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
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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 91,629 646,320 SH   SOLE   646,320 0 0
ABB Ltd. COM H0010V101 939 53,150 SH   SOLE   53,150 0 0
ABB Ltd. (ADR) ADR 000375204 5,059 286,300 SH   SOLE   286,300 0 0
ACE Ltd. COM H0023R105 53,671 519,060 SH   SOLE   519,060 0 0
Aetna Inc. COM 00817Y108 1,209 11,050 SH   SOLE   11,050 0 0
AGCO Corp. COM 001084102 210 4,500 SH   SOLE   4,500 0 0
AIA Group Ltd COM Y002A1105 4,459 862,800 SH   SOLE   862,800 0 0
Allstate Corp. COM 020002101 501 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 98,916 1,818,300 SH   SOLE   1,818,300 0 0
Ambev SA (ADR) ADR 02319V103 2,978 607,800 SH   SOLE   607,800 0 0
Applied Materials Inc. COM 038222105 1,404 95,600 SH   SOLE   95,600 0 0
Archer Daniels Midland Co. COM 039483102 1,142 27,550 SH   SOLE   27,550 0 0
Ascena Retail Group COM 04351G101 264 19,000 SH   SOLE   19,000 0 0
Ascendas India Trust COM Y0259C104 2,533 4,215,300 SH   SOLE   4,215,300 0 0
Asseco Poland S.A. COM X02540130 2,234 157,150 SH   SOLE   157,150 0 0
Assured Guaranty Ltd. COM G0585R106 215 8,600 SH   SOLE   8,600 0 0
AstraZeneca PLC (ADR) ADR 046353108 50,374 1,583,100 SH   SOLE   1,583,100 0 0
AT&T Inc. COM 00206R102 92,692 2,845,050 SH   SOLE   2,845,050 0 0
Avnet Inc. COM 053807103 245 5,750 SH   SOLE   5,750 0 0
Axiata Group Berhad COM Y0488A101 778 589,700 SH   SOLE   589,700 0 0
Babcock & Wilcox Enterprises COM 05614L100 215 12,800 SH   SOLE   12,800 0 0
BAE Systems PLC COM G06940103 8,229 1,214,950 SH   SOLE   1,214,950 0 0
Bajaj Holdings and Investment ADR G6272E746 1,662 69,378 SH   SOLE   69,378 0 0
Bank of The Ozarks Inc. COM 063904106 203 4,630 SH   SOLE   4,630 0 0
Bank Pekao SA COM X0641X106 2,489 61,270 SH   SOLE   61,270 0 0
Baoxin Auto Group Ltd COM G08909106 987 2,318,500 SH   SOLE   2,318,500 0 0
Baxalta Inc COM 07177M103 835 26,515 SH   SOLE   26,515 0 0
Baxter International Inc. COM 071813109 1,357 41,315 SH   SOLE   41,315 0 0
Bayer AG COM D0712D163 7,493 58,589 SH   SOLE   58,589 0 0
BB&T Corp. COM 054937107 742 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 29,728 725,785 SH   SOLE   725,785 0 0
BHP Billiton Ltd. COM Q1498M100 2,332 149,500 SH   SOLE   149,500 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 1,097 34,700 SH   SOLE   34,700 0 0
Bidvest Group Ltd COM S1201R162 3,211 136,400 SH   SOLE   136,400 0 0
Bill Barrett Corp. COM 06846N104 119 36,050 SH   SOLE   36,050 0 0
BNP Paribas COM F1058Q238 9,330 159,150 SH   SOLE   159,150 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 3,319 1,130,500 SH   SOLE   1,130,500 0 0
Boeing Co. COM 097023105 41,701 318,450 SH   SOLE   318,450 0 0
BorgWarner Inc. COM 099724106 395 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 8,856 80,450 SH   SOLE   80,450 0 0
BWX Technologies Inc. COM 05605H100 260 9,850 SH   SOLE   9,850 0 0
Chevron Corp. COM 166764100 53,530 678,630 SH   SOLE   678,630 0 0
China Everbright LTD COM Y1421G106 510 224,000 SH   SOLE   224,000 0 0
China Merchants Holdings COM Y1489Q103 3,211 1,094,000 SH   SOLE   1,094,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,323 39,050 SH   SOLE   39,050 0 0
Chubb Corp. COM 171232101 754 6,150 SH   SOLE   6,150 0 0
Cimarex Energy Co. COM 171798101 210 2,050 SH   SOLE   2,050 0 0
Cisco Systems Inc. COM 17275R102 93,093 3,546,405 SH   SOLE   3,546,405 0 0
Citigroup Inc. COM 172967424 526 10,600 SH   SOLE   10,600 0 0
CNOOC Ltd COM Y1662W117 2,903 2,837,000 SH   SOLE   2,837,000 0 0
CNOOC Ltd. (ADR) ADR 126132109 797 7,730 SH   SOLE   7,730 0 0
ConocoPhillips COM 20825C104 61,495 1,282,220 SH   SOLE   1,282,220 0 0
Corning Inc. COM 219350105 22,885 1,336,750 SH   SOLE   1,336,750 0 0
Crane Co. COM 224399105 1,032 22,150 SH   SOLE   22,150 0 0
CSX Corp. COM 126408103 819 30,450 SH   SOLE   30,450 0 0
CTCI Corp. COM Y18229107 586 491,000 SH   SOLE   491,000 0 0
CVB Financial Corp. COM 126600105 210 12,550 SH   SOLE   12,550 0 0
Deutsche Post AG COM D19225107 2,803 101,250 SH   SOLE   101,250 0 0
Diageo PLC (ADR) ADR 25243Q205 55,437 514,310 SH   SOLE   514,310 0 0
Diamond Offshore Drilling Inc. COM 25271C102 434 25,100 SH   SOLE   25,100 0 0
E.I. DuPont de Nemours & Co. COM 263534109 68,042 1,411,650 SH   SOLE   1,411,650 0 0
Eaton Corp. PLC (ADR) ADR G29183103 677 13,200 SH   SOLE   13,200 0 0
Edison International COM 281020107 974 15,450 SH   SOLE   15,450 0 0
Elbit Systems Ltd. COM M3760D101 4,659 63,050 SH   SOLE   63,050 0 0
Eli Lilly & Co. COM 532457108 60,187 719,170 SH   SOLE   719,170 0 0
Emerson Electric Co. COM 291011104 1,113 25,200 SH   SOLE   25,200 0 0
Engie COM F42768105 1,272 78,800 SH   SOLE   78,800 0 0
Exxon Mobil Corp. COM 30231G102 53,952 725,650 SH   SOLE   725,650 0 0
Fibra Uno Administracion SA COM P40612106 2,892 1,401,687 SH   SOLE   1,401,687 0 0
Fidelity National Financial In COM 31620R303 219 6,180 SH   SOLE   6,180 0 0
General Electric Co. COM 369604103 96,681 3,833,500 SH   SOLE   3,833,500 0 0
Genuine Parts Co. COM 372460105 65,963 795,790 SH   SOLE   795,790 0 0
GlaxoSmithKline PLC COM G3910J112 5,332 278,400 SH   SOLE   278,400 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 692 18,000 SH   SOLE   18,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 2,167 1,962,000 SH   SOLE   1,962,000 0 0
Greatview Aseptic Packaging COM G40769104 1,029 2,210,000 SH   SOLE   2,210,000 0 0
Grupo Financiero Santander (AD ADR 40053C105 901 122,750 SH   SOLE   122,750 0 0
Halliburton Co. COM 406216101 730 20,650 SH   SOLE   20,650 0 0
HCP Inc. COM 40414L109 42,027 1,128,250 SH   SOLE   1,128,250 0 0
Herman Miller Inc. COM 600544100 472 16,350 SH   SOLE   16,350 0 0
Honda Motor Co. Ltd. COM J22302111 7,877 267,000 SH   SOLE   267,000 0 0
HSBC Holdings PLC COM G4634U169 2,902 390,133 SH   SOLE   390,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 36,400 960,930 SH   SOLE   960,930 0 0
HudBay Minerals Inc. COM 443628102 137 37,200 SH   SOLE   37,200 0 0
Hyundai Motor Co. COM Y38472109 734 5,305 SH   SOLE   5,305 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 4,358 520,100 SH   SOLE   520,100 0 0
Imperial Tobacco Group PLC COM G4721W102 9,991 193,500 SH   SOLE   193,500 0 0
Intel Corp. COM 458140100 51,315 1,702,570 SH   SOLE   1,702,570 0 0
International Business Machine COM 459200101 1,300 8,970 SH   SOLE   8,970 0 0
Japan Tobacco Inc. COM J27869106 7,784 252,700 SH   SOLE   252,700 0 0
Johnson & Johnson COM 478160104 101,161 1,083,670 SH   SOLE   1,083,670 0 0
Johnson Controls Inc. COM 478366107 1,376 33,270 SH   SOLE   33,270 0 0
JP Morgan Chase & Co. COM 46625H100 88,277 1,447,880 SH   SOLE   1,447,880 0 0
KBR Inc. COM 48242W106 242 14,515 SH   SOLE   14,515 0 0
Kimberly-Clark Corp. COM 494368103 86,589 794,100 SH   SOLE   794,100 0 0
Kronos Worldwide Inc. COM 50105F105 306 49,200 SH   SOLE   49,200 0 0
KT&G Corp. COM Y49904108 4,139 44,000 SH   SOLE   44,000 0 0
Legacy Texas Financial Group COM 52471Y106 238 7,800 SH   SOLE   7,800 0 0
Lukoil PJSC COM 69343P105 1,105 32,550 SH   SOLE   32,550 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 1,317 122,050 SH   SOLE   122,050 0 0
Major Cineplex Group COM Y54190130 1,726 1,962,200 SH   SOLE   1,962,200 0 0
Manulife Financial Corp. COM 56501R106 7,090 458,000 SH   SOLE   458,000 0 0
Mediatek Inc COM Y5945U103 716 97,000 SH   SOLE   97,000 0 0
Medtronic PLC COM G5960L103 781 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 74,674 1,511,935 SH   SOLE   1,511,935 0 0
MetLife Inc. COM 59156R108 82,359 1,746,745 SH   SOLE   1,746,745 0 0
Microsoft Corp. COM 594918104 99,410 2,246,050 SH   SOLE   2,246,050 0 0
MMC Norilsk Nickel PJSC COM 55315J102 2,744 191,315 SH   SOLE   191,315 0 0
MMI Holdings Limited COM S5143R107 1,790 1,042,500 SH   SOLE   1,042,500 0 0
Morgan Stanley COM 617446448 479 15,200 SH   SOLE   15,200 0 0
Mosaic Company COM 61945C103 1,251 40,200 SH   SOLE   40,200 0 0
MTN Group Ltd. COM S8039R108 3,690 287,270 SH   SOLE   287,270 0 0
Muenchener Ruechversicherungs COM D55535104 8,707 46,730 SH   SOLE   46,730 0 0
Nagacorp Ltd. COM G6382M109 347 580,000 SH   SOLE   580,000 0 0
Nampak Ltd. COM S5326R114 893 479,500 SH   SOLE   479,500 0 0
National-Oilwell Varco Inc. COM 637071101 811 21,550 SH   SOLE   21,550 0 0
Nestle S.A. COM H57312649 9,468 125,950 SH   SOLE   125,950 0 0
Nextera Energy Inc COM 65339F101 92,053 943,650 SH   SOLE   943,650 0 0
Nippon Telegraph & Telephone C COM J59396101 6,798 195,200 SH   SOLE   195,200 0 0
North Atlantic Drilling Ltd COM G6613P202 60 77,797 SH   SOLE   77,797 0 0
Novartis AG COM H5820Q150 529 5,765 SH   SOLE   5,765 0 0
Novartis AG (ADR) ADR 66987V109 10,431 113,475 SH   SOLE   113,475 0 0
Occidental Petroleum Corp. COM 674599105 665 10,050 SH   SOLE   10,050 0 0
OPAP SA COM X3232T104 1,597 176,850 SH   SOLE   176,850 0 0
Oracle Corp. COM 68389X105 730 20,200 SH   SOLE   20,200 0 0
Orbital ATK Inc. COM 68557N103 226 3,150 SH   SOLE   3,150 0 0
Orkla-Borregaard AS COM R67787102 3,849 519,350 SH   SOLE   519,350 0 0
PetroChina Co. Ltd COM Y6883Q104 391 564,000 SH   SOLE   564,000 0 0
Pfizer Inc. COM 717081103 78,484 2,498,700 SH   SOLE   2,498,700 0 0
Philip Morris International In COM 718172109 68,256 860,400 SH   SOLE   860,400 0 0
Philippine Long Distance Tel COM 718252109 1,396 29,780 SH   SOLE   29,780 0 0
PPL Corp. COM 69351T106 890 27,050 SH   SOLE   27,050 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,605 8,872,200 SH   SOLE   8,872,200 0 0
Raytheon Co. COM 755111507 104,274 954,370 SH   SOLE   954,370 0 0
Religare Health Trust COM Y72378105 3,087 4,624,100 SH   SOLE   4,624,100 0 0
Rexam PLC COM G12740224 4,299 542,808 SH   SOLE   542,808 0 0
RioCan Real Estate Investment COM 766910103 1,277 66,950 SH   SOLE   66,950 0 0
Roche Holding AG COM H69293217 8,882 33,675 SH   SOLE   33,675 0 0
Roche Holding AG (ADR) ADR 771195104 18,192 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell Class B COM G7690A118 1,343 56,800 SH   SOLE   56,800 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 49,623 1,045,130 SH   SOLE   1,045,130 0 0
RTL Group S.A. COM L80326108 8,201 95,204 SH   SOLE   95,204 0 0
SAB Miller PLC COM G77395104 6,036 106,760 SH   SOLE   106,760 0 0
Sanofi COM F5548N101 9,429 99,400 SH   SOLE   99,400 0 0
Sats LTD COM Y7992U101 2,355 875,000 SH   SOLE   875,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 13,922 717,635 SH   SOLE   717,635 0 0
Siemens A.G. (ADR) ADR 826197501 839 9,400 SH   SOLE   9,400 0 0
Siemens AG COM D69671218 8,682 97,190 SH   SOLE   97,190 0 0
Silicon Motion Technology Corp ADR 82706C108 1,675 61,350 SH   SOLE   61,350 0 0
Singapore Telecommunications L COM Y79985209 4,377 1,730,000 SH   SOLE   1,730,000 0 0
Smiths Group PLC COM G82401111 5,230 344,000 SH   SOLE   344,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,389 264,570 SH   SOLE   264,570 0 0
South32 LTD (ADR) ADR 84473L105 66 13,880 SH   SOLE   13,880 0 0
StatoilHydro ASA COM R8413J103 4,038 277,000 SH   SOLE   277,000 0 0
Symantec Corp. COM 871503108 17,312 889,166 SH   SOLE   889,166 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 4,501 216,925 SH   SOLE   216,925 0 0
Television Broadcasts Ltd. COM Y85830928 953 286,200 SH   SOLE   286,200 0 0
Thermo Fisher Scientific Inc. COM 883556102 948 7,750 SH   SOLE   7,750 0 0
Total S.A. (ADR) ADR 89151E109 6,632 148,335 SH   SOLE   148,335 0 0
Travelers Cos. Inc. COM 89417E109 63,657 639,580 SH   SOLE   639,580 0 0
Unilever N.V. COM N8981F271 485 12,100 SH   SOLE   12,100 0 0
Unilever N.V. (ADR) ADR 904784709 81,851 2,036,095 SH   SOLE   2,036,095 0 0
United Overseas Bank Ltd. COM V96194127 2,064 158,300 SH   SOLE   158,300 0 0
Value Partners Group Ltd. COM G93175100 3,085 3,297,850 SH   SOLE   3,297,850 0 0
Vista Outdoor Inc. COM 928377100 209 4,700 SH   SOLE   4,700 0 0
Vodafone Group PLC (ADR) ADR 92857W308 29,573 931,727 SH   SOLE   931,727 0 0
W.R. Berkley Corp. COM 084423102 238 4,370 SH   SOLE   4,370 0 0
Walt Disney Co. COM 254687106 705 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 73,687 1,435,000 SH   SOLE   1,435,000 0 0
Welltower Inc. COM 95040Q104 79,864 1,179,320 SH   SOLE   1,179,320 0 0
Zurich Insurance Group AG COM H9870Y105 5,034 20,505 SH   SOLE   20,505 0 0