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 184,708 1,289,499 SH   SOLE   1,289,499 0 0
Abbott Laboratories COM 002824100 3,974 97,153 SH   SOLE   97,153 0 0
AbbVie Inc. COM 00287Y109 5,425 96,125 SH   SOLE   96,125 0 0
ACE Ltd. COM H0023R105 1,752 16,895 SH   SOLE   16,895 0 0
Aetna Inc. COM 00817Y108 7,418 91,486 SH   SOLE   91,486 0 0
AGCO Corp COM 001084102 6,507 115,734 SH   SOLE   115,734 0 0
Alere Inc. COM 01449J105 6,895 184,268 SH   SOLE   184,268 0 0
Alliance Resource Partners L.P COM 01877R108 206 4,420 SH   SOLE   4,420 0 0
Allstate Corp. COM 020002101 6,362 108,343 SH   SOLE   108,343 0 0
Altria Group Inc. COM 02209S103 207,858 4,956,081 SH   SOLE   4,956,081 0 0
Ameren Corp. COM 023608102 3,624 88,650 SH   SOLE   88,650 0 0
Annaly Capital Management Inc. COM 035710409 464 40,555 SH   SOLE   40,555 0 0
Apache Corp. COM 037411105 385 3,830 SH   SOLE   3,830 0 0
Apollo Investment Corp. COM 03761U106 155 17,970 SH   SOLE   17,970 0 0
Apple Inc. COM 037833100 234 2,520 SH   SOLE   2,520 0 0
Approach Resources Inc. COM 03834A103 7,086 311,758 SH   SOLE   311,758 0 0
Archer Daniels Midland Co. COM 039483102 3,169 71,847 SH   SOLE   71,847 0 0
Arrow Electronics Inc. COM 042735100 8,487 140,485 SH   SOLE   140,485 0 0
Ascena Retail Group COM 04351G101 5,992 350,435 SH   SOLE   350,435 0 0
Assured Guaranty Ltd. COM G0585R106 5,780 235,935 SH   SOLE   235,935 0 0
AT&T Inc. COM 00206R102 180,270 5,098,124 SH   SOLE   5,098,124 0 0
Avnet Inc. COM 053807103 8,083 182,417 SH   SOLE   182,417 0 0
Bank of New York Mellon Corp. COM 064058100 1,581 42,186 SH   SOLE   42,186 0 0
Bank of The Ozarks Inc. COM 063904106 6,453 192,910 SH   SOLE   192,910 0 0
Baxter International Inc. COM 071813109 9,250 127,940 SH   SOLE   127,940 0 0
BCE Inc. COM 05534B760 225,179 4,964,263 SH   SOLE   4,964,263 0 0
Bill Barrett Corp. COM 06846N104 7,875 294,072 SH   SOLE   294,072 0 0
BlackRock Inc. COM 09247X101 217 680 SH   SOLE   680 0 0
Boeing Co. COM 097023105 67,322 529,138 SH   SOLE   529,138 0 0
BorgWarner Inc. COM 099724106 9,595 147,181 SH   SOLE   147,181 0 0
Canadian National Railway Co. COM 136375102 6,051 93,060 SH   SOLE   93,060 0 0
Canadian Oil Sands LTD COM 13643E105 22,543 994,824 SH   SOLE   994,824 0 0
Canadian Pacific Railway Ltd. COM 13645T100 268 1,480 SH   SOLE   1,480 0 0
Charles River Laboratories Int COM 159864107 3,636 67,930 SH   SOLE   67,930 0 0
Chevron Corp. COM 166764100 205,063 1,570,763 SH   SOLE   1,570,763 0 0
Chubb Corp. COM 171232101 8,753 94,970 SH   SOLE   94,970 0 0
Cimarex Energy Co. COM 171798101 6,123 42,682 SH   SOLE   42,682 0 0
Cisco Systems Inc. COM 17275R102 200,536 8,069,858 SH   SOLE   8,069,858 0 0
Citigroup Inc. COM 172967424 2,595 55,090 SH   SOLE   55,090 0 0
Community Health Systems Inc. COM 203668108 4,765 105,029 SH   SOLE   105,029 0 0
ConAgra Foods Inc. COM 205887102 11,552 389,205 SH   SOLE   389,205 0 0
ConocoPhillips COM 20825C104 251,316 2,931,477 SH   SOLE   2,931,477 0 0
Copa Holdings S.A. COM P31076105 9,510 66,707 SH   SOLE   66,707 0 0
Corning Inc. COM 219350105 41,077 1,871,393 SH   SOLE   1,871,393 0 0
Covidien Plc. COM G2554F113 8,404 93,196 SH   SOLE   93,196 0 0
Cracker Barrel Old Country Sto COM 22410J106 1,547 15,534 SH   SOLE   15,534 0 0
Crescent Point Energy Corp COM 22576C101 516 11,640 SH   SOLE   11,640 0 0
CSX Corp. COM 126408103 8,299 269,359 SH   SOLE   269,359 0 0
CVB Financial Corp. COM 126600105 5,087 317,323 SH   SOLE   317,323 0 0
Devon Energy Corp. COM 25179M103 5,389 67,875 SH   SOLE   67,875 0 0
Diamond Offshore Drilling Inc. COM 25271C102 149,387 3,010,005 SH   SOLE   3,010,005 0 0
Dominion Resources Inc. COM 25746U109 672 9,398 SH   SOLE   9,398 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 6,596 112,590 SH   SOLE   112,590 0 0
Duke Energy Corp. COM 26441C204 3,226 43,484 SH   SOLE   43,484 0 0
E.I. DuPont de Nemours & Co. COM 263534109 185,533 2,835,161 SH   SOLE   2,835,161 0 0
Edison International COM 281020107 8,013 137,895 SH   SOLE   137,895 0 0
Eli Lilly & Co. COM 532457108 207,191 3,332,654 SH   SOLE   3,332,654 0 0
Emerson Electric Co. COM 291011104 4,178 62,960 SH   SOLE   62,960 0 0
Enerplus Corp COM 292766102 2,355 93,540 SH   SOLE   93,540 0 0
Enterprise Products Partners L COM 293792107 1,304 16,650 SH   SOLE   16,650 0 0
Exxon Mobil Corp. COM 30231G102 11,407 113,300 SH   SOLE   113,300 0 0
Fidelity National Financial In COM 31620R303 5,627 171,761 SH   SOLE   171,761 0 0
Fluor Corp. COM 343412102 2,038 26,507 SH   SOLE   26,507 0 0
General Electric Co. COM 369604103 194,868 7,415,061 SH   SOLE   7,415,061 0 0
Genuine Parts Co. COM 372460105 151,262 1,722,802 SH   SOLE   1,722,802 0 0
Halliburton Co. COM 406216101 9,049 127,434 SH   SOLE   127,434 0 0
Hasbro Inc. COM 418056107 5,479 103,280 SH   SOLE   103,280 0 0
HCP Inc. COM 40414L109 162,286 3,921,851 SH   SOLE   3,921,851 0 0
Health Care REIT Inc. COM 42217K106 166,017 2,649,071 SH   SOLE   2,649,071 0 0
Healthcare Realty Trust Inc. COM 421946104 257 10,115 SH   SOLE   10,115 0 0
Honeywell International Inc. COM 438516106 10,388 111,762 SH   SOLE   111,762 0 0
Hubbell Inc. Cl B COM 443510201 3,769 30,603 SH   SOLE   30,603 0 0
HudBay Minerals Inc. COM 443628102 8,415 905,766 SH   SOLE   905,766 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 12,164 163,501 SH   SOLE   163,501 0 0
Intel Corp. COM 458140100 226,687 7,336,146 SH   SOLE   7,336,146 0 0
International Paper Co. COM 460146103 4,436 87,900 SH   SOLE   87,900 0 0
Itron Inc. COM 465741106 5,630 138,851 SH   SOLE   138,851 0 0
ITT Corp. COM 450911201 7,855 163,310 SH   SOLE   163,310 0 0
Johnson & Johnson COM 478160104 240,735 2,301,046 SH   SOLE   2,301,046 0 0
JP Morgan Chase & Co. COM 46625H100 203,860 3,538,010 SH   SOLE   3,538,010 0 0
KBR Inc. COM 48242W106 7,253 304,110 SH   SOLE   304,110 0 0
KCell JSC (REG S) COM 00B7W5LY2 4,115 273,440 SH   SOLE   273,440 0 0
Kimberly-Clark Corp. COM 494368103 156,899 1,410,709 SH   SOLE   1,410,709 0 0
Kraft Foods Group Inc COM 50076Q106 244 4,077 SH   SOLE   4,077 0 0
Lincoln Electric Holdings Inc. COM 533900106 4,567 65,349 SH   SOLE   65,349 0 0
Lockheed Martin Corp. COM 539830109 4,883 30,380 SH   SOLE   30,380 0 0
Lorillard Inc. COM 544147101 332 5,450 SH   SOLE   5,450 0 0
LSB Industries Inc. COM 502160104 6,308 151,375 SH   SOLE   151,375 0 0
Magellan Midstream Partners L. COM 559080106 398 4,740 SH   SOLE   4,740 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 1,080 56,078 SH   SOLE   56,078 0 0
Mallinckrodt PLC COM G5785G107 936 11,699 SH   SOLE   11,699 0 0
Manulife Financial Corp. COM 56501R106 41,456 2,086,353 SH   SOLE   2,086,353 0 0
MarkWest Energy Partners L.P. COM 570759100 1,178 16,455 SH   SOLE   16,455 0 0
Mattel Inc. COM 577081102 6,665 171,037 SH   SOLE   171,037 0 0
Medtronic Inc. COM 585055106 7,092 111,224 SH   SOLE   111,224 0 0
Merck & Co. Inc. COM 58933Y105 239,557 4,141,002 SH   SOLE   4,141,002 0 0
MetLife Inc. COM 59156R108 170,702 3,072,394 SH   SOLE   3,072,394 0 0
Microsoft Corp. COM 594918104 222,978 5,347,191 SH   SOLE   5,347,191 0 0
MMC Norilsk Nickel COM 00B114RK6 5,516 278,450 SH   SOLE   278,450 0 0
National Bank Holdings Corp. COM 633707104 2,477 124,239 SH   SOLE   124,239 0 0
National Bank of Canada COM 633067103 1,179 27,790 SH   SOLE   27,790 0 0
Newmont Mining Corp. COM 651639106 3,142 123,509 SH   SOLE   123,509 0 0
Nextera Energy Inc COM 65339F101 215,809 2,105,866 SH   SOLE   2,105,866 0 0
NII Holdings Inc. COM 62913F201 426 773,975 SH   SOLE   773,975 0 0
North Atlantic Drilling Ltd COM G6613P202 7,077 666,389 SH   SOLE   666,389 0 0
Northrop Grumman Corp. COM 666807102 270 2,254 SH   SOLE   2,254 0 0
Omnicare Inc. COM 681904108 6,915 103,876 SH   SOLE   103,876 0 0
Oracle Corp. COM 68389X105 7,398 182,536 SH   SOLE   182,536 0 0
Pacific Rubiales Energy Corp COM 69480U206 6,157 302,978 SH   SOLE   302,978 0 0
PartnerRe Ltd. COM G6852T105 1,322 12,105 SH   SOLE   12,105 0 0
Pengrowth Energy Corp COM 70706P104 76 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc. COM 713448108 4,157 46,529 SH   SOLE   46,529 0 0
Pfizer Inc. COM 717081103 132,125 4,451,653 SH   SOLE   4,451,653 0 0
Philip Morris International In COM 718172109 173,332 2,055,891 SH   SOLE   2,055,891 0 0
Pinnacle West Capital Corp. COM 723484101 2,843 49,150 SH   SOLE   49,150 0 0
Plum Creek Timber Co. Inc. COM 729251108 459 10,170 SH   SOLE   10,170 0 0
Potlatch Corp. COM 737630103 388 9,380 SH   SOLE   9,380 0 0
Procter & Gamble Co. COM 742718109 272 3,455 SH   SOLE   3,455 0 0
Public Service Enterprise Grou COM 744573106 2,731 66,957 SH   SOLE   66,957 0 0
Public Storage COM 74460D109 358 2,090 SH   SOLE   2,090 0 0
Qualcomm Inc. COM 747525103 230 2,900 SH   SOLE   2,900 0 0
Rayonier Inc. COM 754907103 292 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 185,764 2,013,705 SH   SOLE   2,013,705 0 0
Reynolds American Inc. COM 761713106 1,495 24,765 SH   SOLE   24,765 0 0
RioCan Real Estate Investment COM 766910103 20,512 802,343 SH   SOLE   802,343 0 0
Royal Bank of Canada COM 780087102 6,185 86,587 SH   SOLE   86,587 0 0
San Juan Basin Royalty Trust COM 798241105 1,241 64,332 SH   SOLE   64,332 0 0
SeaDrill Ltd. COM G7945E105 596 14,915 SH   SOLE   14,915 0 0
Sempra Energy COM 816851109 5,395 51,525 SH   SOLE   51,525 0 0
Shaw Communications Inc. (Cl B COM 82028K200 19,609 764,199 SH   SOLE   764,199 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 880 33,000 SH   SOLE   33,000 0 0
Southern Co. COM 842587107 1,385 30,513 SH   SOLE   30,513 0 0
Southwest Bancorp Inc. COM 844767103 2,726 159,809 SH   SOLE   159,809 0 0
Spirit AeroSystems Holdings In COM 848574109 7,275 215,878 SH   SOLE   215,878 0 0
State Bank of India COM 856552203 7,342 82,310 SH   SOLE   82,310 0 0
Suncor Energy Inc. COM 867224107 4,873 114,299 SH   SOLE   114,299 0 0
Sunoco Logistics Partners L.P. COM 86764L108 254 5,400 SH   SOLE   5,400 0 0
Symantec Corp. COM 871503108 124,761 5,448,079 SH   SOLE   5,448,079 0 0
The Babcock & Wilcox Company COM 05615F102 6,516 200,738 SH   SOLE   200,738 0 0
Thermo Fisher Scientific Inc. COM 883556102 5,521 46,790 SH   SOLE   46,790 0 0
Tidewater Inc COM 886423102 5,267 93,811 SH   SOLE   93,811 0 0
Travelers Cos. Inc. COM 89417E109 167,402 1,779,547 SH   SOLE   1,779,547 0 0
U.S. Bancorp COM 902973304 4,287 98,953 SH   SOLE   98,953 0 0
United Technologies Corp. COM 913017109 806 6,980 SH   SOLE   6,980 0 0
Viewpoint Financial Group COM 92672A101 3,587 133,292 SH   SOLE   133,292 0 0
W.P. Carey Inc COM 92936U109 324 5,025 SH   SOLE   5,025 0 0
W.R. Berkley Corp. COM 084423102 6,413 138,488 SH   SOLE   138,488 0 0
WABCO Holdings Inc. COM 92927K102 4,397 41,166 SH   SOLE   41,166 0 0
Walgreen Co. COM 931422109 776 10,463 SH   SOLE   10,463 0 0
Walt Disney Co. COM 254687106 6,655 77,620 SH   SOLE   77,620 0 0
Wells Fargo & Co. COM 949746101 22,992 437,451 SH   SOLE   437,451 0 0
Williams Cos. COM 969457100 210 3,600 SH   SOLE   3,600 0 0
Xylem Inc COM 98419M100 1,037 26,540 SH   SOLE   26,540 0 0
BHP Billiton Ltd. COM Q1498M100 1,785 52,691 SH   SOLE   52,691 0 0
Dexus Property Group COM 00B033YN6 48 46,221 SH   SOLE   46,221 0 0
Donaco FPO COM 00B946Z34 85 100,310 SH   SOLE   100,310 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,009 245,065 SH   SOLE   245,065 0 0
Aia Group Ltd COM Y002A1105 10,449 2,079,110 SH   SOLE   2,079,110 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,509 520,945 SH   SOLE   520,945 0 0
China Everbright LTD COM Y1421G106 3,590 2,669,860 SH   SOLE   2,669,860 0 0
Dalian Port COM Y1R69D101 34 144,000 SH   SOLE   144,000 0 0
Future Bright Holdings COM 00B1YCCW4 61 128,550 SH   SOLE   128,550 0 0
Great Wall Motor Company COM Y2882P106 2,601 699,840 SH   SOLE   699,840 0 0
HSBC Holdings PLC COM G4634U169 1,009 99,540 SH   SOLE   99,540 0 0
Ind & Comm BK of China COM Y3990B112 1,278 2,022,060 SH   SOLE   2,022,060 0 0
Lenovo Group Ltd COM Y5257Y107 7,096 5,198,040 SH   SOLE   5,198,040 0 0
Link REIT COM Y5281M111 76 14,200 SH   SOLE   14,200 0 0
Nagacorp Ltd. COM G6382M109 435 493,500 SH   SOLE   493,500 0 0
Sinomedia Holding Ltd COM Y7544D102 111 143,000 SH   SOLE   143,000 0 0
SJM Holdings Ltd COM Y8076V106 6,692 2,670,710 SH   SOLE   2,670,710 0 0
Stella International Holdings COM G84698102 1,043 384,000 SH   SOLE   384,000 0 0
Sunny Optical COM G8586D109 5,288 3,739,530 SH   SOLE   3,739,530 0 0
Television Broadcasts Ltd. COM Y85830928 6,154 947,215 SH   SOLE   947,215 0 0
Travelsky Technology COM Y8972V101 52 56,870 SH   SOLE   56,870 0 0
Value Partners Group Ltd. COM G93175100 10,554 15,760,300 SH   SOLE   15,760,300 0 0
Xingda International Holdings COM G9827V106 1,235 3,068,910 SH   SOLE   3,068,910 0 0
PT Perusahaan Gas Negara COM Y7136Y118 8,725 18,553,820 SH   SOLE   18,553,820 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,336 6,425,850 SH   SOLE   6,425,850 0 0
Siloam International Hispital COM Y714AK103 89 73,200 SH   SOLE   73,200 0 0
Hi-Lex Corp. COM J20749107 699 25,300 SH   SOLE   25,300 0 0
Japan Tobacco Inc. COM J27869106 1,053 28,895 SH   SOLE   28,895 0 0
Kirin Holding Co. Ltd. COM 497350108 1,911 132,343 SH   SOLE   132,343 0 0
Kuraray Co Ltd COM J37006137 249 19,650 SH   SOLE   19,650 0 0
Nippon Telegraph & Telephone C COM J59396101 3,929 63,005 SH   SOLE   63,005 0 0
BAE Systems PLC COM G06940103 2,475 334,408 SH   SOLE   334,408 0 0
British Sky Broadcasting Group COM G15632105 726 47,000 SH   SOLE   47,000 0 0
Consort Medical PLC COM G2506K103 533 32,670 SH   SOLE   32,670 0 0
GlaxoSmithKline PLC COM G3910J112 3,539 132,350 SH   SOLE   132,350 0 0
Imperial Tobacco Group PLC COM G4721W102 4,020 89,395 SH   SOLE   89,395 0 0
Reckitt Benckiser Group PLC COM G74079107 2,846 32,642 SH   SOLE   32,642 0 0
Rexam PLC COM G12740224 2,083 227,694 SH   SOLE   227,694 0 0
Royal Dutch Shell Class B COM G7690A118 1,370 31,515 SH   SOLE   31,515 0 0
SAB Miller PLC COM G77395104 11,771 203,190 SH   SOLE   203,190 0 0
Smiths Group PLC COM G82401111 2,023 91,223 SH   SOLE   91,223 0 0
SSE PLC COM 000790873 4,398 164,135 SH   SOLE   164,135 0 0
Tesco PLC COM G87621101 121 24,940 SH   SOLE   24,940 0 0
Axiata COM Y0488A101 8,438 3,887,380 SH   SOLE   3,887,380 0 0
Berjaya Sports Toto Berhad COM Y0849N107 89 73,316 SH   SOLE   73,316 0 0
Genting Malaysia Berhad COM Y2698A103 5,258 4,020,130 SH   SOLE   4,020,130 0 0
Kossan Rubber Industries Berha COM Y4964F105 297 258,000 SH   SOLE   258,000 0 0
Ta Ann Holdings Berhad COM Y8345V101 19 14,120 SH   SOLE   14,120 0 0
Orkla-Borregaard AS COM R67787102 3,095 347,475 SH   SOLE   347,475 0 0
StatoilHydro ASA COM R8413J103 2,308 75,185 SH   SOLE   75,185 0 0
Filinvest Land, Inc COM Y24916101 945 25,305,000 SH   SOLE   25,305,000 0 0
Asseco Poland SA COM X02540130 6,575 485,410 SH   SOLE   485,410 0 0
Bank Pekao SA COM X0641X106 8,584 149,945 SH   SOLE   149,945 0 0
Powszechny Zaklad Ubezpiecze COM 00B63DG21 7,400 50,640 SH   SOLE   50,640 0 0
Ascendas India Trust COM Y0259C104 6,664 9,949,260 SH   SOLE   9,949,260 0 0
Asian Pay TV COM 00B6VG8G0 6,501 10,389,900 SH   SOLE   10,389,900 0 0
First Real Estate Investment T COM Y2560E100 166 174,900 SH   SOLE   174,900 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 47 146,000 SH   SOLE   146,000 0 0
Mapletree Logistics Trust COM Y5759Q107 55 59,000 SH   SOLE   59,000 0 0
Parkway Life REIT COM Y67202104 115 61,000 SH   SOLE   61,000 0 0
Religare Health Trust COM Y72378105 4,025 5,424,225 SH   SOLE   5,424,225 0 0
Sats LTD COM Y7992U101 6,566 2,606,770 SH   SOLE   2,606,770 0 0
Singapore Technologies Enginee COM Y7996W103 55 18,000 SH   SOLE   18,000 0 0
Singapore Telecommunications L COM Y79985209 113 36,650 SH   SOLE   36,650 0 0
United Overseas Bank Ltd. COM V96194127 758 41,950 SH   SOLE   41,950 0 0
Bidvest Group Ltd COM S1201R162 6,603 248,601 SH   SOLE   248,601 0 0
MMI Holdings Limited COM S5143R107 8,859 3,590,415 SH   SOLE   3,590,415 0 0
MTN Group Ltd. COM S8039R108 13,367 634,870 SH   SOLE   634,870 0 0
Nestle S.A. COM H57312649 3,669 47,365 SH   SOLE   47,365 0 0
Roche Holding AG COM H69293217 2,653 8,895 SH   SOLE   8,895 0 0
Major Cineplex Group COM Y54190130 6,679 11,468,520 SH   SOLE   11,468,520 0 0
Tesco Lotus Retail Growth FR COM Y85778101 91 227,649 SH   SOLE   227,649 0 0
Concentradora Fibra Hotelera COM P3515D148 82 45,300 SH   SOLE   45,300 0 0
Fibra Uno Administracion COM P40612106 5,825 1,669,355 SH   SOLE   1,669,355 0 0
Industrias Penoles S.A. de C.V COM P55409141 4,567 182,620 SH   SOLE   182,620 0 0
Macquarie Mexico Real Estate COM P3515D155 2,370 1,143,462 SH   SOLE   1,143,462 0 0
TF Adminstradora Industrial COM 00B87Y2V5 6,408 2,846,750 SH   SOLE   2,846,750 0 0
Akzo Nobel N.V. COM N01803100 316 4,220 SH   SOLE   4,220 0 0
AXA S.A. COM F06106102 579 24,210 SH   SOLE   24,210 0 0
Bayer AG COM D0712D163 1,725 12,214 SH   SOLE   12,214 0 0
BMW AG COM D12096109 618 4,875 SH   SOLE   4,875 0 0
BNP Paribas COM F1058Q238 2,648 39,030 SH   SOLE   39,030 0 0
Deutsche Post AG COM D19225107 2,687 74,313 SH   SOLE   74,313 0 0
Deutsche Telekom AG COM 005842359 4,728 269,783 SH   SOLE   269,783 0 0
GDF Suez COM F42768105 3,855 140,046 SH   SOLE   140,046 0 0
GTech SPA COM T9179L108 210 8,600 SH   SOLE   8,600 0 0
M6 Metropole TV COM F62379114 258 12,685 SH   SOLE   12,685 0 0
Muenchener Reuckver AG COM D55535104 2,761 12,457 SH   SOLE   12,457 0 0
Oesterreichische Post COM A6191J103 507 10,200 SH   SOLE   10,200 0 0
OPAP SA COM X3232T104 2,354 132,235 SH   SOLE   132,235 0 0
Orange COM F6866T100 695 44,030 SH   SOLE   44,030 0 0
Prysmian SPA COM T7630L105 361 16,000 SH   SOLE   16,000 0 0
RTL Group S.A. COM L80326108 3,498 31,400 SH   SOLE   31,400 0 0
Sanofi-Aventis COM F5548N101 2,763 26,017 SH   SOLE   26,017 0 0
Siemens AG COM D69671218 2,544 19,263 SH   SOLE   19,263 0 0
Elbit Systems Ltd. COM M3760D101 9,451 153,430 SH   SOLE   153,430 0 0
Safaricom COM 00B2QN3J6 56 392,900 SH   SOLE   392,900 0 0
Zenith Bank PLC COM 00B01CKG0 82 535,450 SH   SOLE   535,450 0 0
Mostrotrest COM 00B59MBM0 465 144,900 SH   SOLE   144,900 0 0
ABB Ltd. (ADR) ADR 000375204 62,182 2,701,224 SH   SOLE   2,701,224 0 0
Advanced Semiconductor Enginee ADR 00756M404 10,577 1,627,270 SH   SOLE   1,627,270 0 0
Aegon N.V. (ADR) ADR 007924103 104 11,910 SH   SOLE   11,910 0 0
Arcelik A S ADR 03937X109 1,247 41,000 SH   SOLE   41,000 0 0
Asseco Poland SA ADR 04539A406 1,472 108,605 SH   SOLE   108,605 0 0
AstraZeneca PLC (ADR) ADR 046353108 177,871 2,393,638 SH   SOLE   2,393,638 0 0
BAE Systems PLC (ADR) ADR 05523R107 60,569 2,028,439 SH   SOLE   2,028,439 0 0
Barclays PLC (ADR) ADR 06738E204 607 41,550 SH   SOLE   41,550 0 0
Bayer AG (ADR) ADR 072730302 63,982 452,907 SH   SOLE   452,907 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 62,911 919,079 SH   SOLE   919,079 0 0
BMW AG (ADR) ADR 072743206 219 5,180 SH   SOLE   5,180 0 0
BNP Paribas S.A. (ADR) ADR 05565A202 74,890 2,201,033 SH   SOLE   2,201,033 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 36,967 638,461 SH   SOLE   638,461 0 0
BP PLC (ADR) ADR 055622104 779 14,765 SH   SOLE   14,765 0 0
British American Tobacco PLC ( ADR 110448107 129,510 1,087,588 SH   SOLE   1,087,588 0 0
Centrica PLC (ADR) ADR 15639K300 4,220 196,000 SH   SOLE   196,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 3,007 61,862 SH   SOLE   61,862 0 0
CIA Saneamento Basico (ADR) ADR 20441A102 412 38,400 SH   SOLE   38,400 0 0
CNOOC Ltd. (ADR) ADR 126132109 16,610 92,645 SH   SOLE   92,645 0 0
Companhia de Bebidas das Ameri ADR 02319V103 8,237 1,169,990 SH   SOLE   1,169,990 0 0
Companhia Energetica de Minas ADR 204409601 3,948 494,080 SH   SOLE   494,080 0 0
Companhia Siderurgica Nacional ADR 20440W105 260 61,090 SH   SOLE   61,090 0 0
Credit Suisse Group AG (ADR) ADR 225401108 278 9,798 SH   SOLE   9,798 0 0
Danone (ADR) ADR 23636T100 735 49,253 SH   SOLE   49,253 0 0
Deutsche Lufthansa AG (ADR) ADR 251561304 234 10,940 SH   SOLE   10,940 0 0
Deutsche Post AG (ADR) ADR 25157Y202 72,202 1,993,438 SH   SOLE   1,993,438 0 0
Deutsche Telekom AG (ADR) ADR 251566105 128,547 7,337,181 SH   SOLE   7,337,181 0 0
Diageo PLC (ADR) ADR 25243Q205 152,017 1,194,443 SH   SOLE   1,194,443 0 0
ENI S.p.A. (ADR) ADR 26874R108 1,015 18,490 SH   SOLE   18,490 0 0
France Telecom (ADR) ADR 684060106 175 11,080 SH   SOLE   11,080 0 0
Gazprom OAO (ADR) ADR 368287207 428 49,125 SH   SOLE   49,125 0 0
GDF Suez (ADR) ADR 36160B105 103,846 3,751,663 SH   SOLE   3,751,663 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 147,991 2,767,216 SH   SOLE   2,767,216 0 0
GMK Norilsk Nickel (ADR) ADR 46626D108 1,345 67,535 SH   SOLE   67,535 0 0
Grupo Financiero Santander ADR 40053C105 5,523 415,875 SH   SOLE   415,875 0 0
HSBC Holdings PLC (ADR) ADR 404280406 242,812 4,779,758 SH   SOLE   4,779,758 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 14,446 289,490 SH   SOLE   289,490 0 0
Imperial Tobacco Group PLC (AD ADR 453142101 132,206 1,462,292 SH   SOLE   1,462,292 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 67,875 4,693,971 SH   SOLE   4,693,971 0 0
Koninklijke Philips NV ADR 500472303 992 31,237 SH   SOLE   31,237 0 0
KT Corp. (ADR) ADR 48268K101 5,806 383,519 SH   SOLE   383,519 0 0
Lukoil Holdings (ADR) ADR 677862104 95,742 1,600,496 SH   SOLE   1,600,496 0 0
Luxfer Holdings PLC ADR 550678106 4,762 251,309 SH   SOLE   251,309 0 0
MTN Group Ltd. (ADR) ADR 62474M108 92,773 4,376,064 SH   SOLE   4,376,064 0 0
Muenchener Reuckver (ADR) ADR 626188106 99,945 4,508,133 SH   SOLE   4,508,133 0 0
Nestle S.A. (ADR) ADR 641069406 135,051 1,738,783 SH   SOLE   1,738,783 0 0
Nippon Telegraph & Telephone C ADR 654624105 138,017 4,422,193 SH   SOLE   4,422,193 0 0
Novartis AG (ADR) ADR 66987V109 164,262 1,814,449 SH   SOLE   1,814,449 0 0
NTT DoCoMo Inc. (ADR) ADR 62942M201 219 12,820 SH   SOLE   12,820 0 0
OPAP SA (ADR) ADR 392483103 7,803 897,945 SH   SOLE   897,945 0 0
Orkla AS (ADR) ADR 686331109 101,027 11,237,698 SH   SOLE   11,237,698 0 0
PetroChina Co. Ltd. (ADR) ADR 71646E100 5,690 45,320 SH   SOLE   45,320 0 0
Petroleo Brasileiro S.A. (ADR) ADR 71654V101 4,598 293,970 SH   SOLE   293,970 0 0
Philippine Long Dist. Telephon ADR 718252604 8,603 127,681 SH   SOLE   127,681 0 0
Reckitt Benckiser Group PLC (A ADR 756255204 108,056 6,174,624 SH   SOLE   6,174,624 0 0
Rexam PLC (ADR) ADR 761655604 45,069 965,082 SH   SOLE   965,082 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 91,313 2,448,072 SH   SOLE   2,448,072 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 292,880 3,366,047 SH   SOLE   3,366,047 0 0
Sanofi-Aventis (ADR) ADR 80105N105 109,997 2,068,773 SH   SOLE   2,068,773 0 0
Sasol Ltd. (ADR) ADR 803866300 2,892 48,918 SH   SOLE   48,918 0 0
Siemens AG (ADR) ADR 826197501 99,615 753,576 SH   SOLE   753,576 0 0
Silicon Motion Technology Corp ADR 82706C108 3,894 190,622 SH   SOLE   190,622 0 0
Siliconware Precision Ind. Co. ADR 827084864 10,810 1,316,730 SH   SOLE   1,316,730 0 0
Singapore Telecommunications L ADR 82929R304 96,490 3,111,566 SH   SOLE   3,111,566 0 0
Smiths Group PLC ADR 83238P203 53,555 2,373,888 SH   SOLE   2,373,888 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A104 212 12,790 SH   SOLE   12,790 0 0
SSE PLC (ADR) ADR 78467K107 112,242 4,143,313 SH   SOLE   4,143,313 0 0
StatoilHydro ASA (ADR) ADR 85771P102 85,840 2,784,299 SH   SOLE   2,784,299 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 29,463 1,377,420 SH   SOLE   1,377,420 0 0
Tata Motors Ltd. (ADR) ADR 876568502 818 20,940 SH   SOLE   20,940 0 0
Tele2 AB (ADR) ADR 87952P307 123 21,380 SH   SOLE   21,380 0 0
Telefonica Brasil ADR 87936R106 4,818 234,920 SH   SOLE   234,920 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 56,527 1,356,876 SH   SOLE   1,356,876 0 0
Tenaris S.A. (ADR) ADR 88031M109 3,383 71,745 SH   SOLE   71,745 0 0
Tesco PLC (ADR) ADR 881575302 11,444 781,140 SH   SOLE   781,140 0 0
Teva Pharmaceutical Industries ADR 881624209 9,943 189,675 SH   SOLE   189,675 0 0
Total S.A. (ADR) ADR 89151E109 142,684 1,976,238 SH   SOLE   1,976,238 0 0
Toyota Motor Corp. (ADR) ADR 892331307 768 6,415 SH   SOLE   6,415 0 0
UBS AG (ADR) ADR H89231338 427 23,294 SH   SOLE   23,294 0 0
Unilever N.V. (ADR) ADR 904784709 308,540 7,050,734 SH   SOLE   7,050,734 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 72,158 1,993,859 SH   SOLE   1,993,859 0 0
Vodafone Group PLC (ADR) ADR 92857W308 169,742 5,083,604 SH   SOLE   5,083,604 0 0
Zurich Insurance Group AG (ADR ADR 989825104 109,472 3,636,951 SH   SOLE   3,636,951 0 0