The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 125,598 703,354 SH   SOLE   688,091 0 15,263
Aaron's Inc. COM 002535300 1,019 31,840 SH   SOLE   31,840 0 0
Abbott Laboratories COM 002824100 3,228 84,040 SH   SOLE   84,040 0 0
AbbVie Inc. COM 00287Y109 5,188 82,847 SH   SOLE   82,847 0 0
Acadian Timber Corp. COM 004272100 159 11,930 SH   SOLE   11,930 0 0
Adient PLC COM G0084W101 4,275 72,953 SH   SOLE   71,195 0 1,758
Aetna Inc. COM 00817Y108 9,424 75,996 SH   SOLE   75,996 0 0
AGCO Corp. COM 001084102 261 4,508 SH   SOLE   4,508 0 0
Alere Inc. COM 01449J105 268 6,873 SH   SOLE   6,873 0 0
Altria Group Inc. COM 02209S103 149,056 2,204,315 SH   SOLE   2,158,665 0 45,650
Annaly Capital Management Inc. COM 035710409 374 37,510 SH   SOLE   37,510 0 0
Apache Corp. COM 037411105 235 3,700 SH   SOLE   3,700 0 0
Apollo Investment Corp. COM 03761U106 103 17,550 SH   SOLE   17,550 0 0
Apple Inc. COM 037833100 397 3,430 SH   SOLE   3,430 0 0
Archer-Daniels-Midland Co. COM 039483102 2,894 63,397 SH   SOLE   63,397 0 0
Arrow Electronics Inc. COM 042735100 8,079 113,310 SH   SOLE   113,310 0 0
Assured Guaranty Ltd. COM G0585R106 1,619 42,852 SH   SOLE   42,852 0 0
AT&T Inc. COM 00206R102 154,969 3,643,765 SH   SOLE   3,574,833 0 68,932
Avnet Inc. COM 053807103 982 20,631 SH   SOLE   20,631 0 0
Banco Latinoamericano de Comer COM P16994132 3,402 115,574 SH   SOLE   115,574 0 0
Bank of The Ozarks Inc. COM 063904106 379 7,208 SH   SOLE   7,208 0 0
BB&T Corp. COM 054937107 609 12,950 SH   SOLE   12,950 0 0
BCE Inc. COM 05534B760 166,336 3,846,798 SH   SOLE   3,791,418 0 55,380
Boeing Co. COM 097023105 128,648 826,363 SH   SOLE   811,445 0 14,918
BorgWarner Inc. COM 099724106 5,115 129,682 SH   SOLE   129,682 0 0
Canadian National Railway Co. COM 136375102 5,387 79,923 SH   SOLE   79,923 0 0
Chevron Corp. COM 166764100 148,628 1,262,771 SH   SOLE   1,238,989 0 23,782
Chubb Ltd. COM H1467J104 151,577 1,147,267 SH   SOLE   1,126,625 0 20,642
Cimarex Energy Co. COM 171798101 1,536 11,303 SH   SOLE   11,303 0 0
Cisco Systems Inc. COM 17275R102 147,673 4,886,592 SH   SOLE   4,790,090 0 96,502
Citigroup Inc. COM 172967424 3,073 51,710 SH   SOLE   51,710 0 0
ConAgra Brands Inc COM 205887102 1,446 36,560 SH   SOLE   36,560 0 0
ConocoPhillips COM 20825C104 110,647 2,206,771 SH   SOLE   2,169,561 0 37,210
Consumer Discretionary Select COM 81369Y407 576 7,078 SH   SOLE   7,078 0 0
Consumer Staples Select Sector COM 81369Y308 5,043 97,530 SH   SOLE   97,530 0 0
Copa Holdings S.A. COM P31076105 272 2,990 SH   SOLE   2,990 0 0
Corning Inc. COM 219350105 101,198 4,169,689 SH   SOLE   4,089,841 0 79,848
CSX Corp. COM 126408103 683 19,020 SH   SOLE   19,020 0 0
Devon Energy Corp. COM 25179M103 2,225 48,712 SH   SOLE   48,712 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,764 19,460 SH   SOLE   19,460 0 0
Duke Energy Corp. COM 26441C204 2,454 31,621 SH   SOLE   31,621 0 0
Edison International COM 281020107 10,158 141,096 SH   SOLE   141,096 0 0
EI du Pont de Nemours & Co. COM 263534109 131,852 1,796,349 SH   SOLE   1,763,502 0 32,847
Eli Lilly & Co. COM 532457108 67,874 922,832 SH   SOLE   904,152 0 18,679
Emerson Electric Co. COM 291011104 7,752 139,050 SH   SOLE   139,050 0 0
Energy Select Sector SPDR Fund COM 81369Y506 3,715 49,327 SH   SOLE   49,327 0 0
Enerplus Corp COM 292766102 310 32,725 SH   SOLE   32,725 0 0
Enterprise Products Partners L COM 293792107 738 27,300 SH   SOLE   27,300 0 0
Exxon Mobil Corp. COM 30231G102 101,948 1,129,489 SH   SOLE   1,104,374 0 25,116
Financial Select Sector SPDR F COM 81369Y605 7,898 339,701 SH   SOLE   339,701 0 0
First Bancorp COM 318910106 376 13,850 SH   SOLE   13,850 0 0
Fluor Corp. COM 343412102 1,069 20,360 SH   SOLE   20,360 0 0
General Electric Co. COM 369604103 145,413 4,601,687 SH   SOLE   4,517,369 0 84,318
General Mills Inc. COM 370334104 322 5,206 SH   SOLE   5,136 0 70
Genuine Parts Co. COM 372460105 91,971 962,647 SH   SOLE   937,941 0 24,706
Halliburton Co. COM 406216101 5,992 110,775 SH   SOLE   110,775 0 0
Harman International Industrie COM 413086109 842 7,575 SH   SOLE   7,575 0 0
HCP Inc. COM 40414L109 60,958 2,051,071 SH   SOLE   2,012,251 0 38,820
Health Care Select Sector SPDR COM 81369Y209 6,853 99,407 SH   SOLE   99,407 0 0
Honeywell International Inc. COM 438516106 19,917 171,923 SH   SOLE   171,923 0 0
Hudbay Minerals Inc. COM 443628102 145 25,410 SH   SOLE   25,410 0 0
Hutchison Port Holdings COM Y3780D104 311 715,225 SH   SOLE   715,225 0 0
Hyundai Motor Company - Reg S COM Y38472125 2,891 74,040 SH   SOLE   74,040 0 0
Industrial Select Sector SPDR COM 81369Y704 2,218 35,641 SH   SOLE   35,641 0 0
Intel Corp. COM 458140100 100,949 2,783,258 SH   SOLE   2,720,246 0 63,012
iShares MSCI ACWI ex US ETF COM 464288240 89,363 2,219,100 SH   SOLE   2,219,100 0 0
iShares MSCI EAFE ETF COM 464287465 569 9,849 SH   SOLE   9,849 0 0
iShares MSCI Emerging Markets COM 464287234 4,344 124,084 SH   SOLE   124,084 0 0
iShares MSCI South Korea Cappe COM 464286772 6,790 127,583 SH   SOLE   127,583 0 0
iShares MSCI Taiwan ETF COM 46434G772 9,381 319,411 SH   SOLE   319,411 0 0
iShares Russell 1000 Value ETF COM 464287598 308 2,745 SH   SOLE   2,745 0 0
iShares Select Dividend ETF COM 464287168 474 5,350 SH   SOLE   5,350 0 0
iShares US Telecommunications COM 464287713 1,975 57,252 SH   SOLE   57,252 0 0
Johnson & Johnson COM 478160104 148,728 1,290,926 SH   SOLE   1,265,748 0 25,178
Johnson Controls International COM G51502105 78,373 1,902,710 SH   SOLE   1,864,001 0 38,709
JP Morgan Chase & Co. COM 46625H100 174,888 2,026,743 SH   SOLE   1,986,697 0 40,046
Kimberly-Clark Corp. COM 494368103 96,016 841,362 SH   SOLE   821,652 0 19,710
Las Vegas Sands Corp. COM 517834107 219 4,100 SH   SOLE   4,100 0 0
Magellan Midstream Partners LP COM 559080106 250 3,310 SH   SOLE   3,310 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 600 34,078 SH   SOLE   34,078 0 0
Mallinckrodt PLC COM G5785G107 501 10,066 SH   SOLE   10,066 0 0
Manulife Financial Corp. COM 56501R106 59,175 3,320,687 SH   SOLE   3,320,687 0 0
Mattel Inc. COM 577081102 1,158 42,047 SH   SOLE   42,047 0 0
McDonald's Corp. COM 580135101 303 2,493 SH   SOLE   2,493 0 0
Medtronic PLC COM G5960L103 7,558 106,113 SH   SOLE   106,113 0 0
Merck & Co. Inc. COM 58933Y105 134,429 2,283,484 SH   SOLE   2,237,552 0 45,932
MetLife Inc. COM 59156R108 110,459 2,049,720 SH   SOLE   2,007,186 0 42,534
Microsoft Corp. COM 594918104 143,617 2,311,188 SH   SOLE   2,266,323 0 44,864
MPLX LP COM 55336V100 406 11,737 SH   SOLE   11,737 0 0
National Bank Holdings Corp. COM 633707104 419 13,145 SH   SOLE   13,145 0 0
National Bank of Canada COM 633067103 1,051 25,870 SH   SOLE   25,870 0 0
Newmont Mining Corp. COM 651639106 3,403 99,890 SH   SOLE   99,890 0 0
NextEra Energy Inc COM 65339F101 120,825 1,011,425 SH   SOLE   988,835 0 22,590
Northrop Grumman Corp. COM 666807102 385 1,654 SH   SOLE   1,654 0 0
Oracle Corp. COM 68389X105 6,067 157,790 SH   SOLE   157,790 0 0
Orbital ATK Inc. COM 68557N103 1,034 11,785 SH   SOLE   11,785 0 0
Pengrowth Energy Corp. COM 70706P104 15 10,260 SH   SOLE   10,260 0 0
Pfizer Inc. COM 717081103 112,840 3,474,138 SH   SOLE   3,398,148 0 75,990
Philip Morris International In COM 718172109 121,449 1,327,458 SH   SOLE   1,300,757 0 26,701
Potlatch Corp. COM 737630103 439 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 13,641 400,604 SH   SOLE   400,604 0 0
Public Service Enterprise Grou COM 744573106 1,353 30,828 SH   SOLE   30,710 0 118
Public Storage COM 74460D109 532 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 825 113,277 SH   SOLE   113,277 0 0
Quality Systems Inc. COM 747582104 722 54,900 SH   SOLE   54,900 0 0
Quanta Services Inc. COM 74762E102 932 26,744 SH   SOLE   26,744 0 0
Rayonier Inc. COM 754907103 309 11,625 SH   SOLE   11,625 0 0
Raytheon Co. COM 755111507 105,221 740,990 SH   SOLE   725,730 0 15,260
RCI Hospitality Holdings Inc. COM 74934Q108 718 42,000 SH   SOLE   42,000 0 0
Reynolds American Inc. COM 761713106 605 10,795 SH   SOLE   10,795 0 0
Robert Half International Inc. COM 770323103 242 4,955 SH   SOLE   4,955 0 0
Royal Bank of Canada COM 780087102 900 13,295 SH   SOLE   13,295 0 0
Samsung Electronics Co. Ltd. - COM 796050201 1,315 2,218 SH   SOLE   2,218 0 0
Samsung Electronics GDR COM 796050888 4,894 6,551 SH   SOLE   6,551 0 0
Sempra Energy COM 816851109 4,805 47,740 SH   SOLE   47,740 0 0
Shaw Communications Inc. (Cl B COM 82028K200 13,907 693,274 SH   SOLE   693,274 0 0
Silver Bay Realty Trust COM 82735Q102 754 44,000 SH   SOLE   44,000 0 0
Sonic Automotive Inc. COM 83545G102 220 9,610 SH   SOLE   9,610 0 0
Spirit AeroSystems Holdings In COM 848574109 436 7,480 SH   SOLE   7,480 0 0
Target Corp. COM 87612E106 286 3,960 SH   SOLE   3,960 0 0
Team Inc. COM 878155100 256 6,515 SH   SOLE   6,515 0 0
Technology Select Sector SPDR COM 81369Y803 1,134 23,450 SH   SOLE   23,450 0 0
The Allstate Corp. COM 020002101 7,144 96,386 SH   SOLE   96,386 0 0
The Bank of New York Mellon Co COM 064058100 1,988 41,956 SH   SOLE   41,956 0 0
The Kraft Heinz Co. COM 500754106 299 3,429 SH   SOLE   3,429 0 0
The Southern Co. COM 842587107 729 14,812 SH   SOLE   14,812 0 0
The Travelers Companies Inc. COM 89417E109 119,148 973,269 SH   SOLE   954,957 0 18,312
The Walt Disney Co. COM 254687106 6,673 64,028 SH   SOLE   64,028 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,662 40,130 SH   SOLE   40,130 0 0
Union Pacific Corp. COM 907818108 460 4,437 SH   SOLE   4,437 0 0
United Community Financial Cor COM 909839102 380 42,560 SH   SOLE   42,560 0 0
United Technologies Corp. COM 913017109 212 1,935 SH   SOLE   1,935 0 0
US Bancorp COM 902973304 3,426 66,688 SH   SOLE   66,688 0 0
Utilities Select Sector SPDR F COM 81369Y886 1,037 21,342 SH   SOLE   21,342 0 0
VeriFone Holdings Inc. COM 92342Y109 262 14,800 SH   SOLE   14,800 0 0
Verint Systems Inc. COM 92343X100 474 13,450 SH   SOLE   13,450 0 0
Verizon Communications Inc. COM 92343V104 18,650 349,390 SH   SOLE   349,390 0 0
Vermilion Energy Inc. COM 923725105 68,224 1,617,830 SH   SOLE   1,617,830 0 0
Vista Outdoor Inc. COM 928377100 216 5,860 SH   SOLE   5,860 0 0
Wal-Mart Stores Inc. COM 931142103 268 3,883 SH   SOLE   3,883 0 0
Walgreens Boots Alliance Inc. COM 931427108 480 5,800 SH   SOLE   5,800 0 0
Wells Fargo & Co. COM 949746101 131,636 2,388,611 SH   SOLE   2,343,676 0 44,935
Welltower Inc. COM 95040Q104 141,396 2,112,591 SH   SOLE   2,069,016 0 43,575
Weyerhaeuser Co. COM 962166104 506 16,816 SH   SOLE   16,816 0 0
WP Carey Inc. COM 92936U109 358 6,060 SH   SOLE   6,060 0 0
WR Berkley Corp. COM 084423102 371 5,577 SH   SOLE   5,577 0 0
Xylem Inc. COM 98419M100 1,113 22,485 SH   SOLE   22,485 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,325 215,465 SH   SOLE   215,465 0 0
AIA Group Ltd COM Y002A1105 8,963 1,588,504 SH   SOLE   1,588,504 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 761 212,692 SH   SOLE   212,692 0 0
China Everbright LTD COM Y1421G106 5,049 2,652,285 SH   SOLE   2,652,285 0 0
CNOOC Ltd COM Y1662W117 7,630 6,099,394 SH   SOLE   6,099,394 0 0
Great Eagle Holdings Ltd. COM G4069C148 114 24,000 SH   SOLE   24,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 4,276 4,579,080 SH   SOLE   4,579,080 0 0
Greatview Aseptic Packaging COM G40769104 4,074 7,936,469 SH   SOLE   7,936,469 0 0
HSBC Holdings PLC COM G4634U169 1,222 152,269 SH   SOLE   152,269 0 0
Lenovo Group Ltd COM Y5257Y107 24 39,390 SH   SOLE   39,390 0 0
Link REIT COM Y5281M111 174 26,700 SH   SOLE   26,700 0 0
Nagacorp Ltd. COM G6382M109 3,180 5,503,647 SH   SOLE   5,503,647 0 0
Stella International Holdings COM G84698102 203 126,000 SH   SOLE   126,000 0 0
Value Partners Group Ltd. COM G93175100 6,265 7,886,259 SH   SOLE   7,886,259 0 0
Xinhua Winshare Publishing COM Y9725X105 4,122 4,420,494 SH   SOLE   4,420,494 0 0
XTEP International Holdings COM G98277109 5,031 11,967,072 SH   SOLE   11,967,072 0 0
PT Bank Rakyat Indonesia COM Y0697U112 6,740 7,813,694 SH   SOLE   7,813,694 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 3,046 4,493,449 SH   SOLE   4,493,449 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 373 1,268,500 SH   SOLE   1,268,500 0 0
Hi-Lex Corp. COM J20749107 235 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 1,107 37,857 SH   SOLE   37,857 0 0
Japan Tobacco Inc. COM J27869106 2,161 65,628 SH   SOLE   65,628 0 0
Nippon Telegraph & Telephone C COM J59396101 1,571 37,343 SH   SOLE   37,343 0 0
Tokio Marine Holdings Inc COM J86298106 1,008 24,540 SH   SOLE   24,540 0 0
BAE Systems PLC COM G06940103 2,319 318,182 SH   SOLE   318,182 0 0
Consort Medical PLC COM G2506K103 427 32,670 SH   SOLE   32,670 0 0
GlaxoSmithKline PLC COM G3910J112 1,472 76,498 SH   SOLE   76,498 0 0
Imperial Brands PLC COM G4721W102 1,580 36,191 SH   SOLE   36,191 0 0
Royal Dutch Shell Class B COM G7690A118 573 19,754 SH   SOLE   19,754 0 0
Smiths Group PLC COM G82401111 721 41,309 SH   SOLE   41,309 0 0
Berjaya Sports Toto Berhad COM Y0849N107 9 14,022 SH   SOLE   14,022 0 0
Ta Ann Holdings Berhad COM Y8345V101 54 61,200 SH   SOLE   61,200 0 0
Marine Harvest COM R2326D113 764 42,369 SH   SOLE   42,369 0 0
Orkla-Borregaard AS COM R67787102 1,582 174,637 SH   SOLE   174,637 0 0
Filinvest Land, Inc COM Y24916101 505 16,386,000 SH   SOLE   16,386,000 0 0
Asseco Poland SA COM X02540130 3,762 291,634 SH   SOLE   291,634 0 0
Ascendas India Trust COM Y0259C104 6,316 9,007,923 SH   SOLE   9,007,923 0 0
First Real Estate Investment T COM Y2560E100 104 118,810 SH   SOLE   118,810 0 0
Parkway Life REIT COM Y67202104 248 152,100 SH   SOLE   152,100 0 0
RHT Health Trust COM Y72378105 6,371 10,079,564 SH   SOLE   10,079,564 0 0
Sats LTD COM Y7992U101 436 130,002 SH   SOLE   130,002 0 0
Singapore Technologies Enginee COM Y7996W103 272 122,100 SH   SOLE   122,100 0 0
Singapore Telecommunications L COM Y79985209 36 14,100 SH   SOLE   14,100 0 0
United Overseas Bank Ltd. COM V96194127 1,118 79,319 SH   SOLE   79,319 0 0
Bidvest Group Ltd COM S1201R162 5,269 399,524 SH   SOLE   399,524 0 0
MMI Holdings Ltd. COM S5143R107 3,218 1,874,679 SH   SOLE   1,874,679 0 0
Nampak Ltd. COM S5326R114 102 75,735 SH   SOLE   75,735 0 0
Skanska AB COM W83567110 719 30,410 SH   SOLE   30,410 0 0
Nestle S.A. COM H57312649 1,501 20,916 SH   SOLE   20,916 0 0
Roche Holding AG COM H69293217 1,328 5,812 SH   SOLE   5,812 0 0
Major Cineplex Group COM Y54190130 5,823 6,368,489 SH   SOLE   6,368,489 0 0
Prologis Property Mexico COM P4559M101 1,205 836,180 SH   SOLE   836,180 0 0
Akzo Nobel N.V. COM N01803100 459 7,339 SH   SOLE   7,339 0 0
Allianz SE COM D03080112 1,887 11,409 SH   SOLE   11,409 0 0
Bayer AG COM D0712D163 645 6,176 SH   SOLE   6,176 0 0
BMW AG COM D12096109 863 9,229 SH   SOLE   9,229 0 0
BNP Paribas COM F1058Q238 2,538 39,792 SH   SOLE   39,792 0 0
Engie COM F42768105 707 55,351 SH   SOLE   55,351 0 0
Muenchener Ruechversicherungs COM D55535104 1,141 6,031 SH   SOLE   6,031 0 0
OPAP SA COM X3232T104 2,533 286,274 SH   SOLE   286,274 0 0
Prosieben Sat. 1 Media COM D6216S143 2,042 52,961 SH   SOLE   52,961 0 0
Prysmian SPA COM T7630L105 411 16,000 SH   SOLE   16,000 0 0
Sanofi COM F5548N101 1,018 12,562 SH   SOLE   12,562 0 0
Siemens AG COM D69671218 1,561 12,689 SH   SOLE   12,689 0 0
Smurfit Kappa Group PLC COM G8248F104 952 41,489 SH   SOLE   41,489 0 0
Stora Enso Oyj COM X21349117 126 11,700 SH   SOLE   11,700 0 0
Wereldhave Belgium COM B98499104 374 3,300 SH   SOLE   3,300 0 0
Elbit Systems Ltd. COM M3760D101 9,884 97,651 SH   SOLE   97,651 0 0
Magyar Telekom Telecommunicati COM X5187V109 4,655 2,744,139 SH   SOLE   2,744,139 0 0
ABB Ltd. (ADR) COM 000375204 75,841 3,599,474 SH   SOLE   3,599,474 0 0
Advanced Semiconductor Enginee COM 00756M404 6,280 1,246,042 SH   SOLE   1,246,042 0 0
Akzo Nobel NV (ADR) COM 010199305 281 13,585 SH   SOLE   13,585 0 0
Allianz SE (ADR) COM 018805101 63,134 3,830,917 SH   SOLE   3,830,917 0 0
Ambev SA (ADR) COM 02319V103 5,447 1,109,345 SH   SOLE   1,109,345 0 0
Arcelik AS (ADR) COM 03937X109 3,430 114,152 SH   SOLE   114,152 0 0
Asseco Poland SA (ADR) COM 04539A406 1,388 107,615 SH   SOLE   107,615 0 0
AstraZeneca PLC (ADR) COM 046353108 99,647 3,647,410 SH   SOLE   3,593,512 0 53,897
BAE Systems PLC (ADR) COM 05523R107 64,097 2,207,955 SH   SOLE   2,207,955 0 0
Bayer AG (ADR) COM 072730302 14,536 139,395 SH   SOLE   139,395 0 0
Bayerische Motoren Werke (BMW) COM 072743305 443 14,290 SH   SOLE   14,290 0 0
BHP Billiton Ltd. (ADR) COM 088606108 12,041 336,540 SH   SOLE   336,540 0 0
BNP Paribas SA (ADR) COM 05565A202 69,777 2,190,792 SH   SOLE   2,190,792 0 0
BOC Hong Kong Holdings Ltd. (A COM 096813209 49,703 694,711 SH   SOLE   694,711 0 0
British American Tobacco PLC ( COM 110448107 70,458 625,351 SH   SOLE   625,351 0 0
China Mobile Ltd. (ADR) COM 16941M109 5,328 101,630 SH   SOLE   101,630 0 0
CNOOC Ltd. (ADR) COM 126132109 25,551 206,120 SH   SOLE   206,120 0 0
Companhia de Saneamento Basico COM 20441A102 8,721 1,004,704 SH   SOLE   1,004,704 0 0
Companhia Siderurgica Nacional COM 20440W105 187 58,040 SH   SOLE   58,040 0 0
Danone SA (ADR) COM 23636T100 620 49,253 SH   SOLE   49,253 0 0
Deutsche Post AG (ADR) COM 25157Y202 410 12,532 SH   SOLE   12,532 0 0
Deutsche Telekom AG (ADR) COM 251566105 52,563 3,073,876 SH   SOLE   3,073,876 0 0
Diageo PLC (ADR) COM 25243Q205 129,413 1,245,073 SH   SOLE   1,228,402 0 16,671
Eaton Corp. PLC (ADR) COM G29183103 365 5,447 SH   SOLE   5,447 0 0
Engie SA (ADR) COM 29286D105 27,306 2,143,290 SH   SOLE   2,143,290 0 0
Ford Otomotiv Sanayi AS (ADR) COM 345409106 827 19,685 SH   SOLE   19,685 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 82,764 2,149,156 SH   SOLE   2,149,156 0 0
Honda Motor Company Ltd. (ADR) COM 438128308 34,574 1,184,438 SH   SOLE   1,184,438 0 0
HSBC Holdings PLC (ADR) COM 404280406 150,257 3,739,596 SH   SOLE   3,704,313 0 35,283
ICICI Bank Ltd. (ADR) COM 45104G104 8,533 1,139,294 SH   SOLE   1,139,294 0 0
Imperial Brands PLC (ADR) COM 45262P102 39,694 911,461 SH   SOLE   911,461 0 0
ING Groep NV (ADR) COM 456837103 55,332 3,924,261 SH   SOLE   3,924,261 0 0
Itau Unibanco Holding SA (ADR) COM 465562106 3,164 307,823 SH   SOLE   307,823 0 0
Japan Tobacco Inc. (ADR) COM 471105205 59,323 3,631,635 SH   SOLE   3,631,635 0 0
Koninklijke Philips NV (ADR) COM 500472303 713 23,323 SH   SOLE   23,323 0 0
Lukoil PJSC (ADR) COM 69343P105 13,820 246,262 SH   SOLE   246,262 0 0
Magyar Telecom Telecommunicati COM 559776109 998 119,535 SH   SOLE   119,535 0 0
Michelin Compagnie Generale (A COM 59410T106 69,261 3,118,448 SH   SOLE   3,118,448 0 0
MMC Norilsk Nickel PJSC (ADR) COM 55315J102 43,512 2,571,643 SH   SOLE   2,571,643 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 4,508 494,834 SH   SOLE   494,834 0 0
MTN Group Ltd. (ADR) COM 62474M108 322 35,550 SH   SOLE   35,550 0 0
Munich Re Group (ADR) COM 626188106 52,791 2,803,560 SH   SOLE   2,803,560 0 0
Nestle SA (ADR) COM 641069406 71,317 994,103 SH   SOLE   994,103 0 0
Nippon Telegraph & Telephone C COM 654624105 58,840 1,398,619 SH   SOLE   1,398,619 0 0
Novartis AG (ADR) COM 66987V109 170,103 2,335,291 SH   SOLE   2,309,114 0 26,178
OPAP SA (ADR) COM 392483103 2,460 555,415 SH   SOLE   555,415 0 0
Orange SA (France Telecom) (AD COM 684060106 166 10,990 SH   SOLE   10,990 0 0
Orkla AS (ADR) COM 686331109 42,540 4,716,166 SH   SOLE   4,716,166 0 0
ProSiebenSat.1 Media SE (ADR) COM 743476202 47,480 4,950,955 SH   SOLE   4,950,955 0 0
Roche Holding AG (ADR) COM 771195104 61,011 2,138,499 SH   SOLE   2,138,499 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 149,862 2,585,161 SH   SOLE   2,545,933 0 39,228
Sanofi (ADR) COM 80105N105 38,822 959,988 SH   SOLE   959,988 0 0
Sberbank of Russia PJSC (ADR) COM 80585Y308 9,535 823,365 SH   SOLE   823,365 0 0
Siemens AG (ADR) COM 826197501 103,061 841,866 SH   SOLE   841,866 0 0
Silicon Motion Technology Corp COM 82706C108 2,144 50,478 SH   SOLE   50,478 0 0
Siliconware Precision Industri COM 827084864 6,753 925,117 SH   SOLE   925,117 0 0
Singapore Telecommunications L COM 82929R304 40,999 1,643,908 SH   SOLE   1,643,908 0 0
Smiths Group PLC (ADR) COM 83238P203 35,243 1,983,264 SH   SOLE   1,983,264 0 0
Sonic Healthcare Ltd. (ADR) COM 83546A104 59,629 3,882,091 SH   SOLE   3,882,091 0 0
SSE PLC (ADR) COM 78467K107 34,911 1,835,469 SH   SOLE   1,835,469 0 0
Statoil ASA (ADR) COM 85771P102 7,493 410,798 SH   SOLE   410,798 0 0
Taiwan Semiconductor Manufactu COM 874039100 11,291 392,718 SH   SOLE   392,718 0 0
Tata Motors Ltd. (ADR) COM 876568502 2,405 69,938 SH   SOLE   69,938 0 0
Telefonica Brasil SA (ADR) COM 87936R106 54,409 4,066,447 SH   SOLE   4,066,447 0 0
Telekomunikasi Indonesia Perse COM 715684106 20,947 718,342 SH   SOLE   718,342 0 0
Tesco PLC (ADR) COM 881575302 133 17,500 SH   SOLE   17,500 0 0
Teva Pharmaceutical Industries COM 881624209 214 5,895 SH   SOLE   5,895 0 0
Total SA (ADR) COM 89151E109 69,845 1,370,317 SH   SOLE   1,370,317 0 0
Toyota Motor Corp. (ADR) COM 892331307 296 2,529 SH   SOLE   2,529 0 0
UBS Group AG (ADR) COM H42097107 53,414 3,408,694 SH   SOLE   3,408,694 0 0
Unilever NV (ADR) COM 904784709 183,397 4,466,560 SH   SOLE   4,412,609 0 53,951
United Overseas Bank Ltd. (ADR COM 911271302 50,394 1,790,840 SH   SOLE   1,790,840 0 0
Vina Concha y Toro SA (ADR) COM 927191106 4,171 128,784 SH   SOLE   128,784 0 0
Vodafone Group PLC (ADR) COM 92857W308 29,239 1,196,861 SH   SOLE   1,196,861 0 0
Zurich Insurance Group Ltd. (A COM 989825104 65,574 2,378,471 SH   SOLE   2,378,471 0 0