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 | 121,059 | 514,333 | SH | SOLE | 502,775 | 0 | 11,558 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 102,467 | 3,820,546 | SH | SOLE | 3,820,546 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,821 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 6,219 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 185 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 5,000 | 63,528 | SH | SOLE | 61,810 | 0 | 1,718 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 91,122 | 14,061,988 | SH | SOLE | 14,061,988 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 10,488 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 16,001 | 1,875,619 | SH | SOLE | 1,875,619 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 244 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 2,955 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 100,341 | 4,369,305 | SH | SOLE | 4,369,305 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 138,478 | 1,939,191 | SH | SOLE | 1,900,299 | 0 | 38,892 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,289 | 818,799 | SH | SOLE | 818,799 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 430 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 123 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 554 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| Arcelik AS (ADR) | ADR | 03937X109 | 6,645 | 233,148 | SH | SOLE | 233,148 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 15,323 | 382,314 | SH | SOLE | 382,314 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,078 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 7,175 | 8,343,433 | SH | SOLE | 8,343,433 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 302 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 151,961 | 4,379,275 | SH | SOLE | 4,328,035 | 0 | 51,241 | ||
| AT&T Inc. | COM | 00206R102 | 135,417 | 3,482,955 | SH | SOLE | 3,417,916 | 0 | 65,039 | ||
| Avnet Inc. | COM | 053807103 | 685 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,578 | 332,804 | SH | SOLE | 332,804 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 74,407 | 2,386,366 | SH | SOLE | 2,386,366 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 1,954 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
| Banco Santander SA (ADR) | ADR | 05964H105 | 751 | 114,842 | SH | SOLE | 114,842 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 2,093 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 499 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 689 | 13,866 | SH | SOLE | 13,778 | 0 | 88 | ||
| BCE Inc. | COM | 05534B760 | 174,082 | 3,625,947 | SH | SOLE | 3,565,699 | 0 | 60,248 | ||
| Bidvest Group Ltd | COM | S1201R162 | 250 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 767 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,863 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 70,268 | 1,881,346 | SH | SOLE | 1,881,346 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,007 | 198,737 | SH | SOLE | 198,737 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 39,785 | 391,699 | SH | SOLE | 391,699 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 112,498 | 381,465 | SH | SOLE | 372,866 | 0 | 8,599 | ||
| BorgWarner Inc. | COM | 099724106 | 5,484 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | 8,384 | 142,972 | SH | SOLE | 139,301 | 0 | 3,671 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 88,054 | 1,314,041 | SH | SOLE | 1,314,041 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 502 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,153 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 250 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 158,593 | 1,266,816 | SH | SOLE | 1,241,889 | 0 | 24,927 | ||
| China Everbright LTD | COM | Y1421G106 | 10,369 | 4,634,345 | SH | SOLE | 4,634,345 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 5,101 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 154,979 | 1,060,552 | SH | SOLE | 1,041,111 | 0 | 19,442 | ||
| Cimarex Energy Co. | COM | 171798101 | 766 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 173,646 | 4,533,846 | SH | SOLE | 4,448,797 | 0 | 85,049 | ||
| Citigroup Inc. | COM | 172967424 | 2,928 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 10,449 | 999,901 | SH | SOLE | 999,901 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 41 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 1,257 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 125,281 | 2,282,398 | SH | SOLE | 2,247,440 | 0 | 34,958 | ||
| Consort Medical PLC | COM | G2506K103 | 516 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 603 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 2,777 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 118,697 | 3,710,433 | SH | SOLE | 3,634,668 | 0 | 75,765 | ||
| Daimler AG (ADR) | ADR | 233825207 | 81,435 | 962,187 | SH | SOLE | 962,187 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 839 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 45,013 | 2,548,707 | SH | SOLE | 2,548,707 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,551 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 176,272 | 1,207,092 | SH | SOLE | 1,191,090 | 0 | 16,002 | ||
| DowDuPont Inc. | COM | 26078J100 | 148,457 | 2,084,479 | SH | SOLE | 2,042,095 | 0 | 42,384 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,918 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 1,992 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 25,294 | 320,142 | SH | SOLE | 320,103 | 0 | 39 | ||
| Edison International | COM | 281020107 | 20,433 | 323,106 | SH | SOLE | 323,106 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 269 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 9,602 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 71,504 | 846,603 | SH | SOLE | 828,683 | 0 | 17,920 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 3,512 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 104 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| Engie | COM | F42768105 | 1,876 | 108,976 | SH | SOLE | 108,976 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 56,674 | 3,301,747 | SH | SOLE | 3,301,747 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 324 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 115,940 | 1,386,175 | SH | SOLE | 1,359,099 | 0 | 27,076 | ||
| Filinvest Land, Inc | COM | Y24916101 | 616 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 9,003 | 322,564 | SH | SOLE | 322,564 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 124 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,036 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| Ford Otomotiv Sanayi AS (ADR) | ADR | 345409106 | 222 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 99,971 | 5,729,020 | SH | SOLE | 5,603,107 | 0 | 125,912 | ||
| General Mills Inc. | COM | 370334104 | 216 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 278 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 93,597 | 985,124 | SH | SOLE | 959,442 | 0 | 25,683 | ||
| Gilead Sciences Inc. | COM | 375558103 | 287 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 748 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 39,852 | 1,123,538 | SH | SOLE | 1,123,538 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 3,806 | 405,368 | SH | SOLE | 405,368 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 115 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,488 | 3,918,039 | SH | SOLE | 3,918,039 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 2,871 | 3,935,484 | SH | SOLE | 3,935,484 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,408 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 65,860 | 2,525,312 | SH | SOLE | 2,490,365 | 0 | 34,947 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 2,688 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 232 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 610 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 959 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 40,015 | 1,174,154 | SH | SOLE | 1,174,154 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 26,437 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,339 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 196,388 | 3,803,028 | SH | SOLE | 3,759,742 | 0 | 43,286 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 785 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 13,881 | 1,426,665 | SH | SOLE | 1,426,665 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,626 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 44,111 | 1,033,779 | SH | SOLE | 1,033,779 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 7,659 | 5,027,665 | SH | SOLE | 5,027,665 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 3,496 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 89,479 | 4,847,183 | SH | SOLE | 4,847,183 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 127,883 | 2,770,419 | SH | SOLE | 2,710,596 | 0 | 59,822 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 10,976 | 219,734 | SH | SOLE | 219,734 | 0 | 0 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 462 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 4,549 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 22,487 | 300,102 | SH | SOLE | 300,102 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 15,605 | 430,956 | SH | SOLE | 430,956 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 1,790 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| iShares Select Dividend ETF | COM | 464287168 | 5,668 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 2,464 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 1,462 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 1,883 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 60,708 | 3,777,742 | SH | SOLE | 3,777,742 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 165,046 | 1,181,260 | SH | SOLE | 1,156,939 | 0 | 24,321 | ||
| Johnson Controls International | COM | G51502105 | 83,816 | 2,199,327 | SH | SOLE | 2,199,221 | 0 | 106 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 168,620 | 1,576,770 | SH | SOLE | 1,545,212 | 0 | 31,558 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 103,310 | 856,204 | SH | SOLE | 839,860 | 0 | 16,344 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 804 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 285 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 248 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 1,220 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 11,231 | 194,819 | SH | SOLE | 194,819 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 235 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 503 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 2,217 | 1,252,096 | SH | SOLE | 1,252,096 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 794 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 5,377 | 6,037,649 | SH | SOLE | 6,037,649 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 60,940 | 2,921,368 | SH | SOLE | 2,921,368 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 622 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 6,959 | 86,184 | SH | SOLE | 86,184 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 123,060 | 2,186,962 | SH | SOLE | 2,143,456 | 0 | 43,506 | ||
| MetLife Inc. | COM | 59156R108 | 125,640 | 2,484,972 | SH | SOLE | 2,437,353 | 0 | 47,619 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 75,071 | 2,623,038 | SH | SOLE | 2,623,038 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 152,996 | 1,788,586 | SH | SOLE | 1,755,518 | 0 | 33,068 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 73,567 | 3,890,394 | SH | SOLE | 3,890,394 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 4,616 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 119 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 992 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 50,270 | 2,323,033 | SH | SOLE | 2,323,033 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,146 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,082 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 92,062 | 1,070,865 | SH | SOLE | 1,070,865 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 3,028 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 135,806 | 869,494 | SH | SOLE | 847,266 | 0 | 22,228 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,830 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 60,985 | 1,290,964 | SH | SOLE | 1,290,964 | 0 | 0 | ||
| NN Group NV (ADR) | ADR | 629334103 | 80,548 | 3,723,911 | SH | SOLE | 3,723,911 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 350 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 221,323 | 2,636,058 | SH | SOLE | 2,608,659 | 0 | 27,400 | ||
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 16,749 | 312,070 | SH | SOLE | 312,070 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 5,462 | 433,168 | SH | SOLE | 433,168 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 5,825 | 910,075 | SH | SOLE | 910,075 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,770 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 677 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 645 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 32,758 | 3,104,286 | SH | SOLE | 3,104,286 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,129 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 340 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 224 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 142,515 | 3,934,702 | SH | SOLE | 3,855,499 | 0 | 79,202 | ||
| Philip Morris International In | COM | 718172109 | 97,479 | 922,657 | SH | SOLE | 904,773 | 0 | 17,885 | ||
| Potlatch Corp. | COM | 737630103 | 526 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 20,984 | 677,990 | SH | SOLE | 677,990 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 4,903 | 2,831,084 | SH | SOLE | 2,831,084 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,153 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 45,219 | 5,313,576 | SH | SOLE | 5,313,576 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 522 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 6,666 | 24,883,135 | SH | SOLE | 24,883,135 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 213 | 292,802 | SH | SOLE | 292,802 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 17 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,433 | 47,248 | SH | SOLE | 47,125 | 0 | 123 | ||
| Public Storage | COM | 74460D109 | 497 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 1,255 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 469 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 673 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 368 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 117,516 | 625,586 | SH | SOLE | 611,824 | 0 | 13,762 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 532 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 5,862 | 9,331,179 | SH | SOLE | 9,331,179 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,801 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 83,687 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 930 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,669 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 209,095 | 3,061,869 | SH | SOLE | 3,025,251 | 0 | 36,618 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,297 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 7,374 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,131 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 47,612 | 1,107,266 | SH | SOLE | 1,107,266 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 7,045 | 413,699 | SH | SOLE | 413,699 | 0 | 0 | ||
| Schwab US Large-Cap Value | COM | 808524409 | 835 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 264 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,511 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 1,519 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,040 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 154,187 | 2,225,883 | SH | SOLE | 2,205,918 | 0 | 19,965 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,501 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
| Siliconware Precision Industri | ADR | 827084864 | 98 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 174 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 26,732 | 1,003,070 | SH | SOLE | 1,003,070 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 12,167 | 435,943 | SH | SOLE | 435,943 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,093 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 64,240 | 3,185,737 | SH | SOLE | 3,185,737 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 3,487 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 106,313 | 3,096,793 | SH | SOLE | 3,096,793 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,291 | 184,356 | SH | SOLE | 184,356 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 78,197 | 4,380,805 | SH | SOLE | 4,380,805 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 653 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 32,749 | 1,835,708 | SH | SOLE | 1,835,708 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 186 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 81,267 | 1,258,203 | SH | SOLE | 1,236,000 | 0 | 22,203 | ||
| Tahoe Resources Inc. | COM | 873868103 | 54 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 17,156 | 432,678 | SH | SOLE | 432,678 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 71,737 | 4,837,297 | SH | SOLE | 4,837,297 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | ADR | 715684106 | 18,146 | 563,183 | SH | SOLE | 563,183 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 7,781 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,624 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 312 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 325 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 730 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 563 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 133,309 | 982,817 | SH | SOLE | 964,373 | 0 | 18,443 | ||
| The Walt Disney Co. | COM | 254687106 | 5,483 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,957 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 83,029 | 1,501,973 | SH | SOLE | 1,501,973 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 79,593 | 4,328,038 | SH | SOLE | 4,328,038 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 193,937 | 3,443,486 | SH | SOLE | 3,400,406 | 0 | 43,080 | ||
| Union Pacific Corp. | COM | 907818108 | 1,481 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 1,172 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 85,052 | 2,145,869 | SH | SOLE | 2,145,869 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 266 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,557 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
| Utilities Select Sector SPDR F | COM | 81369Y886 | 2,683 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 8,511 | 695,905 | SH | SOLE | 695,905 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 13,749 | 12,941,879 | SH | SOLE | 12,941,879 | 0 | 0 | ||
| Vanguard High Dividend Yield E | COM | 921946406 | 273 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 473 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 24,325 | 459,564 | SH | SOLE | 459,564 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 72,847 | 2,005,708 | SH | SOLE | 2,005,708 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 5,933 | 162,764 | SH | SOLE | 162,764 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 67,014 | 2,100,744 | SH | SOLE | 2,100,744 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 443 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 768 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 149,397 | 2,462,461 | SH | SOLE | 2,420,361 | 0 | 42,100 | ||
| Welltower Inc. | COM | 95040Q104 | 127,655 | 2,001,806 | SH | SOLE | 1,958,400 | 0 | 43,406 | ||
| Wereldhave Belgium | COM | B98499104 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 591 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 390 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 2,168 | 2,727,113 | SH | SOLE | 2,727,113 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 1,747 | 4,474,636 | SH | SOLE | 4,474,636 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 70,484 | 2,317,776 | SH | SOLE | 2,317,776 | 0 | 0 | ||