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 152,837 872,753 SH   SOLE   855,990 0 16,763
Aaron's Inc. COM 002535300 834 38,100 SH   SOLE   38,100 0 0
Abbott Laboratories COM 002824100 3,316 84,365 SH   SOLE   84,365 0 0
AbbVie Inc. COM 00287Y109 5,159 83,337 SH   SOLE   83,337 0 0
Acadian Timber Corp. COM 004272100 152 11,930 SH   SOLE   11,930 0 0
Aetna Inc. COM 00817Y108 9,411 77,058 SH   SOLE   77,058 0 0
AGCO Corp. COM 001084102 306 6,485 SH   SOLE   6,485 0 0
Alere Inc. COM 01449J105 526 12,620 SH   SOLE   12,620 0 0
Allstate Corp. COM 020002101 6,799 97,196 SH   SOLE   97,196 0 0
Altria Group Inc. COM 02209S103 184,563 2,676,371 SH   SOLE   2,625,653 0 50,718
Apache Corp. COM 037411105 206 3,700 SH   SOLE   3,700 0 0
Apple Inc. COM 037833100 351 3,675 SH   SOLE   3,675 0 0
Archer Daniels Midland Co. COM 039483102 2,728 63,612 SH   SOLE   63,612 0 0
Arrow Electronics Inc. COM 042735100 7,082 114,413 SH   SOLE   114,413 0 0
Ascena Retail Group COM 04351G101 331 47,415 SH   SOLE   47,415 0 0
Assured Guaranty Ltd. COM G0585R106 1,277 50,320 SH   SOLE   50,320 0 0
AT&T Inc. COM 00206R102 174,639 4,041,624 SH   SOLE   3,965,824 0 75,800
Avnet Inc. COM 053807103 903 22,295 SH   SOLE   22,295 0 0
Ball Corp. COM 058498106 358 4,947 SH   SOLE   4,947 0 0
Bank of New York Mellon Corp. COM 064058100 1,630 41,956 SH   SOLE   41,956 0 0
Bank of The Ozarks Inc. COM 063904106 406 10,830 SH   SOLE   10,830 0 0
BB&T Corp. COM 054937107 277 7,780 SH   SOLE   7,780 0 0
BCE Inc. COM 05534B760 208,935 4,416,302 SH   SOLE   4,362,611 0 53,691
Boeing Co. COM 097023105 128,044 985,941 SH   SOLE   969,364 0 16,577
BorgWarner Inc. COM 099724106 3,851 130,447 SH   SOLE   130,447 0 0
BWX Technologies Inc. COM 05605H100 205 5,745 SH   SOLE   5,745 0 0
Canadian National Railway Co. COM 136375102 4,755 80,513 SH   SOLE   80,513 0 0
Chevron Corp. COM 166764100 150,636 1,436,951 SH   SOLE   1,415,039 0 21,912
Chubb LTD COM H1467J104 176,218 1,348,160 SH   SOLE   1,325,233 0 22,926
Cimarex Energy Co. COM 171798101 1,482 12,420 SH   SOLE   12,420 0 0
Cisco Systems Inc. COM 17275R102 164,509 5,734,032 SH   SOLE   5,627,489 0 106,543
Citigroup Inc. COM 172967424 2,199 51,880 SH   SOLE   51,880 0 0
ConAgra Foods Inc. COM 205887102 2,240 46,850 SH   SOLE   46,850 0 0
ConocoPhillips COM 20825C104 115,869 2,657,553 SH   SOLE   2,620,009 0 37,544
Copa Holdings S.A. COM P31076105 410 7,850 SH   SOLE   7,850 0 0
Corning Inc. COM 219350105 100,757 4,919,789 SH   SOLE   4,831,073 0 88,716
CSX Corp. COM 126408103 496 19,020 SH   SOLE   19,020 0 0
CVB Financial Corp. COM 126600105 469 28,605 SH   SOLE   28,605 0 0
Devon Energy Corp. COM 25179M103 1,766 48,717 SH   SOLE   48,717 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 3,062 31,690 SH   SOLE   31,690 0 0
Duke Energy Corp. COM 26441C204 3,082 35,927 SH   SOLE   35,927 0 0
E.I. DuPont de Nemours & Co. COM 263534109 140,757 2,172,182 SH   SOLE   2,135,856 0 36,326
Edison International COM 281020107 12,289 158,218 SH   SOLE   158,218 0 0
Eli Lilly & Co. COM 532457108 88,268 1,120,867 SH   SOLE   1,100,118 0 20,749
Emerson Electric Co. COM 291011104 5,490 105,248 SH   SOLE   105,248 0 0
Exxon Mobil Corp. COM 30231G102 121,226 1,293,215 SH   SOLE   1,265,645 0 27,570
Fidelity National Financial In COM 31620R303 545 14,532 SH   SOLE   14,532 0 0
Fluor Corp. COM 343412102 981 19,910 SH   SOLE   19,910 0 0
Fossil Group, Inc. COM 34988V106 343 12,019 SH   SOLE   12,019 0 0
General Electric Co. COM 369604103 168,000 5,336,729 SH   SOLE   5,243,129 0 93,600
General Mills Inc. COM 370334104 387 5,429 SH   SOLE   5,360 0 69
Genuine Parts Co. COM 372460105 120,442 1,189,547 SH   SOLE   1,162,107 0 27,441
Halliburton Co. COM 406216101 5,027 111,000 SH   SOLE   111,000 0 0
HCP Inc. COM 40414L109 101,537 2,869,901 SH   SOLE   2,827,391 0 42,510
Honeywell International Inc. COM 438516106 10,110 86,913 SH   SOLE   86,913 0 0
Hubbell Inc. COM 443510607 228 2,163 SH   SOLE   2,163 0 0
HudBay Minerals Inc. COM 443628102 426 89,215 SH   SOLE   89,215 0 0
Hutchison Port Holdings COM Y3780D104 3,184 6,997,954 SH   SOLE   6,997,954 0 0
Hyundai Motor Company - Reg S COM Y38472125 2,844 70,320 SH   SOLE   70,320 0 0
Intel Corp. COM 458140100 113,545 3,461,742 SH   SOLE   3,394,937 0 66,805
iShares MSCI Emerging Markets COM 464287234 3,161 92,000 SH   SOLE   92,000 0 0
iShares MSCI South Korea Index COM 464286772 5,657 108,634 SH   SOLE   108,634 0 0
Johnson & Johnson COM 478160104 201,120 1,658,035 SH   SOLE   1,626,323 0 31,713
Johnson Controls Inc. COM 478366107 55,869 1,262,292 SH   SOLE   1,241,255 0 21,037
JP Morgan Chase & Co. COM 46625H100 160,493 2,582,771 SH   SOLE   2,538,282 0 44,489
Kimberly-Clark Corp. COM 494368103 141,485 1,029,129 SH   SOLE   1,007,219 0 21,910
Kraft/Heinz Co COM 500754106 303 3,429 SH   SOLE   3,429 0 0
Legacy Texas Financial Group COM 52471Y106 478 17,755 SH   SOLE   17,755 0 0
LSB Industries Inc. COM 502160104 219 18,156 SH   SOLE   18,156 0 0
Magellan Midstream Partners L. COM 559080106 252 3,310 SH   SOLE   3,310 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 722 34,078 SH   SOLE   34,078 0 0
Mallinckrodt PLC COM G5785G107 622 10,239 SH   SOLE   10,239 0 0
Manulife Financial Corp. COM 56501R106 38,500 2,816,377 SH   SOLE   2,816,377 0 0
Mattel Inc. COM 577081102 1,911 61,077 SH   SOLE   61,077 0 0
Medtronic PLC COM G5960L103 9,512 109,628 SH   SOLE   109,628 0 0
Merck & Co. Inc. COM 58933Y105 158,314 2,748,033 SH   SOLE   2,696,997 0 51,036
MetLife Inc. COM 59156R108 99,431 2,496,393 SH   SOLE   2,449,115 0 47,278
Microsoft Corp. COM 594918104 176,842 3,455,964 SH   SOLE   3,387,605 0 68,359
MMC Norilsk Nickel PJSC COM 55315J102 855 64,335 SH   SOLE   64,335 0 0
National Bank Holdings Corp. COM 633707104 436 21,434 SH   SOLE   21,434 0 0
National Bank of Canada COM 633067103 926 27,145 SH   SOLE   27,145 0 0
Newmont Mining Corp. COM 651639106 3,925 100,320 SH   SOLE   100,320 0 0
Nextera Energy Inc COM 65339F101 181,053 1,388,446 SH   SOLE   1,359,064 0 29,382
Northrop Grumman Corp. COM 666807102 380 1,709 SH   SOLE   1,709 0 0
Oracle Corp. COM 68389X105 6,524 159,386 SH   SOLE   159,386 0 0
Orbital ATK Inc. COM 68557N103 1,093 12,835 SH   SOLE   12,835 0 0
PepsiCo Inc. COM 713448108 778 7,344 SH   SOLE   7,344 0 0
Pfizer Inc. COM 717081103 140,587 3,992,820 SH   SOLE   3,908,382 0 84,438
Philip Morris International In COM 718172109 159,807 1,571,050 SH   SOLE   1,541,354 0 29,695
Potlatch Corp. COM 737630103 360 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 10,852 287,470 SH   SOLE   287,470 0 0
Public Service Enterprise Grou COM 744573106 1,572 33,726 SH   SOLE   33,610 0 116
Public Storage COM 74460D109 608 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 812 113,277 SH   SOLE   113,277 0 0
Quanta Services Inc. COM 74762E102 749 32,415 SH   SOLE   32,415 0 0
Rayonier Inc. COM 754907103 215 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 190,643 1,402,304 SH   SOLE   1,379,929 0 22,374
RCI Hospitality Holdings Inc. COM 74934Q108 428 42,000 SH   SOLE   42,000 0 0
Reynolds American Inc. COM 761713106 411 7,620 SH   SOLE   7,620 0 0
RioCan Real Estate Investment COM 766910103 7,272 324,095 SH   SOLE   324,095 0 0
Royal Bank of Canada COM 780087102 804 13,610 SH   SOLE   13,610 0 0
Samsung Electronics Co. Ltd. - COM 796050201 589 1,165 SH   SOLE   1,165 0 0
Samsung Electronics GDR COM 796050888 3,938 6,342 SH   SOLE   6,342 0 0
Sempra Energy COM 816851109 5,377 47,155 SH   SOLE   47,155 0 0
Shaw Communications Inc. (Cl B COM 82028K200 11,066 576,340 SH   SOLE   576,340 0 0
Silver Bay Realty Trust COM 82735Q102 749 44,000 SH   SOLE   44,000 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 350 20,440 SH   SOLE   20,440 0 0
Southern Co. COM 842587107 794 14,812 SH   SOLE   14,812 0 0
Spirit AeroSystems Holdings In COM 848574109 1,082 25,165 SH   SOLE   25,165 0 0
Team Inc. COM 878155100 232 9,355 SH   SOLE   9,355 0 0
Tenneco Inc. COM 880349105 387 8,305 SH   SOLE   8,305 0 0
Thermo Fisher Scientific Inc. COM 883556102 6,002 40,620 SH   SOLE   40,620 0 0
Travelers Cos. Inc. COM 89417E109 131,066 1,101,026 SH   SOLE   1,080,679 0 20,347
Union Pacific Corp. COM 907818108 388 4,449 SH   SOLE   4,449 0 0
United Technologies Corp. COM 913017109 203 1,980 SH   SOLE   1,980 0 0
US Bancorp COM 902973304 2,692 66,758 SH   SOLE   66,758 0 0
VeriFone Holdings Inc. COM 92342Y109 314 16,920 SH   SOLE   16,920 0 0
Verizon Communications Inc. COM 92343V104 9,533 170,720 SH   SOLE   170,720 0 0
Vermillion Energy Inc. COM 923725105 1,203 37,810 SH   SOLE   37,810 0 0
Vista Outdoor Inc. COM 928377100 941 19,725 SH   SOLE   19,725 0 0
Wal-Mart Stores Inc. COM 931142103 294 4,024 SH   SOLE   4,024 0 0
Walgreens Boots Alliance Inc. COM 931427108 483 5,800 SH   SOLE   5,800 0 0
Walt Disney Co. COM 254687106 6,300 64,403 SH   SOLE   64,403 0 0
Wells Fargo & Co. COM 949746101 134,413 2,839,918 SH   SOLE   2,793,938 0 45,980
Welltower Inc. COM 95040Q104 152,408 2,000,895 SH   SOLE   1,968,485 0 32,410
Weyerhaeuser Co. COM 962166104 501 16,816 SH   SOLE   16,816 0 0
WP Carey Inc. COM 92936U109 424 6,110 SH   SOLE   6,110 0 0
WR Berkley Corp. COM 084423102 588 9,815 SH   SOLE   9,815 0 0
Xylem Inc COM 98419M100 1,039 23,275 SH   SOLE   23,275 0 0
Yadkin Financial Corp. COM 984305102 788 31,395 SH   SOLE   31,395 0 0
BHP Billiton Ltd. COM Q1498M100 154 11,055 SH   SOLE   11,055 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,474 216,187 SH   SOLE   216,187 0 0
Tassal Group Ltd COM Q8881G103 44 14,820 SH   SOLE   14,820 0 0
AIA Group Ltd COM Y002A1105 8,434 1,411,700 SH   SOLE   1,411,700 0 0
Baoxin Auto Group Ltd COM G08909106 1,281 2,343,575 SH   SOLE   2,343,575 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 669 223,760 SH   SOLE   223,760 0 0
China Everbright LTD COM Y1421G106 171 88,830 SH   SOLE   88,830 0 0
China Merchants Holdings COM Y1489Q103 2,355 887,065 SH   SOLE   887,065 0 0
CNOOC Ltd COM Y1662W117 4,817 3,884,450 SH   SOLE   3,884,450 0 0
Great Eagle Holdings Ltd. COM G4069C148 95 24,000 SH   SOLE   24,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 3,750 4,531,231 SH   SOLE   4,531,231 0 0
Greatview Aseptic Packaging COM G40769104 3,456 7,286,100 SH   SOLE   7,286,100 0 0
HSBC Holdings PLC COM G4634U169 261 42,710 SH   SOLE   42,710 0 0
Lenovo Group Ltd COM Y5257Y107 32 53,750 SH   SOLE   53,750 0 0
Link REIT COM Y5281M111 182 26,700 SH   SOLE   26,700 0 0
Nagacorp Ltd. COM G6382M109 4,936 7,422,004 SH   SOLE   7,422,004 0 0
Stella International Holdings COM G84698102 323 182,500 SH   SOLE   182,500 0 0
Value Partners Group Ltd. COM G93175100 7,182 7,837,380 SH   SOLE   7,837,380 0 0
Xinhua Winshare Publishing COM Y9725X105 3,485 3,245,860 SH   SOLE   3,245,860 0 0
XTEP International Holdings COM G98277109 6,172 11,537,618 SH   SOLE   11,537,618 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 2,769 3,899,245 SH   SOLE   3,899,245 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 437 1,444,800 SH   SOLE   1,444,800 0 0
Hi-Lex Corp. COM J20749107 217 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 1,030 41,360 SH   SOLE   41,360 0 0
Japan Tobacco Inc. COM J27869106 2,705 68,082 SH   SOLE   68,082 0 0
Nippon Telegraph & Telephone C COM J59396101 2,129 45,805 SH   SOLE   45,805 0 0
BAE Systems PLC COM G06940103 2,242 321,350 SH   SOLE   321,350 0 0
Britvic PLC Ord COM G17387104 321 41,270 SH   SOLE   41,270 0 0
Consort Medical PLC COM G2506K103 454 32,670 SH   SOLE   32,670 0 0
GlaxoSmithKline PLC COM G3910J112 1,744 81,637 SH   SOLE   81,637 0 0
Imperial Brands PLC COM G4721W102 3,133 58,067 SH   SOLE   58,067 0 0
Royal Dutch Shell Class B COM G7690A118 572 20,837 SH   SOLE   20,837 0 0
SABMiller PLC COM G77395104 6,007 103,265 SH   SOLE   103,265 0 0
Smiths Group PLC COM G82401111 672 43,792 SH   SOLE   43,792 0 0
Axiata Group Berhad COM Y0488A101 769 544,740 SH   SOLE   544,740 0 0
Berjaya Sports Toto Berhad COM Y0849N107 15 20,298 SH   SOLE   20,298 0 0
Ta Ann Holdings Berhad COM Y8345V101 51 61,200 SH   SOLE   61,200 0 0
Marine Harvest COM R2326D113 743 44,590 SH   SOLE   44,590 0 0
Orkla-Borregaard AS COM R67787102 1,680 190,432 SH   SOLE   190,432 0 0
StatoilHydro ASA COM R8413J103 441 25,640 SH   SOLE   25,640 0 0
Filinvest Land, Inc COM Y24916101 692 16,386,000 SH   SOLE   16,386,000 0 0
Asseco Poland SA COM X02540130 4,136 312,590 SH   SOLE   312,590 0 0
Bank Pekao SA COM X0641X106 383 11,035 SH   SOLE   11,035 0 0
Ascendas India Trust COM Y0259C104 6,372 8,669,179 SH   SOLE   8,669,179 0 0
First Real Estate Investment T COM Y2560E100 85 91,810 SH   SOLE   91,810 0 0
Parkway Life REIT COM Y67202104 273 152,100 SH   SOLE   152,100 0 0
Religare Health Trust COM Y72378105 7,182 9,821,260 SH   SOLE   9,821,260 0 0
Sats LTD COM Y7992U101 546 179,047 SH   SOLE   179,047 0 0
Singapore Technologies Enginee COM Y7996W103 293 125,100 SH   SOLE   125,100 0 0
Singapore Telecommunications L COM Y79985209 43 14,100 SH   SOLE   14,100 0 0
United Overseas Bank Ltd. COM V96194127 466 34,085 SH   SOLE   34,085 0 0
Bidvest Group Ltd COM S1201R162 2,027 215,139 SH   SOLE   215,139 0 0
MMI Holdings Ltd. COM S5143R107 2,916 1,896,170 SH   SOLE   1,896,170 0 0
Nampak Ltd. COM S5326R114 2,320 1,791,049 SH   SOLE   1,791,049 0 0
Nestle S.A. COM H57312649 1,828 23,760 SH   SOLE   23,760 0 0
Roche Holding AG COM H69293217 1,539 5,870 SH   SOLE   5,870 0 0
Major Cineplex Group COM Y54190130 4,932 5,250,325 SH   SOLE   5,250,325 0 0
Total Access Communication COM Y8904F158 17 18,400 SH   SOLE   18,400 0 0
Concentradora Fibra Hotelera COM P3515D148 38 48,300 SH   SOLE   48,300 0 0
Fibra Uno Administracion SA COM P40612106 5,993 2,822,185 SH   SOLE   2,822,185 0 0
Akzo Nobel N.V. COM N01803100 398 6,370 SH   SOLE   6,370 0 0
Allianz SE COM D03080112 1,096 7,732 SH   SOLE   7,732 0 0
Bayer AG COM D0712D163 2,008 20,111 SH   SOLE   20,111 0 0
BMW AG COM D12096109 630 8,625 SH   SOLE   8,625 0 0
BNP Paribas COM F1058Q238 1,817 41,190 SH   SOLE   41,190 0 0
Deutsche Post AG COM D19225107 415 14,860 SH   SOLE   14,860 0 0
Engie COM F42768105 860 53,440 SH   SOLE   53,440 0 0
Muenchener Ruechversicherungs COM D55535104 1,093 6,559 SH   SOLE   6,559 0 0
OPAP SA COM X3232T104 797 115,535 SH   SOLE   115,535 0 0
Prosieben Sat. 1 Media COM D6216S143 1,319 30,310 SH   SOLE   30,310 0 0
Prysmian SPA COM T7630L105 349 16,000 SH   SOLE   16,000 0 0
RTL Group S.A. COM L80326108 1,869 22,810 SH   SOLE   22,810 0 0
Sanofi COM F5548N101 1,506 18,123 SH   SOLE   18,123 0 0
Siemens AG COM D69671218 1,383 13,577 SH   SOLE   13,577 0 0
Wereldhave Belgium COM B98499104 405 3,300 SH   SOLE   3,300 0 0
Elbit Systems Ltd. COM M3760D101 7,008 77,585 SH   SOLE   77,585 0 0
Magyar Telekom Telecommunicati COM X5187V109 470 299,290 SH   SOLE   299,290 0 0
ABB Ltd. (ADR) COM 000375204 73,323 3,697,586 SH   SOLE   3,697,586 0 0
Advanced Semiconductor Enginee COM 00756M404 6,174 1,106,440 SH   SOLE   1,106,440 0 0
Allianz SE (ADR) COM 018805101 68,417 4,751,185 SH   SOLE   4,751,185 0 0
Ambev SA (ADR) COM 02319V103 5,290 895,117 SH   SOLE   895,117 0 0
Arcelik AS (ADR) COM 03937X109 3,471 106,141 SH   SOLE   106,141 0 0
Asseco Poland SA (ADR) COM 04539A406 525 40,040 SH   SOLE   40,040 0 0
AstraZeneca PLC (ADR) COM 046353108 130,390 4,318,985 SH   SOLE   4,259,074 0 59,911
BAE Systems PLC (ADR) COM 05523R107 75,274 2,658,922 SH   SOLE   2,658,922 0 0
Bayer AG (ADR) COM 072730302 52,070 517,333 SH   SOLE   517,333 0 0
BHP Billiton Ltd. (ADR) COM 088606108 12,984 454,636 SH   SOLE   454,636 0 0
BMW AG (ADR) COM 072743305 390 15,900 SH   SOLE   15,900 0 0
BNP Paribas SA (ADR) COM 05565A202 58,248 2,579,629 SH   SOLE   2,579,629 0 0
BOC Hong Kong Holdings Ltd. (A COM 096813209 32,374 538,848 SH   SOLE   538,848 0 0
British American Tobacco PLC ( COM 110448107 106,235 820,475 SH   SOLE   820,475 0 0
China Mobile Ltd. (ADR) COM 16941M109 5,063 87,447 SH   SOLE   87,447 0 0
Cia de Saneamento Basico (SABE COM 20441A102 7,298 814,505 SH   SOLE   814,505 0 0
CNOOC Ltd. (ADR) COM 126132109 34,840 279,483 SH   SOLE   279,483 0 0
Danone (ADR) COM 23636T100 698 49,253 SH   SOLE   49,253 0 0
Deutsche Post AG (ADR) COM 25157Y202 16,172 572,255 SH   SOLE   572,255 0 0
Deutsche Telekom AG (ADR) COM 251566105 84,530 4,978,192 SH   SOLE   4,978,192 0 0
Diageo PLC (ADR) COM 25243Q205 170,489 1,510,353 SH   SOLE   1,491,867 0 18,486
Eaton Corp. PLC (ADR) COM G29183103 336 5,625 SH   SOLE   5,625 0 0
Engie (ADR) COM 29286D105 43,338 2,673,542 SH   SOLE   2,673,542 0 0
Ford Otomotiv Sanayi A/S (ADR) COM 345409106 4,777 90,225 SH   SOLE   90,225 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 97,691 2,254,072 SH   SOLE   2,254,072 0 0
Grupo Financiero Santander Mex COM 40053C105 4,412 485,320 SH   SOLE   485,320 0 0
Honda Motor Company Ltd. (ADR) COM 438128308 40,324 1,591,948 SH   SOLE   1,591,948 0 0
HSBC Holdings PLC (ADR) COM 404280406 119,092 3,803,629 SH   SOLE   3,764,468 0 39,161
ICICI Bank Ltd. (ADR) COM 45104G104 7,414 1,032,630 SH   SOLE   1,032,630 0 0
Imperial Brands PLC (ADR) COM 45262P102 93,407 855,301 SH   SOLE   855,301 0 0
ING Groep NV (ADR) COM 456837103 636 61,595 SH   SOLE   61,595 0 0
Itau Unibanco SA (ADR) COM 465562106 2,751 291,383 SH   SOLE   291,383 0 0
Japan Tobacco Inc. (ADR) COM 471105205 83,962 4,202,280 SH   SOLE   4,202,280 0 0
Koninklijke Philips NV (ADR) COM 500472303 543 21,789 SH   SOLE   21,789 0 0
Lukoil PJSC (ADR) COM 69343P105 6,865 164,502 SH   SOLE   164,502 0 0
Luxfer Holdings PLC (ADR) COM 550678106 291 24,185 SH   SOLE   24,185 0 0
Magyar Telecom Telecommunicati COM 559776109 628 81,730 SH   SOLE   81,730 0 0
Michelin cie Generale de Estab COM 59410T106 75,026 3,938,353 SH   SOLE   3,938,353 0 0
MMC Norilsk Nickel PJSC (ADR) COM 55315J102 1,041 77,881 SH   SOLE   77,881 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 5,258 635,055 SH   SOLE   635,055 0 0
Muenchener Ruechversicherungs COM 626188106 59,264 3,533,922 SH   SOLE   3,533,922 0 0
Nestle SA (ADR) COM 641069406 101,438 1,312,090 SH   SOLE   1,312,090 0 0
Nippon Telegraph & Telephone C COM 654624105 102,442 2,175,915 SH   SOLE   2,175,915 0 0
Novartis AG (ADR) COM 66987V109 111,114 1,346,669 SH   SOLE   1,346,669 0 0
OPAP SA (ADR) COM 392483103 913 267,815 SH   SOLE   267,815 0 0
Orkla AS (ADR) COM 686331109 50,214 5,667,518 SH   SOLE   5,667,518 0 0
PetroChina Co. Ltd. (ADR) COM 71646E100 1,286 18,935 SH   SOLE   18,935 0 0
ProSiebenSat.1 Media SE (ADR) COM 743476202 769 73,910 SH   SOLE   73,910 0 0
Rexam PLC (ADR) COM 761655604 26,677 620,043 SH   SOLE   620,043 0 0
Roche Holding AG (ADR) COM 771195104 79,075 2,399,863 SH   SOLE   2,399,863 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 166,033 2,964,872 SH   SOLE   2,924,715 0 40,156
RTL Group SA (ADR) COM 74973Y103 95 11,660 SH   SOLE   11,660 0 0
Sanofi (ADR) COM 80105N105 73,460 1,755,321 SH   SOLE   1,755,321 0 0
Siemens AG (ADR) COM 826197501 85,542 833,825 SH   SOLE   833,825 0 0
Silicon Motion Technology Corp COM 82706C108 4,355 91,112 SH   SOLE   91,112 0 0
Siliconware Precision Ind. Co. COM 827084864 6,492 847,524 SH   SOLE   847,524 0 0
Singapore Telecommunications L COM 82929R304 71,332 2,318,986 SH   SOLE   2,318,986 0 0
Smiths Group PLC (ADR) COM 83238P203 34,826 2,205,601 SH   SOLE   2,205,601 0 0
Sonic Healthcare Ltd. (ADR) COM 83546A104 70,861 4,423,310 SH   SOLE   4,423,310 0 0
SSE PLC (ADR) COM 78467K107 71,763 3,471,827 SH   SOLE   3,471,827 0 0
StatoilHydro ASA (ADR) COM 85771P102 21,028 1,214,762 SH   SOLE   1,214,762 0 0
Taiwan Semiconductor Manufactu COM 874039100 9,671 368,715 SH   SOLE   368,715 0 0
Tata Motors Ltd. (ADR) COM 876568502 2,308 66,578 SH   SOLE   66,578 0 0
Tele2 AB (ADR) COM 87952P307 97 22,500 SH   SOLE   22,500 0 0
Telefonica Brasil SA (ADR) COM 87936R106 6,002 441,300 SH   SOLE   441,300 0 0
Telekomunikasi Indonesia (ADR) COM 715684106 26,896 437,624 SH   SOLE   437,624 0 0
Teva Pharmaceutical Industries COM 881624209 370 7,360 SH   SOLE   7,360 0 0
Total SA (ADR) COM 89151E109 84,025 1,746,881 SH   SOLE   1,746,881 0 0
Toyota Motor Corp. (ADR) COM 892331307 627 6,270 SH   SOLE   6,270 0 0
UBS Group AG (ADR) COM H42097107 55,459 4,279,266 SH   SOLE   4,279,266 0 0
Unilever NV (ADR) COM 904784709 256,886 5,472,652 SH   SOLE   5,412,677 0 59,974
United Overseas Bank Ltd. (ADR COM 911271302 42,501 1,549,999 SH   SOLE   1,549,999 0 0
Vodafone Group PLC (ADR) COM 92857W308 133,873 4,333,871 SH   SOLE   4,280,529 0 53,342
Zurich Insurance Group AG (ADR COM 989825104 37,624 1,521,382 SH   SOLE   1,521,382 0 0