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 | 193,267 | 1,171,670 | SH | SOLE | 1,154,439 | 0 | 17,232 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 37,195 | 1,756,947 | SH | SOLE | 1,756,947 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 4,313 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,331 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 170 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| ACE Ltd. | COM | H0023R105 | 1,849 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 8,823 | 1,225,389 | SH | SOLE | 1,225,389 | 0 | 0 | ||
| Aegon N.V. (ADR) | ADR | 007924103 | 94 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 9,221 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 1,555 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
| Aia Group Ltd | COM | Y002A1105 | 12,897 | 2,048,950 | SH | SOLE | 2,048,950 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 524 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| Akzo Nobel N.V. (ADR) | ADR | 010199305 | 202 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 2,018 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 7,394 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 218,164 | 4,361,529 | SH | SOLE | 4,292,362 | 0 | 69,167 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,917 | 1,027,253 | SH | SOLE | 1,027,253 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 390 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 231 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 135 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 314 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 1,146 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
| Arcelik A S (ADR) | ADR | 03937X109 | 7,747 | 268,439 | SH | SOLE | 268,439 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 3,294 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 8,185 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 2,181 | 150,285 | SH | SOLE | 150,285 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 7,092 | 10,809,290 | SH | SOLE | 10,809,290 | 0 | 0 | ||
| Asseco Poland S.A. (ADR) | ADR | 04539A406 | 911 | 58,669 | SH | SOLE | 58,669 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,689 | 301,315 | SH | SOLE | 301,315 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 2,398 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 143,686 | 2,099,752 | SH | SOLE | 2,076,129 | 0 | 23,624 | ||
| AT&T Inc. | COM | 00206R102 | 167,077 | 5,117,221 | SH | SOLE | 5,049,168 | 0 | 68,053 | ||
| Avnet Inc. | COM | 053807103 | 2,740 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
| AXA SA | COM | F06106102 | 602 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
| Axiata | COM | Y0488A101 | 5,796 | 3,031,965 | SH | SOLE | 3,031,965 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,383 | 306,628 | SH | SOLE | 306,628 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 70,788 | 2,286,816 | SH | SOLE | 2,286,816 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 1,677 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 895 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 5,789 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
| Barclays PLC (ADR) | ADR | 06738E204 | 182 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 12,638 | 184,502 | SH | SOLE | 184,502 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 1,159 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 69,614 | 463,272 | SH | SOLE | 463,272 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 521 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 205,700 | 4,855,998 | SH | SOLE | 4,800,813 | 0 | 55,185 | ||
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 54 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 796 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 39,680 | 853,883 | SH | SOLE | 853,883 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 7,336 | 270,441 | SH | SOLE | 270,441 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 1,577 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 249 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 1,063 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BMW AG (ADR) | ADR | 072743206 | 699 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 1,999 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 73,709 | 2,430,648 | SH | SOLE | 2,430,648 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,359 | 381,202 | SH | SOLE | 381,202 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 51,670 | 725,494 | SH | SOLE | 725,494 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 76,498 | 509,717 | SH | SOLE | 503,521 | 0 | 6,196 | ||
| BorgWarner Inc. | COM | 099724106 | 8,436 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 107,740 | 1,038,255 | SH | SOLE | 1,038,255 | 0 | 0 | ||
| BT Group PLC | COM | G16612106 | 607 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,995 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 266 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 164,121 | 1,563,354 | SH | SOLE | 1,540,854 | 0 | 22,500 | ||
| China Everbright LTD | COM | Y1421G106 | 7,827 | 3,004,020 | SH | SOLE | 3,004,020 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 8,833 | 2,256,365 | SH | SOLE | 2,256,365 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 8,857 | 136,203 | SH | SOLE | 136,203 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 9,276 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 2,254 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 202,929 | 7,372,534 | SH | SOLE | 7,263,137 | 0 | 109,397 | ||
| Citigroup Inc. | COM | 172967424 | 2,813 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 5,136 | 3,633,220 | SH | SOLE | 3,633,220 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 175,200 | 1,235,372 | SH | SOLE | 1,225,344 | 0 | 10,028 | ||
| Companhia Energetica de Minas | ADR | 204409601 | 50 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 100 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 13,336 | 365,066 | SH | SOLE | 365,066 | 0 | 0 | ||
| Concentradora Fibra Hotelera | COM | P3515D148 | 60 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 178,269 | 2,863,299 | SH | SOLE | 2,824,729 | 0 | 38,570 | ||
| Consort Medical PLC | COM | G2506K103 | 417 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 6,717 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 72,661 | 3,203,731 | SH | SOLE | 3,161,263 | 0 | 42,468 | ||
| Credit Suisse Group A.G. (ADR) | ADR | 225401108 | 256 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 659 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 632 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 1,122 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | ||
| Danone (ADR) | ADR | 23636T100 | 665 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Post A.G. (ADR) | ADR | 25157Y202 | 58,218 | 1,858,820 | SH | SOLE | 1,858,820 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 2,086 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
| Deutsche Telekom A.G. (ADR) | ADR | 251566105 | 126,858 | 6,956,833 | SH | SOLE | 6,956,833 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 4,114 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 130,219 | 1,177,703 | SH | SOLE | 1,158,669 | 0 | 19,034 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 83,309 | 3,109,716 | SH | SOLE | 3,074,358 | 0 | 35,358 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 7,804 | 99,434 | SH | SOLE | 99,434 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 3,253 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 191,187 | 2,675,069 | SH | SOLE | 2,637,773 | 0 | 37,297 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 10,018 | 147,460 | SH | SOLE | 147,460 | 0 | 0 | ||
| Edison International | COM | 281020107 | 10,567 | 169,150 | SH | SOLE | 169,150 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,129 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 212,138 | 2,920,004 | SH | SOLE | 2,867,417 | 0 | 52,587 | ||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 246 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 362 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 1,047 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 12,161 | 143,075 | SH | SOLE | 143,075 | 0 | 0 | ||
| Fibra Uno Administracion | COM | P40612106 | 5,626 | 2,121,020 | SH | SOLE | 2,121,020 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 2,161 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 1,015 | 25,200,000 | SH | SOLE | 25,200,000 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 174 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,296 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
| FNFV Group | COM | 31620R402 | 799 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
| France Telecom (Orange) (ADR) | ADR | 684060106 | 176 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Gazprom OAO (ADR) | ADR | 368287207 | 207 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
| GDF Suez | COM | F42768105 | 1,812 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | ||
| GDF Suez (ADR) | ADR | 36160B105 | 75,907 | 3,830,761 | SH | SOLE | 3,830,761 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 180,336 | 7,268,699 | SH | SOLE | 7,172,576 | 0 | 96,123 | ||
| Genuine Parts Co. | COM | 372460105 | 142,119 | 1,525,046 | SH | SOLE | 1,500,752 | 0 | 24,294 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 2,102 | 91,609 | SH | SOLE | 91,609 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 128,729 | 2,789,356 | SH | SOLE | 2,789,356 | 0 | 0 | ||
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 992 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
| Great Eagle Holdings Ltd | COM | G4069C148 | 85 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Great Wall Motor Company | COM | Y2882P106 | 10,352 | 1,464,535 | SH | SOLE | 1,464,535 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 4,928 | 451,310 | SH | SOLE | 451,310 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 5,438 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 1,260 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 161,272 | 3,732,291 | SH | SOLE | 3,686,541 | 0 | 45,750 | ||
| Health Care REIT Inc. | COM | 42217K106 | 196,300 | 2,537,488 | SH | SOLE | 2,504,088 | 0 | 33,400 | ||
| Healthcare Realty Trust Inc. | COM | 421946104 | 281 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| Hellenic Telecom. (ADR) | ADR | 423325307 | 2,719 | 620,030 | SH | SOLE | 620,030 | 0 | 0 | ||
| Hellenic Telecommunications Or | COM | X3258B102 | 1,238 | 139,680 | SH | SOLE | 139,680 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 587 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,825 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
| Honda Motor Co. Ltd. (ADR) | ADR | 438128308 | 87,626 | 2,674,786 | SH | SOLE | 2,674,786 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 11,322 | 108,540 | SH | SOLE | 108,540 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 529 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 195,187 | 4,582,940 | SH | SOLE | 4,542,715 | 0 | 40,225 | ||
| Hubbell Inc. Cl B | COM | 443510201 | 1,055 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 1,947 | 238,010 | SH | SOLE | 238,010 | 0 | 0 | ||
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 7,275 | 146,967 | SH | SOLE | 146,967 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 10,992 | 1,061,015 | SH | SOLE | 1,061,015 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,581 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 122,124 | 1,388,399 | SH | SOLE | 1,388,399 | 0 | 0 | ||
| Industrias Penoles S.A. de C.V | COM | P55409141 | 2,100 | 120,535 | SH | SOLE | 120,535 | 0 | 0 | ||
| ING Groep N.V. (ADR) | ADR | 456837103 | 1,409 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
| Insurance Australia Group | COM | Q49361100 | 546 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
| Insurance Australia Group Ltd. | ADR | 457874105 | 426 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 188,577 | 6,030,607 | SH | SOLE | 5,924,318 | 0 | 106,289 | ||
| Intesa Sanpaolo | COM | T55067101 | 524 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
| Intesa Sanpaolo S.P.A. (ADR) | ADR | 46115H107 | 210 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| iShares MSCI South Korea Index | COM | 464286772 | 5,162 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
| ITT Corp. | COM | 450911201 | 912 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 2,321 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 70,327 | 4,430,022 | SH | SOLE | 4,430,022 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 219,024 | 2,177,178 | SH | SOLE | 2,144,618 | 0 | 32,560 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 208,211 | 3,436,966 | SH | SOLE | 3,391,260 | 0 | 45,706 | ||
| KBR Inc. | COM | 48242W106 | 1,540 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 141,815 | 1,324,008 | SH | SOLE | 1,305,400 | 0 | 18,609 | ||
| Kirin Holding Co. Ltd. | COM | 497350108 | 710 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 32,837 | 2,508,570 | SH | SOLE | 2,508,570 | 0 | 0 | ||
| Koninklijke Philips N.V. (ADR) | ADR | 500472303 | 825 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
| Kossan Rubber Industries Berha | COM | Y4964F105 | 357 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 353 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 969 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 8,789 | 6,019,285 | SH | SOLE | 6,019,285 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 165 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 2,248 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
| Lukoil Holdings (ADR) | ADR | 677862104 | 2,164 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,559 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
| Magellan Midstream Partners L. | COM | 559080106 | 254 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 1,074 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 7,793 | 7,743,140 | SH | SOLE | 7,743,140 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 1,396 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 36,505 | 2,146,112 | SH | SOLE | 2,146,112 | 0 | 0 | ||
| MarkWest Energy Partners L.P. | COM | 570759100 | 713 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 3,311 | 144,882 | SH | SOLE | 144,882 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 10,893 | 139,678 | SH | SOLE | 139,678 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 224,736 | 3,909,812 | SH | SOLE | 3,853,459 | 0 | 56,353 | ||
| MetLife Inc. | COM | 59156R108 | 152,385 | 3,014,544 | SH | SOLE | 2,965,980 | 0 | 48,564 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 69,226 | 3,486,582 | SH | SOLE | 3,486,582 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 201,799 | 4,963,691 | SH | SOLE | 4,893,467 | 0 | 70,224 | ||
| MMC Norilsk Nickel | COM | 46626D108 | 2,420 | 136,220 | SH | SOLE | 136,220 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 7,843 | 2,895,565 | SH | SOLE | 2,895,565 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 10,555 | 623,844 | SH | SOLE | 623,844 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 65,843 | 3,860,605 | SH | SOLE | 3,860,605 | 0 | 0 | ||
| Muenchener Reuckver AG | COM | D55535104 | 1,631 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| Muenchener Reuckver Group (ADR | ADR | 626188106 | 86,934 | 4,033,107 | SH | SOLE | 4,033,107 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 1,664 | 2,499,670 | SH | SOLE | 2,499,670 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 1,463 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 968 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 2,414 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
| Nestle S.A. (ADR) | ADR | 641069406 | 131,426 | 1,747,208 | SH | SOLE | 1,747,208 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 2,749 | 126,642 | SH | SOLE | 126,642 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 194,026 | 1,864,735 | SH | SOLE | 1,834,585 | 0 | 30,150 | ||
| NII Holdings Inc. (OTC) | COM | 62913F201 | 5 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,543 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 129,103 | 4,188,924 | SH | SOLE | 4,188,924 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 1,143 | 985,321 | SH | SOLE | 985,321 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 164,329 | 1,666,457 | SH | SOLE | 1,666,457 | 0 | 0 | ||
| Oesterreichische Post | COM | A6191J103 | 535 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| Oesterreichische Post (ADR) | ADR | 68859R109 | 337 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Omnicare Inc. | COM | 681904108 | 1,654 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,472 | 157,045 | SH | SOLE | 157,045 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 3,594 | 783,065 | SH | SOLE | 783,065 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 7,465 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| Orbital ATK Inc | COM | 68557N103 | 2,069 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 80,050 | 10,630,799 | SH | SOLE | 10,630,799 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,990 | 263,087 | SH | SOLE | 263,087 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 136 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| PartnerRe Ltd. | COM | G6852T105 | 982 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 31 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 3,941 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 7,390 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 165,614 | 4,760,390 | SH | SOLE | 4,701,222 | 0 | 59,169 | ||
| Philip Morris International In | COM | 718172109 | 154,553 | 2,051,686 | SH | SOLE | 2,021,193 | 0 | 30,493 | ||
| Philippine Long Dist. Telephon | ADR | 718252604 | 6,797 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 494 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Portucel-Empresa Produtora de | COM | X67182109 | 54 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 422 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 10,161 | 301,885 | SH | SOLE | 301,885 | 0 | 0 | ||
| Prosieben Sat. 1 (ADR) | ADR | 743476202 | 1,511 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,443 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 5,603 | 15,261,470 | SH | SOLE | 15,261,470 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 580 | 2,626,278 | SH | SOLE | 2,626,278 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,075 | 49,510 | SH | SOLE | 49,400 | 0 | 110 | ||
| Public Storage | COM | 74460D109 | 469 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 675 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 205,047 | 1,876,859 | SH | SOLE | 1,853,836 | 0 | 23,023 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 750 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | 966 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 9,056 | 11,395,955 | SH | SOLE | 11,395,955 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 1,379 | 160,486 | SH | SOLE | 160,486 | 0 | 0 | ||
| Rexam PLC (ADR) | ADR | 761655604 | 55,628 | 1,297,286 | SH | SOLE | 1,297,286 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 1,345 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 15,206 | 662,589 | SH | SOLE | 662,589 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,776 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 86,165 | 2,506,253 | SH | SOLE | 2,506,253 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 1,266 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,145 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 214,907 | 3,427,547 | SH | SOLE | 3,394,611 | 0 | 32,936 | ||
| RTL Group S.A. | COM | L80326108 | 2,603 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
| RTL Group S.A. (ADR) | ADR | 74973Y103 | 271 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 8,980 | 170,875 | SH | SOLE | 170,875 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 8,073 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| San Miguel Pure Foods | COM | Y7510J125 | 647 | 141,570 | SH | SOLE | 141,570 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 104,900 | 2,121,765 | SH | SOLE | 2,121,765 | 0 | 0 | ||
| Sanofi-Aventis | COM | F5548N101 | 1,806 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 6,572 | 2,926,850 | SH | SOLE | 2,926,850 | 0 | 0 | ||
| Sekisui House LTD | COM | J70746136 | 1,109 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
| Sekisui House Ltd. (ADR) | ADR | 816078307 | 387 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 5,340 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 16,975 | 756,792 | SH | SOLE | 756,792 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 98,627 | 911,523 | SH | SOLE | 911,523 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,385 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 7,898 | 293,824 | SH | SOLE | 293,824 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 8,018 | 980,180 | SH | SOLE | 980,180 | 0 | 0 | ||
| Siloam International Hispital | COM | Y714AK103 | 47 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| Silver Bay Realty Trust | COM | 82735Q102 | 869 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 111 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 110 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 99,830 | 3,132,906 | SH | SOLE | 3,132,906 | 0 | 0 | ||
| SJM Holdings Ltd | COM | Y8076V106 | 374 | 285,680 | SH | SOLE | 285,680 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 707 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 34,939 | 2,117,536 | SH | SOLE | 2,117,536 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 2,225 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,023 | 193,625 | SH | SOLE | 193,625 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 546 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 729 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 3,474 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 106,322 | 4,780,658 | SH | SOLE | 4,780,658 | 0 | 0 | ||
| State Bank of India | COM | 856552203 | 8,555 | 202,250 | SH | SOLE | 202,250 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 506 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 30,082 | 1,710,194 | SH | SOLE | 1,710,194 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 786 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
| Sunny Optical | COM | G8586D109 | 6,370 | 3,502,550 | SH | SOLE | 3,502,550 | 0 | 0 | ||
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 223 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 121,435 | 5,197,303 | SH | SOLE | 5,113,257 | 0 | 84,046 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 15 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 12,385 | 527,455 | SH | SOLE | 527,455 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,725 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
| TDC A/S | COM | K94545116 | 693 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
| Tele2 AB (ADR) | ADR | 87952P307 | 127 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 4,432 | 289,870 | SH | SOLE | 289,870 | 0 | 0 | ||
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 35,306 | 810,891 | SH | SOLE | 810,891 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 5,901 | 956,130 | SH | SOLE | 956,130 | 0 | 0 | ||
| Tesco PLC (ADR) | ADR | 881575302 | 187 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 9,189 | 147,492 | SH | SOLE | 147,492 | 0 | 0 | ||
| The Babcock & Wilcox Co. | COM | 05615F102 | 1,988 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,990 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 72,619 | 1,462,326 | SH | SOLE | 1,462,326 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,946 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 178,517 | 1,650,950 | SH | SOLE | 1,621,753 | 0 | 29,197 | ||
| U.S. Bancorp | COM | 902973304 | 4,310 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 87,122 | 4,641,564 | SH | SOLE | 4,641,564 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 291,526 | 6,980,975 | SH | SOLE | 6,919,374 | 0 | 61,601 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 902 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 73,776 | 2,212,186 | SH | SOLE | 2,212,186 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 14,611 | 15,496,125 | SH | SOLE | 15,496,125 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 1,772 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 161,720 | 4,948,589 | SH | SOLE | 4,893,805 | 0 | 54,784 | ||
| W.P. Carey Inc. | COM | 92936U109 | 443 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 1,911 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 640 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 7,844 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 138,683 | 2,549,321 | SH | SOLE | 2,516,721 | 0 | 32,600 | ||
| Wereldhave Belgium | COM | B98499104 | 285 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 212 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 888 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 99,386 | 2,945,217 | SH | SOLE | 2,945,217 | 0 | 0 | ||