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 | 129,240 | 675,480 | SH | SOLE | 660,217 | 0 | 15,263 | ||
| Aaron's Inc. | COM | 002535300 | 477 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| ABB Ltd. (ADR) | COM | 000375204 | 84,556 | 3,613,516 | SH | SOLE | 3,613,516 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,695 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,266 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 165 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 5,154 | 70,925 | SH | SOLE | 69,167 | 0 | 1,758 | ||
| Advanced Semiconductor Enginee | COM | 00756M404 | 48,226 | 7,442,283 | SH | SOLE | 7,442,283 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,596 | 75,236 | SH | SOLE | 75,236 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 302 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 10,601 | 1,681,394 | SH | SOLE | 1,681,394 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 575 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | COM | 010199305 | 374 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 2,071 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
| Allianz SE (ADR) | COM | 018805101 | 76,777 | 4,143,377 | SH | SOLE | 4,143,377 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 154,710 | 2,166,203 | SH | SOLE | 2,120,552 | 0 | 45,651 | ||
| Ambev SA (ADR) | COM | 02319V103 | 6,604 | 1,146,517 | SH | SOLE | 1,146,517 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 638 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 390 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 417 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 115 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 493 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| Arcelik AS (ADR) | COM | 03937X109 | 3,558 | 114,478 | SH | SOLE | 114,478 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,988 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 8,211 | 111,854 | SH | SOLE | 111,854 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,492 | 8,072,936 | SH | SOLE | 8,072,936 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,643 | 339,099 | SH | SOLE | 339,099 | 0 | 0 | ||
| Asseco Poland SA (ADR) | COM | 04539A406 | 1,436 | 104,265 | SH | SOLE | 104,265 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 411 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | COM | 046353108 | 130,858 | 4,202,262 | SH | SOLE | 4,148,361 | 0 | 53,900 | ||
| AT&T Inc. | COM | 00206R102 | 151,398 | 3,643,754 | SH | SOLE | 3,574,821 | 0 | 68,934 | ||
| Avnet Inc. | COM | 053807103 | 981 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 299 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,353 | 292,249 | SH | SOLE | 292,249 | 0 | 0 | ||
| BAE Systems PLC (ADR) | COM | 05523R107 | 74,717 | 2,301,831 | SH | SOLE | 2,301,831 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 3,319 | 119,659 | SH | SOLE | 119,659 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 293 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| Bayer AG (ADR) | COM | 072730302 | 2,105 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | COM | 072743305 | 438 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 627 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 157,188 | 3,550,660 | SH | SOLE | 3,495,276 | 0 | 55,383 | ||
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 11,112 | 305,956 | SH | SOLE | 305,956 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 3,180 | 277,317 | SH | SOLE | 277,317 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 769 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,210 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
| BNP Paribas SA (ADR) | COM | 05565A202 | 57,773 | 1,735,959 | SH | SOLE | 1,735,959 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 866 | 211,852 | SH | SOLE | 211,852 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 59,291 | 715,924 | SH | SOLE | 715,924 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 135,675 | 767,130 | SH | SOLE | 752,212 | 0 | 14,918 | ||
| BorgWarner Inc. | COM | 099724106 | 5,377 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
| British American Tobacco PLC ( | COM | 110448107 | 83,975 | 1,266,204 | SH | SOLE | 1,266,204 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 389 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,849 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 201 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 358 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 137,944 | 1,284,753 | SH | SOLE | 1,260,970 | 0 | 23,783 | ||
| China Everbright LTD | COM | Y1421G106 | 8,247 | 4,087,255 | SH | SOLE | 4,087,255 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | COM | 16941M109 | 6,519 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 155,310 | 1,139,887 | SH | SOLE | 1,119,245 | 0 | 20,642 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,047 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 164,064 | 4,853,978 | SH | SOLE | 4,757,474 | 0 | 96,503 | ||
| Citigroup Inc. | COM | 172967424 | 3,055 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
| CK Hutchison Holdings Ltd. (AD | COM | 12562Y100 | 155 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 7,618 | 6,380,014 | SH | SOLE | 6,380,014 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | COM | 126132109 | 27,162 | 226,732 | SH | SOLE | 226,732 | 0 | 0 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 10,975 | 1,054,261 | SH | SOLE | 1,054,261 | 0 | 0 | ||
| Companhia Siderurgica Nacional | COM | 20440W105 | 169 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 1,350 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 122,687 | 2,460,141 | SH | SOLE | 2,422,931 | 0 | 37,211 | ||
| Consort Medical PLC | COM | G2506K103 | 424 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 103,565 | 3,835,752 | SH | SOLE | 3,755,903 | 0 | 79,849 | ||
| Danone SA (ADR) | COM | 23636T100 | 674 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | COM | 251566105 | 42,198 | 2,404,456 | SH | SOLE | 2,404,456 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 2,052 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
| Diageo PLC (ADR) | COM | 25243Q205 | 145,199 | 1,256,267 | SH | SOLE | 1,239,596 | 0 | 16,671 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,930 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,571 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | COM | G29183103 | 472 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| Edison International | COM | 281020107 | 22,771 | 286,026 | SH | SOLE | 286,026 | 0 | 0 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 142,413 | 1,772,846 | SH | SOLE | 1,739,999 | 0 | 32,847 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 10,754 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 76,711 | 912,026 | SH | SOLE | 893,347 | 0 | 18,679 | ||
| Enerplus Corp | COM | 292766102 | 263 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
| Engie | COM | F42768105 | 644 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
| Engie SA (ADR) | COM | 29286D105 | 27,011 | 1,902,182 | SH | SOLE | 1,902,182 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 763 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 96,825 | 1,180,653 | SH | SOLE | 1,155,537 | 0 | 25,116 | ||
| Filinvest Land, Inc | COM | Y24916101 | 535 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| First Bancorp | COM | 318910106 | 245 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 111 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,071 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 139,277 | 4,673,735 | SH | SOLE | 4,589,416 | 0 | 84,319 | ||
| General Mills Inc. | COM | 370334104 | 306 | 5,186 | SH | SOLE | 5,116 | 0 | 70 | ||
| General Motors Co. | COM | 37045V100 | 240 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 87,989 | 952,163 | SH | SOLE | 927,457 | 0 | 24,707 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,593 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 97,195 | 2,305,384 | SH | SOLE | 2,305,384 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 113 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 5,195 | 4,562,229 | SH | SOLE | 4,562,229 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 3,971 | 7,934,179 | SH | SOLE | 7,934,179 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 5,411 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 85,168 | 2,722,756 | SH | SOLE | 2,683,936 | 0 | 38,820 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 349 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 247 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 852 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,093 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | COM | 438128308 | 37,493 | 1,239,032 | SH | SOLE | 1,239,032 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 25,732 | 206,068 | SH | SOLE | 206,068 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,001 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | COM | 404280406 | 158,509 | 3,883,127 | SH | SOLE | 3,847,841 | 0 | 35,286 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 3,539 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 10,149 | 1,180,144 | SH | SOLE | 1,180,144 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,577 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | COM | 45262P102 | 46,321 | 937,670 | SH | SOLE | 937,670 | 0 | 0 | ||
| ING Groep NV (ADR) | COM | 456837103 | 61,636 | 4,084,589 | SH | SOLE | 4,084,589 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 103,674 | 2,874,257 | SH | SOLE | 2,811,244 | 0 | 63,013 | ||
| iShares MSCI South Korea Cappe | COM | 464286772 | 8,235 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 11,663 | 350,981 | SH | SOLE | 350,981 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | COM | 465562106 | 3,492 | 289,349 | SH | SOLE | 289,349 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 1,994 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | COM | 471105205 | 59,555 | 3,680,756 | SH | SOLE | 3,680,756 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 161,137 | 1,293,753 | SH | SOLE | 1,268,575 | 0 | 25,178 | ||
| Johnson Controls International | COM | G51502105 | 87,758 | 2,083,531 | SH | SOLE | 2,044,821 | 0 | 38,710 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 171,977 | 1,957,849 | SH | SOLE | 1,917,803 | 0 | 40,046 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 105,181 | 799,062 | SH | SOLE | 779,352 | 0 | 19,711 | ||
| Koninklijke Philips NV (ADR) | COM | 500472303 | 737 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 26 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 187 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | COM | 539439109 | 101 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
| Lukoil PJSC (ADR) | COM | 69343P105 | 10,888 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 255 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | COM | 559776109 | 1,212 | 146,080 | SH | SOLE | 146,080 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 4,969 | 2,994,409 | SH | SOLE | 2,994,409 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 678 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 5,958 | 6,021,028 | SH | SOLE | 6,021,028 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 443 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 59,153 | 3,334,466 | SH | SOLE | 3,334,466 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 853 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 330 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 8,549 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 142,498 | 2,242,645 | SH | SOLE | 2,196,712 | 0 | 45,933 | ||
| MetLife Inc. | COM | 59156R108 | 109,884 | 2,080,351 | SH | SOLE | 2,037,816 | 0 | 42,535 | ||
| Michelin Compagnie Generale (A | COM | 59410T106 | 67,553 | 2,785,679 | SH | SOLE | 2,785,679 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 150,919 | 2,291,509 | SH | SOLE | 2,246,644 | 0 | 44,865 | ||
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 42,631 | 2,717,073 | SH | SOLE | 2,717,073 | 0 | 0 | ||
| MMI Holdings Ltd. | COM | S5143R107 | 1,192 | 698,679 | SH | SOLE | 698,679 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | COM | 607409109 | 6,731 | 610,216 | SH | SOLE | 610,216 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 4,773 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 353 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 423 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | COM | 62474M108 | 320 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,041 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| Munich Re Group (ADR) | COM | 626188106 | 50,030 | 2,552,553 | SH | SOLE | 2,552,553 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 3,327 | 5,823,316 | SH | SOLE | 5,823,316 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 254 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,084 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,572 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
| Nestle SA (ADR) | COM | 641069406 | 76,948 | 1,000,621 | SH | SOLE | 1,000,621 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 3,293 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 126,682 | 986,850 | SH | SOLE | 964,260 | 0 | 22,590 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,475 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | 654624105 | 58,031 | 1,354,588 | SH | SOLE | 1,354,588 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 392 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| Novartis AG (ADR) | COM | 66987V109 | 189,189 | 2,547,314 | SH | SOLE | 2,521,135 | 0 | 26,179 | ||
| Oceaneering International Inc. | COM | 675232102 | 536 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 2,891 | 310,009 | SH | SOLE | 310,009 | 0 | 0 | ||
| OPAP SA (ADR) | COM | 392483103 | 3,027 | 653,970 | SH | SOLE | 653,970 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,979 | 156,445 | SH | SOLE | 156,445 | 0 | 0 | ||
| Orange SA (France Telecom) (AD | COM | 684060106 | 171 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 757 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 692 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
| Orkla AS (ADR) | COM | 686331109 | 35,145 | 3,942,206 | SH | SOLE | 3,942,206 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,172 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 274 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 10 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 120,429 | 3,520,279 | SH | SOLE | 3,444,288 | 0 | 75,992 | ||
| Philip Morris International In | COM | 718172109 | 141,809 | 1,256,057 | SH | SOLE | 1,229,355 | 0 | 26,702 | ||
| Potlatch Corp. | COM | 737630103 | 482 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 22,674 | 606,430 | SH | SOLE | 606,430 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 1,364 | 795,448 | SH | SOLE | 795,448 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 2,151 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | 67,463 | 6,111,898 | SH | SOLE | 6,111,898 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,973 | 6,131,754 | SH | SOLE | 6,131,754 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 2,170 | 3,211,498 | SH | SOLE | 3,211,498 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 364 | 1,174,100 | SH | SOLE | 1,174,100 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,406 | 31,704 | SH | SOLE | 31,585 | 0 | 119 | ||
| Public Storage | COM | 74460D109 | 521 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 914 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| QUALCOMM Inc. | COM | 747525103 | 331 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 820 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 969 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 329 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 110,042 | 721,588 | SH | SOLE | 706,328 | 0 | 15,260 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 727 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 680 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 6,465 | 10,161,839 | SH | SOLE | 10,161,839 | 0 | 0 | ||
| Robert Half International Inc. | COM | 770323103 | 261 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,461 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| Roche Holding AG (ADR) | COM | 771195104 | 75,883 | 2,369,119 | SH | SOLE | 2,369,119 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 831 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 977 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | COM | 780259107 | 169,359 | 3,033,479 | SH | SOLE | 2,994,250 | 0 | 39,229 | ||
| RTL Group SA (ADR) | COM | 74973Y103 | 106 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 1,941 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 5,781 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 888 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
| Sanofi (ADR) | COM | 80105N105 | 42,005 | 928,287 | SH | SOLE | 928,287 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | COM | 80585Y308 | 9,535 | 826,970 | SH | SOLE | 826,970 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 5,211 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 1,967 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,713 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| Siemens AG (ADR) | COM | 826197501 | 95,975 | 1,401,096 | SH | SOLE | 1,401,096 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 850 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| Siliconware Precision Industri | COM | 827084864 | 6,243 | 771,641 | SH | SOLE | 771,641 | 0 | 0 | ||
| Silver Bay Realty Trust | COM | 82735Q102 | 687 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 230 | 86,331 | SH | SOLE | 86,331 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 40 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| Singapore Telecommunications L | COM | 82929R304 | 37,785 | 1,344,169 | SH | SOLE | 1,344,169 | 0 | 0 | ||
| Skanska AB | COM | W83567110 | 602 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 831 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
| Smiths Group PLC (ADR) | COM | 83238P203 | 49,520 | 2,391,094 | SH | SOLE | 2,391,094 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 865 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | COM | 83272W106 | 43,177 | 1,606,287 | SH | SOLE | 1,606,287 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,316 | 196,214 | SH | SOLE | 196,214 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | 66,368 | 3,934,058 | SH | SOLE | 3,934,058 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 433 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | COM | 78467K107 | 36,409 | 1,932,050 | SH | SOLE | 1,932,050 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 208 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 138 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 52 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 13,364 | 406,930 | SH | SOLE | 406,930 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 557 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | COM | 876568502 | 2,068 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 693 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 65,047 | 4,380,283 | SH | SOLE | 4,380,283 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | COM | 715684106 | 21,689 | 695,832 | SH | SOLE | 695,832 | 0 | 0 | ||
| Tesco PLC (ADR) | COM | 881575302 | 122 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 7,818 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,949 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 200 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 363 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 310 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 726 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 583 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 125,561 | 1,041,652 | SH | SOLE | 1,023,339 | 0 | 18,312 | ||
| The Walt Disney Co. | COM | 254687106 | 7,173 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,112 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
| Tokio Marine Holdings Inc | COM | J86298106 | 832 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
| Total SA (ADR) | COM | 89151E109 | 71,161 | 1,411,371 | SH | SOLE | 1,411,371 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | COM | 892331307 | 250 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| UBS Group AG (ADR) | COM | H42097107 | 62,897 | 3,943,378 | SH | SOLE | 3,943,378 | 0 | 0 | ||
| Unilever NV (ADR) | COM | 904784709 | 222,510 | 4,478,873 | SH | SOLE | 4,424,921 | 0 | 53,952 | ||
| Union Pacific Corp. | COM | 907818108 | 1,104 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 293 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 356 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 1,015 | 64,188 | SH | SOLE | 64,188 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 60,879 | 1,921,693 | SH | SOLE | 1,921,693 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 319 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 3,425 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 9,764 | 10,254,269 | SH | SOLE | 10,254,269 | 0 | 0 | ||
| VeriFone Holdings Inc. | COM | 92342Y109 | 317 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 784 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 23,081 | 473,454 | SH | SOLE | 473,454 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 62,471 | 1,665,440 | SH | SOLE | 1,665,440 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | COM | 927191106 | 4,455 | 131,019 | SH | SOLE | 131,019 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | COM | 92857W308 | 31,513 | 1,192,338 | SH | SOLE | 1,192,338 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 482 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 303 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 134,872 | 2,423,140 | SH | SOLE | 2,378,205 | 0 | 44,935 | ||
| Welltower Inc. | COM | 95040Q104 | 150,908 | 2,130,873 | SH | SOLE | 2,087,298 | 0 | 43,575 | ||
| Wereldhave Belgium | COM | B98499104 | 363 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 570 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 377 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| WR Berkley Corp. | COM | 084423102 | 205 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 4,087 | 4,492,104 | SH | SOLE | 4,492,104 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 4,889 | 12,417,155 | SH | SOLE | 12,417,155 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | COM | 989825104 | 64,643 | 2,423,811 | SH | SOLE | 2,423,811 | 0 | 0 | ||