The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 112,681 | 536,833 | SH | SOLE | 524,330 | 0 | 12,503 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 94,263 | 3,808,598 | SH | SOLE | 3,808,598 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,648 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,926 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 184 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| ACS Actividades Cons Y Serv | COM | E7813W163 | 958 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 5,505 | 65,539 | SH | SOLE | 63,821 | 0 | 1,718 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 61,838 | 10,006,175 | SH | SOLE | 10,006,175 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,337 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 232 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 13,178 | 1,787,234 | SH | SOLE | 1,787,234 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 317 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 2,842 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 97,581 | 4,358,245 | SH | SOLE | 4,358,245 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 122,875 | 1,937,484 | SH | SOLE | 1,896,793 | 0 | 40,691 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 8,800 | 1,335,348 | SH | SOLE | 1,335,348 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 523 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 444 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 240 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 80 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 505 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| Arcelik AS (ADR) | ADR | 03937X109 | 7,863 | 246,251 | SH | SOLE | 246,251 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 17,609 | 414,226 | SH | SOLE | 414,226 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,235 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,273 | 7,989,383 | SH | SOLE | 7,989,383 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 1,782 | 140,454 | SH | SOLE | 140,454 | 0 | 0 | ||
| Asseco Poland SA (ADR) | ADR | 04539A406 | 591 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 380 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 150,093 | 4,430,147 | SH | SOLE | 4,376,706 | 0 | 53,441 | ||
| AT&T Inc. | COM | 00206R102 | 140,685 | 3,591,650 | SH | SOLE | 3,523,953 | 0 | 67,697 | ||
| Avnet Inc. | COM | 053807103 | 766 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 67 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,866 | 338,678 | SH | SOLE | 338,678 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 87,013 | 2,522,119 | SH | SOLE | 2,522,119 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 3,195 | 108,539 | SH | SOLE | 108,539 | 0 | 0 | ||
| Banco Santander SA (ADR) | ADR | 05964H105 | 602 | 86,785 | SH | SOLE | 86,785 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 2,417 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 279 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 848 | 18,073 | SH | SOLE | 17,985 | 0 | 88 | ||
| BCE Inc. | COM | 05534B760 | 172,489 | 3,683,295 | SH | SOLE | 3,620,358 | 0 | 62,936 | ||
| Bidvest Group Ltd | COM | S1201R162 | 181 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 697 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 3,089 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 74,454 | 1,841,558 | SH | SOLE | 1,841,558 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,110 | 228,572 | SH | SOLE | 228,572 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 39,639 | 410,507 | SH | SOLE | 410,507 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 103,494 | 407,121 | SH | SOLE | 398,012 | 0 | 9,109 | ||
| BorgWarner Inc. | COM | 099724106 | 5,542 | 108,182 | SH | SOLE | 108,182 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | 9,157 | 150,607 | SH | SOLE | 146,791 | 0 | 3,816 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 81,974 | 1,312,208 | SH | SOLE | 1,312,208 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 486 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,298 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 230 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 199 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| Carter's Inc. | COM | 146229109 | 213 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 156,600 | 1,332,768 | SH | SOLE | 1,306,756 | 0 | 26,012 | ||
| China Everbright LTD | COM | Y1421G106 | 10,123 | 4,402,965 | SH | SOLE | 4,402,965 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 5,197 | 102,761 | SH | SOLE | 102,761 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 154,460 | 1,083,552 | SH | SOLE | 1,063,166 | 0 | 20,386 | ||
| Cimarex Energy Co. | COM | 171798101 | 872 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 159,607 | 4,745,965 | SH | SOLE | 4,650,937 | 0 | 95,027 | ||
| Citigroup Inc. | COM | 172967424 | 2,885 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 9,641 | 921,701 | SH | SOLE | 921,701 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 98 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 1,126 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 117,293 | 2,343,513 | SH | SOLE | 2,306,633 | 0 | 36,880 | ||
| Consort Medical PLC | COM | G2506K103 | 476 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 109,338 | 3,654,359 | SH | SOLE | 3,575,195 | 0 | 79,164 | ||
| Daimler AG (ADR) | ADR | 233825207 | 46,256 | 579,890 | SH | SOLE | 579,890 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 788 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 46,399 | 2,486,523 | SH | SOLE | 2,486,523 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,368 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 162,501 | 1,229,860 | SH | SOLE | 1,213,358 | 0 | 16,502 | ||
| DowDuPont Inc. | COM | 26078J100 | 149,012 | 2,152,421 | SH | SOLE | 2,107,602 | 0 | 44,819 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,755 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 1,988 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 24,086 | 313,659 | SH | SOLE | 313,620 | 0 | 39 | ||
| Edison International | COM | 281020107 | 27,678 | 358,660 | SH | SOLE | 358,660 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 365 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 10,793 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 73,963 | 864,657 | SH | SOLE | 846,137 | 0 | 18,520 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 400 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 166 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,809 | 106,496 | SH | SOLE | 106,496 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 55,449 | 3,265,561 | SH | SOLE | 3,265,561 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 445 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 115,507 | 1,408,964 | SH | SOLE | 1,380,938 | 0 | 28,025 | ||
| Filinvest Land, Inc | COM | Y24916101 | 654 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 596 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 117 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 844 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 116,157 | 4,803,861 | SH | SOLE | 4,720,268 | 0 | 83,594 | ||
| General Motors Co. | COM | 37045V100 | 274 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 97,971 | 1,024,267 | SH | SOLE | 997,155 | 0 | 27,112 | ||
| Gilead Sciences Inc. | COM | 375558103 | 325 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,695 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 77,117 | 1,899,432 | SH | SOLE | 1,899,432 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 3,640 | 388,863 | SH | SOLE | 388,863 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 116 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,752 | 3,866,909 | SH | SOLE | 3,866,909 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 2,720 | 4,426,884 | SH | SOLE | 4,426,884 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,169 | 90,580 | SH | SOLE | 90,580 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 77,826 | 2,796,484 | SH | SOLE | 2,758,653 | 0 | 37,831 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 225 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 246 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 705 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 907 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 34,087 | 1,153,141 | SH | SOLE | 1,153,141 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 29,663 | 209,277 | SH | SOLE | 209,277 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,229 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 190,092 | 3,847,229 | SH | SOLE | 3,801,269 | 0 | 45,960 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 802 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,740 | 1,371,491 | SH | SOLE | 1,371,491 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,602 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 44,286 | 1,023,472 | SH | SOLE | 1,023,472 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 5,580 | 3,711,455 | SH | SOLE | 3,711,455 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 381 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 87,512 | 4,750,910 | SH | SOLE | 4,750,910 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 107,388 | 2,820,050 | SH | SOLE | 2,757,578 | 0 | 62,472 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,658 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| iShares MSCI South Korea Cappe | COM | 464286772 | 19,173 | 277,627 | SH | SOLE | 277,627 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 14,569 | 403,576 | SH | SOLE | 403,576 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 3,570 | 260,558 | SH | SOLE | 260,558 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 1,750 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 60,292 | 3,678,611 | SH | SOLE | 3,678,611 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 162,207 | 1,247,650 | SH | SOLE | 1,223,294 | 0 | 24,356 | ||
| Johnson Controls International | COM | G51502105 | 100,134 | 2,485,325 | SH | SOLE | 2,425,916 | 0 | 59,409 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 152,465 | 1,596,320 | SH | SOLE | 1,563,387 | 0 | 32,933 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 82,392 | 700,139 | SH | SOLE | 683,155 | 0 | 16,984 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 859 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 263 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 216 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 752 | 205,365 | SH | SOLE | 205,365 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 9,635 | 181,694 | SH | SOLE | 181,694 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 232 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 235 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 516 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 2,762 | 1,517,226 | SH | SOLE | 1,517,226 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 658 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 5,236 | 5,716,694 | SH | SOLE | 5,716,694 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 309 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 58,481 | 2,882,233 | SH | SOLE | 2,882,233 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 516 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 556 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 6,784 | 87,229 | SH | SOLE | 87,229 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 143,874 | 2,246,974 | SH | SOLE | 2,201,608 | 0 | 45,365 | ||
| MetLife Inc. | COM | 59156R108 | 135,076 | 2,600,107 | SH | SOLE | 2,550,169 | 0 | 49,938 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 76,642 | 2,624,553 | SH | SOLE | 2,624,553 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 158,437 | 2,126,952 | SH | SOLE | 2,083,345 | 0 | 43,608 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 233 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 46,823 | 2,722,294 | SH | SOLE | 2,722,294 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 1,071 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 4,253 | 88,290 | SH | SOLE | 88,290 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 212 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 216 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 163 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 995 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 49,980 | 2,337,718 | SH | SOLE | 2,337,718 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,243 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,051 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 87,924 | 1,046,588 | SH | SOLE | 1,046,588 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 3,051 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 132,538 | 904,388 | SH | SOLE | 880,525 | 0 | 23,863 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 58,457 | 1,278,590 | SH | SOLE | 1,278,590 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,811 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
| NN Group NV (ADR) | ADR | 629334103 | 55,705 | 2,670,415 | SH | SOLE | 2,670,415 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 346 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 226,985 | 2,643,971 | SH | SOLE | 2,615,562 | 0 | 28,410 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 16,324 | 339,030 | SH | SOLE | 339,030 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | 453 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,265 | 403,149 | SH | SOLE | 403,149 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 4,453 | 850,115 | SH | SOLE | 850,115 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,978 | 123,650 | SH | SOLE | 123,650 | 0 | 0 | ||
| Orange SA (France Telecom) (AD | ADR | 684060106 | 180 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 862 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 757 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 37,359 | 3,666,224 | SH | SOLE | 3,666,224 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,360 | 132,578 | SH | SOLE | 132,578 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 303 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 212 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 151,535 | 4,244,688 | SH | SOLE | 4,161,667 | 0 | 83,021 | ||
| Philip Morris International In | COM | 718172109 | 99,598 | 897,202 | SH | SOLE | 878,708 | 0 | 18,494 | ||
| Potlatch Corp. | COM | 737630103 | 538 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 22,733 | 599,019 | SH | SOLE | 599,019 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 5,164 | 2,598,991 | SH | SOLE | 2,598,991 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,850 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 58,880 | 6,927,048 | SH | SOLE | 6,927,048 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 541 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,354 | 4,721,184 | SH | SOLE | 4,721,184 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 221 | 294,244 | SH | SOLE | 294,244 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 18 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,466 | 31,707 | SH | SOLE | 31,585 | 0 | 122 | ||
| Public Storage | COM | 74460D109 | 509 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 1,025 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 683 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 831 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 336 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 121,167 | 649,412 | SH | SOLE | 634,920 | 0 | 14,492 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 470 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 6,039 | 9,580,574 | SH | SOLE | 9,580,574 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,847 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 83,091 | 2,596,601 | SH | SOLE | 2,596,601 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 881 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,524 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 194,548 | 3,110,782 | SH | SOLE | 3,071,905 | 0 | 38,877 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 2,913 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 6,913 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,325 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 53,577 | 1,076,057 | SH | SOLE | 1,076,057 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 5,541 | 388,321 | SH | SOLE | 388,321 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,820 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 1,564 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,106 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 162,259 | 2,293,420 | SH | SOLE | 2,272,670 | 0 | 20,750 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 900 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
| Siliconware Precision Industri | ADR | 827084864 | 199 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 207 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 27,366 | 1,007,028 | SH | SOLE | 1,007,028 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 10,126 | 411,798 | SH | SOLE | 411,798 | 0 | 0 | ||
| Skanska AB | COM | W83567110 | 569 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,143 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 65,148 | 3,075,905 | SH | SOLE | 3,075,905 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 3,175 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 95,065 | 3,045,973 | SH | SOLE | 3,045,973 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,975 | 181,394 | SH | SOLE | 181,394 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 70,486 | 4,253,823 | SH | SOLE | 4,253,823 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 581 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 36,995 | 1,949,153 | SH | SOLE | 1,949,153 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 220 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 165 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 54 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 193 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 15,804 | 420,890 | SH | SOLE | 420,890 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 698 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 269 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 74,015 | 4,672,678 | SH | SOLE | 4,672,678 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | ADR | 715684106 | 19,556 | 570,154 | SH | SOLE | 570,154 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 6,870 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,626 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 325 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 335 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 272 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 269 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 734 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 576 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 124,341 | 1,014,861 | SH | SOLE | 995,593 | 0 | 19,268 | ||
| The Walt Disney Co. | COM | 254687106 | 5,144 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,972 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
| Tokio Marine Holdings Inc | COM | J86298106 | 494 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 79,341 | 1,482,459 | SH | SOLE | 1,482,459 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 73,985 | 4,313,983 | SH | SOLE | 4,313,983 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 217,073 | 3,676,705 | SH | SOLE | 3,631,890 | 0 | 44,815 | ||
| Union Pacific Corp. | COM | 907818108 | 1,247 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 211 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 228 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 965 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 73,306 | 2,106,492 | SH | SOLE | 2,106,492 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 215 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,533 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 9,978 | 11,056,394 | SH | SOLE | 11,056,394 | 0 | 0 | ||
| VeriFone Holdings Inc. | COM | 92342Y109 | 215 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 620 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 27,996 | 565,682 | SH | SOLE | 565,682 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 67,086 | 1,885,502 | SH | SOLE | 1,885,502 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 4,659 | 140,629 | SH | SOLE | 140,629 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 35,189 | 1,236,424 | SH | SOLE | 1,236,424 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 471 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 583 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 135,039 | 2,448,571 | SH | SOLE | 2,404,141 | 0 | 44,430 | ||
| Welltower Inc. | COM | 95040Q104 | 146,591 | 2,085,814 | SH | SOLE | 2,039,470 | 0 | 46,344 | ||
| Wereldhave Belgium | COM | B98499104 | 363 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 571 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 388 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 3,001 | 3,662,344 | SH | SOLE | 3,662,344 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 2,117 | 6,146,554 | SH | SOLE | 6,146,554 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 78,738 | 2,572,934 | SH | SOLE | 2,572,934 | 0 | 0 | ||