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 | 115,422 | 554,409 | SH | SOLE | 540,061 | 0 | 14,348 | ||
| Aaron's Inc. | COM | 002535300 | 575 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 91,797 | 3,686,628 | SH | SOLE | 3,686,628 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,382 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,917 | 67,816 | SH | SOLE | 67,816 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 172 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| ACS Actividades Cons Y Serv | COM | E7813W163 | 1,001 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
| ACS Actividades Construccion y | ADR | 00089H106 | 206 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 4,430 | 67,757 | SH | SOLE | 65,655 | 0 | 2,102 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 57,586 | 9,126,192 | SH | SOLE | 9,126,192 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,181 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 267 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 12,949 | 1,772,114 | SH | SOLE | 1,772,114 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 305 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199305 | 250 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 2,524 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 84,531 | 4,274,636 | SH | SOLE | 4,274,636 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 151,188 | 2,030,191 | SH | SOLE | 1,978,681 | 0 | 51,510 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 7,310 | 1,331,471 | SH | SOLE | 1,331,471 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 523 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 410 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 237 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 83 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 494 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| Arcelik AS (ADR) | ADR | 03937X109 | 6,705 | 181,511 | SH | SOLE | 181,511 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 17,262 | 417,152 | SH | SOLE | 417,152 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,260 | 92,574 | SH | SOLE | 92,574 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,786 | 8,231,691 | SH | SOLE | 8,231,691 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 2,826 | 214,714 | SH | SOLE | 214,714 | 0 | 0 | ||
| Asseco Poland SA (ADR) | ADR | 04539A406 | 851 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 438 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 143,596 | 4,212,264 | SH | SOLE | 4,158,825 | 0 | 53,439 | ||
| AT&T Inc. | COM | 00206R102 | 139,359 | 3,693,591 | SH | SOLE | 3,615,996 | 0 | 77,595 | ||
| Avnet Inc. | COM | 053807103 | 792 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L100 | 297 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,812 | 340,803 | SH | SOLE | 340,803 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 80,512 | 2,400,486 | SH | SOLE | 2,400,486 | 0 | 0 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 3,375 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
| Bank of The Ozarks | COM | 063904106 | 208 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 2,366 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 467 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 641 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 169,353 | 3,760,055 | SH | SOLE | 3,687,850 | 0 | 72,205 | ||
| Bidvest Group Ltd | COM | S1201R162 | 200 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 872 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 2,782 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 64,149 | 1,764,270 | SH | SOLE | 1,764,270 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,367 | 285,693 | SH | SOLE | 285,693 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 71,020 | 744,916 | SH | SOLE | 744,916 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 143,530 | 725,815 | SH | SOLE | 711,022 | 0 | 14,792 | ||
| BorgWarner Inc. | COM | 099724106 | 4,630 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 87,633 | 1,278,569 | SH | SOLE | 1,278,569 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 433 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,296 | 65,343 | SH | SOLE | 65,343 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 220 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 305 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
| Carter's Inc. | COM | 146229109 | 242 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 142,723 | 1,367,999 | SH | SOLE | 1,340,718 | 0 | 27,281 | ||
| China Everbright LTD | COM | Y1421G106 | 9,457 | 4,343,455 | SH | SOLE | 4,343,455 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 5,978 | 112,603 | SH | SOLE | 112,603 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 161,406 | 1,110,238 | SH | SOLE | 1,086,832 | 0 | 23,406 | ||
| Cimarex Energy Co. | COM | 171798101 | 766 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 153,780 | 4,913,113 | SH | SOLE | 4,804,393 | 0 | 108,720 | ||
| Citigroup Inc. | COM | 172967424 | 2,694 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
| CK Hutchison Holdings Ltd. (AD | ADR | 12562Y100 | 158 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Companhia de Saneamento Basico | ADR | 20441A102 | 8,992 | 944,516 | SH | SOLE | 944,516 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 71 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 1,197 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 107,829 | 2,452,882 | SH | SOLE | 2,408,773 | 0 | 44,109 | ||
| Consort Medical PLC | COM | G2506K103 | 445 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 113,990 | 3,793,349 | SH | SOLE | 3,714,185 | 0 | 79,164 | ||
| Danone SA (ADR) | ADR | 23636T100 | 740 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 43,274 | 2,402,082 | SH | SOLE | 2,402,082 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,216 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 148,087 | 1,235,808 | SH | SOLE | 1,216,627 | 0 | 19,181 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,807 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,621 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 496 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| Edison International | COM | 281020107 | 27,352 | 349,816 | SH | SOLE | 345,616 | 0 | 4,200 | ||
| EI du Pont de Nemours & Co. | COM | 263534109 | 140,563 | 1,741,586 | SH | SOLE | 1,703,758 | 0 | 37,829 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 11,387 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 72,598 | 882,109 | SH | SOLE | 862,005 | 0 | 20,105 | ||
| Enerplus Corp | COM | 292766102 | 137 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
| Engie | COM | F42768105 | 824 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 31,479 | 2,077,804 | SH | SOLE | 2,077,804 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 469 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 113,791 | 1,409,528 | SH | SOLE | 1,377,483 | 0 | 32,045 | ||
| Filinvest Land, Inc | COM | Y24916101 | 543 | 16,386,000 | SH | SOLE | 16,386,000 | 0 | 0 | ||
| First Bancorp | COM | 318910106 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 116 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 932 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 129,683 | 4,801,305 | SH | SOLE | 4,702,883 | 0 | 98,422 | ||
| General Mills Inc. | COM | 370334104 | 287 | 5,187 | SH | SOLE | 5,116 | 0 | 71 | ||
| General Motors Co. | COM | 37045V100 | 237 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 94,689 | 1,020,794 | SH | SOLE | 993,952 | 0 | 26,842 | ||
| Gilead Sciences Inc. | COM | 375558103 | 284 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 2,012 | 94,441 | SH | SOLE | 94,441 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 86,103 | 1,996,833 | SH | SOLE | 1,996,833 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 2,852 | 375,238 | SH | SOLE | 375,238 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 122 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,882 | 3,953,739 | SH | SOLE | 3,953,739 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 3,441 | 5,515,929 | SH | SOLE | 5,515,929 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 3,922 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 87,886 | 2,749,876 | SH | SOLE | 2,703,115 | 0 | 46,761 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 276 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 236 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 775 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,174 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 35,671 | 1,302,323 | SH | SOLE | 1,302,323 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 29,418 | 220,703 | SH | SOLE | 220,703 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,178 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 183,945 | 3,965,193 | SH | SOLE | 3,920,434 | 0 | 44,760 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 4,996 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 12,163 | 1,355,946 | SH | SOLE | 1,355,946 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,686 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 43,870 | 959,108 | SH | SOLE | 959,108 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 79,803 | 4,589,005 | SH | SOLE | 4,589,005 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 97,162 | 2,879,719 | SH | SOLE | 2,809,133 | 0 | 70,586 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,102 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
| iShares MSCI South Korea Cappe | COM | 464286772 | 18,059 | 266,318 | SH | SOLE | 266,318 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 14,117 | 394,781 | SH | SOLE | 394,781 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 3,088 | 279,459 | SH | SOLE | 279,459 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 2,431 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 64,573 | 3,675,162 | SH | SOLE | 3,675,162 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 168,491 | 1,273,652 | SH | SOLE | 1,249,296 | 0 | 24,355 | ||
| Johnson Controls International | COM | G51502105 | 106,641 | 2,459,440 | SH | SOLE | 2,402,467 | 0 | 56,973 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 171,145 | 1,872,480 | SH | SOLE | 1,827,234 | 0 | 45,246 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 98,415 | 762,257 | SH | SOLE | 740,022 | 0 | 22,236 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 822 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 262 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 203 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 952 | 269,825 | SH | SOLE | 269,825 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 8,723 | 178,779 | SH | SOLE | 178,779 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 236 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 908 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 3,901 | 2,235,414 | SH | SOLE | 2,235,414 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 729 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 5,588 | 5,618,269 | SH | SOLE | 5,618,269 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 377 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 65,021 | 3,465,913 | SH | SOLE | 3,465,913 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 908 | 42,182 | SH | SOLE | 33,317 | 0 | 8,865 | ||
| McDonald's Corp. | COM | 580135101 | 426 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 8,368 | 94,289 | SH | SOLE | 88,274 | 0 | 6,015 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 139,822 | 2,181,647 | SH | SOLE | 2,136,283 | 0 | 45,365 | ||
| MetLife Inc. | COM | 59156R108 | 121,549 | 2,212,401 | SH | SOLE | 2,162,668 | 0 | 49,734 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 69,628 | 2,610,725 | SH | SOLE | 2,610,725 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 151,600 | 2,199,334 | SH | SOLE | 2,149,477 | 0 | 49,857 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 257 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 35,725 | 2,601,971 | SH | SOLE | 2,601,971 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 870 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 3,991 | 89,565 | SH | SOLE | 89,565 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 256 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 206 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 155 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,307 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 51,880 | 2,559,460 | SH | SOLE | 2,559,460 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 791 | 1,506,615 | SH | SOLE | 1,506,615 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 204 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,082 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,215 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 90,541 | 1,038,310 | SH | SOLE | 1,038,310 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 2,664 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 130,884 | 934,021 | SH | SOLE | 908,369 | 0 | 25,653 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,905 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 63,857 | 1,355,204 | SH | SOLE | 1,355,204 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 412 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 232,097 | 2,780,606 | SH | SOLE | 2,752,197 | 0 | 28,410 | ||
| Oceaneering International Inc. | COM | 675232102 | 417 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,507 | 398,579 | SH | SOLE | 398,579 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 4,757 | 836,015 | SH | SOLE | 836,015 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,291 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
| Orange SA (France Telecom) (AD | ADR | 684060106 | 176 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 693 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 647 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 39,484 | 3,874,765 | SH | SOLE | 3,874,765 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,447 | 142,399 | SH | SOLE | 142,399 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 296 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 693 | 6,003 | SH | SOLE | 1,738 | 0 | 4,265 | ||
| Pfizer Inc. | COM | 717081103 | 116,061 | 3,455,226 | SH | SOLE | 3,380,181 | 0 | 75,046 | ||
| Philip Morris International In | COM | 718172109 | 108,187 | 921,133 | SH | SOLE | 899,619 | 0 | 21,514 | ||
| Potlatch Corp. | COM | 737630103 | 482 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 28,052 | 725,610 | SH | SOLE | 725,610 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 2,269 | 1,190,730 | SH | SOLE | 1,190,730 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 2,548 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 68,159 | 6,509,980 | SH | SOLE | 6,509,980 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 471 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,279 | 4,615,944 | SH | SOLE | 4,615,944 | 0 | 0 | ||
| PT Semen Indonesia Persero Tbk | COM | Y7142G168 | 466 | 621,354 | SH | SOLE | 621,354 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 391 | 1,152,900 | SH | SOLE | 1,152,900 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,364 | 31,705 | SH | SOLE | 31,585 | 0 | 120 | ||
| Public Storage | COM | 74460D109 | 496 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 1,050 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| QUALCOMM Inc. | COM | 747525103 | 319 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
| Quality Systems Inc. | COM | 747582104 | 840 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 786 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 334 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 108,854 | 674,102 | SH | SOLE | 659,610 | 0 | 14,492 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 1,001 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 702 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 6,304 | 9,697,884 | SH | SOLE | 9,697,884 | 0 | 0 | ||
| Robert Half International Inc. | COM | 770323103 | 203 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,894 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 78,401 | 2,465,440 | SH | SOLE | 2,465,440 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 1,209 | 16,665 | SH | SOLE | 11,395 | 0 | 5,270 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,351 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 175,789 | 3,229,630 | SH | SOLE | 3,184,159 | 0 | 45,470 | ||
| RTL Group SA (ADR) | ADR | 74973Y103 | 100 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 2,496 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 6,405 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,305 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 48,728 | 1,017,072 | SH | SOLE | 1,017,072 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 4,011 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,850 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 2,068 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,108 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 97,544 | 1,410,614 | SH | SOLE | 1,410,614 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 668 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
| Siliconware Precision Industri | ADR | 827084864 | 3,399 | 426,527 | SH | SOLE | 426,527 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 218 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 32,686 | 1,155,605 | SH | SOLE | 1,155,605 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 9,914 | 386,215 | SH | SOLE | 386,215 | 0 | 0 | ||
| Skanska AB | COM | W83567110 | 584 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,146 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 61,736 | 2,902,486 | SH | SOLE | 2,902,486 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 2,716 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 74,911 | 2,393,319 | SH | SOLE | 2,393,319 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,665 | 196,909 | SH | SOLE | 196,909 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 76,211 | 4,092,943 | SH | SOLE | 4,092,943 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 433 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 37,072 | 1,923,833 | SH | SOLE | 1,923,833 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 226 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 151 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 50 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| Tahoe Resources Inc. | COM | 873868103 | 195 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 14,840 | 424,480 | SH | SOLE | 424,480 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 528 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,824 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 526 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 63,126 | 4,679,431 | SH | SOLE | 4,679,431 | 0 | 0 | ||
| Telekomunikasi Indonesia Perse | ADR | 715684106 | 23,119 | 686,635 | SH | SOLE | 686,635 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 6,731 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,585 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 325 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 280 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 331 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 297 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 705 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 561 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 130,149 | 1,028,604 | SH | SOLE | 1,006,356 | 0 | 22,248 | ||
| The Walt Disney Co. | COM | 254687106 | 5,620 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,614 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
| Tokio Marine Holdings Inc | COM | J86298106 | 759 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 70,731 | 1,426,316 | SH | SOLE | 1,426,316 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 71,300 | 4,199,029 | SH | SOLE | 4,199,029 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 218,286 | 3,949,452 | SH | SOLE | 3,896,848 | 0 | 52,604 | ||
| Union Pacific Corp. | COM | 907818108 | 1,625 | 14,922 | SH | SOLE | 10,772 | 0 | 4,150 | ||
| United Community Financial Cor | COM | 909839102 | 231 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 277 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 928 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 68,034 | 2,015,823 | SH | SOLE | 2,015,823 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 226 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,461 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 9,873 | 10,841,399 | SH | SOLE | 10,841,399 | 0 | 0 | ||
| VeriFone Holdings Inc. | COM | 92342Y109 | 241 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 660 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 28,857 | 646,159 | SH | SOLE | 646,159 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 57,683 | 1,817,936 | SH | SOLE | 1,817,936 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 4,379 | 141,259 | SH | SOLE | 141,259 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 32,844 | 1,143,209 | SH | SOLE | 1,143,209 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 478 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 339 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 137,447 | 2,480,541 | SH | SOLE | 2,428,591 | 0 | 51,950 | ||
| Welltower Inc. | COM | 95040Q104 | 156,851 | 2,095,543 | SH | SOLE | 2,046,004 | 0 | 49,539 | ||
| Wereldhave Belgium | COM | B98499104 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 562 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 400 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| Xinhua Winshare Publishing | COM | Y9725X105 | 3,817 | 4,550,104 | SH | SOLE | 4,550,104 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 4,313 | 11,186,625 | SH | SOLE | 11,186,625 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 74,913 | 2,571,673 | SH | SOLE | 2,571,673 | 0 | 0 | ||