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 97,920 895,470 SH   SOLE 0 895,470 0 0
Aetna Inc. COM 00817Y108 702 11,050 SH   SOLE 0 11,050 0 0
Alere Inc. COM 01449J105 284 11,600 SH   SOLE 0 11,600 0 0
Allstate Corp. COM 020002101 414 8,600 SH   SOLE 0 8,600 0 0
Altria Group Inc. COM 02209S103 96,579 2,760,200 SH   SOLE 0 2,760,200 0 0
Ascena Retail Group COM 04351G101 352 20,150 SH   SOLE 0 20,150 0 0
AT&T Inc. COM 00206R102 88,130 2,489,550 SH   SOLE 0 2,489,550 0 0
Avnet Inc. COM 053807103 299 8,900 SH   SOLE 0 8,900 0 0
Bank of The Ozarks Inc. COM 063904106 314 7,250 SH   SOLE 0 7,250 0 0
Baxter International Inc. COM 071813109 665 9,600 SH   SOLE 0 9,600 0 0
BB&T Corp. COM 054937107 706 20,850 SH   SOLE 0 20,850 0 0
BCE Inc. COM 05534B760 90,816 2,213,950 SH   SOLE 0 2,213,950 0 0
Becton Dickinson & Co. COM 075887109 805 8,150 SH   SOLE 0 8,150 0 0
Bill Barrett Corp. COM 06846N104 282 13,950 SH   SOLE 0 13,950 0 0
Boeing Co. COM 097023105 76,743 749,150 SH   SOLE 0 749,150 0 0
BorgWarner Inc. COM 099724106 620 7,200 SH   SOLE 0 7,200 0 0
Canadian Oil Sands LTD COM 13643E105 3,277 176,550 SH   SOLE 0 176,550 0 0
Cardinal Health Inc. COM 14149Y108 800 16,950 SH   SOLE 0 16,950 0 0
Charles River Laboratories Int COM 159864107 217 5,285 SH   SOLE 0 5,285 0 0
Chevron Corp. COM 166764100 96,496 815,410 SH   SOLE 0 815,410 0 0
Chubb Corp. COM 171232101 521 6,150 SH   SOLE 0 6,150 0 0
Cimarex Energy Co. COM 171798101 263 4,050 SH   SOLE 0 4,050 0 0
Cisco Systems Inc. COM 17275R102 103,515 4,253,740 SH   SOLE 0 4,253,740 0 0
Citigroup Inc. COM 172967424 508 10,600 SH   SOLE 0 10,600 0 0
Community Health Systems Inc. COM 203668108 277 5,900 SH   SOLE 0 5,900 0 0
ConocoPhillips COM 20825C104 105,046 1,736,300 SH   SOLE 0 1,736,300 0 0
Copa Holdings S.A. COM P31076105 468 3,570 SH   SOLE 0 3,570 0 0
Corning Inc. COM 219350105 729 51,200 SH   SOLE 0 51,200 0 0
Covidien Plc. COM G2554F113 743 11,820 SH   SOLE 0 11,820 0 0
Cracker Barrel Old Country Sto COM 22410J106 219 2,310 SH   SOLE 0 2,310 0 0
CSX Corp. COM 126408103 706 30,450 SH   SOLE 0 30,450 0 0
CVB Financial Corp. COM 126600105 178 15,100 SH   SOLE 0 15,100 0 0
Devon Energy Corp. COM 25179M103 558 10,750 SH   SOLE 0 10,750 0 0
Diamond Offshore Drilling Inc. COM 25271C102 93,997 1,366,440 SH   SOLE 0 1,366,440 0 0
Dominion Resources Inc. COM 25746U109 49,811 876,650 SH   SOLE 0 876,650 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 737 16,050 SH   SOLE 0 16,050 0 0
E.I. DuPont de Nemours & Co. COM 263534109 56,432 1,074,900 SH   SOLE 0 1,074,900 0 0
Eli Lilly & Co. COM 532457108 100,671 2,049,500 SH   SOLE 0 2,049,500 0 0
General Electric Co. COM 369604103 90,636 3,908,400 SH   SOLE 0 3,908,400 0 0
Genuine Parts Co. COM 372460105 57,471 736,150 SH   SOLE 0 736,150 0 0
Halliburton Co. COM 406216101 862 20,650 SH   SOLE 0 20,650 0 0
Hasbro Inc. COM 418056107 740 16,500 SH   SOLE 0 16,500 0 0
HCP Inc. COM 40414L109 66,079 1,454,210 SH   SOLE 0 1,454,210 0 0
Health Care REIT Inc. COM 42217K106 77,646 1,158,370 SH   SOLE 0 1,158,370 0 0
Hubbell Inc. Cl B COM 443510201 224 2,265 SH   SOLE 0 2,265 0 0
HudBay Minerals Inc. COM 443628102 267 40,450 SH   SOLE 0 40,450 0 0
Illinois Tool Works Inc. COM 452308109 360 5,200 SH   SOLE 0 5,200 0 0
Intel Corp. COM 458140100 100,425 4,144,650 SH   SOLE 0 4,144,650 0 0
Itron Inc. COM 465741106 274 6,450 SH   SOLE 0 6,450 0 0
ITT Corp. COM 450911201 324 11,000 SH   SOLE 0 11,000 0 0
J.M. Smucker Co. COM 832696405 748 7,250 SH   SOLE 0 7,250 0 0
Johnson & Johnson COM 478160104 102,349 1,192,040 SH   SOLE 0 1,192,040 0 0
Johnson Controls Inc. COM 478366107 423 11,820 SH   SOLE 0 11,820 0 0
JP Morgan Chase & Co. COM 46625H100 85,509 1,619,800 SH   SOLE 0 1,619,800 0 0
KBR Inc. COM 48242W106 865 26,630 SH   SOLE 0 26,630 0 0
Kimberly-Clark Corp. COM 494368103 88,750 913,630 SH   SOLE 0 913,630 0 0
Kraft Foods Group Inc COM 50076Q106 44,586 798,023 SH   SOLE 0 798,023 0 0
Lender Processing Services Inc COM 52602E102 459 14,200 SH   SOLE 0 14,200 0 0
Lincoln Electric Holdings Inc. COM 533900106 281 4,900 SH   SOLE 0 4,900 0 0
Lukoil OAO COM 003189876 7,499 130,650 SH   SOLE 0 130,650 0 0
Manulife Financial Corp. COM 56501R106 9,606 599,600 SH   SOLE 0 599,600 0 0
Medtronic Inc. COM 585055106 682 13,250 SH   SOLE 0 13,250 0 0
Merck & Co. Inc. COM 58933Y105 102,843 2,214,060 SH   SOLE 0 2,214,060 0 0
MetLife Inc. COM 59156R108 76,616 1,674,300 SH   SOLE 0 1,674,300 0 0
Microsoft Corp. COM 594918104 98,961 2,864,700 SH   SOLE 0 2,864,700 0 0
Mosaic Company COM 61945C103 396 7,350 SH   SOLE 0 7,350 0 0
Newmont Mining Corp. COM 651639106 726 24,250 SH   SOLE 0 24,250 0 0
Nextera Energy Inc COM 65339F101 76,994 944,940 SH   SOLE 0 944,940 0 0
NII Holdings Inc. COM 62913F201 226 34,000 SH   SOLE 0 34,000 0 0
Occidental Petroleum Corp. COM 674599105 794 8,900 SH   SOLE 0 8,900 0 0
Omnicare Inc. COM 681904108 334 7,000 SH   SOLE 0 7,000 0 0
Oracle Corp. COM 68389X105 620 20,200 SH   SOLE 0 20,200 0 0
Philip Morris International In COM 718172109 80,080 924,500 SH   SOLE 0 924,500 0 0
Raytheon Co. COM 755111507 109,158 1,650,900 SH   SOLE 0 1,650,900 0 0
RioCan Real Estate Investment COM 766910103 4,187 174,100 SH   SOLE 0 174,100 0 0
RTI International Metals Inc. COM 74973W107 233 8,400 SH   SOLE 0 8,400 0 0
Sberbank Sponsored COM 80585Y308 444 39,000 SH   SOLE 0 39,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 20,924 870,750 SH   SOLE 0 870,750 0 0
Spirit AeroSystems Holdings In COM 848574109 295 13,750 SH   SOLE 0 13,750 0 0
Suncor Energy Inc. COM 867224107 594 20,150 SH   SOLE 0 20,150 0 0
The Babcock & Wilcox Company COM 05615F102 323 10,750 SH   SOLE 0 10,750 0 0
Thermo Fisher Scientific Inc. COM 883556102 656 7,750 SH   SOLE 0 7,750 0 0
Tidewater Inc COM 886423102 333 5,850 SH   SOLE 0 5,850 0 0
Travelers Cos. Inc. COM 89417E109 93,025 1,163,980 SH   SOLE 0 1,163,980 0 0
W.R. Berkley Corp. COM 084423102 227 5,550 SH   SOLE 0 5,550 0 0
WABCO Holdings Inc. COM 92927K102 291 3,900 SH   SOLE 0 3,900 0 0
Walgreen Co. COM 931422109 617 13,950 SH   SOLE 0 13,950 0 0
Walt Disney Co. COM 254687106 789 12,500 SH   SOLE 0 12,500 0 0
Wells Fargo & Co. COM 949746101 792 19,200 SH   SOLE 0 19,200 0 0
BHP Billiton Ltd. COM Q1498M100 2,111 73,500 SH   SOLE 0 73,500 0 0
Sonic Healthcare Ltd. COM Q8563C107 6,116 451,170 SH   SOLE 0 451,170 0 0
Aia Group Ltd COM Y002A1105 466 110,000 SH   SOLE 0 110,000 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 8,602 2,797,500 SH   SOLE 0 2,797,500 0 0
Bosideng Intl Hldgs Ltd COM G12652106 95 454,000 SH   SOLE 0 454,000 0 0
Great Wall Motor Company COM Y2882P106 56 13,000 SH   SOLE 0 13,000 0 0
HSBC Holdings PLC COM G4634U169 12,153 1,160,133 SH   SOLE 0 1,160,133 0 0
Ind & Comm BK of China COM Y3990B112 144 228,000 SH   SOLE 0 228,000 0 0
PetroChina Co. Ltd COM Y6883Q104 182 171,000 SH   SOLE 0 171,000 0 0
Standard Chartered PLC COM G84228157 223 10,150 SH   SOLE 0 10,150 0 0
Stella International Holdings COM G84698102 4,619 1,674,000 SH   SOLE 0 1,674,000 0 0
Television Broadcasts Ltd. COM Y85830928 203 29,500 SH   SOLE 0 29,500 0 0
Indo Tambangraya Megah PT COM Y71244100 57 20,000 SH   SOLE 0 20,000 0 0
Lippo Karawaci TBK PT COM Y7129W186 271 1,770,000 SH   SOLE 0 1,770,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 7,938 7,003,500 SH   SOLE 0 7,003,500 0 0
Kirin Holding Co. Ltd. COM 497350108 9,074 580,000 SH   SOLE 0 580,000 0 0
BAE Systems PLC COM G06940103 6,494 1,118,000 SH   SOLE 0 1,118,000 0 0
GlaxoSmithKline PLC COM G3910J112 9,892 395,750 SH   SOLE 0 395,750 0 0
Imperial Tobacco Group PLC COM G4721W102 7,724 223,350 SH   SOLE 0 223,350 0 0
Reckitt Benckiser Group PLC COM G74079107 6,937 98,400 SH   SOLE 0 98,400 0 0
Royal Dutch Shell Class B COM G7690A118 4,129 125,100 SH   SOLE 0 125,100 0 0
SAB Miller PLC COM G77395104 469 9,800 SH   SOLE 0 9,800 0 0
Smiths Group PLC COM G82401111 8,084 407,500 SH   SOLE 0 407,500 0 0
Tesco PLC COM G87621101 5,765 1,147,000 SH   SOLE 0 1,147,000 0 0
Axiata COM Y0488A101 415 198,000 SH   SOLE 0 198,000 0 0
Berjaya Sports Toto Berhad COM Y0849N107 174 125,666 SH   SOLE 0 125,666 0 0
North Atlantic Drilling Ltd COM G6613P111 5,498 651,863 SH   SOLE 0 651,863 0 0
StatoilHydro ASA COM R8413J103 3,460 168,600 SH   SOLE 0 168,600 0 0
Alliance Global Group Inc COM Y00334105 54 100,000 SH   SOLE 0 100,000 0 0
Philippine Long Distance Tel COM 718252109 463 6,805 SH   SOLE 0 6,805 0 0
Asseco Poland SA COM 005978953 371 29,000 SH   SOLE 0 29,000 0 0
Powszechny Zaklad Ubezpiecze COM 00B63DG21 394 3,200 SH   SOLE 0 3,200 0 0
Ascendas India Trust COM Y0259C104 174 309,000 SH   SOLE 0 309,000 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 313 810,000 SH   SOLE 0 810,000 0 0
Singapore Telecommunications L COM Y79985209 7,963 2,679,000 SH   SOLE 0 2,679,000 0 0
United Overseas Bank Ltd. COM V96194127 8,955 571,900 SH   SOLE 0 571,900 0 0
Bidvest Group Ltd COM S1201R162 367 14,890 SH   SOLE 0 14,890 0 0
MMI Holdings Limited COM S5143R107 314 140,450 SH   SOLE 0 140,450 0 0
MTN Group Ltd. COM S8039R108 8,519 459,600 SH   SOLE 0 459,600 0 0
Hyundai Motor Co. COM Y38472109 462 2,340 SH   SOLE 0 2,340 0 0
KT&G Corp. - LOCAL COM Y49904108 3,700 56,945 SH   SOLE 0 56,945 0 0
ABB Ltd. COM H0010V101 771 35,550 SH   SOLE 0 35,550 0 0
Nestle S.A. COM H57312649 7,143 109,100 SH   SOLE 0 109,100 0 0
Novartis AG COM H5820Q150 773 10,900 SH   SOLE 0 10,900 0 0
Roche Holding AG COM H69293217 8,018 32,280 SH   SOLE 0 32,280 0 0
Zurich Insurance Group AG COM H9870Y105 7,750 29,930 SH   SOLE 0 29,930 0 0
CS Loxinfo - Foreign COM Y1822C134 62 159,200 SH   SOLE 0 159,200 0 0
Major Cineplex Group COM Y54190130 322 476,000 SH   SOLE 0 476,000 0 0
Fibra Uno Administracion COM P40612106 341 102,500 SH   SOLE 0 102,500 0 0
Industrias Penoles S.A. de C.V COM P55409141 3,360 111,750 SH   SOLE 0 111,750 0 0
Macquarie Mexico Real Estate COM P3515D155 370 172,650 SH   SOLE 0 172,650 0 0
Arcelik AS COM 00B03MP18 145 22,000 SH   SOLE 0 22,000 0 0
Pinar Sut Mamulleri Sanayii COM M7926C105 218 26,000 SH   SOLE 0 26,000 0 0
Bayer AG COM D0712D163 8,706 81,750 SH   SOLE 0 81,750 0 0
Belgacom COM B10414116 621 27,700 SH   SOLE 0 27,700 0 0
Danone S.A. COM F12033134 873 11,650 SH   SOLE 0 11,650 0 0
Deutsche Post AG COM D19225107 8,948 360,500 SH   SOLE 0 360,500 0 0
GDF Suez COM F42768105 4,017 205,400 SH   SOLE 0 205,400 0 0
Muenchener Reuckver AG COM D55535104 7,571 41,190 SH   SOLE 0 41,190 0 0
RTL Group S.A. COM L80326108 8,114 99,365 SH   SOLE 0 99,365 0 0
Sanofi-Aventis COM F5548N101 8,383 81,000 SH   SOLE 0 81,000 0 0
Siemens AG COM D69671218 8,902 88,200 SH   SOLE 0 88,200 0 0
Unilever N.V. COM N8981F271 690 17,550 SH   SOLE 0 17,550 0 0
Kinsus Interconnect Tech COM 006687872 285 75,000 SH   SOLE 0 75,000 0 0
Pacific Hospital Supply Co COM Y6610N101 262 76,000 SH   SOLE 0 76,000 0 0
Taiwan Semiconductor Manufactu COM 006889106 4,823 1,302,229 SH   SOLE 0 1,302,229 0 0
Elbit Systems Ltd. COM 006308913 368 8,720 SH   SOLE 0 8,720 0 0
Israel Chemicals Limited COM M5920A109 4,795 485,800 SH   SOLE 0 485,800 0 0
Safaricom COM 00B2QN3J6 338 4,435,000 SH   SOLE 0 4,435,000 0 0
Ecobank Transnational INC COM 00B2Q8BV9 339 3,700,000 SH   SOLE 0 3,700,000 0 0
Lafarge Cement Wapco COM 006933069 222 430,000 SH   SOLE 0 430,000 0 0
Zenith Bank PLC COM 00B01CKG0 292 2,400,500 SH   SOLE 0 2,400,500 0 0
Richard Pieris & Co COM 006737603 126 2,384,102 SH   SOLE 0 2,384,102 0 0
ABB Ltd. (ADR) COM 000375204 8,676 400,550 SH   SOLE 0 400,550 0 0
Advanced Semiconductor Enginee COM 00756M404 433 106,550 SH   SOLE 0 106,550 0 0
AstraZeneca PLC (ADR) COM 046353108 71,589 1,513,500 SH   SOLE 0 1,513,500 0 0
British American Tobacco PLC ( COM 110448107 7,445 72,320 SH   SOLE 0 72,320 0 0
China Mobile Ltd. (ADR) COM 16941M109 308 5,950 SH   SOLE 0 5,950 0 0
Companhia de Bebidas das Ameri COM 20441W203 331 8,850 SH   SOLE 0 8,850 0 0
Companhia Energetica de Minas COM 204409601 2,540 283,118 SH   SOLE 0 283,118 0 0
Diageo PLC (ADR) COM 25243Q205 59,145 514,530 SH   SOLE 0 514,530 0 0
Grupo Financiero Santander COM 40053C105 329 23,150 SH   SOLE 0 23,150 0 0
HSBC Holdings PLC (ADR) COM 404280406 84,562 1,629,330 SH   SOLE 0 1,629,330 0 0
Lukoil Holdings (ADR) COM 677862104 355 6,150 SH   SOLE 0 6,150 0 0
Novartis AG (ADR) COM 66987V109 10,832 153,190 SH   SOLE 0 153,190 0 0
PetroChina Co. Ltd. (ADR) COM 71646E100 36,705 331,665 SH   SOLE 0 331,665 0 0
Roche Holdings Ltd. (ADR) COM 771195104 17,078 276,050 SH   SOLE 0 276,050 0 0
Royal Dutch Shell PLC ADR B COM 780259107 67,051 1,011,790 SH   SOLE 0 1,011,790 0 0
Siliconware Precision Ind. Co. COM 827084864 390 62,150 SH   SOLE 0 62,150 0 0
StatoilHydro ASA (ADR) COM 85771P102 19,166 926,350 SH   SOLE 0 926,350 0 0
Taiwan Semiconductor Man. Co. COM 874039100 577 31,500 SH   SOLE 0 31,500 0 0
Total S.A. (ADR) COM 89151E109 8,039 165,070 SH   SOLE 0 165,070 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 243 16,900 SH   SOLE 0 16,900 0 0
Unilever N.V. (ADR) COM 904784709 75,912 1,931,100 SH   SOLE 0 1,931,100 0 0
Vodafone Group PLC (ADR) COM 92857W209 101,652 3,536,350 SH   SOLE 0 3,536,350 0 0