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 161,965 1,481,166 SH   SOLE 0 1,481,166 0 0
Abbott Laboratories COM 002824100 3,574 102,480 SH   SOLE 0 102,480 0 0
AbbVie Inc. COM 00287Y109 4,201 101,624 SH   SOLE 0 101,624 0 0
ACE Ltd. COM H0023R105 1,590 17,765 SH   SOLE 0 17,765 0 0
Aetna Inc. COM 00817Y108 6,056 95,303 SH   SOLE 0 95,303 0 0
Alere Inc. COM 01449J105 6,657 271,715 SH   SOLE 0 271,715 0 0
Alliance Resource Partners L.P COM 01877R108 204 2,890 SH   SOLE 0 2,890 0 0
Allstate Corp. COM 020002101 5,425 112,735 SH   SOLE 0 112,735 0 0
Altria Group Inc. COM 02209S103 170,791 4,881,124 SH   SOLE 0 4,881,124 0 0
Ameren Corp. COM 023608102 3,053 88,650 SH   SOLE 0 88,650 0 0
Annaly Capital Management Inc. COM 035710409 616 49,040 SH   SOLE 0 49,040 0 0
Apache Corp. COM 037411105 355 4,240 SH   SOLE 0 4,240 0 0
Apollo Investment Corp. COM 03761U106 139 17,970 SH   SOLE 0 17,970 0 0
Archer Daniels Midland Co. COM 039483102 2,512 74,067 SH   SOLE 0 74,067 0 0
Arrow Electronics Inc. COM 042735100 6,030 151,315 SH   SOLE 0 151,315 0 0
Ascena Retail Group COM 04351G101 7,417 425,060 SH   SOLE 0 425,060 0 0
AT&T Inc. COM 00206R102 173,643 4,905,180 SH   SOLE 0 4,905,180 0 0
Avnet Inc. COM 053807103 7,906 235,311 SH   SOLE 0 235,311 0 0
Bank of America Corp. COM 060505104 575 44,740 SH   SOLE 0 44,740 0 0
Bank of New York Mellon Corp. COM 064058100 1,184 42,221 SH   SOLE 0 42,221 0 0
Bank of Nova Scotia COM 064149107 1,204 22,490 SH   SOLE 0 22,490 0 0
Bank of The Ozarks Inc. COM 063904106 7,028 162,188 SH   SOLE 0 162,188 0 0
BCE Inc. COM 05534B760 155,787 3,797,820 SH   SOLE 0 3,797,820 0 0
Bill Barrett Corp. COM 06846N104 6,030 298,220 SH   SOLE 0 298,220 0 0
Boeing Co. COM 097023105 168,917 1,648,932 SH   SOLE 0 1,648,932 0 0
BorgWarner Inc. COM 099724106 11,399 132,316 SH   SOLE 0 132,316 0 0
Bravo Brio Restaurant Group COM 10567B109 588 33,000 SH   SOLE 0 33,000 0 0
Bristol-Myers Squibb Co. COM 110122108 225 5,030 SH   SOLE 0 5,030 0 0
Cabela's Inc. COM 126804301 567 8,750 SH   SOLE 0 8,750 0 0
Canadian National Railway Co. COM 136375102 4,709 48,415 SH   SOLE 0 48,415 0 0
Canadian Oil Sands LTD COM 13643E105 14,931 804,346 SH   SOLE 0 804,346 0 0
Cenovus Energy Inc COM 15135U109 518 18,179 SH   SOLE 0 18,179 0 0
Charles River Laboratories Int COM 159864107 4,616 112,503 SH   SOLE 0 112,503 0 0
Chevron Corp. COM 166764100 179,658 1,518,155 SH   SOLE 0 1,518,155 0 0
Chubb Corp. COM 171232101 8,777 103,690 SH   SOLE 0 103,690 0 0
Cimarex Energy Co. COM 171798101 7,096 109,191 SH   SOLE 0 109,191 0 0
Cisco Systems Inc. COM 17275R102 179,640 7,381,977 SH   SOLE 0 7,381,977 0 0
Citigroup Inc. COM 172967424 3,289 68,560 SH   SOLE 0 68,560 0 0
Community Health Systems Inc. COM 203668108 5,749 122,639 SH   SOLE 0 122,639 0 0
Compass Diversified Holdings COM 20451Q104 499 28,460 SH   SOLE 0 28,460 0 0
ConAgra Foods Inc. COM 205887102 7,205 206,275 SH   SOLE 0 206,275 0 0
ConocoPhillips COM 20825C104 189,608 3,134,016 SH   SOLE 0 3,134,016 0 0
Copa Holdings S.A. COM P31076105 12,452 94,970 SH   SOLE 0 94,970 0 0
Covidien Plc. COM G2554F113 6,132 97,575 SH   SOLE 0 97,575 0 0
Cracker Barrel Old Country Sto COM 22410J106 4,547 48,035 SH   SOLE 0 48,035 0 0
CSX Corp. COM 126408103 4,834 208,459 SH   SOLE 0 208,459 0 0
CVB Financial Corp. COM 126600105 4,426 376,395 SH   SOLE 0 376,395 0 0
Devon Energy Corp. COM 25179M103 877 16,895 SH   SOLE 0 16,895 0 0
Diamond Offshore Drilling Inc. COM 25271C102 156,071 2,268,804 SH   SOLE 0 2,268,804 0 0
Dominion Resources Inc. COM 25746U109 117,975 2,076,288 SH   SOLE 0 2,076,288 0 0
Dow Chemical Co. COM 260543103 3,558 110,600 SH   SOLE 0 110,600 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 4,654 101,330 SH   SOLE 0 101,330 0 0
Duke Energy Corp. COM 26441C204 3,425 50,734 SH   SOLE 0 50,734 0 0
E.I. DuPont de Nemours & Co. COM 263534109 149,180 2,841,527 SH   SOLE 0 2,841,527 0 0
Eli Lilly & Co. COM 532457108 175,636 3,575,645 SH   SOLE 0 3,575,645 0 0
EMC Corp. COM 268648102 531 22,500 SH   SOLE 0 22,500 0 0
EnCana Corp. COM 292505104 499 29,450 SH   SOLE 0 29,450 0 0
Enerplus Corp COM 292766102 167 11,260 SH   SOLE 0 11,260 0 0
Ensco PLC Class A Ords COM G3157S106 493 8,480 SH   SOLE 0 8,480 0 0
Enterprise Products Partners L COM 293792107 1,041 16,745 SH   SOLE 0 16,745 0 0
Exxon Mobil Corp. COM 30231G102 253 2,800 SH   SOLE 0 2,800 0 0
Fluor Corp. COM 343412102 1,684 28,387 SH   SOLE 0 28,387 0 0
General Electric Co. COM 369604103 163,763 7,061,802 SH   SOLE 0 7,061,802 0 0
General Mills Inc. COM 370334104 2,865 59,045 SH   SOLE 0 59,045 0 0
Genuine Parts Co. COM 372460105 151,373 1,938,943 SH   SOLE 0 1,938,943 0 0
Gibson Energy Inc. Co. COM 374825206 594 25,300 SH   SOLE 0 25,300 0 0
Halliburton Co. COM 406216101 7,547 180,902 SH   SOLE 0 180,902 0 0
Hasbro Inc. COM 418056107 2,155 48,075 SH   SOLE 0 48,075 0 0
Hatteras Financial Corp COM 41902R103 2,794 113,400 SH   SOLE 0 113,400 0 0
HCP Inc. COM 40414L109 148,722 3,272,928 SH   SOLE 0 3,272,928 0 0
Health Care REIT Inc. COM 42217K106 168,951 2,520,530 SH   SOLE 0 2,520,530 0 0
Healthcare Realty Trust Inc. COM 421946104 245 9,590 SH   SOLE 0 9,590 0 0
Heidrick & Struggles Internati COM 422819102 585 35,000 SH   SOLE 0 35,000 0 0
Honeywell International Inc. COM 438516106 10,711 134,997 SH   SOLE 0 134,997 0 0
Hubbell Inc. Cl B COM 443510201 4,846 48,950 SH   SOLE 0 48,950 0 0
HudBay Minerals Inc. COM 443628102 5,816 881,190 SH   SOLE 0 881,190 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 8,849 211,641 SH   SOLE 0 211,641 0 0
Intel Corp. COM 458140100 174,109 7,185,683 SH   SOLE 0 7,185,683 0 0
iShares China Large-Cap ETF COM 464287184 498 15,300 SH   SOLE 0 15,300 0 0
iShares NASDAQ Biotechnology E COM 464287556 892 5,132 SH   SOLE 0 5,132 0 0
Itron Inc. COM 465741106 6,484 152,826 SH   SOLE 0 152,826 0 0
ITT Corp. COM 450911201 8,236 280,051 SH   SOLE 0 280,051 0 0
Johnson & Johnson COM 478160104 211,512 2,463,454 SH   SOLE 0 2,463,454 0 0
JP Morgan Chase & Co. COM 46625H100 132,122 2,502,779 SH   SOLE 0 2,502,779 0 0
KBR Inc. COM 48242W106 8,618 265,165 SH   SOLE 0 265,165 0 0
Kimberly-Clark Corp. COM 494368103 146,742 1,510,625 SH   SOLE 0 1,510,625 0 0
KKR Financial Holdings LLC COM 48248A306 537 50,870 SH   SOLE 0 50,870 0 0
Kraft Foods Group Inc COM 50076Q106 71,251 1,275,303 SH   SOLE 0 1,275,303 0 0
Lender Processing Services Inc COM 52602E102 10,538 325,750 SH   SOLE 0 325,750 0 0
Lincoln Electric Holdings Inc. COM 533900106 5,681 99,201 SH   SOLE 0 99,201 0 0
Lockheed Martin Corp. COM 539830109 2,777 25,600 SH   SOLE 0 25,600 0 0
Lorillard Inc. COM 544147101 238 5,450 SH   SOLE 0 5,450 0 0
Magellan Midstream Partners L. COM 559080106 327 6,000 SH   SOLE 0 6,000 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 919 56,078 SH   SOLE 0 56,078 0 0
Manulife Financial Corp. COM 56501R106 26,010 1,623,625 SH   SOLE 0 1,623,625 0 0
MarkWest Energy Partners L.P. COM 570759100 1,200 17,955 SH   SOLE 0 17,955 0 0
Mattel Inc. COM 577081102 13,430 296,402 SH   SOLE 0 296,402 0 0
Medtronic Inc. COM 585055106 6,240 121,239 SH   SOLE 0 121,239 0 0
Merck & Co. Inc. COM 58933Y105 200,617 4,318,998 SH   SOLE 0 4,318,998 0 0
MetLife Inc. COM 59156R108 147,634 3,226,274 SH   SOLE 0 3,226,274 0 0
Microsoft Corp. COM 594918104 194,719 5,636,672 SH   SOLE 0 5,636,672 0 0
MMC Norilsk Nickel COM 00B114RK6 3,129 217,120 SH   SOLE 0 217,120 0 0
National Bank Holdings Corp. COM 633707104 1,819 92,330 SH   SOLE 0 92,330 0 0
National Bank of Canada COM 633067103 1,034 14,475 SH   SOLE 0 14,475 0 0
Newmont Mining Corp. COM 651639106 7,290 243,417 SH   SOLE 0 243,417 0 0
Nextera Energy Inc COM 65339F101 186,294 2,286,381 SH   SOLE 0 2,286,381 0 0
NII Holdings Inc. COM 62913F201 5,752 863,612 SH   SOLE 0 863,612 0 0
Och Ziff Capital Management Gr COM 67551U105 105 10,050 SH   SOLE 0 10,050 0 0
OmniAmerican Bancorp Inc COM 68216R107 2,306 104,660 SH   SOLE 0 104,660 0 0
Omnicare Inc. COM 681904108 8,484 177,822 SH   SOLE 0 177,822 0 0
Oracle Corp. COM 68389X105 5,806 189,050 SH   SOLE 0 189,050 0 0
Owens Corning Inc. COM 690742101 473 12,100 SH   SOLE 0 12,100 0 0
Pacific Rubiales Energy Corp COM 69480U206 5,503 311,243 SH   SOLE 0 311,243 0 0
PartnerRe Ltd. COM G6852T105 1,277 14,105 SH   SOLE 0 14,105 0 0
Pembina Pipeline Corp. COM 706327103 293 9,555 SH   SOLE 0 9,555 0 0
Pengrowth Energy Corp COM 70706P104 52 10,520 SH   SOLE 0 10,520 0 0
PepsiCo Inc. COM 713448108 4,955 60,579 SH   SOLE 0 60,579 0 0
Pfizer Inc. COM 717081103 7,131 254,602 SH   SOLE 0 254,602 0 0
Philip Morris International In COM 718172109 149,264 1,723,206 SH   SOLE 0 1,723,206 0 0
Pinnacle West Capital Corp. COM 723484101 2,726 49,150 SH   SOLE 0 49,150 0 0
Plum Creek Timber Co. Inc. COM 729251108 475 10,170 SH   SOLE 0 10,170 0 0
Potlatch Corp. COM 737630103 379 9,380 SH   SOLE 0 9,380 0 0
Procter & Gamble Co. COM 742718109 266 3,455 SH   SOLE 0 3,455 0 0
Public Service Enterprise Grou COM 744573106 1,759 53,860 SH   SOLE 0 53,860 0 0
Rayonier Inc. COM 754907103 454 8,200 SH   SOLE 0 8,200 0 0
Raytheon Co. COM 755111507 187,878 2,841,471 SH   SOLE 0 2,841,471 0 0
Reynolds American Inc. COM 761713106 516 10,670 SH   SOLE 0 10,670 0 0
RioCan Real Estate Investment COM 766910103 18,756 779,873 SH   SOLE 0 779,873 0 0
Royal Bank of Canada COM 780087102 4,367 74,887 SH   SOLE 0 74,887 0 0
RTI International Metals Inc. COM 74973W107 5,815 209,855 SH   SOLE 0 209,855 0 0
SeaDrill Ltd. COM G7945E105 306 7,510 SH   SOLE 0 7,510 0 0
Sempra Energy COM 816851109 4,419 54,050 SH   SOLE 0 54,050 0 0
Shaw Communications Inc. (Cl B COM 82028K200 12,039 500,979 SH   SOLE 0 500,979 0 0
Southern Co. COM 842587107 760 17,223 SH   SOLE 0 17,223 0 0
Southwest Bancorp Inc. COM 844767103 1,803 136,625 SH   SOLE 0 136,625 0 0
Spirit AeroSystems Holdings In COM 848574109 6,721 312,909 SH   SOLE 0 312,909 0 0
Suncor Energy Inc. COM 867224107 3,448 116,924 SH   SOLE 0 116,924 0 0
The Babcock & Wilcox Company COM 05615F102 6,625 220,600 SH   SOLE 0 220,600 0 0
Thermo Fisher Scientific Inc. COM 883556102 4,162 49,177 SH   SOLE 0 49,177 0 0
Tidewater Inc COM 886423102 6,333 111,170 SH   SOLE 0 111,170 0 0
Travelers Cos. Inc. COM 89417E109 152,392 1,906,801 SH   SOLE 0 1,906,801 0 0
U.S. Bancorp COM 902973304 3,975 109,963 SH   SOLE 0 109,963 0 0
United Technologies Corp. COM 913017109 677 7,280 SH   SOLE 0 7,280 0 0
UnitedHealth Group Inc. COM 91324P102 498 7,600 SH   SOLE 0 7,600 0 0
Uralkali GDR (Reg S) COM 91688E206 4,238 128,030 SH   SOLE 0 128,030 0 0
Verizon Communications Inc. COM 92343V104 484 9,616 SH   SOLE 0 9,616 0 0
Viacom Inc. (Cl B) COM 92553P201 524 7,700 SH   SOLE 0 7,700 0 0
Viewpoint Financial Group COM 92672A101 3,340 160,480 SH   SOLE 0 160,480 0 0
W.P. Carey Inc COM 92936U109 337 5,100 SH   SOLE 0 5,100 0 0
W.R. Berkley Corp. COM 084423102 6,446 157,746 SH   SOLE 0 157,746 0 0
WABCO Holdings Inc. COM 92927K102 6,000 80,335 SH   SOLE 0 80,335 0 0
Walgreen Co. COM 931422109 462 10,463 SH   SOLE 0 10,463 0 0
Walt Disney Co. COM 254687106 8,651 136,992 SH   SOLE 0 136,992 0 0
Wells Fargo & Co. COM 949746101 9,164 222,038 SH   SOLE 0 222,038 0 0
Xylem Inc COM 98419M100 794 29,480 SH   SOLE 0 29,480 0 0
BHP Billiton Ltd. COM Q1498M100 1,462 50,920 SH   SOLE 0 50,920 0 0
Commonwealth Property Office F COM Q27075102 103 102,350 SH   SOLE 0 102,350 0 0
Metcash Ltd. COM Q6014C106 50 15,460 SH   SOLE 0 15,460 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,488 331,055 SH   SOLE 0 331,055 0 0
Stockland COM Q8773B105 607 190,465 SH   SOLE 0 190,465 0 0
Aia Group Ltd COM Y002A1105 9,908 2,339,470 SH   SOLE 0 2,339,470 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 8,920 2,900,950 SH   SOLE 0 2,900,950 0 0
Bosideng Intl Hldgs Ltd COM G12652106 4,256 20,376,180 SH   SOLE 0 20,376,180 0 0
China Bluechemical Ltd. COM Y14251105 629 1,030,000 SH   SOLE 0 1,030,000 0 0
China Shenhua Energy Co. Ltd. COM Y1504C113 32 12,340 SH   SOLE 0 12,340 0 0
Great Wall Motor Company COM Y2882P106 1,817 421,310 SH   SOLE 0 421,310 0 0
HSBC Holdings PLC COM G4634U169 863 82,400 SH   SOLE 0 82,400 0 0
Ind & Comm BK of China COM Y3990B112 4,423 7,015,700 SH   SOLE 0 7,015,700 0 0
Link REIT COM Y5281M111 126 25,700 SH   SOLE 0 25,700 0 0
Sitoy Group Holdings Limited COM 00B6ZNMQ5 73 178,000 SH   SOLE 0 178,000 0 0
Standard Chartered PLC COM G84228157 5,276 240,015 SH   SOLE 0 240,015 0 0
Stella International Holdings COM G84698102 1,596 578,300 SH   SOLE 0 578,300 0 0
Television Broadcasts Ltd. COM Y85830928 6,399 931,185 SH   SOLE 0 931,185 0 0
Value Partners Group Ltd. COM G93175100 4,378 8,122,990 SH   SOLE 0 8,122,990 0 0
Indo Tambangraya Megah PT COM Y71244100 1,882 663,550 SH   SOLE 0 663,550 0 0
Lippo Karawaci TBK PT COM Y7129W186 7,701 50,285,040 SH   SOLE 0 50,285,040 0 0
PT Ramayana Lestari Sentosa Tb COM Y7134V157 781 5,961,000 SH   SOLE 0 5,961,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 3,108 2,742,100 SH   SOLE 0 2,742,100 0 0
Daiwa Securities Group Inc. COM J11718111 133 15,850 SH   SOLE 0 15,850 0 0
Hi-Lex Corp. COM J20749107 762 39,000 SH   SOLE 0 39,000 0 0
Kirin Holding Co. Ltd. COM 497350108 2,945 188,265 SH   SOLE 0 188,265 0 0
BAE Systems PLC COM G06940103 3,572 614,865 SH   SOLE 0 614,865 0 0
Consort Medical PLC COM G2506K103 1,109 87,851 SH   SOLE 0 87,851 0 0
GlaxoSmithKline PLC COM G3910J112 4,301 172,090 SH   SOLE 0 172,090 0 0
Imperial Tobacco Group PLC COM G4721W102 2,713 78,445 SH   SOLE 0 78,445 0 0
Marks & Spencer Group PLC COM G5824M107 243 37,245 SH   SOLE 0 37,245 0 0
Reckitt Benckiser Group PLC COM G74079107 3,628 51,460 SH   SOLE 0 51,460 0 0
Rexam PLC COM G1274K113 146 20,225 SH   SOLE 0 20,225 0 0
Royal Dutch Shell Class B COM G7690A118 2,820 85,440 SH   SOLE 0 85,440 0 0
SAB Miller PLC COM G77395104 7,871 164,615 SH   SOLE 0 164,615 0 0
Smiths Group PLC COM G82401111 3,580 180,470 SH   SOLE 0 180,470 0 0
Tesco PLC COM G87621101 1,509 300,170 SH   SOLE 0 300,170 0 0
Axiata COM Y0488A101 8,839 4,212,070 SH   SOLE 0 4,212,070 0 0
Berjaya Sports Toto Berhad COM Y0849N107 5,925 4,283,495 SH   SOLE 0 4,283,495 0 0
Guinness Anchor Berhad COM Y29432104 755 125,100 SH   SOLE 0 125,100 0 0
Kossan Rubber Industries Berha COM Y4964F105 1,144 724,200 SH   SOLE 0 724,200 0 0
Ta Ann Holdings Berhad COM Y8345V101 47 39,120 SH   SOLE 0 39,120 0 0
Agrinos AS COM 00B4X95M8 413 141,000 SH   SOLE 0 141,000 0 0
North Atlantic Drilling Ltd COM G6613P111 2,827 335,218 SH   SOLE 0 335,218 0 0
StatoilHydro ASA COM R8413J103 1,313 63,995 SH   SOLE 0 63,995 0 0
Telenor ASA COM R21882106 414 20,990 SH   SOLE 0 20,990 0 0
Alliance Global Group Inc COM Y00334105 2,805 5,178,900 SH   SOLE 0 5,178,900 0 0
Filinvest Land, Inc COM Y24916101 551 14,000,000 SH   SOLE 0 14,000,000 0 0
Asseco Poland SA COM 005978953 826 64,610 SH   SOLE 0 64,610 0 0
Powszechny Zaklad Ubezpiecze COM 00B63DG21 7,671 62,375 SH   SOLE 0 62,375 0 0
Ascendas India Trust COM Y0259C104 4,610 8,177,940 SH   SOLE 0 8,177,940 0 0
CDL HTrust COM Y1233P104 143 106,990 SH   SOLE 0 106,990 0 0
First Real Estate Investment T COM Y2560E100 223 232,900 SH   SOLE 0 232,900 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 3,408 8,821,500 SH   SOLE 0 8,821,500 0 0
MobileOne Ltd COM Y6132C104 122 51,400 SH   SOLE 0 51,400 0 0
Parkway Life REIT COM Y67202104 151 81,000 SH   SOLE 0 81,000 0 0
Silverlake Axis Ltd COM G8226U107 151 257,350 SH   SOLE 0 257,350 0 0
Singapore Telecommunications L COM Y79985209 147 49,430 SH   SOLE 0 49,430 0 0
United Overseas Bank Ltd. COM V96194127 827 52,790 SH   SOLE 0 52,790 0 0
Bidvest Group Ltd COM S1201R162 6,143 248,950 SH   SOLE 0 248,950 0 0
Life Healthcare Group Holdings COM S4682C100 2,260 598,150 SH   SOLE 0 598,150 0 0
MMI Holdings Limited COM S5143R107 5,476 2,451,830 SH   SOLE 0 2,451,830 0 0
MTN Group Ltd. COM S8039R108 12,489 673,805 SH   SOLE 0 673,805 0 0
Nestle S.A. COM H57312649 4,320 65,975 SH   SOLE 0 65,975 0 0
Roche Holding AG COM H69293217 4,539 18,275 SH   SOLE 0 18,275 0 0
Advanced Info Services (NVDR) COM Y0014U175 3,840 422,350 SH   SOLE 0 422,350 0 0
CS Loxinfo - Foreign COM Y1822C134 57 147,400 SH   SOLE 0 147,400 0 0
Major Cineplex Group COM Y54190130 8,612 12,718,670 SH   SOLE 0 12,718,670 0 0
Tesco Lotus Retail Growth FR COM Y85778101 2,508 5,720,566 SH   SOLE 0 5,720,566 0 0
Thai Vegetable Oil PCL - FOREI COM Y9013V167 521 878,300 SH   SOLE 0 878,300 0 0
Tisco Financial Group NVDR COM Y8843E114 41 30,800 SH   SOLE 0 30,800 0 0
Univanich Palm Foreign COM Y9281M113 19 50,000 SH   SOLE 0 50,000 0 0
Concentradora Fibra Hotelera COM P3515D148 89 45,300 SH   SOLE 0 45,300 0 0
Fibra Uno Administracion COM P40612106 6,641 1,998,190 SH   SOLE 0 1,998,190 0 0
Industrias Penoles S.A. de C.V COM P55409141 7,573 251,885 SH   SOLE 0 251,885 0 0
Macquarie Mexico Real Estate COM P3515D155 6,937 3,238,735 SH   SOLE 0 3,238,735 0 0
Akzo Nobel N.V. COM N01803100 242 4,295 SH   SOLE 0 4,295 0 0
Bayer AG COM D0712D163 2,795 26,244 SH   SOLE 0 26,244 0 0
BMW AG COM D12096109 586 6,715 SH   SOLE 0 6,715 0 0
BNP Paribas COM F1058Q238 398 7,290 SH   SOLE 0 7,290 0 0
Daimler AG COM D1668R123 403 6,670 SH   SOLE 0 6,670 0 0
Deutsche Post AG COM D19225107 4,705 189,565 SH   SOLE 0 189,565 0 0
GDF Suez COM F42768105 2,084 106,546 SH   SOLE 0 106,546 0 0
M6 Metropole TV COM F62379114 551 34,230 SH   SOLE 0 34,230 0 0
Muenchener Reuckver AG COM D55535104 3,689 20,072 SH   SOLE 0 20,072 0 0
Oesterreichische Post COM A6191J103 602 15,425 SH   SOLE 0 15,425 0 0
Prysmian SPA COM T7630L105 298 16,000 SH   SOLE 0 16,000 0 0
RTL Group S.A. COM L80326108 3,550 43,480 SH   SOLE 0 43,480 0 0
Sanofi-Aventis COM F5548N101 4,733 45,736 SH   SOLE 0 45,736 0 0
Siemens AG COM D69671218 2,798 27,723 SH   SOLE 0 27,723 0 0
Ziggo NV COM 00B7QNZW8 510 12,755 SH   SOLE 0 12,755 0 0
Elbit Systems Ltd. COM 006308913 8,546 202,285 SH   SOLE 0 202,285 0 0
Israel Chemicals Limited COM M5920A109 8,150 825,700 SH   SOLE 0 825,700 0 0
Safaricom COM 00B2QN3J6 103 1,345,100 SH   SOLE 0 1,345,100 0 0
Ecobank Transnational INC COM 00B2Q8BV9 97 1,055,000 SH   SOLE 0 1,055,000 0 0
Zenith Bank PLC COM 00B01CKG0 73 596,000 SH   SOLE 0 596,000 0 0
Mostrotrest COM 00B59MBM0 727 166,900 SH   SOLE 0 166,900 0 0
ABB Ltd. (ADR) COM 000375204 65,735 3,034,872 SH   SOLE 0 3,034,872 0 0
Advanced Semiconductor Enginee COM 00756M404 7,563 1,862,800 SH   SOLE 0 1,862,800 0 0
Aegon N.V. (ADR) COM 007924103 80 11,881 SH   SOLE 0 11,881 0 0
Asseco Poland SA COM 04539A406 804 62,710 SH   SOLE 0 62,710 0 0
AstraZeneca PLC (ADR) COM 046353108 175,668 3,713,916 SH   SOLE 0 3,713,916 0 0
AXA S.A. (ADR) COM 054536107 212 10,750 SH   SOLE 0 10,750 0 0
BAE Systems PLC (ADR) COM 05523R107 48,777 2,068,587 SH   SOLE 0 2,068,587 0 0
Bayer AG (ADR) COM 072730302 47,485 445,160 SH   SOLE 0 445,160 0 0
BHP Billiton Ltd. (ADR) COM 088606108 26,764 464,164 SH   SOLE 0 464,164 0 0
BOC Hong Kong Holdings Ltd. (A COM 096813209 45,614 742,423 SH   SOLE 0 742,423 0 0
British American Tobacco PLC ( COM 110448107 68,274 663,237 SH   SOLE 0 663,237 0 0
China Mobile Ltd. (ADR) COM 16941M109 3,327 64,257 SH   SOLE 0 64,257 0 0
Chunghwa Telecom Co. Ltd. (ADR COM 17133Q502 6,709 208,936 SH   SOLE 0 208,936 0 0
CIA Saneamento Basico (ADR) COM 20441A102 1,887 181,310 SH   SOLE 0 181,310 0 0
Cielo S.A (ADR) COM 171778202 485 19,242 SH   SOLE 0 19,242 0 0
CNOOC Ltd. (ADR) COM 126132109 215 1,284 SH   SOLE 0 1,284 0 0
Companhia de Bebidas das Ameri COM 20441W203 7,855 210,309 SH   SOLE 0 210,309 0 0
Companhia Energetica de Minas COM 204409601 18,648 2,078,905 SH   SOLE 0 2,078,905 0 0
Companhia Siderurgica Nacional COM 20440W105 165 59,440 SH   SOLE 0 59,440 0 0
Credit Suisse Group AG (ADR) COM 225401108 259 9,798 SH   SOLE 0 9,798 0 0
Danone (ADR) COM 23636T100 787 52,453 SH   SOLE 0 52,453 0 0
Deutsche Lufthansa AG (ADR) COM 251561304 313 15,460 SH   SOLE 0 15,460 0 0
Deutsche Post AG (ADR) COM 25157Y202 60,983 2,447,148 SH   SOLE 0 2,447,148 0 0
Diageo PLC (ADR) COM 25243Q205 149,769 1,302,908 SH   SOLE 0 1,302,908 0 0
Ecopetrol S.A. (ADR) COM 279158109 3,103 73,765 SH   SOLE 0 73,765 0 0
France Telecom (ADR) COM 684060106 109 11,520 SH   SOLE 0 11,520 0 0
Gazprom OAO (ADR) COM 368287207 358 54,525 SH   SOLE 0 54,525 0 0
GDF Suez (ADR) COM 36160B105 27,797 1,416,045 SH   SOLE 0 1,416,045 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 77,402 1,548,968 SH   SOLE 0 1,548,968 0 0
GMK Norilsk Nickel (ADR) COM 46626D108 690 48,000 SH   SOLE 0 48,000 0 0
Grupo Financiero Santander COM 40053C105 7,603 535,045 SH   SOLE 0 535,045 0 0
HDFC Bank Ltd. (ADR) COM 40415F101 2,672 73,735 SH   SOLE 0 73,735 0 0
HSBC Holdings PLC (ADR) COM 404280406 202,127 3,894,542 SH   SOLE 0 3,894,542 0 0
Imperial Tobacco Group PLC (AD COM 453142101 37,304 535,285 SH   SOLE 0 535,285 0 0
ING Groep N.V. (ADR) COM 456837103 101 11,120 SH   SOLE 0 11,120 0 0
Israel Chemicals Limited (ADR) COM 465036200 39,681 4,020,344 SH   SOLE 0 4,020,344 0 0
Kimberly-Clark de Mexico S.A. COM 494386204 298 18,530 SH   SOLE 0 18,530 0 0
Kirin Holdings Co. Ltd. (ADR) COM 497350306 37,480 2,376,666 SH   SOLE 0 2,376,666 0 0
Koninklijke Philips NV COM 500472303 866 31,864 SH   SOLE 0 31,864 0 0
Lukoil Holdings (ADR) COM 677862104 59,814 1,037,544 SH   SOLE 0 1,037,544 0 0
Mitsubishi UFJ Financial Group COM 606822104 705 113,585 SH   SOLE 0 113,585 0 0
MTN Group Ltd. (ADR) COM 62474M108 55,631 2,997,367 SH   SOLE 0 2,997,367 0 0
Muenchener Reuckver (ADR) COM 626188106 64,708 3,516,716 SH   SOLE 0 3,516,716 0 0
Nestle S.A. (ADR) COM 641069406 71,802 1,091,544 SH   SOLE 0 1,091,544 0 0
Nippon Telegraph & Telephone C COM 654624105 654 25,135 SH   SOLE 0 25,135 0 0
Novartis AG (ADR) COM 66987V109 92,700 1,310,987 SH   SOLE 0 1,310,987 0 0
NTT DoCoMo Inc. (ADR) COM 62942M201 299 19,110 SH   SOLE 0 19,110 0 0
PetroChina Co. Ltd. (ADR) COM 71646E100 46,879 423,597 SH   SOLE 0 423,597 0 0
Philippine Long Dist. Telephon COM 718252604 7,891 116,287 SH   SOLE 0 116,287 0 0
Reckitt Benckiser Group PLC (A COM 756255204 61,448 4,307,628 SH   SOLE 0 4,307,628 0 0
Roche Holdings Ltd. (ADR) COM 771195104 68,333 1,104,546 SH   SOLE 0 1,104,546 0 0
Royal Dutch Shell PLC ADR B COM 780259107 214,364 3,234,699 SH   SOLE 0 3,234,699 0 0
Sanofi-Aventis (ADR) COM 80105N105 73,627 1,429,366 SH   SOLE 0 1,429,366 0 0
Sasol Ltd. (ADR) COM 803866300 3,730 86,125 SH   SOLE 0 86,125 0 0
Sberbank ADR COM 80585Y308 8,594 748,625 SH   SOLE 0 748,625 0 0
Siemens AG (ADR) COM 826197501 53,596 529,026 SH   SOLE 0 529,026 0 0
Siliconware Precision Ind. Co. COM 827084864 7,156 1,141,240 SH   SOLE 0 1,141,240 0 0
Singapore Telecommunications L COM 82929R304 64,882 2,184,581 SH   SOLE 0 2,184,581 0 0
SK Telecom Co. (ADR) COM 78440P108 287 14,120 SH   SOLE 0 14,120 0 0
Smiths Group PLC COM 83238P203 45,272 2,255,133 SH   SOLE 0 2,255,133 0 0
StatoilHydro ASA (ADR) COM 85771P102 32,484 1,570,042 SH   SOLE 0 1,570,042 0 0
Taiwan Semiconductor Man. Co. COM 874039100 38,665 2,110,526 SH   SOLE 0 2,110,526 0 0
Telekomunikasi Indonesia (ADR) COM 715684106 59,440 1,390,732 SH   SOLE 0 1,390,732 0 0
Tenaris S.A. (ADR) COM 88031M109 5,380 133,600 SH   SOLE 0 133,600 0 0
Tesco PLC (ADR) COM 881575302 29,996 1,966,961 SH   SOLE 0 1,966,961 0 0
Teva Pharmaceutical Industries COM 881624209 3,325 84,809 SH   SOLE 0 84,809 0 0
Total S.A. (ADR) COM 89151E109 50,273 1,032,305 SH   SOLE 0 1,032,305 0 0
Toyota Motor Corp. (ADR) COM 892331307 600 4,970 SH   SOLE 0 4,970 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 6,558 456,370 SH   SOLE 0 456,370 0 0
UBS AG (ADR) COM H89231338 399 23,554 SH   SOLE 0 23,554 0 0
Unilever N.V. (ADR) COM 904784709 239,700 6,097,689 SH   SOLE 0 6,097,689 0 0
United Overseas Bank Ltd. (ADR COM 911271302 55,990 1,780,839 SH   SOLE 0 1,780,839 0 0
Vodafone Group PLC (ADR) COM 92857W209 263,987 9,183,762 SH   SOLE 0 9,183,762 0 0
Zurich Insurance Group AG (ADR COM 989825104 59,979 2,303,350 SH   SOLE 0 2,303,350 0 0