600105 687 39,360 SH   SOLE   39,360 0 0
Danone (ADR) ADR 23636T100 700 49,253 SH   SOLE   49,253 0 0
Deutsche Post A.G. (ADR) ADR 25157Y202 17,128 615,669 SH   SOLE   615,669 0 0
Deutsche Post AG COM D19225107 448 16,100 SH   SOLE   16,100 0 0
Deutsche Telekom A.G. (ADR) ADR 251566105 92,212 5,148,605 SH   SOLE   5,148,605 0 0
Devon Energy Corp. COM 25179M103 1,373 50,022 SH   SOLE   50,022 0 0
Diageo PLC (ADR) ADR 25243Q205 165,205 1,531,521 SH   SOLE   1,513,036 0 18,486
Dr Pepper Snapple Group Inc. COM 26138E109 3,020 33,770 SH   SOLE   33,770 0 0
Duke Energy Corp. COM 26441C204 3,044 37,730 SH   SOLE   37,730 0 0
E.I. DuPont de Nemours & Co. COM 263534109 141,402 2,233,139 SH   SOLE   2,196,813 0 36,325
Eaton Corp. PLC (ADR) ADR G29183103 6,584 105,242 SH   SOLE   105,242 0 0
Edison International COM 281020107 7,621 106,008 SH   SOLE   106,008 0 0
Elbit Systems Ltd. COM M3760D101 6,857 72,880 SH   SOLE   72,880 0 0
Eli Lilly & Co. COM 532457108 83,975 1,166,152 SH   SOLE   1,145,404 0 20,748
Engie COM F42768105 315 20,280 SH   SOLE   20,280 0 0
Engie (ADR) ADR 29286D105 17,822 1,146,138 SH   SOLE   1,146,138 0 0
Exxon Mobil Corp. COM 30231G102 112,722 1,348,510 SH   SOLE   1,320,940 0 27,570
Fibra Uno Administracion SA COM P40612106 6,116 2,609,835 SH   SOLE   2,609,835 0 0
Fidelity National Financial In COM 31620R303 630 18,587 SH   SOLE   18,587 0 0
Filinvest Land, Inc COM Y24916101 630 16,386,000 SH   SOLE   16,386,000 0 0
First Real Estate Investment T COM Y2560E100 84 91,810 SH   SOLE   91,810 0 0
Fluor Corp. COM 343412102 1,143 21,280 SH   SOLE   21,280 0 0
FNFV Group COM 31620R402 323 29,812 SH   SOLE   29,812 0 0
Ford Otomotiv Sanayi A/S (ADR) ADR 345409106 5,690 90,180 SH   SOLE   90,180 0 0
Fossil Group, Inc. COM 34988V106 726 16,350 SH   SOLE   16,350 0 0
General Electric Co. COM 369604103 180,282 5,671,037 SH   SOLE   5,577,438 0 93,599
General Mills Inc. COM 370334104 236 3,728 SH   SOLE   3,660 0 68
Genuine Parts Co. COM 372460105 124,535 1,253,374 SH   SOLE   1,225,934 0 27,440
GlaxoSmithKline PLC COM G3910J112 1,642 80,885 SH   SOLE   80,885 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 91,772 2,263,183 SH   SOLE   2,263,183 0 0
Great Eagle Holdings Ltd. COM G4069C148 87 24,000 SH   SOLE   24,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 3,203 3,943,950 SH   SOLE   3,943,950 0 0
Greatview Aseptic Packaging COM G40769104 3,261 6,854,870 SH   SOLE   6,854,870 0 0
Grupo Financiero Santander (AD ADR 40053C105 4,213 466,570 SH   SOLE   466,570 0 0
Halliburton Co. COM 406216101 4,041 113,125 SH   SOLE   113,125 0 0
HCP Inc. COM 40414L109 101,745 3,122,929 SH   SOLE   3,080,419 0 42,510
Hi-Lex Corp. COM J20749107 256 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 1,335 48,620 SH   SOLE   48,620 0 0
Honda Motor Co. Ltd. (ADR) ADR 438128308 64,967 2,376,263 SH   SOLE   2,376,263 0 0
Honeywell International Inc. COM 438516106 11,812 105,418 SH   SOLE   105,418 0 0
HSBC Holdings PLC COM G4634U169 279 44,740 SH   SOLE   44,740 0 0
HSBC Holdings PLC (ADR) ADR 404280406 119,463 3,838,780 SH   SOLE   3,799,621 0 39,160
Hubbell Inc. COM 443510607 603 5,690 SH   SOLE   5,690 0 0
HudBay Minerals Inc. COM 443628102 350 95,105 SH   SOLE   95,105 0 0
Hutchison Port Holdings COM Y3780D104 3,922 7,843,254 SH   SOLE   7,843,254 0 0
Hyundai Motor Company - Reg S COM Y38472125 2,679 59,130 SH   SOLE   59,130 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 6,593 920,810 SH   SOLE   920,810 0 0
Imperial Brands PLC COM G4721W102 3,514 63,290 SH   SOLE   63,290 0 0
Imperial Brands PLC (ADR) ADR 45262P102 99,518 896,151 SH   SOLE   896,151 0 0
ING Groep N.V. (ADR) ADR 456837103 1,061 88,915 SH   SOLE   88,915 0 0
Intel Corp. COM 458140100 114,702 3,545,647 SH   SOLE   3,478,843 0 66,804
iShares MSCI EAFE Index Fund COM 464287465 692 12,120 SH   SOLE   12,120 0 0
iShares MSCI Emerging Markets COM 464287234 380 11,090 SH   SOLE   11,090 0 0
iShares MSCI South Korea Index COM 464286772 5,808 109,964 SH   SOLE   109,964 0 0
Itau Unibanco S.A. (ADR) ADR 465562106 2,675 311,457 SH   SOLE   311,457 0 0
ITT Corp. COM 450911201 235 6,370 SH   SOLE   6,370 0 0
Japan Tobacco Inc. COM J27869106 3,646 87,370 SH   SOLE   87,370 0 0
Japan Tobacco Inc. (ADR) ADR 471105205 109,217 5,235,712 SH   SOLE   5,235,712 0 0
Johnson & Johnson COM 478160104 189,741 1,753,612 SH   SOLE   1,721,900 0 31,712
JP Morgan Chase & Co. COM 46625H100 158,040 2,668,696 SH   SOLE   2,624,208 0 44,489
Kimberly-Clark Corp. COM 494368103 146,073 1,085,967 SH   SOLE   1,064,058 0 21,910
Komercni Banka, A.S. ADR 500459409 352 4,830 SH   SOLE   4,830 0 0
Koninklijke Philips N.V. (ADR) ADR 500472303 694 24,322 SH   SOLE   24,322 0 0
Kraft/Heinz Co COM 500754106 269 3,429 SH   SOLE   3,429 0 0
Legacy Texas Financial Group COM 52471Y106 480 24,435 SH   SOLE   24,435 0 0
Lenovo Group Ltd COM Y5257Y107 57 73,690 SH   SOLE   73,690 0 0
Leroy Seafood Group ASA (ADR) ADR 52681J105 299 12,000 SH   SOLE   12,000 0 0
Link REIT COM Y5281M111 158 26,700 SH   SOLE   26,700 0 0
LSB Industries Inc. COM 502160104 247 19,354 SH   SOLE   19,354 0 0
Lukoil PJSC (ADR) ADR 69343P105 3,654 94,545 SH   SOLE   94,545 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 331 31,235 SH   SOLE   31,235 0 0
Magellan Midstream Partners L. COM 559080106 228 3,310 SH   SOLE   3,310 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 612 34,078 SH   SOLE   34,078 0 0
Major Cineplex Group COM Y54190130 4,046 4,704,973 SH   SOLE   4,704,973 0 0
Mallinckrodt PLC COM G5785G107 634 10,353 SH   SOLE   10,353 0 0
Manulife Financial Corp. COM 56501R106 40,745 2,883,571 SH   SOLE   2,883,571 0 0
Marine Harvest COM R2326D113 730 47,370 SH   SOLE   47,370 0 0
Marine Harvest ASA (ADR) ADR 56824R205 265 17,330 SH   SOLE   17,330 0 0
Mattel Inc. COM 577081102 2,739 81,482 SH   SOLE   81,482 0 0
Medtronic PLC COM G5960L103 8,436 112,485 SH   SOLE   112,485 0 0
Merck & Co. Inc. COM 58933Y105 150,375 2,842,082 SH   SOLE   2,791,047 0 51,035
MetLife Inc. COM 59156R108 112,403 2,558,104 SH   SOLE   2,510,827 0 47,277
Michelin cie Generale de Estab ADR 59410T106 76,386 3,764,688 SH   SOLE   3,764,688 0 0
Microsoft Corp. COM 594918104 203,071 3,676,822 SH   SOLE   3,608,464 0 68,358
MMC Norilsk Nickel PJSC COM 55315J102 1,452 112,437 SH   SOLE   112,437 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 2,102 162,175 SH   SOLE   162,175 0 0
MMI Holdings Ltd. COM S5143R107 2,814 1,661,985 SH   SOLE   1,661,985 0 0
Mobile TeleSystems PJSC (ADR) ADR 607409109 2,970 367,145 SH   SOLE   367,145 0 0
MTN Group Ltd. COM S8039R108 3,217 349,921 SH   SOLE   349,921 0 0
MTN Group Ltd. (ADR) ADR 62474M108 22,947 2,538,402 SH   SOLE   2,538,402 0 0
Muenchener Ruechversicherungs COM D55535104 1,388 6,812 SH   SOLE   6,812 0 0
Muenchener Ruechversicherungs ADR 626188106 72,863 3,589,286 SH   SOLE   3,589,286 0 0
Nagacorp Ltd. COM G6382M109 3,569 5,569,709 SH   SOLE   5,569,709 0 0
Nampak Ltd. COM S5326R114 2,711 1,872,172 SH   SOLE   1,872,172 0 0
National Bank Holdings Corp. COM 633707104 604 29,641 SH   SOLE   29,641 0 0
National Bank of Canada COM 633067103 922 27,445 SH   SOLE   27,445 0 0
Nestle S.A. COM H57312649 1,902 25,355 SH   SOLE   25,355 0 0
Nestle S.A. (ADR) ADR 641069406 100,331 1,344,734 SH   SOLE   1,344,734 0 0
Newmont Mining Corp. COM 651639106 2,709 101,935 SH   SOLE   101,935 0 0
Nextera Energy Inc COM 65339F101 178,384 1,507,384 SH   SOLE   1,478,002 0 29,382
Nippon Telegraph & Telephone C COM J59396101 2,203 51,080 SH   SOLE   51,080 0 0
Nippon Telegraph & Telephone C ADR 654624105 98,865 2,286,417 SH   SOLE   2,286,417 0 0
Northrop Grumman Corp. COM 666807102 338 1,709 SH   SOLE   1,709 0 0
Novartis AG (ADR) ADR 66987V109 96,358 1,330,183 SH   SOLE   1,330,183 0 0
OPAP SA COM X3232T104 1,331 189,025 SH   SOLE   189,025 0 0
OPAP SA (ADR) ADR 392483103 1,216 347,345 SH   SOLE   347,345 0 0
Oracle Corp. COM 68389X105 6,656 162,700 SH   SOLE   162,700 0 0
Orbital ATK Inc. COM 68557N103 1,247 14,345 SH   SOLE   14,345 0 0
Orkla AS (ADR) ADR 686331109 53,318 5,934,159 SH   SOLE   5,934,159 0 0
Orkla-Borregaard AS COM R67787102 1,882 207,720 SH   SOLE   207,720 0 0
Parkway Life REIT COM Y67202104 270 152,100 SH   SOLE   152,100 0 0
PepsiCo Inc. COM 713448108 823 8,029 SH   SOLE   8,029 0 0
PetroChina Co. Ltd. (ADR) ADR 71646E100 1,580 23,830 SH   SOLE   23,830 0 0
Pfizer Inc. COM 717081103 123,885 4,179,659 SH   SOLE   4,095,223 0 84,437
Philip Morris International In COM 718172109 161,201 1,643,062 SH   SOLE   1,613,367 0 29,695
Potlatch Corp. COM 737630103 332 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 6,258 164,375 SH   SOLE   164,375 0 0
Prosieben Sat. 1 Media COM D6216S143 1,691 32,850 SH   SOLE   32,850 0 0
ProSiebenSat.1 Media SE (ADR) ADR 743476202 1,310 102,695 SH   SOLE   102,695 0 0
Prysmian SPA COM T7630L105 363 16,000 SH   SOLE   16,000 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 2,859 3,726,385 SH   SOLE   3,726,385 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 454 1,808,800 SH   SOLE   1,808,800 0 0
Public Service Enterprise Grou COM 744573106 1,532 32,505 SH   SOLE   32,390 0 115
Public Storage COM 74460D109 656 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 735 113,277 SH   SOLE   113,277 0 0
Rayonier Inc. COM 754907103 202 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 182,708 1,489,915 SH   SOLE   1,467,541 0 22,374
RCI Hospitality Holdings Inc. COM 74934Q108 372 42,000 SH   SOLE   42,000 0 0
Religare Health Trust COM Y72378105 6,688 9,189,965 SH   SOLE   9,189,965 0 0
Rexam PLC COM G12740224 1,096 120,272 SH   SOLE   120,272 0 0
Rexam PLC (ADR) ADR 761655604 37,121 819,444 SH   SOLE   819,444 0 0
Reynolds American Inc. COM 761713106 386 7,670 SH   SOLE   7,670 0 0
RioCan Real Estate Investment COM 766910103 7,184 350,442 SH   SOLE   350,442 0 0
Roche Holding AG COM H69293217 1,452 5,875 SH   SOLE   5,875 0 0
Roche Holding AG (ADR) ADR 771195104 74,021 2,417,017 SH   SOLE   2,417,017 0 0
Royal Bank of Canada COM 780087102 783 13,610 SH   SOLE   13,610 0 0
Royal Dutch Shell Class B COM G7690A118 509 20,825 SH   SOLE   20,825 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 146,109 2,970,292 SH   SOLE   2,930,137 0 40,155
RTL Group S.A. COM L80326108 2,024 23,900 SH   SOLE   23,900 0 0
RTL Group SA (ADR) ADR 74973Y103 241 28,600 SH   SOLE   28,600 0 0
SABMiller PLC COM G77395104 6,132 100,240 SH   SOLE   100,240 0 0
Samsung Electronics Co. Ltd. - COM 796050201 223 465 SH   SOLE   465 0 0
Samsung Electronics GDR COM 796050888 3,338 5,862 SH   SOLE   5,862 0 0
Sanofi COM F5548N101 1,502 18,596 SH   SOLE   18,596 0 0
Sanofi (ADR) ADR 80105N105 71,390 1,777,634 SH   SOLE   1,777,634 0 0
Sats LTD COM Y7992U101 2,536 864,469 SH   SOLE   864,469 0 0
Sekisui House LTD COM J70746136 743 43,975 SH   SOLE   43,975 0 0
Sekisui House Ltd. (ADR) ADR 816078307 243 14,250 SH   SOLE   14,250 0 0
Sempra Energy COM 816851109 5,024 48,285 SH   SOLE   48,285 0 0
Shaw Communications Inc. (Cl B COM 82028K200 9,821 508,621 SH   SOLE   508,621 0 0
Siemens A.G. (ADR) ADR 826197501 85,661 809,646 SH   SOLE   809,646 0 0
Siemens AG COM D69671218 1,518 14,305 SH   SOLE   14,305 0 0
Silicon Motion Technology Corp ADR 82706C108 3,709 95,559 SH   SOLE   95,559 0 0
Siliconware Precision Ind. Co. ADR 827084864 6,091 764,290 SH   SOLE   764,290 0 0
Silver Bay Realty Trust COM 82735Q102 653 44,000 SH   SOLE   44,000 0 0
Singapore Technologies Enginee COM Y7996W103 300 125,100 SH   SOLE   125,100 0 0
Singapore Telecommunications L COM Y79985209 40 14,100 SH   SOLE   14,100 0 0
Singapore Telecommunications L ADR 82929R304 67,851 2,395,858 SH   SOLE   2,395,858 0 0
Smiths Group PLC COM G82401111 672 43,470 SH   SOLE   43,470 0 0
Smiths Group PLC (ADR) ADR 83238P203 35,016 2,217,576 SH   SOLE   2,217,576 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 519 28,110 SH   SOLE   28,110 0 0
Sonic Healthcare Ltd. COM Q8563C107 2,867 198,475 SH   SOLE   198,475 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A104 58,412 4,071,947 SH   SOLE   4,071,947 0 0
Southern Co. COM 842587107 766 14,812 SH   SOLE   14,812 0 0
Spirit AeroSystems Holdings In COM 848574109 1,281 28,230 SH   SOLE   28,230 0 0
SSE PLC (ADR) ADR 78467K107 78,096 3,612,199 SH   SOLE   3,612,199 0 0
State Bank of India - Reg S COM 856552203 2,387 81,480 SH   SOLE   81,480 0 0
StatoilHydro ASA COM R8413J103 421 26,750 SH   SOLE   26,750 0 0
StatoilHydro ASA (ADR) ADR 85771P102 20,236 1,300,503 SH   SOLE   1,300,503 0 0
Stella International Holdings COM G84698102 429 182,500 SH   SOLE   182,500 0 0
Symantec Corp. COM 871503108 507 27,566 SH   SOLE   27,566 0 0
Ta Ann Holdings Berhad COM Y8345V101 18 14,120 SH   SOLE   14,120 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 8,853 337,909 SH   SOLE   337,909 0 0
Tassal Group Ltd COM Q8881G103 44 14,820 SH   SOLE   14,820 0 0
Tata Motors Ltd. (ADR) ADR 876568502 1,946 66,984 SH   SOLE   66,984 0 0
Team Inc. COM 878155100 389 12,805 SH   SOLE   12,805 0 0
Tele2 AB (ADR) ADR 87952P307 182 40,500 SH   SOLE   40,500 0 0
Tele2 AB-B Shs COM W95878166 95 10,250 SH   SOLE   10,250 0 0
Telefonica Brasil S.A. (ADR) ADR 87936R106 3,981 318,700 SH   SOLE   318,700 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 22,951 451,340 SH   SOLE   451,340 0 0
Television Broadcasts Ltd. COM Y85830928 266 74,029 SH   SOLE   74,029 0 0
Tenneco Inc. COM 880349105 615 11,935 SH   SOLE   11,935 0 0
Teva Pharmaceutical Industries ADR 881624209 2,325 43,455 SH   SOLE   43,455 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,870 41,455 SH   SOLE   41,455 0 0
Total Access Communication COM Y8904F158 22 18,400 SH   SOLE   18,400 0 0
Total S.A. (ADR) ADR 89151E109 63,130 1,389,912 SH   SOLE   1,389,912 0 0
Toyota Motor Corp. (ADR) ADR 892331307 1,367 12,860 SH   SOLE   12,860 0 0
Travelers Cos. Inc. COM 89417E109 132,758 1,137,500 SH   SOLE   1,117,154 0 20,347
U.S. Bancorp COM 902973304 2,754 67,848 SH   SOLE   67,848 0 0
UBS Group AG (ADR) ADR H42097107 68,613 4,282,988 SH   SOLE   4,282,988 0 0
Unilever NV (ADR) ADR 904784709 253,335 5,669,988 SH   SOLE   5,610,014 0 59,974
United Overseas Bank Ltd. COM V96194127 507 36,165 SH   SOLE   36,165 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 44,118 1,578,473 SH   SOLE   1,578,473 0 0
Value Partners Group Ltd. COM G93175100 5,943 5,656,500 SH   SOLE   5,656,500 0 0
VeriFone Holdings Inc. COM 92342Y109 655 23,190 SH   SOLE   23,190 0 0
Vista Outdoor Inc. COM 928377100 1,152 22,190 SH   SOLE   22,190 0 0
Vodafone Group PLC (ADR) ADR 92857W308 141,683 4,420,684 SH   SOLE   4,367,345 0 53,339
W.P. Carey Inc. COM 92936U109 382 6,135 SH   SOLE   6,135 0 0
W.R. Berkley Corp. COM 084423102 915 16,277 SH   SOLE   16,277 0 0
Walgreens Boots Alliance Inc. COM 931427108 489 5,800 SH   SOLE   5,800 0 0
Wal-Mart Stores Inc. COM 931142103 213 3,105 SH   SOLE   3,105 0 0
Walt Disney Co. COM 254687106 6,514 65,593 SH   SOLE   65,593 0 0
Wells Fargo & Co. COM 949746101 140,701 2,909,443 SH   SOLE   2,863,463 0 45,980
Welltower Inc. COM 95040Q104 144,689 2,086,657 SH   SOLE   2,054,247 0 32,410
Wereldhave Belgium COM B98499104 428 3,300 SH   SOLE   3,300 0 0
Weyerhaeuser Co. COM 962166104 746 24,077 SH   SOLE   24,077 0 0
XTEP International Holdings COM G98277109 3,155 5,854,070 SH   SOLE   5,854,070 0 0
Xylem Inc COM 98419M100 962 23,530 SH   SOLE   23,530 0 0
Yadkin Financial Corp. COM 984305102 566 23,930 SH   SOLE   23,930 0 0
Zurich Insurance Group AG (ADR ADR 989825104 33,061 1,545,648 SH   SOLE   1,545,648 0 0