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 165,715 1,073,977 SH   SOLE   1,056,745 0 17,232
Abbott Laboratories COM 002824100 4,473 91,130 SH   SOLE   91,130 0 0
AbbVie Inc. COM 00287Y109 5,981 89,015 SH   SOLE   89,015 0 0
Acadian Timber Corp. COM 004272100 179 11,930 SH   SOLE   11,930 0 0
ACE Ltd. COM H0023R105 1,694 16,660 SH   SOLE   16,660 0 0
Aetna Inc. COM 00817Y108 10,699 83,940 SH   SOLE   83,940 0 0
AGCO Corp. COM 001084102 1,693 29,825 SH   SOLE   29,825 0 0
Alere Inc. COM 01449J105 1,908 36,180 SH   SOLE   36,180 0 0
Allstate Corp. COM 020002101 6,664 102,726 SH   SOLE   102,726 0 0
Altria Group Inc. COM 02209S103 198,179 4,051,918 SH   SOLE   3,982,751 0 69,168
Annaly Capital Management Inc. COM 035710409 224 24,375 SH   SOLE   24,375 0 0
Apache Corp. COM 037411105 221 3,830 SH   SOLE   3,830 0 0
Apollo Investment Corp. COM 03761U106 108 15,280 SH   SOLE   15,280 0 0
Apple Inc. COM 037833100 316 2,520 SH   SOLE   2,520 0 0
Approach Resources Inc. COM 03834A103 1,079 157,465 SH   SOLE   157,465 0 0
Archer Daniels Midland Co. COM 039483102 3,220 66,777 SH   SOLE   66,777 0 0
Arrow Electronics Inc. COM 042735100 7,243 129,805 SH   SOLE   129,805 0 0
Ascena Retail Group COM 04351G101 2,222 133,405 SH   SOLE   133,405 0 0
Assured Guaranty Ltd. COM G0585R106 2,022 84,285 SH   SOLE   84,285 0 0
AT&T Inc. COM 00206R102 172,095 4,845,019 SH   SOLE   4,776,964 0 68,054
Avnet Inc. COM 053807103 2,357 57,335 SH   SOLE   57,335 0 0
Bank of New York Mellon Corp. COM 064058100 1,748 41,651 SH   SOLE   41,651 0 0
Bank of The Ozarks Inc. COM 063904106 1,017 22,235 SH   SOLE   22,235 0 0
Baxter International Inc. COM 071813109 12,873 184,080 SH   SOLE   184,080 0 0
BB&T Corp. COM 054937107 534 13,255 SH   SOLE   13,255 0 0
BCE Inc. COM 05534B760 233,707 5,498,983 SH   SOLE   5,443,797 0 55,186
Bill Barrett Corp. COM 06846N104 1,491 173,590 SH   SOLE   173,590 0 0
Boeing Co. COM 097023105 98,424 709,519 SH   SOLE   700,097 0 9,422
BorgWarner Inc. COM 099724106 7,748 136,320 SH   SOLE   136,320 0 0
BWX Technologies COM 05605H100 2,298 70,065 SH   SOLE   70,065 0 0
Canadian National Railway Co. COM 136375102 4,997 86,520 SH   SOLE   86,520 0 0
Canadian Pacific Railway Ltd. COM 13645T100 233 1,455 SH   SOLE   1,455 0 0
Chevron Corp. COM 166764100 146,848 1,522,218 SH   SOLE   1,499,717 0 22,500
Chubb Corp. COM 171232101 8,559 89,963 SH   SOLE   89,963 0 0
Cimarex Energy Co. COM 171798101 2,045 18,540 SH   SOLE   18,540 0 0
Cisco Systems Inc. COM 17275R102 186,217 6,781,387 SH   SOLE   6,671,990 0 109,397
Citigroup Inc. COM 172967424 2,993 54,180 SH   SOLE   54,180 0 0
ConAgra Foods Inc. COM 205887102 2,705 61,872 SH   SOLE   61,872 0 0
ConocoPhillips COM 20825C104 167,577 2,728,828 SH   SOLE   2,690,257 0 38,571
Consumer Staples Select Sect. COM 81369Y308 756 15,880 SH   SOLE   15,880 0 0
Copa Holdings S.A. COM P31076105 6,747 81,695 SH   SOLE   81,695 0 0
Corning Inc. COM 219350105 61,050 3,094,274 SH   SOLE   3,051,805 0 42,469
CSX Corp. COM 126408103 581 17,790 SH   SOLE   17,790 0 0
CVB Financial Corp. COM 126600105 1,149 65,248 SH   SOLE   65,248 0 0
Devon Energy Corp. COM 25179M103 3,901 65,575 SH   SOLE   65,575 0 0
Diamond Offshore Drilling Inc. COM 25271C102 73,585 2,851,029 SH   SOLE   2,850,971 0 58
Dr Pepper Snapple Group Inc. COM 26138E109 5,604 76,870 SH   SOLE   76,870 0 0
Duke Energy Corp. COM 26441C204 2,904 41,125 SH   SOLE   41,125 0 0
E.I. DuPont de Nemours & Co. COM 263534109 161,725 2,528,931 SH   SOLE   2,491,634 0 37,297
Edison International COM 281020107 11,949 214,993 SH   SOLE   214,993 0 0
Eli Lilly & Co. COM 532457108 110,276 1,320,832 SH   SOLE   1,299,520 0 21,313
Energy Select Sector SPDR ETF COM 81369Y506 5,214 69,377 SH   SOLE   31,822 0 37,555
Enerplus Corp COM 292766102 199 22,600 SH   SOLE   22,600 0 0
Enterprise Products Partners L COM 293792107 660 22,090 SH   SOLE   22,090 0 0
Exxon Mobil Corp. COM 30231G102 12,337 148,285 SH   SOLE   148,285 0 0
Fidelity National Financial In COM 31620R303 1,891 51,120 SH   SOLE   51,120 0 0
Financial Select Sector SPDR E COM 81369Y605 1,378 56,529 SH   SOLE   56,529 0 0
Fluor Corp. COM 343412102 1,202 22,680 SH   SOLE   22,680 0 0
FNFV Group COM 31620R402 773 50,259 SH   SOLE   50,259 0 0
Fossil Group, Inc. COM 34988V106 962 13,865 SH   SOLE   13,865 0 0
General Electric Co. COM 369604103 180,461 6,791,894 SH   SOLE   6,695,770 0 96,125
Genuine Parts Co. COM 372460105 124,637 1,392,122 SH   SOLE   1,367,827 0 24,294
Halliburton Co. COM 406216101 5,206 120,875 SH   SOLE   120,875 0 0
HCP Inc. COM 40414L109 129,349 3,546,735 SH   SOLE   3,500,985 0 45,750
Health Care REIT Inc. COM 42217K106 158,285 2,411,785 SH   SOLE   2,378,385 0 33,400
Honeywell International Inc. COM 438516106 10,900 106,895 SH   SOLE   106,895 0 0
Hubbell Inc. Cl B COM 443510201 943 8,708 SH   SOLE   8,708 0 0
HudBay Minerals Inc. COM 443628102 1,879 225,610 SH   SOLE   225,610 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 6,862 149,992 SH   SOLE   149,992 0 0
Intel Corp. COM 458140100 163,233 5,366,868 SH   SOLE   5,260,578 0 106,290
iShares DJ US Telecomm Index COM 464287713 784 26,781 SH   SOLE   26,781 0 0
iShares MSCI EAFE Index Fund COM 464287465 444 6,995 SH   SOLE   6,995 0 0
iShares MSCI South Korea Index COM 464286772 5,824 105,685 SH   SOLE   105,685 0 0
ITT Corp. COM 450911201 958 22,890 SH   SOLE   22,890 0 0
Johnson & Johnson COM 478160104 199,607 2,048,087 SH   SOLE   2,015,526 0 32,561
JP Morgan Chase & Co. COM 46625H100 212,297 3,133,074 SH   SOLE   3,087,368 0 45,706
KBR Inc. COM 48242W106 2,302 118,185 SH   SOLE   118,185 0 0
Kimberly-Clark Corp. COM 494368103 131,787 1,243,622 SH   SOLE   1,225,014 0 18,609
Kraft Foods Group Inc. COM 50076Q106 203 2,385 SH   SOLE   2,385 0 0
Legacy Texas Financial Group COM 52471Y106 1,182 39,137 SH   SOLE   39,137 0 0
LSB Industries Inc. COM 502160104 1,923 47,075 SH   SOLE   47,075 0 0
Magellan Midstream Partners L. COM 559080106 243 3,310 SH   SOLE   3,310 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 1,138 56,078 SH   SOLE   56,078 0 0
Mallinckrodt PLC COM G5785G107 1,260 10,707 SH   SOLE   10,707 0 0
Manulife Financial Corp. COM 56501R106 39,853 2,143,773 SH   SOLE   2,143,773 0 0
MarkWest Energy Partners L.P. COM 570759100 404 7,160 SH   SOLE   7,160 0 0
Mattel Inc. COM 577081102 2,906 113,127 SH   SOLE   113,127 0 0
Medtronic PLC COM G5960L103 8,915 120,311 SH   SOLE   120,311 0 0
Merck & Co. Inc. COM 58933Y105 209,826 3,685,688 SH   SOLE   3,629,334 0 56,354
MetLife Inc. COM 59156R108 158,296 2,827,224 SH   SOLE   2,778,660 0 48,565
Microsoft Corp. COM 594918104 202,552 4,587,809 SH   SOLE   4,517,584 0 70,225
MMC Norilsk Nickel COM 46626D108 3,944 233,815 SH   SOLE   233,815 0 0
National Bank Holdings Corp. COM 633707104 1,495 71,790 SH   SOLE   71,790 0 0
National Bank of Canada COM 633067103 1,034 27,595 SH   SOLE   27,595 0 0
Newmont Mining Corp. COM 651639106 2,840 121,562 SH   SOLE   121,562 0 0
Nextera Energy Inc COM 65339F101 170,372 1,737,961 SH   SOLE   1,707,811 0 30,151
NII Holdings Inc. (OTC) COM 62913F201 0 140,175 SH   SOLE   140,175 0 0
North Atlantic Drilling Ltd COM G6613P202 922 774,660 SH   SOLE   774,660 0 0
Northrop Grumman Corp. COM 666807102 274 1,729 SH   SOLE   1,729 0 0
Omnicare Inc. COM 681904108 1,016 10,780 SH   SOLE   10,780 0 0
Oracle Corp. COM 68389X105 6,835 169,605 SH   SOLE   169,605 0 0
Orbital ATK Inc. COM 68557N103 1,860 25,350 SH   SOLE   25,350 0 0
PartnerRe Ltd. COM G6852T105 294 2,285 SH   SOLE   2,285 0 0
PepsiCo Inc. COM 713448108 2,429 26,019 SH   SOLE   26,019 0 0
Pfizer Inc. COM 717081103 150,273 4,481,754 SH   SOLE   4,422,585 0 59,169
Philip Morris International In COM 718172109 154,955 1,932,834 SH   SOLE   1,902,341 0 30,493
Plum Creek Timber Co. Inc. COM 729251108 461 11,360 SH   SOLE   11,360 0 0
Potlatch Corp. COM 737630103 373 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 10,110 343,075 SH   SOLE   343,075 0 0
Public Service Enterprise Grou COM 744573106 1,278 32,531 SH   SOLE   32,420 0 111
Public Storage COM 74460D109 439 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 719 113,277 SH   SOLE   113,277 0 0
Rayonier Inc. COM 754907103 210 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 175,243 1,831,557 SH   SOLE   1,808,533 0 23,024
RCI Hospitality Holdings Inc. COM 74934Q108 857 72,000 SH   SOLE   72,000 0 0
Reynolds American Inc. COM 761713106 218 2,920 SH   SOLE   2,920 0 0
RioCan Real Estate Investment COM 766910103 13,823 647,152 SH   SOLE   647,152 0 0
Royal Bank of Canada COM 780087102 983 16,070 SH   SOLE   16,070 0 0
Samsung Electronics GDR COM 796050888 7,583 13,291 SH   SOLE   13,291 0 0
Sempra Energy COM 816851109 4,920 49,725 SH   SOLE   49,725 0 0
Shaw Communications Inc. (Cl B COM 82028K200 17,167 787,830 SH   SOLE   787,830 0 0
Silver Bay Realty Trust COM 82735Q102 962 59,050 SH   SOLE   59,050 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 2,028 85,086 SH   SOLE   85,086 0 0
Southern Co. COM 842587107 681 16,263 SH   SOLE   16,263 0 0
Spirit AeroSystems Holdings In COM 848574109 2,815 51,075 SH   SOLE   51,075 0 0
State Bank of India COM 856552203 8,595 207,860 SH   SOLE   207,860 0 0
Sunoco Logistics Partners L.P. COM 86764L108 205 5,400 SH   SOLE   5,400 0 0
Symantec Corp. COM 871503108 112,670 4,846,030 SH   SOLE   4,761,983 0 84,047
Thermo Fisher Scientific Inc. COM 883556102 5,645 43,505 SH   SOLE   43,505 0 0
Travelers Cos. Inc. COM 89417E109 148,514 1,536,461 SH   SOLE   1,507,263 0 29,197
U.S. Bancorp COM 902973304 2,791 64,318 SH   SOLE   64,318 0 0
United Technologies Corp. COM 913017109 203 1,830 SH   SOLE   1,830 0 0
Vista Outdoor Inc. COM 928377100 1,830 40,765 SH   SOLE   40,765 0 0
W.P. Carey Inc. COM 92936U109 381 6,470 SH   SOLE   6,470 0 0
W.R. Berkley Corp. COM 084423102 1,749 33,672 SH   SOLE   33,672 0 0
Walgreens Boots Alliance Inc. COM 931427108 490 5,800 SH   SOLE   5,800 0 0
Walt Disney Co. COM 254687106 7,942 69,585 SH   SOLE   69,585 0 0
Wells Fargo & Co. COM 949746101 187,011 3,325,230 SH   SOLE   3,278,020 0 47,210
Weyerhaeuser Co. COM 962166104 202 6,406 SH   SOLE   6,406 0 0
Williams Cos. COM 969457100 207 3,600 SH   SOLE   3,600 0 0
Xylem Inc COM 98419M100 920 24,805 SH   SOLE   24,805 0 0
BHP Billiton Ltd. COM Q1498M100 819 39,236 SH   SOLE   39,236 0 0
Insurance Australia Group COM Q49361100 569 132,190 SH   SOLE   132,190 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,070 186,175 SH   SOLE   186,175 0 0
AIA Group Ltd COM Y002A1105 12,995 1,984,780 SH   SOLE   1,984,780 0 0
Baoxin Auto Group Ltd COM G08909106 4,779 7,513,890 SH   SOLE   7,513,890 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,626 390,102 SH   SOLE   390,102 0 0
China Everbright LTD COM Y1421G106 5,395 1,554,720 SH   SOLE   1,554,720 0 0
China Merchants Holdings COM Y1489Q103 11,924 2,779,880 SH   SOLE   2,779,880 0 0
CNOOC Ltd COM Y1662W117 9,494 6,690,340 SH   SOLE   6,690,340 0 0
Great Eagle Holdings Ltd. COM G4069C148 183 49,000 SH   SOLE   49,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 4,871 993,615 SH   SOLE   993,615 0 0
Greatview Aseptic Packaging COM G40769104 4,580 8,031,490 SH   SOLE   8,031,490 0 0
HSBC Holdings PLC COM G4634U169 463 51,115 SH   SOLE   51,115 0 0
Lenovo Group Ltd COM Y5257Y107 4,491 3,240,995 SH   SOLE   3,240,995 0 0
Link REIT COM Y5281M111 156 26,700 SH   SOLE   26,700 0 0
Nagacorp Ltd. COM G6382M109 4,042 5,487,236 SH   SOLE   5,487,236 0 0
SJM Holdings Ltd COM Y8076V106 304 280,200 SH   SOLE   280,200 0 0
Stella International Holdings COM G84698102 476 199,500 SH   SOLE   199,500 0 0
Sunny Optical COM G8586D109 6,137 2,814,690 SH   SOLE   2,814,690 0 0
Television Broadcasts Ltd. COM Y85830928 6,858 1,155,680 SH   SOLE   1,155,680 0 0
Value Partners Group Ltd. COM G93175100 11,702 7,410,625 SH   SOLE   7,410,625 0 0
PT Perusahaan Gas Negara COM Y7136Y118 136 420,360 SH   SOLE   420,360 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 552 2,512,978 SH   SOLE   2,512,978 0 0
Daiwa Securities Group Inc. COM J11718111 149 19,830 SH   SOLE   19,830 0 0
Hi-Lex Corp. COM J20749107 306 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 1,799 55,570 SH   SOLE   55,570 0 0
IHI Corp. COM J2398N105 101 21,700 SH   SOLE   21,700 0 0
Japan Tobacco Inc. COM J27869106 2,801 78,620 SH   SOLE   78,620 0 0
Kirin Holding Co. Ltd. COM 497350108 566 41,054 SH   SOLE   41,054 0 0
Nippon Telegraph & Telephone C COM J59396101 2,891 79,810 SH   SOLE   79,810 0 0
Sekisui House LTD COM J70746136 1,166 73,385 SH   SOLE   73,385 0 0
BAE Systems PLC COM G06940103 2,415 340,578 SH   SOLE   340,578 0 0
BT Group PLC COM G16612106 702 99,170 SH   SOLE   99,170 0 0
Consort Medical PLC COM G2506K103 467 32,670 SH   SOLE   32,670 0 0
GlaxoSmithKline PLC COM G3910J112 1,878 90,369 SH   SOLE   90,369 0 0
Imperial Tobacco Group PLC COM G4721W102 3,813 79,122 SH   SOLE   79,122 0 0
Rexam PLC COM G12740224 1,379 158,971 SH   SOLE   158,971 0 0
Royal Dutch Shell Class B COM G7690A118 994 34,993 SH   SOLE   34,993 0 0
SAB Miller PLC COM G77395104 9,977 192,170 SH   SOLE   192,170 0 0
Smiths Group PLC COM G82401111 735 41,423 SH   SOLE   41,423 0 0
Axiata COM Y0488A101 5,690 3,335,315 SH   SOLE   3,335,315 0 0
Berjaya Sports Toto Berhad COM Y0849N107 50 57,503 SH   SOLE   57,503 0 0
Ta Ann Holdings Berhad COM Y8345V101 14 14,120 SH   SOLE   14,120 0 0
Marine Harvest COM R2326D113 1,040 90,710 SH   SOLE   90,710 0 0
Orkla-Borregaard AS COM R67787102 2,013 255,752 SH   SOLE   255,752 0 0
StatoilHydro ASA COM R8413J103 526 29,409 SH   SOLE   29,409 0 0
Filinvest Land, Inc COM Y24916101 1,040 25,200,000 SH   SOLE   25,200,000 0 0
San Miguel Pure Foods COM Y7510J125 541 141,570 SH   SOLE   141,570 0 0
Asseco Poland SA COM X02540130 5,327 345,885 SH   SOLE   345,885 0 0
Bank Pekao SA COM X0641X106 6,535 136,568 SH   SOLE   136,568 0 0
Ascendas India Trust COM Y0259C104 7,961 11,979,990 SH   SOLE   11,979,990 0 0
First Real Estate Investment T COM Y2560E100 176 170,640 SH   SOLE   170,640 0 0
Parkway Life REIT COM Y67202104 135 79,000 SH   SOLE   79,000 0 0
Religare Health Trust COM Y72378105 10,417 13,755,770 SH   SOLE   13,755,770 0 0
Sats LTD COM Y7992U101 13,433 4,903,180 SH   SOLE   4,903,180 0 0
Singapore Technologies Enginee COM Y7996W103 231 94,300 SH   SOLE   94,300 0 0
Singapore Telecommunications L COM Y79985209 108 34,500 SH   SOLE   34,500 0 0
United Overseas Bank Ltd. COM V96194127 1,032 60,230 SH   SOLE   60,230 0 0
Bidvest Group Ltd COM S1201R162 7,120 281,079 SH   SOLE   281,079 0 0
MMI Holdings Limited COM S5143R107 7,539 3,041,875 SH   SOLE   3,041,875 0 0
MTN Group Ltd. COM S8039R108 14,059 747,604 SH   SOLE   747,604 0 0
Nampak Ltd. COM S5326R114 6,076 2,187,195 SH   SOLE   2,187,195 0 0
Nestle S.A. COM H57312649 2,297 31,819 SH   SOLE   31,819 0 0
Roche Holding AG COM H69293217 1,796 6,409 SH   SOLE   6,409 0 0
Major Cineplex Group COM Y54190130 6,357 6,365,930 SH   SOLE   6,365,930 0 0
Concentradora Fibra Hotelera COM P3515D148 68 62,350 SH   SOLE   62,350 0 0
Fibra Uno Administracion SA COM P40612106 8,478 3,571,760 SH   SOLE   3,571,760 0 0
Industrias Penoles S.A. de C.V COM P55409141 2,321 142,530 SH   SOLE   142,530 0 0
Akzo Nobel N.V. COM N01803100 499 6,865 SH   SOLE   6,865 0 0
AXA SA COM F06106102 715 28,345 SH   SOLE   28,345 0 0
Bayer AG COM D0712D163 1,043 7,451 SH   SOLE   7,451 0 0
BMW AG COM D12096109 1,012 9,250 SH   SOLE   9,250 0 0
BNP Paribas COM F1058Q238 2,084 34,522 SH   SOLE   34,522 0 0
Deutsche Post AG COM D19225107 2,120 72,585 SH   SOLE   72,585 0 0
GDF Suez COM F42768105 1,732 93,401 SH   SOLE   93,401 0 0
Intesa Sanpaolo COM T55067101 655 180,600 SH   SOLE   180,600 0 0
Muenchener Ruechversicherungs COM D55535104 1,308 7,379 SH   SOLE   7,379 0 0
Oesterreichische Post COM A6191J103 521 11,330 SH   SOLE   11,330 0 0
OPAP SA COM X3232T104 1,066 133,725 SH   SOLE   133,725 0 0
Portucel-Empresa Produtora de COM X67182109 47 12,150 SH   SOLE   12,150 0 0
Prosieben Sat. 1 Media COM D6216S143 1,501 30,390 SH   SOLE   30,390 0 0
Prysmian SPA COM T7630L105 346 16,000 SH   SOLE   16,000 0 0
RTL Group S.A. COM L80326108 2,451 27,021 SH   SOLE   27,021 0 0
Sanofi COM F5548N101 1,860 18,908 SH   SOLE   18,908 0 0
Siemens AG COM D69671218 1,347 13,376 SH   SOLE   13,376 0 0
Wereldhave Belgium COM B98499104 249 2,420 SH   SOLE   2,420 0 0
Elbit Systems Ltd. COM M3760D101 9,290 118,365 SH   SOLE   118,365 0 0
TDC A/S COM K94545116 693 94,520 SH   SOLE   94,520 0 0
ABB Ltd. (ADR) ADR 000375204 36,115 1,729,632 SH   SOLE   1,729,632 0 0
Advanced Semiconductor Enginee ADR 00756M404 8,954 1,356,634 SH   SOLE   1,356,634 0 0
Aegon N.V. (ADR) ADR 007924103 88 11,855 SH   SOLE   11,855 0 0
Ambev SA (ADR) ADR 02319V103 6,903 1,131,673 SH   SOLE   1,131,673 0 0
Arcelik A S (ADR) ADR 03937X109 8,329 309,393 SH   SOLE   309,393 0 0
Asseco Poland S.A. (ADR) ADR 04539A406 942 60,684 SH   SOLE   60,684 0 0
AstraZeneca PLC (ADR) ADR 046353108 130,728 2,051,924 SH   SOLE   2,028,301 0 23,624
BAE Systems PLC (ADR) ADR 05523R107 84,296 2,971,308 SH   SOLE   2,971,308 0 0
Bayer AG (ADR) ADR 072730302 59,286 420,514 SH   SOLE   420,514 0 0
BHP Billiton Ltd. (ADR) ADR 088606108 34,575 849,291 SH   SOLE   849,291 0 0
BMW AG (ADR) ADR 072743206 617 16,785 SH   SOLE   16,785 0 0
BNP Paribas S.A. (ADR) ADR 05565A202 76,256 2,502,643 SH   SOLE   2,502,643 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 65,436 784,228 SH   SOLE   784,228 0 0
British American Tobacco PLC ( ADR 110448107 107,728 995,181 SH   SOLE   995,181 0 0
China Mobile Ltd. (ADR) ADR 16941M109 9,040 141,058 SH   SOLE   141,058 0 0
CNOOC Ltd. (ADR) ADR 126132109 157,752 1,111,555 SH   SOLE   1,111,537 0 18
Companhia Energetica de Minas ADR 204409601 46 12,171 SH   SOLE   12,171 0 0
Companhia Siderurgica Nacional ADR 20440W105 63 38,250 SH   SOLE   38,250 0 0
Danone (ADR) ADR 23636T100 638 49,253 SH   SOLE   49,253 0 0
Deutsche Post A.G. (ADR) ADR 25157Y202 60,398 2,050,170 SH   SOLE   2,050,170 0 0
Deutsche Telekom A.G. (ADR) ADR 251566105 114,115 6,628,829 SH   SOLE   6,628,829 0 0
Diageo PLC (ADR) ADR 25243Q205 130,194 1,121,978 SH   SOLE   1,102,943 0 19,034
Eaton Corp. PLC (ADR) ADR G29183103 9,616 142,480 SH   SOLE   142,480 0 0
Gazprom PJSC (ADR) ADR 368287207 216 41,050 SH   SOLE   41,050 0 0
GDF Suez (ADR) ADR 36160B105 72,425 3,888,588 SH   SOLE   3,888,588 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 116,357 2,793,691 SH   SOLE   2,793,691 0 0
GMK Norilsk Nickel (ADR) ADR 46626D108 2,234 131,820 SH   SOLE   131,820 0 0
Grupo Financiero Santander (AD ADR 40053C105 7,235 790,730 SH   SOLE   790,730 0 0
Honda Motor Co. Ltd. (ADR) ADR 438128308 89,004 2,747,035 SH   SOLE   2,747,035 0 0
HSBC Holdings PLC (ADR) ADR 404280406 197,403 4,405,330 SH   SOLE   4,365,105 0 40,225
ICICI Bank Ltd. (ADR) ADR 45104G104 12,270 1,177,515 SH   SOLE   1,177,515 0 0
Imperial Tobacco Group PLC (AD ADR 453142101 130,697 1,354,376 SH   SOLE   1,354,376 0 0
ING Groep N.V. (ADR) ADR 456837103 2,026 122,185 SH   SOLE   122,185 0 0
Intesa Sanpaolo (ADR) ADR 46115H107 225 10,300 SH   SOLE   10,300 0 0
Japan Tobacco Inc. (ADR) ADR 471105205 83,764 4,700,581 SH   SOLE   4,700,581 0 0
Kirin Holdings Co. Ltd. (ADR) ADR 497350306 25,442 1,855,740 SH   SOLE   1,855,740 0 0
Koninklijke Philips N.V. (ADR) ADR 500472303 782 30,699 SH   SOLE   30,699 0 0
Lukoil Holdings (ADR) ADR 677862104 4,318 96,145 SH   SOLE   96,145 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 1,510 116,130 SH   SOLE   116,130 0 0
Marine Harvest ASA Sponsored A ADR 56824R205 387 33,850 SH   SOLE   33,850 0 0
Michelin cie Generale de Estab ADR 59410T106 94,550 4,500,244 SH   SOLE   4,500,244 0 0
MTN Group Ltd. (ADR) ADR 62474M108 75,505 4,029,082 SH   SOLE   4,029,082 0 0
Muenchener Ruechversicherungs ADR 626188106 71,881 4,038,255 SH   SOLE   4,038,255 0 0
Nestle S.A. (ADR) ADR 641069406 127,659 1,769,111 SH   SOLE   1,769,111 0 0
Nippon Telegraph & Telephone C ADR 654624105 145,928 4,021,169 SH   SOLE   4,021,169 0 0
Novartis AG (ADR) ADR 66987V109 155,337 1,579,591 SH   SOLE   1,579,591 0 0
Oesterreichische Post (ADR) ADR 68859R109 318 13,700 SH   SOLE   13,700 0 0
OPAP SA (ADR) ADR 392483103 2,630 657,555 SH   SOLE   657,555 0 0
Orkla AS (ADR) ADR 686331109 70,729 8,910,763 SH   SOLE   8,910,763 0 0
PetroChina Co. Ltd. (ADR) ADR 71646E100 8,586 77,480 SH   SOLE   77,480 0 0
Philippine Long Dist. Telephon ADR 718252604 8,578 137,696 SH   SOLE   137,696 0 0
ProSiebenSat.1 Media SE (ADR) ADR 743476202 1,565 126,290 SH   SOLE   126,290 0 0
Rexam PLC (ADR) ADR 761655604 56,536 1,297,002 SH   SOLE   1,297,002 0 0
Roche Holding AG (ADR) ADR 771195104 90,626 2,584,149 SH   SOLE   2,584,149 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 183,150 3,193,545 SH   SOLE   3,160,609 0 32,936
RTL Group S.A. (ADR) ADR 74973Y103 260 28,600 SH   SOLE   28,600 0 0
Sanofi (ADR) ADR 80105N105 108,136 2,183,246 SH   SOLE   2,183,246 0 0
Sekisui House Ltd. (ADR) ADR 816078307 424 26,500 SH   SOLE   26,500 0 0
Siemens A.G. (ADR) ADR 826197501 95,902 944,569 SH   SOLE   944,569 0 0
Silicon Motion Technology Corp ADR 82706C108 9,765 282,134 SH   SOLE   282,134 0 0
Siliconware Precision Ind. Co. ADR 827084864 7,768 1,042,632 SH   SOLE   1,042,632 0 0
Singapore Telecommunications L ADR 82929R304 92,738 2,959,083 SH   SOLE   2,959,083 0 0
Smiths Group PLC (ADR) ADR 83238P203 36,033 2,020,904 SH   SOLE   2,020,904 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A104 578 34,990 SH   SOLE   34,990 0 0
South32 LTD (ADR) ADR 84473L105 2,201 328,078 SH   SOLE   328,078 0 0
SSE PLC (ADR) ADR 78467K107 110,003 4,553,099 SH   SOLE   4,553,099 0 0
StatoilHydro ASA (ADR) ADR 85771P102 30,684 1,714,179 SH   SOLE   1,714,179 0 0
Sumitomo Mitsui (ADR) ADR 86562M209 113 12,680 SH   SOLE   12,680 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 13,046 574,460 SH   SOLE   574,460 0 0
Tata Motors Ltd. (ADR) ADR 876568502 2,003 58,115 SH   SOLE   58,115 0 0
Tele2 AB (ADR) ADR 87952P307 123 21,380 SH   SOLE   21,380 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 4,379 314,354 SH   SOLE   314,354 0 0
Telekomunikasi Indonesia (ADR) ADR 715684106 32,136 740,639 SH   SOLE   740,639 0 0
Teva Pharmaceutical Industries ADR 881624209 8,721 147,555 SH   SOLE   147,555 0 0
Total S.A. (ADR) ADR 89151E109 67,491 1,372,598 SH   SOLE   1,372,598 0 0
Toyota Motor Corp. (ADR) ADR 892331307 1,909 14,270 SH   SOLE   14,270 0 0
UBS Group AG (ADR) ADR H42097107 101,718 4,798,014 SH   SOLE   4,798,014 0 0
Unilever N.V. (ADR) ADR 904784709 281,547 6,729,124 SH   SOLE   6,667,522 0 61,602
United Overseas Bank Ltd. (ADR ADR 911271302 78,307 2,274,045 SH   SOLE   2,274,045 0 0
Vodafone Group PLC (ADR) ADR 92857W308 176,085 4,830,852 SH   SOLE   4,776,065 0 54,787
Zurich Insurance Group AG (ADR ADR 989825104 87,708 2,885,148 SH   SOLE   2,885,148 0 0