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 181,533 1,338,149 SH   SOLE   1,338,149 0 0
Abbott Laboratories COM 002824100 3,783 98,246 SH   SOLE   98,246 0 0
AbbVie Inc. COM 00287Y109 4,995 97,175 SH   SOLE   97,175 0 0
ACE Ltd. COM H0023R105 1,686 17,020 SH   SOLE   17,020 0 0
Aetna Inc. COM 00817Y108 6,957 92,792 SH   SOLE   92,792 0 0
AGCO Corp COM 001084102 5,802 105,180 SH   SOLE   105,180 0 0
Alere Inc. COM 01449J105 6,572 191,330 SH   SOLE   191,330 0 0
Alliance Resource Partners L.P COM 01877R108 243 2,890 SH   SOLE   2,890 0 0
Allstate Corp. COM 020002101 6,229 110,089 SH   SOLE   110,089 0 0
Altria Group Inc. COM 02209S103 191,187 5,107,859 SH   SOLE   5,107,859 0 0
Ameren Corp. COM 023608102 3,652 88,650 SH   SOLE   88,650 0 0
Annaly Capital Management Inc. COM 035710409 445 40,555 SH   SOLE   40,555 0 0
Apache Corp. COM 037411105 352 4,240 SH   SOLE   4,240 0 0
Apollo Investment Corp. COM 03761U106 149 17,970 SH   SOLE   17,970 0 0
Approach Resources Inc. COM 03834A103 3,800 181,720 SH   SOLE   181,720 0 0
Archer Daniels Midland Co. COM 039483102 3,097 71,387 SH   SOLE   71,387 0 0
Arrow Electronics Inc. COM 042735100 8,602 144,920 SH   SOLE   144,920 0 0
Ascena Retail Group COM 04351G101 6,144 355,580 SH   SOLE   355,580 0 0
AT&T Inc. COM 00206R102 177,385 5,058,033 SH   SOLE   5,058,033 0 0
Avnet Inc. COM 053807103 9,066 194,846 SH   SOLE   194,846 0 0
Bank of New York Mellon Corp. COM 064058100 1,489 42,201 SH   SOLE   42,201 0 0
Bank of The Ozarks Inc. COM 063904106 6,959 102,253 SH   SOLE   102,253 0 0
Baxter International Inc. COM 071813109 8,837 120,100 SH   SOLE   120,100 0 0
BCE Inc. COM 05534B760 216,501 5,018,566 SH   SOLE   5,018,566 0 0
Bill Barrett Corp. COM 06846N104 7,707 301,060 SH   SOLE   301,060 0 0
BlackRock Inc. COM 09247X101 214 680 SH   SOLE   680 0 0
Boeing Co. COM 097023105 67,884 540,948 SH   SOLE   540,948 0 0
BorgWarner Inc. COM 099724106 11,457 186,389 SH   SOLE   186,389 0 0
Canadian National Railway Co. COM 136375102 5,282 93,960 SH   SOLE   93,960 0 0
Canadian Oil Sands LTD COM 13643E105 11,236 536,317 SH   SOLE   536,317 0 0
Canadian Pacific Railway Ltd. COM 13645T100 240 1,595 SH   SOLE   1,595 0 0
Charles River Laboratories Int COM 159864107 4,305 71,352 SH   SOLE   71,352 0 0
Chevron Corp. COM 166764100 187,164 1,574,001 SH   SOLE   1,574,001 0 0
Chubb Corp. COM 171232101 8,543 95,664 SH   SOLE   95,664 0 0
Cimarex Energy Co. COM 171798101 5,679 47,675 SH   SOLE   47,675 0 0
Cisco Systems Inc. COM 17275R102 185,145 8,259,848 SH   SOLE   8,259,848 0 0
Citigroup Inc. COM 172967424 2,615 54,940 SH   SOLE   54,940 0 0
Community Health Systems Inc. COM 203668108 4,171 106,493 SH   SOLE   106,493 0 0
ConAgra Foods Inc. COM 205887102 11,305 364,310 SH   SOLE   364,310 0 0
ConocoPhillips COM 20825C104 213,123 3,029,471 SH   SOLE   3,029,471 0 0
Copa Holdings S.A. COM P31076105 9,651 66,470 SH   SOLE   66,470 0 0
Corning Inc. COM 219350105 40,459 1,943,276 SH   SOLE   1,943,276 0 0
Covidien Plc. COM G2554F113 7,027 95,401 SH   SOLE   95,401 0 0
Cracker Barrel Old Country Sto COM 22410J106 1,535 15,790 SH   SOLE   15,790 0 0
CSX Corp. COM 126408103 7,403 255,549 SH   SOLE   255,549 0 0
CVB Financial Corp. COM 126600105 5,369 337,645 SH   SOLE   337,645 0 0
Devon Energy Corp. COM 25179M103 1,117 16,695 SH   SOLE   16,695 0 0
Diamond Offshore Drilling Inc. COM 25271C102 145,940 2,993,026 SH   SOLE   2,993,026 0 0
Dominion Resources Inc. COM 25746U109 136,218 1,918,829 SH   SOLE   1,918,829 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 6,354 116,680 SH   SOLE   116,680 0 0
Duke Energy Corp. COM 26441C204 3,081 43,264 SH   SOLE   43,264 0 0
E.I. DuPont de Nemours & Co. COM 263534109 192,404 2,867,418 SH   SOLE   2,867,418 0 0
Edison International COM 281020107 7,294 128,850 SH   SOLE   128,850 0 0
Eli Lilly & Co. COM 532457108 202,779 3,445,108 SH   SOLE   3,445,108 0 0
Emerson Electric Co. COM 291011104 4,206 62,960 SH   SOLE   62,960 0 0
Enerplus Corp COM 292766102 1,714 85,580 SH   SOLE   85,580 0 0
Enterprise Products Partners L COM 293792107 1,133 16,340 SH   SOLE   16,340 0 0
Exxon Mobil Corp. COM 30231G102 10,733 109,875 SH   SOLE   109,875 0 0
Fidelity National Financial In COM 31620R105 5,625 178,916 SH   SOLE   178,916 0 0
Fluor Corp. COM 343412102 2,120 27,280 SH   SOLE   27,280 0 0
General Electric Co. COM 369604103 194,976 7,530,944 SH   SOLE   7,530,944 0 0
Genuine Parts Co. COM 372460105 156,763 1,804,986 SH   SOLE   1,804,986 0 0
Halliburton Co. COM 406216101 10,273 174,450 SH   SOLE   174,450 0 0
Hasbro Inc. COM 418056107 5,744 103,280 SH   SOLE   103,280 0 0
HCP Inc. COM 40414L109 154,714 3,988,500 SH   SOLE   3,988,500 0 0
Health Care REIT Inc. COM 42217K106 159,812 2,681,414 SH   SOLE   2,681,414 0 0
Healthcare Realty Trust Inc. COM 421946104 232 9,590 SH   SOLE   9,590 0 0
Honeywell International Inc. COM 438516106 12,153 131,016 SH   SOLE   131,016 0 0
Hubbell Inc. Cl B COM 443510201 3,778 31,515 SH   SOLE   31,515 0 0
HudBay Minerals Inc. COM 443628102 7,456 957,105 SH   SOLE   957,105 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 10,398 164,391 SH   SOLE   164,391 0 0
Intel Corp. COM 458140100 195,583 7,576,643 SH   SOLE   7,576,643 0 0
International Paper Co. COM 460146103 4,033 87,900 SH   SOLE   87,900 0 0
Itron Inc. COM 465741106 4,973 139,916 SH   SOLE   139,916 0 0
ITT Corp. COM 450911201 7,268 169,971 SH   SOLE   169,971 0 0
Johnson & Johnson COM 478160104 233,230 2,374,330 SH   SOLE   2,374,330 0 0
JP Morgan Chase & Co. COM 46625H100 145,376 2,394,592 SH   SOLE   2,394,592 0 0
KBR Inc. COM 48242W106 7,897 295,980 SH   SOLE   295,980 0 0
KCell JSC (REG S) COM XXB7W5LY2 5,144 375,440 SH   SOLE   375,440 0 0
Kimberly-Clark Corp. COM 494368103 159,385 1,445,673 SH   SOLE   1,445,673 0 0
Kraft Foods Group Inc COM 50076Q106 268 4,784 SH   SOLE   4,784 0 0
Lincoln Electric Holdings Inc. COM 533900106 4,896 67,991 SH   SOLE   67,991 0 0
Lockheed Martin Corp. COM 539830109 4,959 30,380 SH   SOLE   30,380 0 0
Lorillard Inc. COM 544147101 295 5,450 SH   SOLE   5,450 0 0
LSB Industries Inc. COM 502160104 5,903 157,760 SH   SOLE   157,760 0 0
Magellan Midstream Partners L. COM 559080106 331 4,740 SH   SOLE   4,740 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 914 56,078 SH   SOLE   56,078 0 0
Mallinckrodt PLC COM G5785G107 742 11,699 SH   SOLE   11,699 0 0
Manulife Financial Corp. COM 56501R106 46,218 2,393,459 SH   SOLE   2,393,459 0 0
MarkWest Energy Partners L.P. COM 570759100 1,077 16,490 SH   SOLE   16,490 0 0
Mattel Inc. COM 577081102 7,054 175,862 SH   SOLE   175,862 0 0
Medtronic Inc. COM 585055106 6,930 112,605 SH   SOLE   112,605 0 0
Merck & Co. Inc. COM 58933Y105 242,185 4,266,080 SH   SOLE   4,266,080 0 0
MetLife Inc. COM 59156R108 162,741 3,082,212 SH   SOLE   3,082,212 0 0
Microsoft Corp. COM 594918104 224,614 5,479,736 SH   SOLE   5,479,736 0 0
MMC Norilsk Nickel COM XXB114RK6 4,753 285,780 SH   SOLE   285,780 0 0
National Bank Holdings Corp. COM 633707104 2,539 126,525 SH   SOLE   126,525 0 0
National Bank of Canada COM 633067103 1,114 27,790 SH   SOLE   27,790 0 0
Newmont Mining Corp. COM 651639106 2,891 123,328 SH   SOLE   123,328 0 0
Nextera Energy Inc COM 65339F101 207,787 2,173,053 SH   SOLE   2,173,053 0 0
NII Holdings Inc. COM 62913F201 944 792,865 SH   SOLE   792,865 0 0
North Atlantic Drilling Ltd COM G6613P202 2,370 268,151 SH   SOLE   268,151 0 0
Northrop Grumman Corp. COM 666807102 283 2,294 SH   SOLE   2,294 0 0
OmniAmerican Bancorp Inc COM 68216R107 3,438 150,853 SH   SOLE   150,853 0 0
Omnicare Inc. COM 681904108 6,476 108,531 SH   SOLE   108,531 0 0
Oracle Corp. COM 68389X105 7,550 184,542 SH   SOLE   184,542 0 0
Pacific Rubiales Energy Corp COM 69480U206 5,401 300,383 SH   SOLE   300,383 0 0
PartnerRe Ltd. COM G6852T105 1,253 12,105 SH   SOLE   12,105 0 0
Pengrowth Energy Corp COM 70706P104 64 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc. COM 713448108 4,069 48,729 SH   SOLE   48,729 0 0
Pfizer Inc. COM 717081103 8,391 261,236 SH   SOLE   261,236 0 0
Philip Morris International In COM 718172109 170,357 2,080,822 SH   SOLE   2,080,822 0 0
Pinnacle West Capital Corp. COM 723484101 2,687 49,150 SH   SOLE   49,150 0 0
Plum Creek Timber Co. Inc. COM 729251108 428 10,170 SH   SOLE   10,170 0 0
Potlatch Corp. COM 737630103 363 9,380 SH   SOLE   9,380 0 0
Procter & Gamble Co. COM 742718109 278 3,455 SH   SOLE   3,455 0 0
Public Service Enterprise Grou COM 744573106 2,554 66,956 SH   SOLE   66,956 0 0
Public Storage COM 74460D109 352 2,090 SH   SOLE   2,090 0 0
Qualcomm Inc. COM 747525103 229 2,900 SH   SOLE   2,900 0 0
Rayonier Inc. COM 754907103 376 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 203,967 2,064,648 SH   SOLE   2,064,648 0 0
Reynolds American Inc. COM 761713106 1,172 21,945 SH   SOLE   21,945 0 0
RioCan Real Estate Investment COM 766910103 17,981 746,218 SH   SOLE   746,218 0 0
Royal Bank of Canada COM 780087102 5,671 85,937 SH   SOLE   85,937 0 0
San Juan Basin Royalty Trust COM 798241105 1,124 63,667 SH   SOLE   63,667 0 0
SeaDrill Ltd. COM G7945E105 531 15,105 SH   SOLE   15,105 0 0
Sempra Energy COM 816851109 5,125 52,970 SH   SOLE   52,970 0 0
Shaw Communications Inc. (Cl B COM 82028K200 17,796 744,614 SH   SOLE   744,614 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 742 33,000 SH   SOLE   33,000 0 0
Southern Co. COM 842587107 1,329 30,243 SH   SOLE   30,243 0 0
Southwest Bancorp Inc. COM 844767103 2,900 164,185 SH   SOLE   164,185 0 0
Spirit AeroSystems Holdings In COM 848574109 6,191 219,614 SH   SOLE   219,614 0 0
Suncor Energy Inc. COM 867224107 4,011 114,717 SH   SOLE   114,717 0 0
Sunoco Logistics Partners L.P. COM 86764L108 245 2,700 SH   SOLE   2,700 0 0
Symantec Corp. COM 871503108 109,498 5,483,129 SH   SOLE   5,483,129 0 0
The Babcock & Wilcox Company COM 05615F102 6,155 185,400 SH   SOLE   185,400 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,734 47,685 SH   SOLE   47,685 0 0
Tidewater Inc COM 886423102 4,623 95,080 SH   SOLE   95,080 0 0
Travelers Cos. Inc. COM 89417E109 155,732 1,829,990 SH   SOLE   1,829,990 0 0
U.S. Bancorp COM 902973304 4,244 99,018 SH   SOLE   99,018 0 0
United Technologies Corp. COM 913017109 830 7,100 SH   SOLE   7,100 0 0
Viewpoint Financial Group COM 92672A101 3,956 137,140 SH   SOLE   137,140 0 0
W.P. Carey Inc COM 92936U109 302 5,025 SH   SOLE   5,025 0 0
W.R. Berkley Corp. COM 084423102 5,999 144,131 SH   SOLE   144,131 0 0
WABCO Holdings Inc. COM 92927K102 4,455 42,200 SH   SOLE   42,200 0 0
Walgreen Co. COM 931422109 691 10,463 SH   SOLE   10,463 0 0
Walt Disney Co. COM 254687106 10,508 131,241 SH   SOLE   131,241 0 0
Wells Fargo & Co. COM 949746101 21,120 424,615 SH   SOLE   424,615 0 0
Xylem Inc COM 98419M100 994 27,290 SH   SOLE   27,290 0 0
BHP Billiton Ltd. COM Q1498M100 1,838 54,386 SH   SOLE   54,386 0 0
Dexus Property Group COM XXB033YN6 45 46,221 SH   SOLE   46,221 0 0
Donaco FPO COM XXB946Z34 133 100,310 SH   SOLE   100,310 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,965 247,690 SH   SOLE   247,690 0 0
Aia Group Ltd COM Y002A1105 10,576 2,229,240 SH   SOLE   2,229,240 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 7,360 2,583,230 SH   SOLE   2,583,230 0 0
China Everbright LTD COM Y1421G106 3,786 2,966,150 SH   SOLE   2,966,150 0 0
Dalian Port COM Y1R69D101 32 144,000 SH   SOLE   144,000 0 0
Future Bright Holdings COM XXB1YCCW4 63 128,550 SH   SOLE   128,550 0 0
Great Wall Motor Company COM Y2882P106 3,686 735,020 SH   SOLE   735,020 0 0
HSBC Holdings PLC COM G4634U169 939 92,740 SH   SOLE   92,740 0 0
Ind & Comm BK of China COM Y3990B112 1,449 2,355,790 SH   SOLE   2,355,790 0 0
Lenovo Group Ltd COM Y5257Y107 5,402 4,889,440 SH   SOLE   4,889,440 0 0
Link REIT COM Y5281M111 70 14,200 SH   SOLE   14,200 0 0
Nagacorp Ltd. COM G6382M109 145 139,500 SH   SOLE   139,500 0 0
Sinomedia Holding Ltd COM Y7544D102 70 84,000 SH   SOLE   84,000 0 0
SJM Holdings Ltd COM Y8076V106 8,749 3,113,020 SH   SOLE   3,113,020 0 0
Stella International Holdings COM G84698102 919 384,000 SH   SOLE   384,000 0 0
Sunny Optical COM G8586D109 3,444 3,538,860 SH   SOLE   3,538,860 0 0
Television Broadcasts Ltd. COM Y85830928 5,536 924,545 SH   SOLE   924,545 0 0
Travelsky Technology COM Y8972V101 58 64,870 SH   SOLE   64,870 0 0
Value Partners Group Ltd. COM G93175100 9,451 15,631,020 SH   SOLE   15,631,020 0 0
Xingda International Holdings COM G9827V106 3,842 7,681,500 SH   SOLE   7,681,500 0 0
PT Perusahaan Gas Negara COM Y7136Y118 5,530 12,257,500 SH   SOLE   12,257,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,299 6,661,500 SH   SOLE   6,661,500 0 0
Hi-Lex Corp. COM J20749107 991 39,000 SH   SOLE   39,000 0 0
Japan Tobacco Inc. COM J27869106 830 26,395 SH   SOLE   26,395 0 0
Kirin Holding Co. Ltd. COM 497350108 2,628 189,243 SH   SOLE   189,243 0 0
Kuraray Co Ltd COM J37006137 690 60,255 SH   SOLE   60,255 0 0
Nippon Telegraph & Telephone C COM J59396101 3,564 65,330 SH   SOLE   65,330 0 0
BAE Systems PLC COM G06940103 2,378 344,338 SH   SOLE   344,338 0 0
British Sky Broadcasting Group COM G15632105 635 41,690 SH   SOLE   41,690 0 0
Consort Medical PLC COM G2506K103 510 32,670 SH   SOLE   32,670 0 0
GlaxoSmithKline PLC COM G3910J112 3,604 135,835 SH   SOLE   135,835 0 0
Imperial Tobacco Group PLC COM G4721W102 3,617 89,540 SH   SOLE   89,540 0 0
Reckitt Benckiser Group PLC COM G74079107 2,747 33,717 SH   SOLE   33,717 0 0
Rexam PLC COM G1274K113 116 14,324 SH   SOLE   14,324 0 0
Royal Dutch Shell Class B COM G7690A118 1,264 32,405 SH   SOLE   32,405 0 0
SAB Miller PLC COM G77395104 9,915 198,575 SH   SOLE   198,575 0 0
Smiths Group PLC COM G82401111 2,245 105,863 SH   SOLE   105,863 0 0
SSE PLC COM XX0790873 2,687 109,715 SH   SOLE   109,715 0 0
Tesco PLC COM G87621101 381 77,380 SH   SOLE   77,380 0 0
Axiata COM Y0488A101 7,574 3,708,290 SH   SOLE   3,708,290 0 0
Berjaya Sports Toto Berhad COM Y0849N107 2,480 2,040,163 SH   SOLE   2,040,163 0 0
Genting Malaysia Berhad COM Y2698A103 6,379 4,959,820 SH   SOLE   4,959,820 0 0
Kossan Rubber Industries Berha COM Y4964F105 337 258,000 SH   SOLE   258,000 0 0
Ta Ann Holdings Berhad COM Y8345V101 18 14,120 SH   SOLE   14,120 0 0
Orkla-Borregaard AS COM R67787102 2,122 248,885 SH   SOLE   248,885 0 0
StatoilHydro ASA COM R8413J103 2,205 78,115 SH   SOLE   78,115 0 0
Filinvest Land, Inc COM Y24916101 450 14,000,000 SH   SOLE   14,000,000 0 0
Asseco Poland SA COM X02540130 10,016 644,575 SH   SOLE   644,575 0 0
Bank Pekao SA COM X0641X106 9,746 149,775 SH   SOLE   149,775 0 0
Powszechny Zaklad Ubezpiecze COM XXB63DG21 7,480 52,620 SH   SOLE   52,620 0 0
Ascendas India Trust COM Y0259C104 4,161 6,795,840 SH   SOLE   6,795,840 0 0
Asian Pay TV COM XXB6VG8G0 6,845 11,633,000 SH   SOLE   11,633,000 0 0
First Real Estate Investment T COM Y2560E100 150 174,900 SH   SOLE   174,900 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 46 146,000 SH   SOLE   146,000 0 0
Parkway Life REIT COM Y67202104 118 61,000 SH   SOLE   61,000 0 0
Sats LTD COM Y7992U101 6,199 2,564,420 SH   SOLE   2,564,420 0 0
Singapore Telecommunications L COM Y79985209 106 36,650 SH   SOLE   36,650 0 0
United Overseas Bank Ltd. COM V96194127 691 40,150 SH   SOLE   40,150 0 0
Bidvest Group Ltd COM S1201R162 6,825 257,820 SH   SOLE   257,820 0 0
MMI Holdings Limited COM S5143R107 8,206 3,508,345 SH   SOLE   3,508,345 0 0
MTN Group Ltd. COM S8039R108 12,847 626,885 SH   SOLE   626,885 0 0
Nestle S.A. COM H57312649 3,676 48,795 SH   SOLE   48,795 0 0
Roche Holding AG COM H69293217 2,739 9,130 SH   SOLE   9,130 0 0
Major Cineplex Group COM Y54190130 7,788 13,367,440 SH   SOLE   13,367,440 0 0
Tesco Lotus Retail Growth FR COM Y85778101 90 227,649 SH   SOLE   227,649 0 0
Concentradora Fibra Hotelera COM P3515D148 77 45,300 SH   SOLE   45,300 0 0
Fibra Uno Administracion COM P40612106 5,468 1,689,450 SH   SOLE   1,689,450 0 0
Industrias Penoles S.A. de C.V COM P55409141 6,262 239,465 SH   SOLE   239,465 0 0
Macquarie Mexico Real Estate COM P3515D155 3,105 1,654,972 SH   SOLE   1,654,972 0 0
TF Adminstradora Industrial COM XXB87Y2V5 2,804 1,401,640 SH   SOLE   1,401,640 0 0
Akzo Nobel N.V. COM N01803100 340 4,170 SH   SOLE   4,170 0 0
Alstom SA COM F0259M475 302 11,070 SH   SOLE   11,070 0 0
AXA S.A. COM F06106102 856 32,910 SH   SOLE   32,910 0 0
Bayer AG COM D0712D163 1,865 13,779 SH   SOLE   13,779 0 0
BMW AG COM D12096109 605 4,795 SH   SOLE   4,795 0 0
BNP Paribas COM F1058Q238 3,300 42,770 SH   SOLE   42,770 0 0
Deutsche Post AG COM D19225107 2,878 77,433 SH   SOLE   77,433 0 0
Deutsche Telekom AG COM XX5842359 4,836 299,148 SH   SOLE   299,148 0 0
GDF Suez COM F42768105 3,872 141,461 SH   SOLE   141,461 0 0
M6 Metropole TV COM F62379114 280 12,875 SH   SOLE   12,875 0 0
Muenchener Reuckver AG COM D55535104 2,843 13,007 SH   SOLE   13,007 0 0
Oesterreichische Post COM A6191J103 791 15,700 SH   SOLE   15,700 0 0
OPAP SA COM X3232T104 1,985 123,075 SH   SOLE   123,075 0 0
Orange COM F6866T100 579 39,190 SH   SOLE   39,190 0 0
Prysmian SPA COM T7630L105 398 16,000 SH   SOLE   16,000 0 0
RTL Group S.A. COM L80326108 3,727 32,515 SH   SOLE   32,515 0 0
Sanofi-Aventis COM F5548N101 2,797 26,817 SH   SOLE   26,817 0 0
Siemens AG COM D69671218 2,751 20,428 SH   SOLE   20,428 0 0
Elbit Systems Ltd. COM M3760D101 10,766 176,995 SH   SOLE   176,995 0 0
Safaricom COM XXB2QN3J6 56 392,900 SH   SOLE   392,900 0 0
Zenith Bank PLC COM XXB01CKG0 65 535,450 SH   SOLE   535,450 0 0
Mostrotrest COM XXB59MBM0 382 144,900 SH   SOLE   144,900 0 0
ABB Ltd. (ADR) ADR 000375204 83,454 3,235,893 SH   SOLE   3,235,893 0 0
Advanced Semiconductor Enginee ADR 00756M404 10,742 1,935,513 SH   SOLE   1,935,513 0 0
Aegon N.V. (ADR) ADR 007924103 110 11,909 SH   SOLE   11,909 0 0
Alstom S.A. (ADR) ADR 021244207 11,830 4,430,743 SH   SOLE   4,430,743 0 0
Asseco Poland SA ADR 04539A406 2,297 147,840 SH   SOLE   147,840 0 0
AstraZeneca PLC (ADR) ADR 046353108 245,624 3,785,813 SH   SOLE   3,785,813 0 0
BAE Systems PLC (ADR) ADR 05523R107 53,007 1,891,096 SH   SOLE   1,891,096 0 0
Barclays PLC (ADR) ADR 06738E204 569 36,260 SH   SOLE   36,260 0 0
Bayer AG (ADR) ADR 072730302 59,464 439,627 SH   SOLE   439,627 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 55,995 826,251 SH   SOLE   826,251 0 0
BNP Paribas S.A. (ADR) ADR 05565A202 79,010 2,040,541 SH   SOLE   2,040,541 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 54,321 956,189 SH   SOLE   956,189 0 0
BP PLC (ADR) ADR 055622104 416 8,655 SH   SOLE   8,655 0 0
British American Tobacco PLC ( ADR 110448107 116,055 1,041,506 SH   SOLE   1,041,506 0 0
Centrica PLC (ADR) ADR 15639K300 4,349 196,000 SH   SOLE   196,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,866 62,857 SH   SOLE   62,857 0 0
Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 4,256 138,719 SH   SOLE   138,719 0 0
CIA Saneamento Basico (ADR) ADR 20441A102 356 38,400 SH   SOLE   38,400 0 0
Companhia de Bebidas das Ameri ADR 02319V103 8,410 1,134,890 SH   SOLE   1,134,890 0 0
Companhia Energetica de Minas ADR 204409601 3,107 456,906 SH   SOLE   456,906 0 0
Companhia Siderurgica Nacional ADR 20440W105 266 61,090 SH   SOLE   61,090 0 0
Credit Suisse Group AG (ADR) ADR 225401108 317 9,798 SH   SOLE   9,798 0 0
Danone (ADR) ADR 23636T100 708 49,903 SH   SOLE   49,903 0 0
Deutsche Lufthansa AG (ADR) ADR 251561304 287 10,940 SH   SOLE   10,940 0 0
Deutsche Post AG (ADR) ADR 25157Y202 72,465 1,947,986 SH   SOLE   1,947,986 0 0
Deutsche Telekom AG (ADR) ADR 251566105 115,029 7,091,829 SH   SOLE   7,091,829 0 0
Diageo PLC (ADR) ADR 25243Q205 152,061 1,220,490 SH   SOLE   1,220,490 0 0
ENI S.p.A. (ADR) ADR 26874R108 395 7,870 SH   SOLE   7,870 0 0
France Telecom (ADR) ADR 684060106 163 11,080 SH   SOLE   11,080 0 0
Gazprom OAO (ADR) ADR 368287207 377 48,520 SH   SOLE   48,520 0 0
GDF Suez (ADR) ADR 36160B105 97,160 3,553,779 SH   SOLE   3,553,779 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 133,433 2,497,337 SH   SOLE   2,497,337 0 0
GMK Norilsk Nickel (ADR) ADR 46626D108 1,132 67,560 SH   SOLE   67,560 0 0
Grupo Financiero Santander ADR 40053C105 4,836 393,505 SH   SOLE   393,505 0 0
HSBC Holdings PLC (ADR) ADR 404280406 236,363 4,650,072 SH   SOLE   4,650,072 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 12,648 288,770 SH   SOLE   288,770 0 0
Imperial Tobacco Group PLC (AD ADR 453142101 110,615 1,359,577 SH   SOLE   1,359,577 0 0
ING Groep N.V. (ADR) ADR 456837103 158 11,120 SH   SOLE   11,120 0 0
Kirin Holdings Co. Ltd. (ADR) ADR 497350306 64,087 4,627,203 SH   SOLE   4,627,203 0 0
Koninklijke Philips NV ADR 500472303 1,096 31,160 SH   SOLE   31,160 0 0
KT Corp. (ADR) ADR 48268K101 1,898 136,619 SH   SOLE   136,619 0 0
Lukoil Holdings (ADR) ADR 677862104 101,051 1,806,899 SH   SOLE   1,806,899 0 0
Luxfer Holdings PLC ADR 550678106 5,007 255,705 SH   SOLE   255,705 0 0
Mobile TeleSystems (ADR) ADR 607409109 1,593 91,055 SH   SOLE   91,055 0 0
MTN Group Ltd. (ADR) ADR 62474M108 86,943 4,230,799 SH   SOLE   4,230,799 0 0
Muenchener Reuckver (ADR) ADR 626188106 95,232 4,340,567 SH   SOLE   4,340,567 0 0
Nestle S.A. (ADR) ADR 641069406 123,202 1,637,888 SH   SOLE   1,637,888 0 0
Nippon Telegraph & Telephone C ADR 654624105 113,229 4,156,722 SH   SOLE   4,156,722 0 0
Novartis AG (ADR) ADR 66987V109 155,598 1,830,137 SH   SOLE   1,830,137 0 0
NTT DoCoMo Inc. (ADR) ADR 62942M201 202 12,820 SH   SOLE   12,820 0 0
OPAP SA (ADR) ADR 392483103 6,906 877,555 SH   SOLE   877,555 0 0
Orkla AS (ADR) ADR 686331109 60,884 7,120,988 SH   SOLE   7,120,988 0 0
Philippine Long Dist. Telephon ADR 718252604 7,468 122,392 SH   SOLE   122,392 0 0
Reckitt Benckiser Group PLC (A ADR 756255204 96,231 5,839,255 SH   SOLE   5,839,255 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 88,200 2,338,284 SH   SOLE   2,338,284 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 261,571 3,348,749 SH   SOLE   3,348,749 0 0
Sanofi-Aventis (ADR) ADR 80105N105 103,592 1,981,489 SH   SOLE   1,981,489 0 0
Sasol Ltd. (ADR) ADR 803866300 2,802 50,139 SH   SOLE   50,139 0 0
Sberbank ADR ADR 80585Y308 829 84,855 SH   SOLE   84,855 0 0
Siemens AG (ADR) ADR 826197501 105,188 778,307 SH   SOLE   778,307 0 0
Siliconware Precision Ind. Co. ADR 827084864 9,316 1,400,875 SH   SOLE   1,400,875 0 0
Singapore Telecommunications L ADR 82929R304 84,663 2,907,785 SH   SOLE   2,907,785 0 0
Smiths Group PLC ADR 83238P203 57,064 2,654,150 SH   SOLE   2,654,150 0 0
SSE PLC (ADR) ADR 78467K107 80,706 3,266,136 SH   SOLE   3,266,136 0 0
StatoilHydro ASA (ADR) ADR 85771P102 73,558 2,606,597 SH   SOLE   2,606,597 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 34,122 1,704,371 SH   SOLE   1,704,371 0 0
Tele2 AB (ADR) ADR 87952P307 100 16,310 SH   SOLE   16,310 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 52,307 1,328,605 SH   SOLE   1,328,605 0 0
Tenaris S.A. (ADR) ADR 88031M109 6,469 146,185 SH   SOLE   146,185 0 0
Tesco PLC (ADR) ADR 881575302 26,177 1,753,284 SH   SOLE   1,753,284 0 0
Teva Pharmaceutical Industries ADR 881624209 10,179 192,642 SH   SOLE   192,642 0 0
Total S.A. (ADR) ADR 89151E109 126,966 1,935,456 SH   SOLE   1,935,456 0 0
Toyota Motor Corp. (ADR) ADR 892331307 658 5,825 SH   SOLE   5,825 0 0
UBS AG (ADR) ADR H89231338 483 23,294 SH   SOLE   23,294 0 0
Unilever N.V. (ADR) ADR 904784709 288,580 7,017,997 SH   SOLE   7,017,997 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 64,522 1,866,411 SH   SOLE   1,866,411 0 0
Vodafone Group PLC (ADR) ADR 92857W308 183,187 4,976,564 SH   SOLE   4,976,564 0 0
Zurich Insurance Group AG (ADR ADR 989825104 104,643 3,404,121 SH   SOLE   3,404,121 0 0