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 | 146,565 | 831,668 | SH | SOLE | 814,905 | 0 | 16,763 | ||
| Aaron's Inc. | COM | 002535300 | 1,025 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
| ABB Ltd. (ADR) | COM | 000375204 | 90,518 | 4,021,229 | SH | SOLE | 4,021,229 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,560 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,233 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 165 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| Advanced Semiconductor Enginee | COM | 00756M404 | 7,584 | 1,283,173 | SH | SOLE | 1,283,173 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 8,842 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 357 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 10,574 | 1,590,930 | SH | SOLE | 1,590,930 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 462 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 536 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,130 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
| Allianz SE (ADR) | COM | 018805101 | 68,466 | 4,616,694 | SH | SOLE | 4,616,694 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 164,675 | 2,604,379 | SH | SOLE | 2,553,660 | 0 | 50,719 | ||
| Ambev SA (ADR) | COM | 02319V103 | 7,349 | 1,206,807 | SH | SOLE | 1,206,807 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 394 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 236 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 102 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 419 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| Arcelik AS (ADR) | COM | 03937X109 | 4,206 | 119,428 | SH | SOLE | 119,428 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,674 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,277 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
| Ascena Retail Group Inc. | COM | 04351G101 | 317 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 7,407 | 9,352,754 | SH | SOLE | 9,352,754 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 5,354 | 367,470 | SH | SOLE | 367,470 | 0 | 0 | ||
| Asseco Poland SA (ADR) | COM | 04539A406 | 636 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 1,421 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | COM | 046353108 | 139,157 | 4,234,852 | SH | SOLE | 4,174,940 | 0 | 59,912 | ||
| AT&T Inc. | COM | 00206R102 | 159,820 | 3,935,496 | SH | SOLE | 3,859,695 | 0 | 75,801 | ||
| Avnet Inc. | COM | 053807103 | 943 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
| Axiata Group Berhad | COM | Y0488A101 | 235 | 185,933 | SH | SOLE | 185,933 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 173 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,127 | 313,125 | SH | SOLE | 313,125 | 0 | 0 | ||
| BAE Systems PLC (ADR) | COM | 05523R107 | 67,788 | 2,479,426 | SH | SOLE | 2,479,426 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 570 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 455 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 587 | 1,890,025 | SH | SOLE | 1,890,025 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 1,831 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
| Bayer AG (ADR) | COM | 072730302 | 39,697 | 394,997 | SH | SOLE | 394,997 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | COM | 072743305 | 446 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 555 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 210,810 | 4,564,965 | SH | SOLE | 4,511,273 | 0 | 53,692 | ||
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 16 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 181 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 14,245 | 411,120 | SH | SOLE | 411,120 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 5,364 | 455,557 | SH | SOLE | 455,557 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 698 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,022 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
| BNP Paribas SA (ADR) | COM | 05565A202 | 64,876 | 2,505,828 | SH | SOLE | 2,505,828 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 748 | 221,495 | SH | SOLE | 221,495 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 52,316 | 766,537 | SH | SOLE | 766,537 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 127,270 | 966,072 | SH | SOLE | 949,495 | 0 | 16,578 | ||
| BorgWarner Inc. | COM | 099724106 | 4,579 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
| British American Tobacco PLC ( | COM | 110448107 | 91,505 | 716,846 | SH | SOLE | 716,846 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 323 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 246 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,247 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 209 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 142,737 | 1,386,875 | SH | SOLE | 1,364,963 | 0 | 21,913 | ||
| China Everbright LTD | COM | Y1421G106 | 5,298 | 2,590,765 | SH | SOLE | 2,590,765 | 0 | 0 | ||
| China Merchants Port Holdings | COM | Y1489Q103 | 2,753 | 1,033,984 | SH | SOLE | 1,033,984 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | COM | 16941M109 | 6,283 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 165,600 | 1,317,943 | SH | SOLE | 1,295,016 | 0 | 22,926 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,760 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 178,234 | 5,618,970 | SH | SOLE | 5,512,425 | 0 | 106,545 | ||
| Citigroup Inc. | COM | 172967424 | 2,442 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 7,134 | 5,752,033 | SH | SOLE | 5,752,033 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | COM | 126132109 | 30,033 | 237,431 | SH | SOLE | 237,431 | 0 | 0 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 9,313 | 1,005,720 | SH | SOLE | 1,005,720 | 0 | 0 | ||
| Companhia Siderurgica Nacional | COM | 20440W105 | 160 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 2,137 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
| Concentradora Fibra Hotelera | COM | P3515D148 | 32 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 116,283 | 2,675,018 | SH | SOLE | 2,637,474 | 0 | 37,544 | ||
| Consort Medical PLC | COM | G2506K103 | 459 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 419 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 112,591 | 4,760,705 | SH | SOLE | 4,671,988 | 0 | 88,717 | ||
| CSX Corp. | COM | 126408103 | 580 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 553 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
| Danone SA (ADR) | COM | 23636T100 | 731 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Post AG (ADR) | COM | 25157Y202 | 4,937 | 158,397 | SH | SOLE | 158,397 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | COM | 251566105 | 83,369 | 4,965,390 | SH | SOLE | 4,965,390 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 2,149 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
| Diageo PLC (ADR) | COM | 25243Q205 | 171,976 | 1,482,037 | SH | SOLE | 1,463,551 | 0 | 18,486 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 2,350 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,768 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | COM | G29183103 | 1,008 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
| Edison International | COM | 281020107 | 9,685 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 143,104 | 2,136,832 | SH | SOLE | 2,100,506 | 0 | 36,326 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 9,483 | 99,237 | SH | SOLE | 99,237 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 87,234 | 1,086,895 | SH | SOLE | 1,066,146 | 0 | 20,749 | ||
| Emerson Electric Co. | COM | 291011104 | 6,621 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 210 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
| Engie | COM | F42768105 | 852 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
| Engie SA (ADR) | COM | 29286D105 | 41,647 | 2,662,862 | SH | SOLE | 2,662,862 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 754 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 113,152 | 1,296,423 | SH | SOLE | 1,268,853 | 0 | 27,571 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 5,931 | 3,247,655 | SH | SOLE | 3,247,655 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 621 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 383 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 118 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,022 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
| Ford Otomotiv Sanayi AS (ADR) | COM | 345409106 | 4,251 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
| Fossil Group Inc. | COM | 34988V106 | 357 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 153,190 | 5,171,849 | SH | SOLE | 5,078,247 | 0 | 93,602 | ||
| General Mills Inc. | COM | 370334104 | 339 | 5,309 | SH | SOLE | 5,240 | 0 | 69 | ||
| Genuine Parts Co. | COM | 372460105 | 115,648 | 1,151,303 | SH | SOLE | 1,123,862 | 0 | 27,441 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,705 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 104,857 | 2,431,178 | SH | SOLE | 2,431,178 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 108 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,753 | 4,882,686 | SH | SOLE | 4,882,686 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 4,315 | 8,123,850 | SH | SOLE | 8,123,850 | 0 | 0 | ||
| Grupo Financiero Santander Mex | COM | 40053C105 | 4,975 | 565,345 | SH | SOLE | 565,345 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,971 | 110,755 | SH | SOLE | 110,755 | 0 | 0 | ||
| Harman International Industrie | COM | 413086109 | 455 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 101,457 | 2,673,451 | SH | SOLE | 2,630,941 | 0 | 42,510 | ||
| Hi-Lex Corp. | COM | J20749107 | 251 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,146 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | COM | 438128308 | 40,736 | 1,408,561 | SH | SOLE | 1,408,561 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 10,092 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 330 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | COM | 404280406 | 138,453 | 3,681,270 | SH | SOLE | 3,642,107 | 0 | 39,162 | ||
| Hubbell Inc. | COM | 443510607 | 257 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 469 | 118,405 | SH | SOLE | 118,405 | 0 | 0 | ||
| Hutchison Port Holdings | COM | Y3780D104 | 1,949 | 4,380,589 | SH | SOLE | 4,380,589 | 0 | 0 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 3,783 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 8,585 | 1,149,220 | SH | SOLE | 1,149,220 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 2,726 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | COM | 45262P102 | 79,340 | 1,541,480 | SH | SOLE | 1,541,480 | 0 | 0 | ||
| ING Groep NV (ADR) | COM | 456837103 | 1,319 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 126,231 | 3,343,864 | SH | SOLE | 3,277,058 | 0 | 66,806 | ||
| iShares MSCI South Korea Cappe | COM | 464286772 | 6,993 | 120,304 | SH | SOLE | 120,304 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 4,763 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | COM | 465562106 | 3,293 | 301,037 | SH | SOLE | 301,037 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 2,796 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | COM | 471105205 | 85,384 | 4,169,144 | SH | SOLE | 4,169,144 | 0 | 0 | ||
| JetBlue Airways Corp. | COM | 477143101 | 216 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 188,913 | 1,599,200 | SH | SOLE | 1,567,487 | 0 | 31,713 | ||
| Johnson Controls International | COM | G51502105 | 51,577 | 1,108,459 | SH | SOLE | 1,090,876 | 0 | 17,583 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 168,489 | 2,530,249 | SH | SOLE | 2,485,759 | 0 | 44,490 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 124,529 | 987,232 | SH | SOLE | 965,322 | 0 | 21,910 | ||
| Koninklijke Philips NV (ADR) | COM | 500472303 | 638 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 236 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Legacy Texas Financial Group I | COM | 52471Y106 | 611 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 26 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 196 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 319 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
| Lukoil PJSC (ADR) | COM | 69343P105 | 11,912 | 244,452 | SH | SOLE | 244,452 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | COM | 550678106 | 136 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 234 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | COM | 559776109 | 781 | 95,515 | SH | SOLE | 95,515 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 3,811 | 2,322,825 | SH | SOLE | 2,322,825 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 722 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 6,141 | 6,907,487 | SH | SOLE | 6,907,487 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 713 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 40,664 | 2,881,903 | SH | SOLE | 2,881,903 | 0 | 0 | ||
| Marine Harvest | COM | R2326D113 | 704 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 1,572 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 264 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 9,445 | 109,318 | SH | SOLE | 109,318 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 166,403 | 2,666,293 | SH | SOLE | 2,615,257 | 0 | 51,037 | ||
| MetLife Inc. | COM | 59156R108 | 109,997 | 2,475,732 | SH | SOLE | 2,428,454 | 0 | 47,278 | ||
| Michelin Compagnie Generale (A | COM | 59410T106 | 86,844 | 3,936,726 | SH | SOLE | 3,936,726 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 191,355 | 3,322,141 | SH | SOLE | 3,253,782 | 0 | 68,360 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 3,001 | 187,810 | SH | SOLE | 187,810 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 2,433 | 151,608 | SH | SOLE | 151,608 | 0 | 0 | ||
| MMI Holdings Ltd. | COM | S5143R107 | 3,509 | 2,149,630 | SH | SOLE | 2,149,630 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 3,382 | 443,315 | SH | SOLE | 443,315 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 397 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 189 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | COM | 62474M108 | 502 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,209 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
| Munich Re Group (ADR) | COM | 626188106 | 62,721 | 3,370,270 | SH | SOLE | 3,370,270 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 5,275 | 8,022,354 | SH | SOLE | 8,022,354 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 236 | 166,845 | SH | SOLE | 166,845 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 535 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 957 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,782 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
| Nestle SA (ADR) | COM | 641069406 | 94,948 | 1,201,566 | SH | SOLE | 1,201,566 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 3,927 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 160,850 | 1,314,996 | SH | SOLE | 1,285,613 | 0 | 29,383 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,984 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | 654624105 | 84,364 | 1,841,600 | SH | SOLE | 1,841,600 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 366 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| Novartis AG (ADR) | COM | 66987V109 | 111,544 | 1,412,668 | SH | SOLE | 1,412,668 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,783 | 211,035 | SH | SOLE | 211,035 | 0 | 0 | ||
| OPAP SA (ADR) | COM | 392483103 | 2,002 | 479,990 | SH | SOLE | 479,990 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,246 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
| Orange SA (France Telecom) (AD | COM | 684060106 | 171 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 1,017 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
| Orkla AS (ADR) | COM | 686331109 | 57,322 | 5,527,641 | SH | SOLE | 5,527,641 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,906 | 184,537 | SH | SOLE | 184,537 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 290 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 16 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 560 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 134,710 | 3,977,272 | SH | SOLE | 3,892,833 | 0 | 84,439 | ||
| Philip Morris International In | COM | 718172109 | 148,719 | 1,529,715 | SH | SOLE | 1,500,019 | 0 | 29,696 | ||
| Potlatch Corp. | COM | 737630103 | 410 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 13,303 | 384,825 | SH | SOLE | 384,825 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,715 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | 59,090 | 5,540,510 | SH | SOLE | 5,540,510 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 419 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 3,968 | 4,234,420 | SH | SOLE | 4,234,420 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 3,886 | 5,009,352 | SH | SOLE | 5,009,352 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 445 | 1,345,200 | SH | SOLE | 1,345,200 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,295 | 30,927 | SH | SOLE | 30,810 | 0 | 117 | ||
| Public Storage | COM | 74460D109 | 531 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 901 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 448 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 962 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 309 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 181,736 | 1,335,016 | SH | SOLE | 1,312,641 | 0 | 22,375 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 484 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 352 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 8,519 | 11,116,910 | SH | SOLE | 11,116,910 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 973 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
| Robert Half International Inc. | COM | 770323103 | 321 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,456 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| Roche Holding AG (ADR) | COM | 771195104 | 77,608 | 2,505,900 | SH | SOLE | 2,505,900 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 845 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 535 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 151,627 | 2,870,100 | SH | SOLE | 2,829,943 | 0 | 40,157 | ||
| RTL Group S.A. | COM | L80326108 | 1,782 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
| RTL Group SA (ADR) | COM | 74973Y103 | 94 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| SABMiller PLC | COM | G77395104 | 4,375 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 1,111 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 5,362 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,232 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
| Sanofi (ADR) | COM | 80105N105 | 57,091 | 1,494,930 | SH | SOLE | 1,494,930 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 684 | 187,222 | SH | SOLE | 187,222 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 5,055 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 13,807 | 674,819 | SH | SOLE | 674,819 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,551 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
| Siemens AG (ADR) | COM | 826197501 | 106,366 | 906,627 | SH | SOLE | 906,627 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 3,003 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
| Siliconware Precision Industri | COM | 827084864 | 7,089 | 957,973 | SH | SOLE | 957,973 | 0 | 0 | ||
| Silver Bay Realty Trust | COM | 82735Q102 | 771 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 291 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 41 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| Singapore Telecommunications L | COM | 82929R304 | 69,014 | 2,345,008 | SH | SOLE | 2,345,008 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 816 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
| Smiths Group PLC (ADR) | COM | 83238P203 | 43,052 | 2,234,148 | SH | SOLE | 2,234,148 | 0 | 0 | ||
| Sonic Automotive Inc. | COM | 83545G102 | 307 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,585 | 212,802 | SH | SOLE | 212,802 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | 73,070 | 4,346,807 | SH | SOLE | 4,346,807 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 367 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| SSE PLC (ADR) | COM | 78467K107 | 58,228 | 2,857,105 | SH | SOLE | 2,857,105 | 0 | 0 | ||
| State Bank of India - Reg S | COM | 856552203 | 460 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| Statoil ASA (ADR) | COM | 85771P102 | 18,010 | 1,072,010 | SH | SOLE | 1,072,010 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 384 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 311 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 104 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 611 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 53 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 12,117 | 396,115 | SH | SOLE | 396,115 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 282 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | COM | 876568502 | 2,795 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 345 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| Tele2 AB (ADR) | COM | 87952P307 | 86 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 68,732 | 4,749,999 | SH | SOLE | 4,749,999 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | COM | 715684106 | 26,804 | 405,632 | SH | SOLE | 405,632 | 0 | 0 | ||
| Tesco PLC (ADR) | COM | 881575302 | 124 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 486 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 6,696 | 96,791 | SH | SOLE | 96,791 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,673 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 307 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 760 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 124,777 | 1,089,280 | SH | SOLE | 1,068,934 | 0 | 20,347 | ||
| The Walt Disney Co. | COM | 254687106 | 5,968 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,407 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
| Total SA (ADR) | COM | 89151E109 | 83,035 | 1,740,781 | SH | SOLE | 1,740,781 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | COM | 892331307 | 696 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| UBS Group AG (ADR) | COM | H42097107 | 56,670 | 4,160,808 | SH | SOLE | 4,160,808 | 0 | 0 | ||
| Unilever NV (ADR) | COM | 904784709 | 244,228 | 5,297,780 | SH | SOLE | 5,237,804 | 0 | 59,975 | ||
| Union Pacific Corp. | COM | 907818108 | 481 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 1,003 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 56,639 | 2,050,665 | SH | SOLE | 2,050,665 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,895 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 8,848 | 8,621,270 | SH | SOLE | 8,621,270 | 0 | 0 | ||
| VeriFone Holdings Inc. | COM | 92342Y109 | 293 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 221 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 14,297 | 275,045 | SH | SOLE | 275,045 | 0 | 0 | ||
| Vermillion Energy Inc. | COM | 923725105 | 50,437 | 1,301,931 | SH | SOLE | 1,301,931 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | COM | 927191106 | 2,351 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 812 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | COM | 92857W308 | 114,353 | 3,922,920 | SH | SOLE | 3,869,578 | 0 | 53,342 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 468 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 318 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 125,146 | 2,826,234 | SH | SOLE | 2,780,254 | 0 | 45,980 | ||
| Welltower Inc. | COM | 95040Q104 | 143,057 | 1,913,292 | SH | SOLE | 1,880,882 | 0 | 32,410 | ||
| Wereldhave Belgium | COM | B98499104 | 410 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 537 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 391 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| WR Berkley Corp. | COM | 084423102 | 579 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 4,368 | 4,272,745 | SH | SOLE | 4,272,745 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 5,920 | 12,719,890 | SH | SOLE | 12,719,890 | 0 | 0 | ||
| Xylem Inc. | COM | 98419M100 | 1,206 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Yadkin Financial Corp. | COM | 984305102 | 868 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | COM | 989825104 | 39,299 | 1,529,726 | SH | SOLE | 1,529,726 | 0 | 0 | ||