The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 175,748 | 1,069,546 | SH | SOLE | 1,052,314 | 0 | 17,231 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 38,859 | 1,837,287 | SH | SOLE | 1,837,287 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 4,223 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 6,017 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
| ACE Ltd. | COM | H0023R105 | 1,871 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 5,532 | 902,397 | SH | SOLE | 902,397 | 0 | 0 | ||
| Aegon N.V. (ADR) | ADR | 007924103 | 89 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 7,837 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 1,769 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
| Aia Group Ltd | COM | Y002A1105 | 8,008 | 1,439,120 | SH | SOLE | 1,439,120 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 453 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 2,649 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 7,413 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 197,517 | 4,008,861 | SH | SOLE | 3,939,696 | 0 | 69,165 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 428 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 224 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 133 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 270 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 880 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | ||
| Arcelik A S | ADR | 03937X109 | 7,007 | 218,969 | SH | SOLE | 218,969 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 3,582 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,774 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 2,020 | 160,830 | SH | SOLE | 160,830 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,295 | 6,940,590 | SH | SOLE | 6,940,590 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 3,042 | 211,890 | SH | SOLE | 211,890 | 0 | 0 | ||
| Asseco Poland SA | ADR | 04539A406 | 704 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 2,947 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 119,596 | 1,699,292 | SH | SOLE | 1,675,669 | 0 | 23,622 | ||
| AT&T Inc. | COM | 00206R102 | 143,613 | 4,275,478 | SH | SOLE | 4,207,427 | 0 | 68,051 | ||
| Avnet Inc. | COM | 053807103 | 3,441 | 79,975 | SH | SOLE | 79,975 | 0 | 0 | ||
| AXA S.A. | COM | F06106102 | 476 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
| Axiata | COM | Y0488A101 | 5,200 | 2,578,885 | SH | SOLE | 2,578,885 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 1,817 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 37,962 | 1,302,077 | SH | SOLE | 1,302,077 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 1,691 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 1,203 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 3,276 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
| Barclays PLC (ADR) | ADR | 06738E204 | 192 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 6,322 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 1,177 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 41,702 | 304,751 | SH | SOLE | 304,751 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 182,422 | 3,977,803 | SH | SOLE | 3,922,619 | 0 | 55,184 | ||
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 57 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 631 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 22,700 | 479,710 | SH | SOLE | 479,710 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 4,573 | 174,081 | SH | SOLE | 174,081 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 1,392 | 122,170 | SH | SOLE | 122,170 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 243 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 820 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 1,480 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 34,907 | 1,188,136 | SH | SOLE | 1,188,136 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,184 | 353,962 | SH | SOLE | 353,962 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 25,719 | 383,808 | SH | SOLE | 383,808 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 56,463 | 434,395 | SH | SOLE | 428,199 | 0 | 6,196 | ||
| Bonanza Creek Energy Inc | COM | 097793103 | 637 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 7,923 | 144,193 | SH | SOLE | 144,193 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 64,613 | 599,269 | SH | SOLE | 599,269 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 6,171 | 89,556 | SH | SOLE | 89,556 | 0 | 0 | ||
| Canadian Oil Sands LTD | COM | 13643E105 | 2,730 | 304,734 | SH | SOLE | 304,734 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 267 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 147,915 | 1,318,550 | SH | SOLE | 1,296,051 | 0 | 22,499 | ||
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | 533 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 361 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 4,946 | 2,070,980 | SH | SOLE | 2,070,980 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 942 | 279,850 | SH | SOLE | 279,850 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,672 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 9,467 | 91,491 | SH | SOLE | 91,491 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,786 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 183,551 | 6,598,993 | SH | SOLE | 6,489,599 | 0 | 109,394 | ||
| Citigroup Inc. | COM | 172967424 | 2,876 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 2,955 | 2,194,720 | SH | SOLE | 2,194,720 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 113,767 | 839,984 | SH | SOLE | 829,956 | 0 | 10,028 | ||
| Community Health Systems Inc. | COM | 203668108 | 2,229 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 3,916 | 629,583 | SH | SOLE | 629,583 | 0 | 0 | ||
| Companhia Energetica de Minas | ADR | 204409601 | 60 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 124 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 4,425 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 168,598 | 2,441,323 | SH | SOLE | 2,402,754 | 0 | 38,569 | ||
| Consort Medical PLC | COM | G2506K103 | 441 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Staples Select Sect. | COM | 81369Y308 | 882 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 3,155 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 58,875 | 2,567,615 | SH | SOLE | 2,525,147 | 0 | 42,468 | ||
| Covidien Plc. | COM | G2554F113 | 8,803 | 86,066 | SH | SOLE | 86,066 | 0 | 0 | ||
| Credit Suisse Group AG (ADR) | ADR | 225401108 | 246 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
| Crescent Point Energy Corp | COM | 22576C101 | 459 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 752 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 2,043 | 127,535 | SH | SOLE | 127,535 | 0 | 0 | ||
| Daiwa Securities Group Inc. | COM | J11718111 | 654 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
| Danone (ADR) | ADR | 23636T100 | 641 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Lufthansa AG (ADR) | ADR | 251561304 | 182 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 1,555 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 32,332 | 996,366 | SH | SOLE | 996,366 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 67,006 | 4,216,892 | SH | SOLE | 4,216,892 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 3,834 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 117,005 | 1,025,554 | SH | SOLE | 1,006,520 | 0 | 19,034 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 87,075 | 2,371,967 | SH | SOLE | 2,336,609 | 0 | 35,358 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 5,978 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,570 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 174,411 | 2,358,815 | SH | SOLE | 2,321,518 | 0 | 37,296 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 4,909 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
| Edison International | COM | 281020107 | 5,306 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 6,457 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 183,656 | 2,662,061 | SH | SOLE | 2,609,474 | 0 | 52,587 | ||
| Emerson Electric Co. | COM | 291011104 | 3,887 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 18,729 | 236,602 | SH | SOLE | 236,602 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 712 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 1,160 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
| EP Energy Corp. | COM | 268785102 | 248 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,159 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
| Fibra Uno Administracion | COM | P40612106 | 3,247 | 1,100,585 | SH | SOLE | 1,100,585 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 3,245 | 94,205 | SH | SOLE | 94,205 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 862 | 25,200,000 | SH | SOLE | 25,200,000 | 0 | 0 | ||
| Financial Select Sector SPDR E | COM | 81369Y605 | 1,475 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 162 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,512 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
| FNFV Group | COM | 31620R402 | 1,370 | 87,036 | SH | SOLE | 87,036 | 0 | 0 | ||
| France Telecom (ADR) | ADR | 684060106 | 187 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| Gastar Exploration Ltd. | COM | 36729W202 | 860 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
| Gazprom OAO (ADR) | ADR | 368287207 | 200 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
| GDF Suez | COM | F42768105 | 2,383 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
| GDF Suez (ADR) | ADR | 36160B105 | 50,719 | 2,177,003 | SH | SOLE | 2,177,003 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 156,524 | 6,194,070 | SH | SOLE | 6,097,949 | 0 | 96,122 | ||
| Genting Malaysia Berhad | COM | Y2698A103 | 822 | 705,910 | SH | SOLE | 705,910 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 153,446 | 1,439,863 | SH | SOLE | 1,415,569 | 0 | 24,294 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,782 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 72,048 | 1,685,726 | SH | SOLE | 1,685,726 | 0 | 0 | ||
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 345 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
| Great Wall Motor Company | COM | Y2882P106 | 5,212 | 916,525 | SH | SOLE | 916,525 | 0 | 0 | ||
| Grupo Financiero Santander | ADR | 40053C105 | 2,347 | 226,530 | SH | SOLE | 226,530 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 4,827 | 122,728 | SH | SOLE | 122,728 | 0 | 0 | ||
| Halyard Health Inc | COM | 40650V100 | 6,628 | 145,768 | SH | SOLE | 143,445 | 0 | 2,323 | ||
| Hasbro Inc. | COM | 418056107 | 5,644 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 144,668 | 3,285,674 | SH | SOLE | 3,239,924 | 0 | 45,750 | ||
| Health Care REIT Inc. | COM | 42217K106 | 164,035 | 2,167,765 | SH | SOLE | 2,134,365 | 0 | 33,400 | ||
| Healthcare Realty Trust Inc. | COM | 421946104 | 267 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
| Hellenic Telecom ADR | ADR | 423325307 | 493 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 535 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 11,035 | 110,443 | SH | SOLE | 110,443 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 496 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 159,088 | 3,368,357 | SH | SOLE | 3,328,134 | 0 | 40,223 | ||
| Hubbell Inc. Cl B | COM | 443510201 | 1,318 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 2,887 | 332,650 | SH | SOLE | 332,650 | 0 | 0 | ||
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 4,523 | 78,382 | SH | SOLE | 78,382 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,209 | 970,440 | SH | SOLE | 970,440 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,470 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 71,843 | 821,065 | SH | SOLE | 821,065 | 0 | 0 | ||
| Indivior PLC | ADR | 45579E105 | 1,652 | 146,176 | SH | SOLE | 146,176 | 0 | 0 | ||
| Industrial SPDR ETF | COM | 81369Y704 | 1,124 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
| Industrias Penoles S.A. de C.V | COM | P55409141 | 1,583 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
| ING Groep N.V. (ADR) | ADR | 456837103 | 144 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
| Insurance Australia Group | COM | Q49361100 | 756 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 204,361 | 5,631,334 | SH | SOLE | 5,525,047 | 0 | 106,288 | ||
| International Paper Co. | COM | 460146103 | 4,710 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 1,549 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
| iShares DJ US Telecomm Index | COM | 464287713 | 2,089 | 71,338 | SH | SOLE | 71,338 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | COM | 464287465 | 27,715 | 455,540 | SH | SOLE | 455,540 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 6,435 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
| iShares MSCI Frontier | COM | 464286145 | 303 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| iShares Russell 1000 Value Ind | COM | 464287598 | 6,909 | 66,180 | SH | SOLE | 52,080 | 0 | 14,100 | ||
| ITT Corp. | COM | 450911201 | 1,209 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 2,019 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 33,713 | 2,455,395 | SH | SOLE | 2,455,395 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 199,156 | 1,904,526 | SH | SOLE | 1,871,966 | 0 | 32,560 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 182,775 | 2,920,665 | SH | SOLE | 2,874,959 | 0 | 45,705 | ||
| KBR Inc. | COM | 48242W106 | 1,469 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 137,842 | 1,193,027 | SH | SOLE | 1,174,418 | 0 | 18,608 | ||
| Kirin Holding Co. Ltd. | COM | 497350108 | 940 | 75,312 | SH | SOLE | 75,312 | 0 | 0 | ||
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 24,420 | 1,969,367 | SH | SOLE | 1,969,367 | 0 | 0 | ||
| Koninklijke Philips NV | ADR | 500472303 | 878 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
| Kossan Rubber Industries Berha | COM | Y4964F105 | 298 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| Kraft Foods Group Inc | COM | 50076Q106 | 255 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| KT Corp. (ADR) | ADR | 48268K101 | 3,994 | 282,869 | SH | SOLE | 282,869 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 1,289 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 6,484 | 4,929,825 | SH | SOLE | 4,929,825 | 0 | 0 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 1,435 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 95 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 5,850 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
| Lorillard Inc. | COM | 544147101 | 343 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 1,683 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
| Lukoil Holdings (ADR) | ADR | 677862104 | 6,751 | 176,027 | SH | SOLE | 176,027 | 0 | 0 | ||
| Lundin Mining Corp | COM | 550372106 | 130 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
| Luxfer Holdings PLC | ADR | 550678106 | 2,001 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | ||
| Magellan Midstream Partners L. | COM | 559080106 | 274 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 1,102 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 5,961 | 7,067,340 | SH | SOLE | 7,067,340 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 1,099 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 29,321 | 1,535,915 | SH | SOLE | 1,535,915 | 0 | 0 | ||
| Market Vectors Vietnam ETF | COM | 57060U761 | 631 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
| MarkWest Energy Partners L.P. | COM | 570759100 | 841 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 4,470 | 144,457 | SH | SOLE | 144,457 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 7,690 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 195,065 | 3,434,845 | SH | SOLE | 3,378,493 | 0 | 56,353 | ||
| MetLife Inc. | COM | 59156R108 | 137,270 | 2,537,803 | SH | SOLE | 2,489,240 | 0 | 48,564 | ||
| Microsoft Corp. | COM | 594918104 | 201,112 | 4,329,648 | SH | SOLE | 4,259,425 | 0 | 70,224 | ||
| MMI Holdings Limited | COM | S5143R107 | 6,238 | 2,405,560 | SH | SOLE | 2,405,560 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 8,215 | 429,229 | SH | SOLE | 429,229 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 47,930 | 2,540,017 | SH | SOLE | 2,540,017 | 0 | 0 | ||
| Muenchener Reuckver (ADR) | ADR | 626188106 | 50,288 | 2,534,690 | SH | SOLE | 2,534,690 | 0 | 0 | ||
| Muenchener Reuckver AG | COM | D55535104 | 1,590 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 1,398 | 1,709,530 | SH | SOLE | 1,709,530 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 2,113 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,124 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,301 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
| Nestle S.A. (ADR) | ADR | 641069406 | 76,021 | 1,042,104 | SH | SOLE | 1,042,104 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 2,171 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 177,077 | 1,665,975 | SH | SOLE | 1,635,825 | 0 | 30,150 | ||
| NII Holdings Inc. (OTC) | COM | 62913F201 | 3 | 148,825 | SH | SOLE | 148,825 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,086 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 63,669 | 2,486,111 | SH | SOLE | 2,486,111 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 1,663 | 1,020,182 | SH | SOLE | 1,020,182 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 100,118 | 1,080,490 | SH | SOLE | 1,080,490 | 0 | 0 | ||
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | 187 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| Oesterreichische Post | COM | A6191J103 | 459 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Omnicare Inc. | COM | 681904108 | 2,147 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 855 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 3,054 | 577,320 | SH | SOLE | 577,320 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 7,982 | 177,494 | SH | SOLE | 177,494 | 0 | 0 | ||
| Orange | COM | F6866T100 | 652 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 40,707 | 6,075,655 | SH | SOLE | 6,075,655 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,570 | 230,082 | SH | SOLE | 230,082 | 0 | 0 | ||
| Pacific Rubiales Energy Corp | COM | 69480U206 | 862 | 136,543 | SH | SOLE | 136,543 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 142 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| PartnerRe Ltd. | COM | G6852T105 | 969 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| Pengrowth Energy Corp | COM | 70706P104 | 33 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 3,888 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 5,085 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
| Petroleo Brasileiro S.A. (ADR) | ADR | 71654V101 | 2,191 | 289,025 | SH | SOLE | 289,025 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 127,505 | 4,093,258 | SH | SOLE | 4,034,090 | 0 | 59,168 | ||
| Philip Morris International In | COM | 718172109 | 139,191 | 1,708,908 | SH | SOLE | 1,678,416 | 0 | 30,492 | ||
| Philippine Long Dist. Telephon | ADR | 718252604 | 4,552 | 71,916 | SH | SOLE | 71,916 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 486 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 442 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 5,128 | 141,160 | SH | SOLE | 141,160 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 315 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 687 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 5,664 | 11,691,980 | SH | SOLE | 11,691,980 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 971 | 4,199,078 | SH | SOLE | 4,199,078 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,050 | 49,509 | SH | SOLE | 49,400 | 0 | 109 | ||
| Public Storage | COM | 74460D109 | 386 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| PXP Vietnam Fund | COM | G7301W103 | 651 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 229 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 178,151 | 1,646,956 | SH | SOLE | 1,623,933 | 0 | 23,023 | ||
| Reckitt Benckiser Group PLC | COM | G74079107 | 1,774 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | 60,553 | 3,654,381 | SH | SOLE | 3,654,381 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 3,306 | 4,380,330 | SH | SOLE | 4,380,330 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 904 | 127,779 | SH | SOLE | 127,779 | 0 | 0 | ||
| Rexam PLC (ADR) | ADR | 761655604 | 20,314 | 583,065 | SH | SOLE | 583,065 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 1,580 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 13,499 | 592,839 | SH | SOLE | 592,839 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,703 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 50,423 | 1,483,473 | SH | SOLE | 1,483,473 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 5,923 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,207 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 180,210 | 2,590,709 | SH | SOLE | 2,557,774 | 0 | 32,935 | ||
| RTL Group S.A. | COM | L80326108 | 2,130 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
| S&P Depository Receipts | COM | 78462F103 | 326 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 7,313 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | ||
| San Juan Basin Royalty Trust | COM | 798241105 | 224 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
| San Miguel Pure Foods | COM | Y7510J125 | 496 | 106,570 | SH | SOLE | 106,570 | 0 | 0 | ||
| Sanofi-Aventis | COM | F5548N101 | 1,593 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
| Sanofi-Aventis (ADR) | ADR | 80105N105 | 57,287 | 1,256,009 | SH | SOLE | 1,256,009 | 0 | 0 | ||
| Sasol Ltd. (ADR) | ADR | 803866300 | 1,291 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 3,413 | 1,482,830 | SH | SOLE | 1,482,830 | 0 | 0 | ||
| Sekisui House LTD | COM | J70746136 | 914 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 5,492 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 11,651 | 431,674 | SH | SOLE | 431,674 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,422 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 55,697 | 497,293 | SH | SOLE | 497,293 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 4,745 | 200,649 | SH | SOLE | 200,649 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 4,922 | 651,942 | SH | SOLE | 651,942 | 0 | 0 | ||
| Siloam International Hispital | COM | Y714AK103 | 111 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 39 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 102 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 54,717 | 1,857,346 | SH | SOLE | 1,857,346 | 0 | 0 | ||
| SJM Holdings Ltd | COM | Y8076V106 | 1,396 | 875,815 | SH | SOLE | 875,815 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 747 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
| Smiths Group PLC | ADR | 83238P203 | 21,669 | 1,286,771 | SH | SOLE | 1,286,771 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 2,945 | 108,901 | SH | SOLE | 108,901 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,783 | 183,815 | SH | SOLE | 183,815 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 808 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 4,260 | 98,974 | SH | SOLE | 98,974 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 70,671 | 2,797,741 | SH | SOLE | 2,797,741 | 0 | 0 | ||
| State Bank of India | COM | 856552203 | 7,430 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 673 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 23,851 | 1,354,415 | SH | SOLE | 1,354,415 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 871 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 3,484 | 109,613 | SH | SOLE | 109,613 | 0 | 0 | ||
| Sunny Optical | COM | G8586D109 | 4,336 | 2,512,890 | SH | SOLE | 2,512,890 | 0 | 0 | ||
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 226 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 113,005 | 4,404,803 | SH | SOLE | 4,320,758 | 0 | 84,045 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 16 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 8,768 | 391,760 | SH | SOLE | 391,760 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 588 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
| Telefonica Brasil | ADR | 87936R106 | 4,531 | 256,295 | SH | SOLE | 256,295 | 0 | 0 | ||
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 36,887 | 815,533 | SH | SOLE | 815,533 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 2,963 | 508,975 | SH | SOLE | 508,975 | 0 | 0 | ||
| Tesco PLC (ADR) | ADR | 881575302 | 155 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 7,466 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
| The Babcock & Wilcox Company | COM | 05615F102 | 2,504 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,678 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 54,310 | 1,060,748 | SH | SOLE | 1,060,748 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,086 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 155,612 | 1,470,116 | SH | SOLE | 1,440,919 | 0 | 29,197 | ||
| U.S. Bancorp | COM | 902973304 | 4,441 | 98,793 | SH | SOLE | 98,793 | 0 | 0 | ||
| UBS Group AG | ADR | H42097107 | 386 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 203,997 | 5,225,337 | SH | SOLE | 5,163,736 | 0 | 61,601 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 935 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 48,428 | 1,309,939 | SH | SOLE | 1,309,939 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 216 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 9,516 | 11,318,555 | SH | SOLE | 11,318,555 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 115,629 | 3,383,930 | SH | SOLE | 3,383,836 | 0 | 94 | ||
| W.P. Carey Inc | COM | 92936U109 | 460 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 2,710 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
| Walgreens Boots Alliance | COM | 931427108 | 797 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 7,102 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 19,711 | 359,557 | SH | SOLE | 359,557 | 0 | 0 | ||
| Wereldhave Belgium | COM | B98499104 | 233 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 230 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| WisdomTree India Earnings Fund | COM | 97717W422 | 1,290 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 986 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 67,052 | 2,149,095 | SH | SOLE | 2,149,095 | 0 | 0 | ||