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 193,673 1,380,910 SH   SOLE   1,380,910 0 0
Abbott Laboratories COM 002824100 4,390 114,519 SH   SOLE   114,519 0 0
AbbVie Inc. COM 00287Y109 5,186 98,205 SH   SOLE   98,205 0 0
ACE Ltd. COM H0023R105 1,764 17,040 SH   SOLE   17,040 0 0
Aetna Inc. COM 00817Y108 6,390 93,159 SH   SOLE   93,159 0 0
AGCO Corp COM 001084102 6,262 105,790 SH   SOLE   105,790 0 0
Alere Inc. COM 01449J105 7,047 194,655 SH   SOLE   194,655 0 0
Alliance Resource Partners L.P COM 01877R108 223 2,890 SH   SOLE   2,890 0 0
Allstate Corp. COM 020002101 5,985 109,740 SH   SOLE   109,740 0 0
Altria Group Inc. COM 02209S103 192,231 5,007,310 SH   SOLE   5,007,310 0 0
Ambassador's Group Inc. COM 023177108 293 63,071 SH   SOLE   63,071 0 0
Ameren Corp. COM 023608102 3,206 88,650 SH   SOLE   88,650 0 0
Annaly Capital Management Inc. COM 035710409 407 40,825 SH   SOLE   40,825 0 0
Apache Corp. COM 037411105 364 4,240 SH   SOLE   4,240 0 0
Apollo Investment Corp. COM 03761U106 152 17,970 SH   SOLE   17,970 0 0
Apple Inc. COM 037833100 202 360 SH   SOLE   360 0 0
Archer Daniels Midland Co. COM 039483102 3,104 71,522 SH   SOLE   71,522 0 0
Arrow Electronics Inc. COM 042735100 7,928 146,135 SH   SOLE   146,135 0 0
Ascena Retail Group COM 04351G101 7,601 359,210 SH   SOLE   359,210 0 0
AT&T Inc. COM 00206R102 175,786 4,999,605 SH   SOLE   4,999,605 0 0
Avnet Inc. COM 053807103 8,744 198,221 SH   SOLE   198,221 0 0
Bank of America Corp. COM 060505104 697 44,740 SH   SOLE   44,740 0 0
Bank of New York Mellon Corp. COM 064058100 1,475 42,211 SH   SOLE   42,211 0 0
Bank of The Ozarks Inc. COM 063904106 5,892 104,118 SH   SOLE   104,118 0 0
Baxter International Inc. COM 071813109 6,611 95,060 SH   SOLE   95,060 0 0
BCE Inc. COM 05534B760 168,325 3,888,317 SH   SOLE   3,888,317 0 0
Bill Barrett Corp. COM 06846N104 8,182 305,545 SH   SOLE   305,545 0 0
BlackRock Inc. COM 09247X101 215 680 SH   SOLE   680 0 0
Boeing Co. COM 097023105 204,899 1,501,204 SH   SOLE   1,501,204 0 0
BorgWarner Inc. COM 099724106 10,721 191,756 SH   SOLE   191,756 0 0
Bravo Brio Restaurant Group COM 10567B109 537 33,000 SH   SOLE   33,000 0 0
Cabela's Inc. COM 126804301 583 8,750 SH   SOLE   8,750 0 0
Canadian National Railway Co. COM 136375102 5,370 94,171 SH   SOLE   94,171 0 0
Canadian Oil Sands LTD COM 13643E105 12,215 649,370 SH   SOLE   649,370 0 0
Canadian Pacific Railway Ltd. COM 13645T100 241 1,595 SH   SOLE   1,595 0 0
Cenovus Energy Inc COM 15135U109 521 18,179 SH   SOLE   18,179 0 0
Charles River Laboratories Int COM 159864107 3,848 72,558 SH   SOLE   72,558 0 0
Chevron Corp. COM 166764100 193,909 1,552,387 SH   SOLE   1,552,387 0 0
Chubb Corp. COM 171232101 9,779 101,204 SH   SOLE   101,204 0 0
Cimarex Energy Co. COM 171798101 9,531 90,845 SH   SOLE   90,845 0 0
Cisco Systems Inc. COM 17275R102 172,537 7,692,232 SH   SOLE   7,692,232 0 0
Citigroup Inc. COM 172967424 3,480 66,790 SH   SOLE   66,790 0 0
Community Health Systems Inc. COM 203668108 4,187 106,616 SH   SOLE   106,616 0 0
Compass Diversified Holdings COM 20451Q104 372 18,930 SH   SOLE   18,930 0 0
ConAgra Foods Inc. COM 205887102 8,456 250,920 SH   SOLE   250,920 0 0
ConocoPhillips COM 20825C104 214,578 3,037,196 SH   SOLE   3,037,196 0 0
Consumer Staples Select Sect. COM 81369Y308 438 10,185 SH   SOLE   10,185 0 0
Copa Holdings S.A. COM P31076105 12,712 79,395 SH   SOLE   79,395 0 0
Corning Inc. COM 219350105 2,593 145,526 SH   SOLE   145,526 0 0
Covidien Plc. COM G2554F113 6,509 95,576 SH   SOLE   95,576 0 0
Cracker Barrel Old Country Sto COM 22410J106 1,744 15,840 SH   SOLE   15,840 0 0
CSX Corp. COM 126408103 9,053 314,679 SH   SOLE   314,679 0 0
CVB Financial Corp. COM 126600105 5,983 350,510 SH   SOLE   350,510 0 0
Devon Energy Corp. COM 25179M103 975 15,755 SH   SOLE   15,755 0 0
Diamond Offshore Drilling Inc. COM 25271C102 154,163 2,708,416 SH   SOLE   2,708,416 0 0
Dominion Resources Inc. COM 25746U109 128,396 1,984,782 SH   SOLE   1,984,782 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 5,351 109,830 SH   SOLE   109,830 0 0
Duke Energy Corp. COM 26441C204 3,061 44,360 SH   SOLE   44,360 0 0
E.I. DuPont de Nemours & Co. COM 263534109 182,668 2,811,577 SH   SOLE   2,811,577 0 0
Eli Lilly & Co. COM 532457108 179,917 3,527,791 SH   SOLE   3,527,791 0 0
EMC Corp. COM 268648102 607 24,150 SH   SOLE   24,150 0 0
Emerson Electric Co. COM 291011104 4,419 62,960 SH   SOLE   62,960 0 0
Energy Select Sector SPDR ETF COM 81369Y506 9,826 111,015 SH   SOLE   111,015 0 0
Enerplus Corp COM 292766102 865 47,600 SH   SOLE   47,600 0 0
Ensco PLC Class A Ords COM G3157S106 636 11,130 SH   SOLE   11,130 0 0
Enterprise Products Partners L COM 293792107 1,112 16,770 SH   SOLE   16,770 0 0
Exxon Mobil Corp. COM 30231G102 9,225 91,155 SH   SOLE   91,155 0 0
Financial Select Sector SPDR E COM 81369Y605 3,394 155,275 SH   SOLE   155,275 0 0
Fluor Corp. COM 343412102 2,262 28,168 SH   SOLE   28,168 0 0
General Electric Co. COM 369604103 193,559 6,905,429 SH   SOLE   6,905,429 0 0
Genuine Parts Co. COM 372460105 155,376 1,867,726 SH   SOLE   1,867,726 0 0
Guggenheim China Small COM 18383Q853 2,057 77,340 SH   SOLE   77,340 0 0
Halliburton Co. COM 406216101 8,878 174,945 SH   SOLE   174,945 0 0
Hasbro Inc. COM 418056107 6,725 122,255 SH   SOLE   122,255 0 0
HCP Inc. COM 40414L109 122,825 3,381,752 SH   SOLE   3,381,752 0 0
Health Care REIT Inc. COM 42217K106 133,048 2,483,621 SH   SOLE   2,483,621 0 0
Health Care SPDR ETF COM 81369Y209 724 13,060 SH   SOLE   13,060 0 0
Healthcare Realty Trust Inc. COM 421946104 204 9,590 SH   SOLE   9,590 0 0
Honeywell International Inc. COM 438516106 12,005 131,391 SH   SOLE   131,391 0 0
Hubbell Inc. Cl B COM 443510201 3,477 31,930 SH   SOLE   31,930 0 0
HudBay Minerals Inc. COM 443628102 7,761 947,645 SH   SOLE   947,645 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 10,645 180,418 SH   SOLE   180,418 0 0
Industrial SPDR ETF COM 81369Y704 455 8,705 SH   SOLE   8,705 0 0
Intel Corp. COM 458140100 191,775 7,388,737 SH   SOLE   7,388,737 0 0
International Paper Co. COM 460146103 4,310 87,900 SH   SOLE   87,900 0 0
iShares DJ US Telecomm Index COM 464287713 3,336 112,225 SH   SOLE   112,225 0 0
iShares MSCI EAFE Index Fund COM 464287465 11,703 174,425 SH   SOLE   174,425 0 0
iShares MSCI Emerging Markets COM 464287234 2,790 66,750 SH   SOLE   66,750 0 0
iShares MSCI Frontier COM 464286145 1,911 56,640 SH   SOLE   56,640 0 0
Itron Inc. COM 465741106 5,549 133,931 SH   SOLE   133,931 0 0
ITT Corp. COM 450911201 7,515 173,066 SH   SOLE   173,066 0 0
Johnson & Johnson COM 478160104 220,587 2,408,415 SH   SOLE   2,408,415 0 0
JP Morgan Chase & Co. COM 46625H100 142,731 2,440,676 SH   SOLE   2,440,676 0 0
KBR Inc. COM 48242W106 8,395 263,245 SH   SOLE   263,245 0 0
KCell JSC (REG S) COM XXB7W5LY2 6,987 408,605 SH   SOLE   408,605 0 0
Kimberly-Clark Corp. COM 494368103 154,158 1,475,762 SH   SOLE   1,475,762 0 0
Kraft Foods Group Inc COM 50076Q106 60,531 1,122,810 SH   SOLE   1,122,810 0 0
Lender Processing Services Inc COM 52602E102 5,228 139,865 SH   SOLE   139,865 0 0
Lincoln Electric Holdings Inc. COM 533900106 4,913 68,866 SH   SOLE   68,866 0 0
Lockheed Martin Corp. COM 539830109 12,742 85,710 SH   SOLE   85,710 0 0
Lorillard Inc. COM 544147101 276 5,450 SH   SOLE   5,450 0 0
LSB Industries Inc. COM 502160104 6,360 155,035 SH   SOLE   155,035 0 0
Lundin Mining Corp COM 550372106 211 48,880 SH   SOLE   48,880 0 0
Magellan Midstream Partners L. COM 559080106 300 4,740 SH   SOLE   4,740 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 785 56,078 SH   SOLE   56,078 0 0
Mallinckrodt PLC COM G5785G107 618 11,833 SH   SOLE   11,833 0 0
Manulife Financial Corp. COM 56501R106 47,737 2,419,519 SH   SOLE   2,419,519 0 0
MarkWest Energy Partners L.P. COM 570759100 967 14,625 SH   SOLE   14,625 0 0
Mattel Inc. COM 577081102 8,655 181,912 SH   SOLE   181,912 0 0
Medtronic Inc. COM 585055106 6,758 117,752 SH   SOLE   117,752 0 0
Merck & Co. Inc. COM 58933Y105 218,334 4,362,322 SH   SOLE   4,362,322 0 0
MetLife Inc. COM 59156R108 169,188 3,137,759 SH   SOLE   3,137,759 0 0
Microsoft Corp. COM 594918104 209,105 5,589,549 SH   SOLE   5,589,549 0 0
MMC Norilsk Nickel COM XXB114RK6 4,728 284,495 SH   SOLE   284,495 0 0
National Bank Holdings Corp. COM 633707104 2,729 127,515 SH   SOLE   127,515 0 0
National Bank of Canada COM 633067103 1,155 13,895 SH   SOLE   13,895 0 0
Newmont Mining Corp. COM 651639106 2,788 121,055 SH   SOLE   121,055 0 0
Nextera Energy Inc COM 65339F101 191,403 2,235,497 SH   SOLE   2,235,497 0 0
NII Holdings Inc. COM 62913F201 2,007 730,000 SH   SOLE   730,000 0 0
Northrop Grumman Corp. COM 666807102 263 2,294 SH   SOLE   2,294 0 0
OmniAmerican Bancorp Inc COM 68216R107 3,116 145,763 SH   SOLE   145,763 0 0
Omnicare Inc. COM 681904108 6,683 110,716 SH   SOLE   110,716 0 0
Oracle Corp. COM 68389X105 7,095 185,452 SH   SOLE   185,452 0 0
Owens Corning Inc. COM 690742101 619 15,200 SH   SOLE   15,200 0 0
Pacific Rubiales Energy Corp COM 69480U206 4,047 234,453 SH   SOLE   234,453 0 0
PartnerRe Ltd. COM G6852T105 1,364 12,935 SH   SOLE   12,935 0 0
Pembina Pipeline Corp. COM 706327103 293 8,305 SH   SOLE   8,305 0 0
Pengrowth Energy Corp COM 70706P104 65 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc. COM 713448108 4,235 51,059 SH   SOLE   51,059 0 0
Pfizer Inc. COM 717081103 7,987 260,761 SH   SOLE   260,761 0 0
Philip Morris International In COM 718172109 157,413 1,806,650 SH   SOLE   1,806,650 0 0
Pinnacle West Capital Corp. COM 723484101 2,601 49,150 SH   SOLE   49,150 0 0
Plum Creek Timber Co. Inc. COM 729251108 473 10,170 SH   SOLE   10,170 0 0
Potlatch Corp. COM 737630103 392 9,380 SH   SOLE   9,380 0 0
Procter & Gamble Co. COM 742718109 281 3,455 SH   SOLE   3,455 0 0
Public Service Enterprise Grou COM 744573106 2,147 67,015 SH   SOLE   67,015 0 0
Qualcomm Inc. COM 747525103 215 2,900 SH   SOLE   2,900 0 0
Rayonier Inc. COM 754907103 345 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 244,067 2,690,927 SH   SOLE   2,690,927 0 0
Reynolds American Inc. COM 761713106 642 12,850 SH   SOLE   12,850 0 0
RioCan Real Estate Investment COM 766910103 16,350 702,268 SH   SOLE   702,268 0 0
Royal Bank of Canada COM 780087102 5,778 85,937 SH   SOLE   85,937 0 0
RTI International Metals Inc. COM 74973W107 612 17,900 SH   SOLE   17,900 0 0
San Juan Basin Royalty Trust COM 798241105 1,071 63,977 SH   SOLE   63,977 0 0
SeaDrill Ltd. COM G7945E105 398 9,690 SH   SOLE   9,690 0 0
Sempra Energy COM 816851109 4,766 53,095 SH   SOLE   53,095 0 0
Shaw Communications Inc. (Cl B COM 82028K200 15,890 652,829 SH   SOLE   652,829 0 0
Silver Bay Realty Trust COM 82735Q102 592 37,000 SH   SOLE   37,000 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 808 33,000 SH   SOLE   33,000 0 0
Southern Co. COM 842587107 1,243 30,243 SH   SOLE   30,243 0 0
Southwest Bancorp Inc. COM 844767103 2,633 165,400 SH   SOLE   165,400 0 0
SPDR S&P Emerging Europe ETF COM 78463X608 680 16,900 SH   SOLE   16,900 0 0
Spirit AeroSystems Holdings In COM 848574109 7,944 233,089 SH   SOLE   233,089 0 0
Suncor Energy Inc. COM 867224107 4,010 114,404 SH   SOLE   114,404 0 0
Sunoco Logistics Partners L.P. COM 86764L108 204 2,700 SH   SOLE   2,700 0 0
Technology Select Sector SPDR COM 81369Y803 1,413 39,540 SH   SOLE   39,540 0 0
The Babcock & Wilcox Company COM 05615F102 6,467 189,145 SH   SOLE   189,145 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,327 47,844 SH   SOLE   47,844 0 0
Tidewater Inc COM 886423102 5,653 95,375 SH   SOLE   95,375 0 0
Travelers Cos. Inc. COM 89417E109 167,916 1,854,607 SH   SOLE   1,854,607 0 0
U.S. Bancorp COM 902973304 4,437 109,828 SH   SOLE   109,828 0 0
United Technologies Corp. COM 913017109 823 7,230 SH   SOLE   7,230 0 0
UnitedHealth Group Inc. COM 91324P102 572 7,600 SH   SOLE   7,600 0 0
Verizon Communications Inc. COM 92343V104 279 5,686 SH   SOLE   5,686 0 0
Viacom Inc. (Cl B) COM 92553P201 673 7,700 SH   SOLE   7,700 0 0
Viewpoint Financial Group COM 92672A101 3,802 138,500 SH   SOLE   138,500 0 0
W.P. Carey Inc COM 92936U109 309 5,035 SH   SOLE   5,035 0 0
W.R. Berkley Corp. COM 084423102 6,296 145,111 SH   SOLE   145,111 0 0
WABCO Holdings Inc. COM 92927K102 6,366 68,155 SH   SOLE   68,155 0 0
Walgreen Co. COM 931422109 601 10,463 SH   SOLE   10,463 0 0
Walt Disney Co. COM 254687106 10,087 132,035 SH   SOLE   132,035 0 0
Wells Fargo & Co. COM 949746101 17,356 382,290 SH   SOLE   382,290 0 0
Xylem Inc COM 98419M100 950 27,460 SH   SOLE   27,460 0 0
BHP Billiton Ltd. COM Q1498M100 1,432 42,126 SH   SOLE   42,126 0 0
Commonwealth Property Office F COM Q27075102 114 102,350 SH   SOLE   102,350 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,029 271,645 SH   SOLE   271,645 0 0
Aia Group Ltd COM Y002A1105 12,449 2,481,360 SH   SOLE   2,481,360 0 0
Biostime International Holding COM G11259101 127 14,200 SH   SOLE   14,200 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 10,478 3,269,350 SH   SOLE   3,269,350 0 0
China Everbright LTD COM Y1421G106 6,548 4,141,550 SH   SOLE   4,141,550 0 0
Dalian Port COM Y1R69D101 52 204,000 SH   SOLE   204,000 0 0
Future Bright Holdings COM XXB1YCCW4 295 488,000 SH   SOLE   488,000 0 0
Great Wall Motor Company COM Y2882P106 1,016 184,070 SH   SOLE   184,070 0 0
HSBC Holdings PLC COM G4634U169 1,109 102,165 SH   SOLE   102,165 0 0
Ind & Comm BK of China COM Y3990B112 4,765 7,050,900 SH   SOLE   7,050,900 0 0
Link REIT COM Y5281M111 69 14,200 SH   SOLE   14,200 0 0
Nagacorp Ltd. COM G6382M109 159 151,000 SH   SOLE   151,000 0 0
SJM Holdings Ltd COM Y8076V106 11,825 3,526,390 SH   SOLE   3,526,390 0 0
Standard Chartered PLC COM G84228157 214 9,580 SH   SOLE   9,580 0 0
Stella International Holdings COM G84698102 1,006 394,910 SH   SOLE   394,910 0 0
Television Broadcasts Ltd. COM Y85830928 2,719 406,585 SH   SOLE   406,585 0 0
Value Partners Group Ltd. COM G93175100 12,685 16,392,750 SH   SOLE   16,392,750 0 0
Xingda International Holdings COM G9827V106 4,602 7,706,500 SH   SOLE   7,706,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,234 6,986,500 SH   SOLE   6,986,500 0 0
Hi-Lex Corp. COM J20749107 915 39,000 SH   SOLE   39,000 0 0
Japan Tobacco Inc. COM J27869106 932 28,640 SH   SOLE   28,640 0 0
Kirin Holding Co. Ltd. COM 497350108 2,923 203,023 SH   SOLE   203,023 0 0
Kuraray Co Ltd COM J37006137 780 65,470 SH   SOLE   65,470 0 0
Nippon Telegraph & Telephone C COM J59396101 3,619 67,195 SH   SOLE   67,195 0 0
Tokio Marine Holdings Inc COM J86298106 725 21,690 SH   SOLE   21,690 0 0
BAE Systems PLC COM G06940103 3,562 494,353 SH   SOLE   494,353 0 0
Consort Medical PLC COM G2506K103 1,044 65,851 SH   SOLE   65,851 0 0
GlaxoSmithKline PLC COM G3910J112 3,580 134,115 SH   SOLE   134,115 0 0
Imperial Tobacco Group PLC COM G4721W102 3,007 77,650 SH   SOLE   77,650 0 0
Reckitt Benckiser Group PLC COM G74079107 2,794 35,194 SH   SOLE   35,194 0 0
Rexam PLC COM G1274K113 142 16,134 SH   SOLE   16,134 0 0
Royal Dutch Shell Class B COM G7690A118 1,241 32,870 SH   SOLE   32,870 0 0
SAB Miller PLC COM G77395104 10,441 203,295 SH   SOLE   203,295 0 0
Smiths Group PLC COM G82401111 3,311 135,068 SH   SOLE   135,068 0 0
Tesco PLC COM G87621101 742 134,070 SH   SOLE   134,070 0 0
Axiata COM Y0488A101 7,788 3,697,130 SH   SOLE   3,697,130 0 0
Berjaya Sports Toto Berhad COM Y0849N107 4,284 3,465,090 SH   SOLE   3,465,090 0 0
Genting Malaysia Berhad COM Y2698A103 7,397 5,532,050 SH   SOLE   5,532,050 0 0
Kossan Rubber Industries Berha COM Y4964F105 973 738,000 SH   SOLE   738,000 0 0
Ta Ann Holdings Berhad COM Y8345V101 18 14,120 SH   SOLE   14,120 0 0
North Atlantic Drilling Ltd COM G6613P111 2,500 263,821 SH   SOLE   263,821 0 0
StatoilHydro ASA COM R8413J103 1,090 44,980 SH   SOLE   44,980 0 0
Telenor ASA COM R21882106 525 22,010 SH   SOLE   22,010 0 0
Filinvest Land, Inc COM Y24916101 445 14,000,000 SH   SOLE   14,000,000 0 0
Asseco Poland SA COM X02540130 10,208 670,020 SH   SOLE   670,020 0 0
Bank Pekao SA COM X0641X106 11,340 190,635 SH   SOLE   190,635 0 0
Powszechny Zaklad Ubezpiecze COM XXB63DG21 8,252 55,465 SH   SOLE   55,465 0 0
Ascendas India Trust COM Y0259C104 3,228 5,993,910 SH   SOLE   5,993,910 0 0
Asian Pay TV COM XXB6VG8G0 5,374 9,168,500 SH   SOLE   9,168,500 0 0
First Real Estate Investment T COM Y2560E100 35 41,900 SH   SOLE   41,900 0 0
Parkway Life REIT COM Y67202104 114 61,000 SH   SOLE   61,000 0 0
Sats LTD COM Y7992U101 110 42,900 SH   SOLE   42,900 0 0
Silverlake Axis Ltd COM G8226U107 59 84,750 SH   SOLE   84,750 0 0
Singapore Telecommunications L COM Y79985209 115 39,600 SH   SOLE   39,600 0 0
United Overseas Bank Ltd. COM V96194127 734 43,640 SH   SOLE   43,640 0 0
Bidvest Group Ltd COM S1201R162 7,015 273,810 SH   SOLE   273,810 0 0
MMI Holdings Limited COM S5143R107 4,998 2,068,985 SH   SOLE   2,068,985 0 0
MTN Group Ltd. COM S8039R108 13,745 663,340 SH   SOLE   663,340 0 0
Teliasonera AB COM W95890104 602 72,240 SH   SOLE   72,240 0 0
Nestle S.A. COM H57312649 3,730 50,800 SH   SOLE   50,800 0 0
Roche Holding AG COM H69293217 2,684 9,580 SH   SOLE   9,580 0 0
Major Cineplex Group COM Y54190130 7,132 13,392,640 SH   SOLE   13,392,640 0 0
Tesco Lotus Retail Growth FR COM Y85778101 88 230,699 SH   SOLE   230,699 0 0
Thai Vegetable Oil PCL - FOREI COM Y9013V167 16 28,300 SH   SOLE   28,300 0 0
Concentradora Fibra Hotelera COM P3515D148 72 45,300 SH   SOLE   45,300 0 0
Fibra Uno Administracion COM P40612106 5,807 1,818,550 SH   SOLE   1,818,550 0 0
Industrias Penoles S.A. de C.V COM P55409141 4,123 166,565 SH   SOLE   166,565 0 0
Macquarie Mexico Real Estate COM P3515D155 6,021 3,057,525 SH   SOLE   3,057,525 0 0
Akzo Nobel N.V. COM N01803100 372 4,795 SH   SOLE   4,795 0 0
Alstom SA COM F0259M475 3,365 92,230 SH   SOLE   92,230 0 0
AXA S.A. COM F06106102 1,208 43,385 SH   SOLE   43,385 0 0
Bayer AG COM D0712D163 2,788 19,849 SH   SOLE   19,849 0 0
BMW AG COM D12096109 673 5,735 SH   SOLE   5,735 0 0
BNP Paribas COM F1058Q238 1,187 15,200 SH   SOLE   15,200 0 0
Deutsche Post AG COM D19225107 4,895 134,063 SH   SOLE   134,063 0 0
Deutsche Telekom AG COM XX5842359 5,387 314,543 SH   SOLE   314,543 0 0
GDF Suez COM F42768105 3,741 158,796 SH   SOLE   158,796 0 0
M6 Metropole TV COM F62379114 478 20,820 SH   SOLE   20,820 0 0
Muenchener Reuckver AG COM D55535104 2,988 13,542 SH   SOLE   13,542 0 0
Oesterreichische Post COM A6191J103 895 18,675 SH   SOLE   18,675 0 0
OPAP SA COM X3232T104 1,281 96,140 SH   SOLE   96,140 0 0
Prysmian SPA COM T7630L105 413 16,000 SH   SOLE   16,000 0 0
RTL Group S.A. COM L80326108 6,225 48,605 SH   SOLE   48,605 0 0
Sanofi-Aventis COM F5548N101 2,971 27,957 SH   SOLE   27,957 0 0
Siemens AG COM D69671218 2,964 21,663 SH   SOLE   21,663 0 0
Ziggo NV COM XXB7QNZW8 559 12,225 SH   SOLE   12,225 0 0
Elbit Systems Ltd. COM XX6308913 13,422 222,160 SH   SOLE   222,160 0 0
Safaricom COM XXB2QN3J6 169 1,345,100 SH   SOLE   1,345,100 0 0
Zenith Bank PLC COM XXB01CKG0 149 867,580 SH   SOLE   867,580 0 0
Mostrotrest COM XXB59MBM0 292 71,900 SH   SOLE   71,900 0 0
ABB Ltd. (ADR) ADR 000375204 100,328 3,777,424 SH   SOLE   3,777,424 0 0
Advanced Semiconductor Enginee ADR 00756M404 9,883 2,058,978 SH   SOLE   2,058,978 0 0
Aegon N.V. (ADR) ADR 007924103 113 11,909 SH   SOLE   11,909 0 0
Alstom S.A. (ADR) ADR 021244207 68,221 18,950,382 SH   SOLE   18,950,382 0 0
Asseco Poland SA ADR 04539A406 2,355 154,435 SH   SOLE   154,435 0 0
AstraZeneca PLC (ADR) ADR 046353108 226,280 3,811,360 SH   SOLE   3,811,360 0 0
AXA S.A. (ADR) ADR 054536107 314 11,260 SH   SOLE   11,260 0 0
BAE Systems PLC (ADR) ADR 05523R107 79,600 2,717,651 SH   SOLE   2,717,651 0 0
Bayer AG (ADR) ADR 072730302 78,875 555,460 SH   SOLE   555,460 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 47,909 702,485 SH   SOLE   702,485 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 58,043 899,612 SH   SOLE   899,612 0 0
British American Tobacco PLC ( ADR 110448107 100,778 938,169 SH   SOLE   938,169 0 0
Centrica PLC (ADR) ADR 15639K300 4,543 196,000 SH   SOLE   196,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 5,183 99,122 SH   SOLE   99,122 0 0
Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 4,274 138,054 SH   SOLE   138,054 0 0
CIA Saneamento Basico (ADR) ADR 20441A102 435 38,400 SH   SOLE   38,400 0 0
Cielo S.A (ADR) ADR 171778202 492 17,584 SH   SOLE   17,584 0 0
CNOOC Ltd. (ADR) ADR 126132109 201 1,070 SH   SOLE   1,070 0 0
Companhia de Bebidas das Ameri ADR 02319V103 8,664 1,178,790 SH   SOLE   1,178,790 0 0
Companhia Energetica de Minas ADR 204409601 2,389 306,651 SH   SOLE   306,651 0 0
Companhia Siderurgica Nacional ADR 20440W105 379 61,090 SH   SOLE   61,090 0 0
Credit Suisse Group AG (ADR) ADR 225401108 304 9,798 SH   SOLE   9,798 0 0
Danone (ADR) ADR 23636T100 725 49,903 SH   SOLE   49,903 0 0
Deutsche Lufthansa AG (ADR) ADR 251561304 331 15,460 SH   SOLE   15,460 0 0
Deutsche Post AG (ADR) ADR 25157Y202 110,274 3,004,754 SH   SOLE   3,004,754 0 0
Deutsche Telekom AG (ADR) ADR 251566105 114,210 6,617,025 SH   SOLE   6,617,025 0 0
Diageo PLC (ADR) ADR 25243Q205 165,194 1,247,501 SH   SOLE   1,247,501 0 0
Ecopetrol S.A. (ADR) ADR 279158109 427 11,095 SH   SOLE   11,095 0 0
ENI S.p.A. (ADR) ADR 26874R108 803 16,570 SH   SOLE   16,570 0 0
France Telecom (ADR) ADR 684060106 137 11,080 SH   SOLE   11,080 0 0
Gazprom OAO (ADR) ADR 368287207 427 49,340 SH   SOLE   49,340 0 0
GDF Suez (ADR) ADR 36160B105 78,202 3,303,828 SH   SOLE   3,303,828 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 112,431 2,105,836 SH   SOLE   2,105,836 0 0
GMK Norilsk Nickel (ADR) ADR 46626D108 991 59,295 SH   SOLE   59,295 0 0
Grupo Financiero Santander ADR 40053C105 4,968 364,215 SH   SOLE   364,215 0 0
HSBC Holdings PLC (ADR) ADR 404280406 242,356 4,396,088 SH   SOLE   4,396,088 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 11,308 304,235 SH   SOLE   304,235 0 0
Imperial Tobacco Group PLC (AD ADR 453142101 66,604 856,308 SH   SOLE   856,308 0 0
ING Groep N.V. (ADR) ADR 456837103 156 11,120 SH   SOLE   11,120 0 0
Kirin Holdings Co. Ltd. (ADR) ADR 497350306 66,611 4,625,736 SH   SOLE   4,625,736 0 0
Koninklijke Philips NV ADR 500472303 1,152 31,170 SH   SOLE   31,170 0 0
KT Corp. (ADR) ADR 48268K101 3,452 232,130 SH   SOLE   232,130 0 0
Lukoil Holdings (ADR) ADR 677862104 104,933 1,662,443 SH   SOLE   1,662,443 0 0
Mitsubishi UFJ Financial Group ADR 606822104 70 10,430 SH   SOLE   10,430 0 0
Mobile TeleSystems (ADR) ADR 607409109 6,299 291,210 SH   SOLE   291,210 0 0
MTN Group Ltd. (ADR) ADR 62474M108 82,864 3,945,923 SH   SOLE   3,945,923 0 0
Muenchener Reuckver (ADR) ADR 626188106 90,534 4,071,119 SH   SOLE   4,071,119 0 0
Nestle S.A. (ADR) ADR 641069406 110,375 1,499,860 SH   SOLE   1,499,860 0 0
Nippon Telegraph & Telephone C ADR 654624105 99,630 3,684,547 SH   SOLE   3,684,547 0 0
Novartis AG (ADR) ADR 66987V109 136,953 1,703,817 SH   SOLE   1,703,817 0 0
NTT DoCoMo Inc. (ADR) ADR 62942M201 321 19,420 SH   SOLE   19,420 0 0
OPAP SA (ADR) ADR 392483103 4,706 715,140 SH   SOLE   715,140 0 0
PetroChina Co. Ltd. (ADR) ADR 71646E100 3,790 34,540 SH   SOLE   34,540 0 0
Philippine Long Dist. Telephon ADR 718252604 6,954 115,752 SH   SOLE   115,752 0 0
Reckitt Benckiser Group PLC (A ADR 756255204 85,560 5,317,568 SH   SOLE   5,317,568 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 81,179 1,156,391 SH   SOLE   1,156,391 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 247,492 3,295,065 SH   SOLE   3,295,065 0 0
Sanofi-Aventis (ADR) ADR 80105N105 99,059 1,847,081 SH   SOLE   1,847,081 0 0
Sasol Ltd. (ADR) ADR 803866300 4,914 99,370 SH   SOLE   99,370 0 0
Sberbank ADR ADR 80585Y308 8,510 676,995 SH   SOLE   676,995 0 0
Siemens AG (ADR) ADR 826197501 101,844 735,286 SH   SOLE   735,286 0 0
Siliconware Precision Ind. Co. ADR 827084864 8,852 1,480,185 SH   SOLE   1,480,185 0 0
Singapore Telecommunications L ADR 82929R304 78,502 2,697,651 SH   SOLE   2,697,651 0 0
Smiths Group PLC ADR 83238P203 71,937 2,854,641 SH   SOLE   2,854,641 0 0
StatoilHydro ASA (ADR) ADR 85771P102 49,041 2,032,360 SH   SOLE   2,032,360 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 31,420 1,801,589 SH   SOLE   1,801,589 0 0
Tele2 AB (ADR) ADR 87952P307 93 16,310 SH   SOLE   16,310 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 43,674 1,218,242 SH   SOLE   1,218,242 0 0
Tenaris S.A. (ADR) ADR 88031M109 6,629 151,720 SH   SOLE   151,720 0 0
Tesco PLC (ADR) ADR 881575302 28,652 1,701,440 SH   SOLE   1,701,440 0 0
Teva Pharmaceutical Industries ADR 881624209 4,013 100,132 SH   SOLE   100,132 0 0
Total S.A. (ADR) ADR 89151E109 111,757 1,824,006 SH   SOLE   1,824,006 0 0
Toyota Motor Corp. (ADR) ADR 892331307 633 5,190 SH   SOLE   5,190 0 0
UBS AG (ADR) ADR H89231338 448 23,294 SH   SOLE   23,294 0 0
Unilever N.V. (ADR) ADR 904784709 276,503 6,873,065 SH   SOLE   6,873,065 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 66,984 1,992,377 SH   SOLE   1,992,377 0 0
Vodafone Group PLC (ADR) ADR 92857W209 356,174 9,060,653 SH   SOLE   9,060,653 0 0
Zurich Insurance Group AG (ADR ADR 989825104 91,885 3,149,988 SH   SOLE   3,149,988 0 0