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 121,466 895,370 SH   SOLE   895,370 0 0
Aetna Inc. COM 00817Y108 828 11,050 SH   SOLE   11,050 0 0
AGCO Corp COM 001084102 273 4,950 SH   SOLE   4,950 0 0
Alere Inc. COM 01449J105 360 10,470 SH   SOLE   10,470 0 0
Allstate Corp. COM 020002101 487 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 106,731 2,851,480 SH   SOLE   2,851,480 0 0
Approach Resources Inc. COM 03834A103 207 9,900 SH   SOLE   9,900 0 0
Ascena Retail Group COM 04351G101 348 20,150 SH   SOLE   20,150 0 0
AT&T Inc. COM 00206R102 93,200 2,657,550 SH   SOLE   2,657,550 0 0
Avnet Inc. COM 053807103 414 8,900 SH   SOLE   8,900 0 0
Bank of The Ozarks Inc. COM 063904106 386 5,670 SH   SOLE   5,670 0 0
Baxter International Inc. COM 071813109 1,231 16,730 SH   SOLE   16,730 0 0
BB&T Corp. COM 054937107 838 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 109,503 2,538,320 SH   SOLE   2,538,320 0 0
Bill Barrett Corp. COM 06846N104 422 16,500 SH   SOLE   16,500 0 0
Boeing Co. COM 097023105 31,442 250,550 SH   SOLE   250,550 0 0
BorgWarner Inc. COM 099724106 697 11,340 SH   SOLE   11,340 0 0
Canadian Oil Sands LTD COM 13643E105 1,051 50,150 SH   SOLE   50,150 0 0
Cardinal Health Inc. COM 14149Y108 1,186 16,950 SH   SOLE   16,950 0 0
Charles River Laboratories Int COM 159864107 229 3,800 SH   SOLE   3,800 0 0
Chevron Corp. COM 166764100 98,949 832,130 SH   SOLE   832,130 0 0
Chubb Corp. COM 171232101 549 6,150 SH   SOLE   6,150 0 0
Cimarex Energy Co. COM 171798101 233 1,960 SH   SOLE   1,960 0 0
Cisco Systems Inc. COM 17275R102 98,233 4,382,450 SH   SOLE   4,382,450 0 0
Citigroup Inc. COM 172967424 505 10,600 SH   SOLE   10,600 0 0
Community Health Systems Inc. COM 203668108 231 5,900 SH   SOLE   5,900 0 0
ConocoPhillips COM 20825C104 116,659 1,658,270 SH   SOLE   1,658,270 0 0
Copa Holdings S.A. COM P31076105 1,244 8,570 SH   SOLE   8,570 0 0
Corning Inc. COM 219350105 23,183 1,113,515 SH   SOLE   1,113,515 0 0
Covidien Plc. COM G2554F113 871 11,820 SH   SOLE   11,820 0 0
CSX Corp. COM 126408103 989 34,150 SH   SOLE   34,150 0 0
CVB Financial Corp. COM 126600105 240 15,100 SH   SOLE   15,100 0 0
Devon Energy Corp. COM 25179M103 719 10,750 SH   SOLE   10,750 0 0
Diamond Offshore Drilling Inc. COM 25271C102 72,635 1,489,650 SH   SOLE   1,489,650 0 0
Dominion Resources Inc. COM 25746U109 66,031 930,150 SH   SOLE   930,150 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,449 26,600 SH   SOLE   26,600 0 0
E.I. DuPont de Nemours & Co. COM 263534109 99,545 1,483,530 SH   SOLE   1,483,530 0 0
Eli Lilly & Co. COM 532457108 122,726 2,085,050 SH   SOLE   2,085,050 0 0
Exxon Mobil Corp. COM 30231G102 1,284 13,150 SH   SOLE   13,150 0 0
Fidelity National Financial In COM 31620R105 301 9,579 SH   SOLE   9,579 0 0
General Electric Co. COM 369604103 106,823 4,126,050 SH   SOLE   4,126,050 0 0
Genuine Parts Co. COM 372460105 66,036 760,340 SH   SOLE   760,340 0 0
Halliburton Co. COM 406216101 1,216 20,650 SH   SOLE   20,650 0 0
Hasbro Inc. COM 418056107 918 16,500 SH   SOLE   16,500 0 0
HCP Inc. COM 40414L109 58,569 1,509,910 SH   SOLE   1,509,910 0 0
Health Care REIT Inc. COM 42217K106 72,972 1,224,370 SH   SOLE   1,224,370 0 0
Hubbell Inc. Cl B COM 443510201 200 1,670 SH   SOLE   1,670 0 0
HudBay Minerals Inc. COM 443628102 415 53,300 SH   SOLE   53,300 0 0
Intel Corp. COM 458140100 111,883 4,334,200 SH   SOLE   4,334,200 0 0
Itron Inc. COM 465741106 229 6,450 SH   SOLE   6,450 0 0
ITT Corp. COM 450911201 400 9,350 SH   SOLE   9,350 0 0
J.M. Smucker Co. COM 832696405 705 7,250 SH   SOLE   7,250 0 0
Johnson & Johnson COM 478160104 114,735 1,168,020 SH   SOLE   1,168,020 0 0
Johnson Controls Inc. COM 478366107 559 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 105,987 1,745,790 SH   SOLE   1,745,790 0 0
KBR Inc. COM 48242W106 759 28,430 SH   SOLE   28,430 0 0
KCell JSC (REG S) COM XXB7W5LY2 825 60,212 SH   SOLE   60,212 0 0
Kimberly-Clark Corp. COM 494368103 83,073 753,500 SH   SOLE   753,500 0 0
Lincoln Electric Holdings Inc. COM 533900106 262 3,640 SH   SOLE   3,640 0 0
LSB Industries Inc. COM 502160104 254 6,800 SH   SOLE   6,800 0 0
Lukoil OAO COM XX3189876 7,070 127,250 SH   SOLE   127,250 0 0
Manulife Financial Corp. COM 56501R106 11,910 616,800 SH   SOLE   616,800 0 0
Medtronic Inc. COM 585055106 815 13,250 SH   SOLE   13,250 0 0
Merck & Co. Inc. COM 58933Y105 127,357 2,243,380 SH   SOLE   2,243,380 0 0
MetLife Inc. COM 59156R108 88,529 1,676,680 SH   SOLE   1,676,680 0 0
Microsoft Corp. COM 594918104 120,518 2,940,180 SH   SOLE   2,940,180 0 0
MMC Norilsk Nickel COM XXB114RK6 998 60,000 SH   SOLE   60,000 0 0
Newmont Mining Corp. COM 651639106 369 15,750 SH   SOLE   15,750 0 0
Nextera Energy Inc COM 65339F101 90,505 946,510 SH   SOLE   946,510 0 0
NII Holdings Inc. COM 62913F201 51 42,550 SH   SOLE   42,550 0 0
North Atlantic Drilling Ltd COM G6613P202 6,313 714,100 SH   SOLE   714,100 0 0
Occidental Petroleum Corp. COM 674599105 958 10,050 SH   SOLE   10,050 0 0
Omnicare Inc. COM 681904108 346 5,800 SH   SOLE   5,800 0 0
Oracle Corp. COM 68389X105 826 20,200 SH   SOLE   20,200 0 0
Pacific Rubiales Energy Corp COM 69480U206 1,124 62,500 SH   SOLE   62,500 0 0
Philip Morris International In COM 718172109 78,053 953,380 SH   SOLE   953,380 0 0
Raytheon Co. COM 755111507 124,560 1,260,860 SH   SOLE   1,260,860 0 0
RioCan Real Estate Investment COM 766910103 2,726 113,150 SH   SOLE   113,150 0 0
Sberbank Sponsored COM 80585Y308 195 20,100 SH   SOLE   20,100 0 0
Shaw Communications Inc. (Cl B COM 82028K200 21,731 909,250 SH   SOLE   909,250 0 0
Spirit AeroSystems Holdings In COM 848574109 294 10,420 SH   SOLE   10,420 0 0
Suncor Energy Inc. COM 867224107 704 20,150 SH   SOLE   20,150 0 0
Symantec Corp. COM 871503108 17,662 884,416 SH   SOLE   884,416 0 0
The Babcock & Wilcox Company COM 05615F102 357 10,750 SH   SOLE   10,750 0 0
Thermo Fisher Scientific Inc. COM 883556102 932 7,750 SH   SOLE   7,750 0 0
Tidewater Inc COM 886423102 284 5,850 SH   SOLE   5,850 0 0
Travelers Cos. Inc. COM 89417E109 102,012 1,198,730 SH   SOLE   1,198,730 0 0
Viewpoint Financial Group COM 92672A101 225 7,800 SH   SOLE   7,800 0 0
W.R. Berkley Corp. COM 084423102 309 7,435 SH   SOLE   7,435 0 0
WABCO Holdings Inc. COM 92927K102 243 2,300 SH   SOLE   2,300 0 0
Walgreen Co. COM 931422109 1,073 16,250 SH   SOLE   16,250 0 0
Walt Disney Co. COM 254687106 1,001 12,500 SH   SOLE   12,500 0 0
Wells Fargo & Co. COM 949746101 1,129 22,700 SH   SOLE   22,700 0 0
BHP Billiton Ltd. COM Q1498M100 9,346 276,500 SH   SOLE   276,500 0 0
Sonic Healthcare Ltd. COM Q8563C107 10,237 639,570 SH   SOLE   639,570 0 0
Aia Group Ltd COM Y002A1105 1,969 415,000 SH   SOLE   415,000 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 6,138 2,154,500 SH   SOLE   2,154,500 0 0
China Everbright LTD COM Y1421G106 480 376,000 SH   SOLE   376,000 0 0
Great Wall Motor Company COM Y2882P106 1,224 244,000 SH   SOLE   244,000 0 0
HSBC Holdings PLC COM G4634U169 12,609 1,245,133 SH   SOLE   1,245,133 0 0
Ind & Comm BK of China COM Y3990B112 130 211,000 SH   SOLE   211,000 0 0
Lenovo Group Ltd COM Y5257Y107 354 320,000 SH   SOLE   320,000 0 0
SJM Holdings Ltd COM Y8076V106 1,683 599,000 SH   SOLE   599,000 0 0
Stella International Holdings COM G84698102 371 155,000 SH   SOLE   155,000 0 0
Television Broadcasts Ltd. COM Y85830928 716 119,500 SH   SOLE   119,500 0 0
Value Partners Group Ltd. COM G93175100 1,119 1,850,000 SH   SOLE   1,850,000 0 0
Xingda International Holdings COM G9827V106 487 973,000 SH   SOLE   973,000 0 0
PT Perusahaan Gas Negara COM Y7136Y118 1,065 2,360,500 SH   SOLE   2,360,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 6,807 34,912,500 SH   SOLE   34,912,500 0 0
Kirin Holding Co. Ltd. COM 497350108 7,845 565,000 SH   SOLE   565,000 0 0
Nippon Telegraph & Telephone C COM J59396101 13,482 247,100 SH   SOLE   247,100 0 0
AstraZeneca PLC COM XX0989529 1,011 15,650 SH   SOLE   15,650 0 0
BAE Systems PLC COM G06940103 6,961 1,008,000 SH   SOLE   1,008,000 0 0
Centrica PLC COM XXB033F22 1,044 190,000 SH   SOLE   190,000 0 0
GlaxoSmithKline PLC COM G3910J112 15,738 593,150 SH   SOLE   593,150 0 0
Imperial Tobacco Group PLC COM G4721W102 14,558 360,400 SH   SOLE   360,400 0 0
Reckitt Benckiser Group PLC COM G74079107 9,651 118,450 SH   SOLE   118,450 0 0
Royal Dutch Shell Class B COM G7690A118 10,038 257,250 SH   SOLE   257,250 0 0
SAB Miller PLC COM G77395104 2,072 41,500 SH   SOLE   41,500 0 0
Smiths Group PLC COM G82401111 7,025 331,250 SH   SOLE   331,250 0 0
SSE PLC COM XX0790873 8,621 352,000 SH   SOLE   352,000 0 0
Synthomer PLC COM XX0988742 1,196 253,350 SH   SOLE   253,350 0 0
Tesco PLC COM G87621101 330 67,000 SH   SOLE   67,000 0 0
Axiata COM Y0488A101 1,680 822,500 SH   SOLE   822,500 0 0
Berjaya Sports Toto Berhad COM Y0849N107 141 115,666 SH   SOLE   115,666 0 0
Genting Malaysia Berhad COM Y2698A103 1,112 864,600 SH   SOLE   864,600 0 0
Orkla-Borregaard AS COM R67787102 10,413 1,221,200 SH   SOLE   1,221,200 0 0
StatoilHydro ASA COM R8413J103 9,330 330,510 SH   SOLE   330,510 0 0
Philippine Long Distance Tel COM 718252109 1,388 22,805 SH   SOLE   22,805 0 0
Asseco Poland SA COM X02540130 5,803 373,454 SH   SOLE   373,454 0 0
Bank Pekao SA COM X0641X106 1,991 30,600 SH   SOLE   30,600 0 0
Powszechny Zaklad Ubezpiecze COM XXB63DG21 1,663 11,700 SH   SOLE   11,700 0 0
Ascendas India Trust COM Y0259C104 428 699,000 SH   SOLE   699,000 0 0
Asian Pay TV COM XXB6VG8G0 1,065 1,810,000 SH   SOLE   1,810,000 0 0
Sats LTD COM Y7992U101 290 120,000 SH   SOLE   120,000 0 0
Singapore Telecommunications L COM Y79985209 12,248 4,220,000 SH   SOLE   4,220,000 0 0
United Overseas Bank Ltd. COM V96194127 7,332 425,900 SH   SOLE   425,900 0 0
Bidvest Group Ltd COM S1201R162 944 35,650 SH   SOLE   35,650 0 0
MMI Holdings Limited COM S5143R107 1,358 580,700 SH   SOLE   580,700 0 0
MTN Group Ltd. COM S8039R108 8,555 417,430 SH   SOLE   417,430 0 0
Hyundai Motor Co. COM Y38472109 2,026 8,590 SH   SOLE   8,590 0 0
KT&G Corp. - LOCAL COM Y49904108 782 10,400 SH   SOLE   10,400 0 0
ABB Ltd. COM H0010V101 1,080 41,850 SH   SOLE   41,850 0 0
Nestle S.A. COM H57312649 13,712 182,000 SH   SOLE   182,000 0 0
Novartis AG COM H5820Q150 925 10,900 SH   SOLE   10,900 0 0
Roche Holding AG COM H69293217 10,935 36,450 SH   SOLE   36,450 0 0
Zurich Insurance Group AG COM H9870Y105 14,468 47,090 SH   SOLE   47,090 0 0
Major Cineplex Group COM Y54190130 1,011 1,736,000 SH   SOLE   1,736,000 0 0
Fibra Uno Administracion COM P40612106 819 253,000 SH   SOLE   253,000 0 0
Industrias Penoles S.A. de C.V COM P55409141 744 28,460 SH   SOLE   28,460 0 0
Macquarie Mexico Real Estate COM P3515D155 361 192,650 SH   SOLE   192,650 0 0
Arcelik AS COM XXB03MP18 849 152,000 SH   SOLE   152,000 0 0
Bayer AG COM D0712D163 10,947 80,900 SH   SOLE   80,900 0 0
Belgacom COM B10414116 868 27,700 SH   SOLE   27,700 0 0
BNP Paribas COM F1058Q238 12,586 163,100 SH   SOLE   163,100 0 0
Deutsche Post AG COM D19225107 9,170 246,700 SH   SOLE   246,700 0 0
Deutsche Telekom AG COM XX5842359 12,967 802,050 SH   SOLE   802,050 0 0
GDF Suez COM F42768105 13,371 488,500 SH   SOLE   488,500 0 0
Michelin cie Generale de Estab COM XX4588364 1,339 10,700 SH   SOLE   10,700 0 0
Muenchener Reuckver AG COM D55535104 10,346 47,330 SH   SOLE   47,330 0 0
OPAP SA COM X3232T104 1,738 107,750 SH   SOLE   107,750 0 0
RTL Group S.A. COM L80326108 9,695 84,585 SH   SOLE   84,585 0 0
Sanofi-Aventis COM F5548N101 10,326 99,000 SH   SOLE   99,000 0 0
Siemens AG COM D69671218 8,854 65,750 SH   SOLE   65,750 0 0
Unilever N.V. COM N8981F271 722 17,550 SH   SOLE   17,550 0 0
Advanced Semiconductor Enginee COM XX6056074 1,965 1,770,000 SH   SOLE   1,770,000 0 0
Largan Precision Co LTD COM XX6451668 426 9,000 SH   SOLE   9,000 0 0
Mediatek Inc COM Y5945U103 1,919 130,000 SH   SOLE   130,000 0 0
Novatek Microelectronics Corp. COM XX6346333 1,603 350,000 SH   SOLE   350,000 0 0
Pacific Hospital Supply Co COM Y6610N101 920 345,000 SH   SOLE   345,000 0 0
Taiwan Semiconductor Manufactu COM XX6889106 3,783 972,229 SH   SOLE   972,229 0 0
Elbit Systems Ltd. COM M3760D101 1,533 25,200 SH   SOLE   25,200 0 0
Safaricom COM XXB2QN3J6 363 2,535,000 SH   SOLE   2,535,000 0 0
Lafarge Cement Wapco COM XX6933069 651 980,298 SH   SOLE   980,298 0 0
Zenith Bank PLC COM XXB01CKG0 364 3,000,500 SH   SOLE   3,000,500 0 0
Industries Qatar COM XX6673570 1,149 22,450 SH   SOLE   22,450 0 0
ABB Ltd. (ADR) ADR 000375204 7,471 289,680 SH   SOLE   289,680 0 0
AstraZeneca PLC (ADR) ADR 046353108 100,622 1,550,900 SH   SOLE   1,550,900 0 0
British American Tobacco PLC ( ADR 110448107 9,811 88,050 SH   SOLE   88,050 0 0
China Mobile Ltd. (ADR) ADR 16941M109 315 6,900 SH   SOLE   6,900 0 0
Companhia de Bebidas das Ameri ADR 02319V103 1,511 203,950 SH   SOLE   203,950 0 0
Companhia Energetica de Minas ADR 204409601 349 51,300 SH   SOLE   51,300 0 0
Diageo PLC (ADR) ADR 25243Q205 64,078 514,310 SH   SOLE   514,310 0 0
Grupo Financiero Santander ADR 40053C105 998 81,200 SH   SOLE   81,200 0 0
HSBC Holdings PLC (ADR) ADR 404280406 84,656 1,665,480 SH   SOLE   1,665,480 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 2,221 50,700 SH   SOLE   50,700 0 0
Luxfer Holdings PLC ADR 550678106 275 14,050 SH   SOLE   14,050 0 0
Mobile TeleSystems (ADR) ADR 607409109 192 10,950 SH   SOLE   10,950 0 0
Novartis AG (ADR) ADR 66987V109 16,362 192,450 SH   SOLE   192,450 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 20,825 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 86,958 1,113,280 SH   SOLE   1,113,280 0 0
Sasol Ltd. (ADR) ADR 803866300 358 6,400 SH   SOLE   6,400 0 0
Siliconware Precision Ind. Co. ADR 827084864 1,167 175,550 SH   SOLE   175,550 0 0
StatoilHydro ASA (ADR) ADR 85771P102 26,142 926,350 SH   SOLE   926,350 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 2,383 119,030 SH   SOLE   119,030 0 0
Tenaris S.A. (ADR) ADR 88031M109 1,075 24,300 SH   SOLE   24,300 0 0
Teva Pharmaceutical Industries ADR 881624209 1,878 35,550 SH   SOLE   35,550 0 0
Total S.A. (ADR) ADR 89151E109 14,337 218,550 SH   SOLE   218,550 0 0
Unilever N.V. (ADR) ADR 904784709 83,589 2,032,810 SH   SOLE   2,032,810 0 0
Vodafone Group PLC (ADR) ADR 92857W308 67,582 1,835,981 SH   SOLE   1,835,981 0 0