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 125,639 895,820 SH   SOLE   895,820 0 0
Aetna Inc. COM 00817Y108 758 11,050 SH   SOLE   11,050 0 0
AGCO Corp COM 001084102 293 4,950 SH   SOLE   4,950 0 0
Alere Inc. COM 01449J105 379 10,470 SH   SOLE   10,470 0 0
Allstate Corp. COM 020002101 469 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 109,393 2,849,520 SH   SOLE   2,849,520 0 0
Ascena Retail Group COM 04351G101 426 20,150 SH   SOLE   20,150 0 0
AT&T Inc. COM 00206R102 93,414 2,656,820 SH   SOLE   2,656,820 0 0
Avnet Inc. COM 053807103 393 8,900 SH   SOLE   8,900 0 0
Bank of The Ozarks Inc. COM 063904106 321 5,670 SH   SOLE   5,670 0 0
Baxter International Inc. COM 071813109 1,054 15,160 SH   SOLE   15,160 0 0
BB&T Corp. COM 054937107 778 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 102,026 2,356,808 SH   SOLE   2,356,808 0 0
Becton Dickinson & Co. COM 075887109 900 8,150 SH   SOLE   8,150 0 0
Bill Barrett Corp. COM 06846N104 442 16,500 SH   SOLE   16,500 0 0
Boeing Co. COM 097023105 103,884 761,110 SH   SOLE   761,110 0 0
BorgWarner Inc. COM 099724106 634 11,340 SH   SOLE   11,340 0 0
Canadian Oil Sands LTD COM 13643E105 943 50,150 SH   SOLE   50,150 0 0
Cardinal Health Inc. COM 14149Y108 1,132 16,950 SH   SOLE   16,950 0 0
Charles River Laboratories Int COM 159864107 202 3,800 SH   SOLE   3,800 0 0
Chevron Corp. COM 166764100 103,839 831,311 SH   SOLE   831,311 0 0
Chubb Corp. COM 171232101 594 6,150 SH   SOLE   6,150 0 0
Cimarex Energy Co. COM 171798101 425 4,050 SH   SOLE   4,050 0 0
Cisco Systems Inc. COM 17275R102 98,240 4,379,850 SH   SOLE   4,379,850 0 0
Citigroup Inc. COM 172967424 552 10,600 SH   SOLE   10,600 0 0
Community Health Systems Inc. COM 203668108 232 5,900 SH   SOLE   5,900 0 0
ConocoPhillips COM 20825C104 122,778 1,737,840 SH   SOLE   1,737,840 0 0
Copa Holdings S.A. COM P31076105 1,284 8,020 SH   SOLE   8,020 0 0
Corning Inc. COM 219350105 18,367 1,030,700 SH   SOLE   1,030,700 0 0
Covidien Plc. COM G2554F113 805 11,820 SH   SOLE   11,820 0 0
CSX Corp. COM 126408103 908 31,550 SH   SOLE   31,550 0 0
CVB Financial Corp. COM 126600105 258 15,100 SH   SOLE   15,100 0 0
Devon Energy Corp. COM 25179M103 665 10,750 SH   SOLE   10,750 0 0
Diamond Offshore Drilling Inc. COM 25271C102 84,720 1,488,400 SH   SOLE   1,488,400 0 0
Dominion Resources Inc. COM 25746U109 60,167 930,080 SH   SOLE   930,080 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,179 24,200 SH   SOLE   24,200 0 0
E.I. DuPont de Nemours & Co. COM 263534109 96,312 1,482,410 SH   SOLE   1,482,410 0 0
Eli Lilly & Co. COM 532457108 106,373 2,085,750 SH   SOLE   2,085,750 0 0
Exxon Mobil Corp. COM 30231G102 1,191 11,770 SH   SOLE   11,770 0 0
General Electric Co. COM 369604103 115,615 4,124,700 SH   SOLE   4,124,700 0 0
Genuine Parts Co. COM 372460105 63,320 761,150 SH   SOLE   761,150 0 0
Halliburton Co. COM 406216101 1,048 20,650 SH   SOLE   20,650 0 0
Hasbro Inc. COM 418056107 908 16,500 SH   SOLE   16,500 0 0
HCP Inc. COM 40414L109 54,872 1,510,780 SH   SOLE   1,510,780 0 0
Health Care REIT Inc. COM 42217K106 65,488 1,222,470 SH   SOLE   1,222,470 0 0
HudBay Minerals Inc. COM 443628102 437 53,300 SH   SOLE   53,300 0 0
Illinois Tool Works Inc. COM 452308109 437 5,200 SH   SOLE   5,200 0 0
Intel Corp. COM 458140100 112,395 4,330,370 SH   SOLE   4,330,370 0 0
Itron Inc. COM 465741106 267 6,450 SH   SOLE   6,450 0 0
ITT Corp. COM 450911201 406 9,350 SH   SOLE   9,350 0 0
J.M. Smucker Co. COM 832696405 751 7,250 SH   SOLE   7,250 0 0
Johnson & Johnson COM 478160104 111,944 1,222,230 SH   SOLE   1,222,230 0 0
Johnson Controls Inc. COM 478366107 606 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 102,023 1,744,580 SH   SOLE   1,744,580 0 0
KBR Inc. COM 48242W106 849 26,630 SH   SOLE   26,630 0 0
KCell JSC (REG S) COM XXB7W5LY2 1,030 60,212 SH   SOLE   60,212 0 0
Kimberly-Clark Corp. COM 494368103 97,417 932,580 SH   SOLE   932,580 0 0
Kraft Foods Group Inc COM 50076Q106 43,021 798,023 SH   SOLE   798,023 0 0
Lender Processing Services Inc COM 52602E102 250 6,700 SH   SOLE   6,700 0 0
Lincoln Electric Holdings Inc. COM 533900106 260 3,640 SH   SOLE   3,640 0 0
LSB Industries Inc. COM 502160104 279 6,800 SH   SOLE   6,800 0 0
Lukoil OAO COM XX3189876 15,294 244,900 SH   SOLE   244,900 0 0
Manulife Financial Corp. COM 56501R106 15,034 762,000 SH   SOLE   762,000 0 0
Medtronic Inc. COM 585055106 760 13,250 SH   SOLE   13,250 0 0
Merck & Co. Inc. COM 58933Y105 112,227 2,242,300 SH   SOLE   2,242,300 0 0
MetLife Inc. COM 59156R108 90,400 1,676,550 SH   SOLE   1,676,550 0 0
Microsoft Corp. COM 594918104 108,918 2,911,480 SH   SOLE   2,911,480 0 0
MMC Norilsk Nickel COM XXB114RK6 632 38,000 SH   SOLE   38,000 0 0
Newmont Mining Corp. COM 651639106 363 15,750 SH   SOLE   15,750 0 0
Nextera Energy Inc COM 65339F101 80,935 945,280 SH   SOLE   945,280 0 0
NII Holdings Inc. COM 62913F201 117 42,550 SH   SOLE   42,550 0 0
Occidental Petroleum Corp. COM 674599105 956 10,050 SH   SOLE   10,050 0 0
Omnicare Inc. COM 681904108 350 5,800 SH   SOLE   5,800 0 0
Oracle Corp. COM 68389X105 773 20,200 SH   SOLE   20,200 0 0
Pacific Rubiales Energy Corp COM 69480U206 815 47,200 SH   SOLE   47,200 0 0
Philip Morris International In COM 718172109 82,913 951,600 SH   SOLE   951,600 0 0
Raytheon Co. COM 755111507 149,771 1,651,280 SH   SOLE   1,651,280 0 0
RioCan Real Estate Investment COM 766910103 1,034 44,400 SH   SOLE   44,400 0 0
Sberbank Sponsored COM 80585Y308 1,235 98,200 SH   SOLE   98,200 0 0
Shaw Communications Inc. (Cl B COM 82028K200 22,084 907,300 SH   SOLE   907,300 0 0
Spirit AeroSystems Holdings In COM 848574109 355 10,420 SH   SOLE   10,420 0 0
Suncor Energy Inc. COM 867224107 706 20,150 SH   SOLE   20,150 0 0
The Babcock & Wilcox Company COM 05615F102 368 10,750 SH   SOLE   10,750 0 0
Thermo Fisher Scientific Inc. COM 883556102 863 7,750 SH   SOLE   7,750 0 0
Tidewater Inc COM 886423102 347 5,850 SH   SOLE   5,850 0 0
Travelers Cos. Inc. COM 89417E109 105,387 1,163,980 SH   SOLE   1,163,980 0 0
Viewpoint Financial Group COM 92672A101 214 7,800 SH   SOLE   7,800 0 0
W.R. Berkley Corp. COM 084423102 323 7,435 SH   SOLE   7,435 0 0
WABCO Holdings Inc. COM 92927K102 364 3,900 SH   SOLE   3,900 0 0
Walgreen Co. COM 931422109 933 16,250 SH   SOLE   16,250 0 0
Walt Disney Co. COM 254687106 955 12,500 SH   SOLE   12,500 0 0
Wells Fargo & Co. COM 949746101 899 19,800 SH   SOLE   19,800 0 0
BHP Billiton Ltd. COM Q1498M100 8,378 246,500 SH   SOLE   246,500 0 0
Sonic Healthcare Ltd. COM Q8563C107 6,692 451,170 SH   SOLE   451,170 0 0
Pegas Nonwovens COM XXB1L86V2 515 17,292 SH   SOLE   17,292 0 0
Aia Group Ltd COM Y002A1105 1,530 305,000 SH   SOLE   305,000 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 9,511 2,967,500 SH   SOLE   2,967,500 0 0
China Everbright LTD COM Y1421G106 595 376,000 SH   SOLE   376,000 0 0
HSBC Holdings PLC COM G4634U169 12,428 1,145,133 SH   SOLE   1,145,133 0 0
Ind & Comm BK of China COM Y3990B112 447 661,000 SH   SOLE   661,000 0 0
PetroChina Co. Ltd COM Y6883Q104 363 331,000 SH   SOLE   331,000 0 0
SJM Holdings Ltd COM Y8076V106 1,338 399,000 SH   SOLE   399,000 0 0
Stella International Holdings COM G84698102 395 155,000 SH   SOLE   155,000 0 0
Television Broadcasts Ltd. COM Y85830928 197 29,500 SH   SOLE   29,500 0 0
Value Partners Group Ltd. COM G93175100 1,432 1,850,000 SH   SOLE   1,850,000 0 0
Xingda International Holdings COM G9827V106 342 573,000 SH   SOLE   573,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 4,287 24,267,500 SH   SOLE   24,267,500 0 0
Kirin Holding Co. Ltd. COM 497350108 11,588 805,000 SH   SOLE   805,000 0 0
Nippon Telegraph & Telephone C COM J59396101 15,999 297,100 SH   SOLE   297,100 0 0
AstraZeneca PLC COM XX0989529 927 15,650 SH   SOLE   15,650 0 0
BAE Systems PLC COM G06940103 9,496 1,318,000 SH   SOLE   1,318,000 0 0
Centrica PLC COM XXB033F22 658 114,200 SH   SOLE   114,200 0 0
GlaxoSmithKline PLC COM G3910J112 10,563 395,750 SH   SOLE   395,750 0 0
Imperial Tobacco Group PLC COM G4721W102 10,503 271,220 SH   SOLE   271,220 0 0
Reckitt Benckiser Group PLC COM G74079107 7,811 98,400 SH   SOLE   98,400 0 0
Royal Dutch Shell Class B COM G7690A118 4,137 109,550 SH   SOLE   109,550 0 0
SAB Miller PLC COM G77395104 1,513 29,460 SH   SOLE   29,460 0 0
Smiths Group PLC COM G82401111 12,072 492,500 SH   SOLE   492,500 0 0
Synthomer PLC COM XX0988742 1,068 253,350 SH   SOLE   253,350 0 0
Tesco PLC COM G87621101 371 67,000 SH   SOLE   67,000 0 0
Axiata COM Y0488A101 665 315,500 SH   SOLE   315,500 0 0
Berjaya Sports Toto Berhad COM Y0849N107 390 315,666 SH   SOLE   315,666 0 0
Genting Malaysia Berhad COM Y2698A103 889 664,600 SH   SOLE   664,600 0 0
North Atlantic Drilling Ltd COM G6613P111 9,926 1,047,347 SH   SOLE   1,047,347 0 0
StatoilHydro ASA COM R8413J103 2,300 94,910 SH   SOLE   94,910 0 0
Philippine Long Distance Tel COM 718252109 709 11,805 SH   SOLE   11,805 0 0
Asseco Poland SA COM X02540130 5,232 343,454 SH   SOLE   343,454 0 0
Bank Pekao SA COM X0641X106 1,344 22,600 SH   SOLE   22,600 0 0
Powszechny Zaklad Ubezpiecze COM XXB63DG21 699 4,700 SH   SOLE   4,700 0 0
Ascendas India Trust COM Y0259C104 166 309,000 SH   SOLE   309,000 0 0
Asian Pay TV COM XXB6VG8G0 387 660,000 SH   SOLE   660,000 0 0
Singapore Telecommunications L COM Y79985209 7,766 2,679,000 SH   SOLE   2,679,000 0 0
United Overseas Bank Ltd. COM V96194127 7,602 451,900 SH   SOLE   451,900 0 0
Bidvest Group Ltd COM S1201R162 913 35,650 SH   SOLE   35,650 0 0
MMI Holdings Limited COM S5143R107 751 310,700 SH   SOLE   310,700 0 0
MTN Group Ltd. COM S8039R108 10,135 489,150 SH   SOLE   489,150 0 0
Grand Korea Leisure COM XXB4347P0 919 24,000 SH   SOLE   24,000 0 0
Hyundai Motor Co. COM Y38472109 1,466 6,540 SH   SOLE   6,540 0 0
KT&G Corp. - LOCAL COM Y49904108 2,326 32,945 SH   SOLE   32,945 0 0
ABB Ltd. COM H0010V101 1,105 41,850 SH   SOLE   41,850 0 0
Nestle S.A. COM H57312649 9,479 129,100 SH   SOLE   129,100 0 0
Novartis AG COM H5820Q150 873 10,900 SH   SOLE   10,900 0 0
Roche Holding AG COM H69293217 6,251 22,310 SH   SOLE   22,310 0 0
Zurich Insurance Group AG COM H9870Y105 9,371 32,240 SH   SOLE   32,240 0 0
Major Cineplex Group COM Y54190130 605 1,136,000 SH   SOLE   1,136,000 0 0
Fibra Uno Administracion COM P40612106 546 171,100 SH   SOLE   171,100 0 0
Macquarie Mexico Real Estate COM P3515D155 676 343,400 SH   SOLE   343,400 0 0
Arcelik AS COM XXB03MP18 605 107,000 SH   SOLE   107,000 0 0
Pinar Sut Mamulleri Sanayii COM M7926C105 213 26,000 SH   SOLE   26,000 0 0
Alstom SA COM F0259M475 9,908 271,600 SH   SOLE   271,600 0 0
Bayer AG COM D0712D163 13,191 93,900 SH   SOLE   93,900 0 0
Belgacom COM B10414116 821 27,700 SH   SOLE   27,700 0 0
Deutsche Post AG COM D19225107 14,624 400,500 SH   SOLE   400,500 0 0
Deutsche Telekom AG COM XX5842359 13,792 805,250 SH   SOLE   805,250 0 0
GDF Suez COM F42768105 11,142 473,000 SH   SOLE   473,000 0 0
Michelin cie Generale de Estab COM XX4588364 1,139 10,700 SH   SOLE   10,700 0 0
Muenchener Reuckver AG COM D55535104 10,442 47,320 SH   SOLE   47,320 0 0
OPAP SA COM X3232T104 811 60,900 SH   SOLE   60,900 0 0
RTL Group S.A. COM L80326108 14,892 116,275 SH   SOLE   116,275 0 0
Sanofi-Aventis COM F5548N101 8,608 81,000 SH   SOLE   81,000 0 0
Siemens AG COM D69671218 14,140 103,350 SH   SOLE   103,350 0 0
Unilever N.V. COM N8981F271 708 17,550 SH   SOLE   17,550 0 0
Advanced Semiconductor Enginee COM XX6056074 948 1,020,000 SH   SOLE   1,020,000 0 0
Largan Precision Co LTD COM XX6451668 1,141 28,000 SH   SOLE   28,000 0 0
Mediatek Inc COM Y5945U103 1,562 105,000 SH   SOLE   105,000 0 0
Novatek Microelectronics Corp. COM XX6346333 491 120,000 SH   SOLE   120,000 0 0
Pacific Hospital Supply Co COM Y6610N101 895 269,000 SH   SOLE   269,000 0 0
Taiwan Semiconductor Manufactu COM XX6889106 3,442 972,229 SH   SOLE   972,229 0 0
Elbit Systems Ltd. COM XX6308913 1,522 25,200 SH   SOLE   25,200 0 0
Safaricom COM XXB2QN3J6 658 5,235,000 SH   SOLE   5,235,000 0 0
Lafarge Cement Wapco COM XX6933069 705 980,298 SH   SOLE   980,298 0 0
Zenith Bank PLC COM XXB01CKG0 1,268 7,400,500 SH   SOLE   7,400,500 0 0
Industries Qatar COM XX6673570 450 9,700 SH   SOLE   9,700 0 0
ABB Ltd. (ADR) ADR 000375204 9,185 345,837 SH   SOLE   345,837 0 0
AstraZeneca PLC (ADR) ADR 046353108 86,288 1,453,400 SH   SOLE   1,453,400 0 0
British American Tobacco PLC ( ADR 110448107 7,806 72,670 SH   SOLE   72,670 0 0
China Mobile Ltd. (ADR) ADR 16941M109 366 7,000 SH   SOLE   7,000 0 0
Companhia de Bebidas das Ameri ADR 02319V103 573 78,000 SH   SOLE   78,000 0 0
Companhia Energetica de Minas ADR 204409601 460 59,099 SH   SOLE   59,099 0 0
Diageo PLC (ADR) ADR 25243Q205 68,134 514,530 SH   SOLE   514,530 0 0
Grupo Financiero Santander ADR 40053C105 750 55,000 SH   SOLE   55,000 0 0
HSBC Holdings PLC (ADR) ADR 404280406 91,789 1,664,956 SH   SOLE   1,664,956 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 1,613 43,400 SH   SOLE   43,400 0 0
Mobile TeleSystems (ADR) ADR 607409109 512 23,650 SH   SOLE   23,650 0 0
Nippon Telegraph & Telephone C ADR 654624105 253 9,350 SH   SOLE   9,350 0 0
Novartis AG (ADR) ADR 66987V109 12,451 154,900 SH   SOLE   154,900 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 19,379 276,050 SH   SOLE   276,050 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 83,668 1,113,940 SH   SOLE   1,113,940 0 0
Sasol Ltd. (ADR) ADR 803866300 316 6,400 SH   SOLE   6,400 0 0
Siliconware Precision Ind. Co. ADR 827084864 749 125,300 SH   SOLE   125,300 0 0
StatoilHydro ASA (ADR) ADR 85771P102 22,353 926,350 SH   SOLE   926,350 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 1,327 76,100 SH   SOLE   76,100 0 0
Tenaris S.A. (ADR) ADR 88031M109 618 14,150 SH   SOLE   14,150 0 0
Total S.A. (ADR) ADR 89151E109 13,446 219,450 SH   SOLE   219,450 0 0
Unilever N.V. (ADR) ADR 904784709 81,689 2,030,550 SH   SOLE   2,030,550 0 0
Vodafone Group PLC (ADR) ADR 92857W209 141,810 3,607,480 SH   SOLE   3,607,480 0 0