| 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 | 172,264 | 1,442,623 | SH | | SOLE | | 1,442,623 | 0 | 0 |
| ABB Ltd. (ADR) | COM | 000375204 | 80,704 | 3,421,102 | SH | | SOLE | | 3,421,102 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,337 | 100,534 | SH | | SOLE | | 100,534 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 4,459 | 99,685 | SH | | SOLE | | 99,685 | 0 | 0 |
| ACE Ltd. | COM | H0023R105 | 1,642 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
| Advanced Semiconductor Enginee | COM | 00756M404 | 9,654 | 2,019,624 | SH | | SOLE | | 2,019,624 | 0 | 0 |
| Aegon N.V. (ADR) | COM | 007924103 | 88 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 5,990 | 93,571 | SH | | SOLE | | 93,571 | 0 | 0 |
| Agrinos AS | COM | 00B4X95M8 | 352 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
| Aia Group Ltd | COM | Y002A1105 | 11,439 | 2,433,690 | SH | | SOLE | | 2,433,690 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 236 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 6,065 | 198,405 | SH | | SOLE | | 198,405 | 0 | 0 |
| Alliance Resource Partners L.P | COM | 01877R108 | 214 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 5,578 | 110,340 | SH | | SOLE | | 110,340 | 0 | 0 |
| Alstom S.A. (ADR) | COM | 021244207 | 57,197 | 16,295,395 | SH | | SOLE | | 16,295,395 | 0 | 0 |
| Alstom SA | COM | F0259M475 | 4,061 | 113,940 | SH | | SOLE | | 113,940 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 170,586 | 4,966,109 | SH | | SOLE | | 4,966,109 | 0 | 0 |
| Ameren Corp. | COM | 023608102 | 3,089 | 88,650 | SH | | SOLE | | 88,650 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 551 | 47,625 | SH | | SOLE | | 47,625 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 361 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 146 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 2,661 | 72,242 | SH | | SOLE | | 72,242 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,195 | 148,250 | SH | | SOLE | | 148,250 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 7,335 | 368,060 | SH | | SOLE | | 368,060 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 4,196 | 8,423,380 | SH | | SOLE | | 8,423,380 | 0 | 0 |
| Asian Pay TV | COM | 00B6VG8G0 | 6,949 | 10,698,000 | SH | | SOLE | | 10,698,000 | 0 | 0 |
| Asseco Poland SA | COM | 005978953 | 9,173 | 588,470 | SH | | SOLE | | 588,470 | 0 | 0 |
| Asseco Poland SA | COM | 04539A406 | 1,777 | 113,960 | SH | | SOLE | | 113,960 | 0 | 0 |
| AstraZeneca PLC (ADR) | COM | 046353108 | 197,186 | 3,797,155 | SH | | SOLE | | 3,797,155 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 168,433 | 4,980,268 | SH | | SOLE | | 4,980,268 | 0 | 0 |
| Avnet Inc. | COM | 053807103 | 8,522 | 204,326 | SH | | SOLE | | 204,326 | 0 | 0 |
| AXA S.A. | COM | F06106102 | 971 | 41,875 | SH | | SOLE | | 41,875 | 0 | 0 |
| AXA S.A. (ADR) | COM | 054536107 | 248 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
| Axiata | COM | Y0488A101 | 7,487 | 3,546,850 | SH | | SOLE | | 3,546,850 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 4,534 | 616,200 | SH | | SOLE | | 616,200 | 0 | 0 |
| BAE Systems PLC (ADR) | COM | 05523R107 | 70,083 | 2,380,549 | SH | | SOLE | | 2,380,549 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 617 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,275 | 42,221 | SH | | SOLE | | 42,221 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 5,065 | 105,653 | SH | | SOLE | | 105,653 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 6,744 | 117,935 | SH | | SOLE | | 117,935 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 5,711 | 86,940 | SH | | SOLE | | 86,940 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 3,051 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
| Bayer AG (ADR) | COM | 072730302 | 59,398 | 503,629 | SH | | SOLE | | 503,629 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 164,262 | 3,846,875 | SH | | SOLE | | 3,846,875 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 5,964 | 4,729,883 | SH | | SOLE | | 4,729,883 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 1,467 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | COM | 088606108 | 30,498 | 458,611 | SH | | SOLE | | 458,611 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 6,451 | 257,915 | SH | | SOLE | | 257,915 | 0 | 0 |
| Bill Barrett Corp. | COM | 06846N104 | 7,976 | 317,645 | SH | | SOLE | | 317,645 | 0 | 0 |
| Biostime International Holding | COM | G11259101 | 111 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
| BMW AG | COM | D12096109 | 758 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 921 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 9,803 | 3,053,040 | SH | | SOLE | | 3,053,040 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 47,864 | 745,428 | SH | | SOLE | | 745,428 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 189,284 | 1,610,932 | SH | | SOLE | | 1,610,932 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 11,795 | 116,329 | SH | | SOLE | | 116,329 | 0 | 0 |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | 2,805 | 11,634,280 | SH | | SOLE | | 11,634,280 | 0 | 0 |
| Bravo Brio Restaurant Group | COM | 10567B109 | 498 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| British American Tobacco PLC ( | COM | 110448107 | 83,032 | 789,657 | SH | | SOLE | | 789,657 | 0 | 0 |
| Cabela's Inc. | COM | 126804301 | 552 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 4,835 | 47,693 | SH | | SOLE | | 47,693 | 0 | 0 |
| Canadian Oil Sands LTD | COM | 13643E105 | 15,048 | 775,692 | SH | | SOLE | | 775,692 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 | 543 | 18,179 | SH | | SOLE | | 18,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 3,381 | 73,095 | SH | | SOLE | | 73,095 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 186,276 | 1,533,136 | SH | | SOLE | | 1,533,136 | 0 | 0 |
| China Bluechemical Ltd. | COM | Y14251105 | 242 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
| China Mobile Ltd. (ADR) | COM | 16941M109 | 7,293 | 129,242 | SH | | SOLE | | 129,242 | 0 | 0 |
| Chubb Corp. | COM | 171232101 | 9,131 | 102,302 | SH | | SOLE | | 102,302 | 0 | 0 |
| Chunghwa Telecom Co. Ltd. (ADR | COM | 17133Q502 | 3,519 | 111,434 | SH | | SOLE | | 111,434 | 0 | 0 |
| CIA Saneamento Basico (ADR) | COM | 20441A102 | 382 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
| Cielo S.A (ADR) | COM | 171778202 | 528 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 9,153 | 94,945 | SH | | SOLE | | 94,945 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 173,110 | 7,388,078 | SH | | SOLE | | 7,388,078 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 3,262 | 67,245 | SH | | SOLE | | 67,245 | 0 | 0 |
| CNOOC Ltd. (ADR) | COM | 126132109 | 232 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
| Commonwealth Property Office F | COM | Q27075102 | 109 | 102,350 | SH | | SOLE | | 102,350 | 0 | 0 |
| Community Health Systems Inc. | COM | 203668108 | 4,457 | 107,389 | SH | | SOLE | | 107,389 | 0 | 0 |
| Companhia de Bebidas das Ameri | COM | 02319V103 | 8,818 | 229,924 | SH | | SOLE | | 229,924 | 0 | 0 |
| Companhia Energetica de Minas | COM | 204409601 | 1,831 | 211,943 | SH | | SOLE | | 211,943 | 0 | 0 |
| Companhia Siderurgica Nacional | COM | 20440W105 | 261 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
| Compass Diversified Holdings | COM | 20451Q104 | 440 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 7,074 | 233,145 | SH | | SOLE | | 233,145 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 74 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 214,042 | 3,079,300 | SH | | SOLE | | 3,079,300 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 928 | 65,851 | SH | | SOLE | | 65,851 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 10,796 | 77,855 | SH | | SOLE | | 77,855 | 0 | 0 |
| Covidien Plc. | COM | G2554F113 | 5,853 | 96,040 | SH | | SOLE | | 96,040 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 2,879 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
| Credit Suisse Group AG (ADR) | COM | 225401108 | 299 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 7,357 | 285,829 | SH | | SOLE | | 285,829 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 4,815 | 356,160 | SH | | SOLE | | 356,160 | 0 | 0 |
| Daimler AG | COM | D1668R123 | 520 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
| Danone (ADR) | COM | 23636T100 | 789 | 52,453 | SH | | SOLE | | 52,453 | 0 | 0 |
| Deutsche Lufthansa AG (ADR) | COM | 251561304 | 301 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 5,810 | 174,960 | SH | | SOLE | | 174,960 | 0 | 0 |
| Deutsche Post AG (ADR) | COM | 25157Y202 | 91,995 | 2,780,973 | SH | | SOLE | | 2,780,973 | 0 | 0 |
| Deutsche Telekom AG | COM | 005842359 | 4,185 | 288,555 | SH | | SOLE | | 288,555 | 0 | 0 |
| Deutsche Telekom AG (ADR) | COM | 251566105 | 65,634 | 4,495,495 | SH | | SOLE | | 4,495,495 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 924 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
| Diageo PLC (ADR) | COM | 25243Q205 | 160,669 | 1,264,317 | SH | | SOLE | | 1,264,317 | 0 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 150,588 | 2,416,370 | SH | | SOLE | | 2,416,370 | 0 | 0 |
| Dominion Resources Inc. | COM | 25746U109 | 127,896 | 2,046,985 | SH | | SOLE | | 2,046,985 | 0 | 0 |
| Dow Chemical Co. | COM | 260543103 | 4,587 | 119,450 | SH | | SOLE | | 119,450 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 4,302 | 95,985 | SH | | SOLE | | 95,985 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,346 | 50,103 | SH | | SOLE | | 50,103 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 164,119 | 2,802,582 | SH | | SOLE | | 2,802,582 | 0 | 0 |
| Ecobank Transnational INC | COM | 00B2Q8BV9 | 89 | 1,055,000 | SH | | SOLE | | 1,055,000 | 0 | 0 |
| Ecopetrol S.A. (ADR) | COM | 279158109 | 3,590 | 78,035 | SH | | SOLE | | 78,035 | 0 | 0 |
| Elbit Systems Ltd. | COM | 006308913 | 11,884 | 220,540 | SH | | SOLE | | 220,540 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 176,253 | 3,501,952 | SH | | SOLE | | 3,501,952 | 0 | 0 |
| EMC Corp. | COM | 268648102 | 575 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
| EnCana Corp. | COM | 292505104 | 510 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
| Enerplus Corp | COM | 292766102 | 187 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
| Ensco PLC Class A Ords | COM | G3157S106 | 456 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 1,024 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 5,992 | 69,640 | SH | | SOLE | | 69,640 | 0 | 0 |
| Fibra Uno Administracion | COM | P40612106 | 5,360 | 1,945,970 | SH | | SOLE | | 1,945,970 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 514 | 14,000,000 | SH | | SOLE | | 14,000,000 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 159 | 178,850 | SH | | SOLE | | 178,850 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 2,007 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
| France Telecom (ADR) | COM | 684060106 | 139 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
| Future Bright Holdings | COM | 00B1YCCW4 | 123 | 373,000 | SH | | SOLE | | 373,000 | 0 | 0 |
| Gazprom OAO (ADR) | COM | 368287207 | 441 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
| GDF Suez | COM | F42768105 | 4,933 | 196,251 | SH | | SOLE | | 196,251 | 0 | 0 |
| GDF Suez (ADR) | COM | 36160B105 | 66,432 | 2,638,274 | SH | | SOLE | | 2,638,274 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 166,708 | 6,978,132 | SH | | SOLE | | 6,978,132 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 2,816 | 58,765 | SH | | SOLE | | 58,765 | 0 | 0 |
| Genting Malaysia Berhad | COM | Y2698A103 | 6,835 | 5,278,960 | SH | | SOLE | | 5,278,960 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 151,855 | 1,877,303 | SH | | SOLE | | 1,877,303 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 4,290 | 170,105 | SH | | SOLE | | 170,105 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 91,367 | 1,821,140 | SH | | SOLE | | 1,821,140 | 0 | 0 |
| GMK Norilsk Nickel (ADR) | COM | 46626D108 | 693 | 48,320 | SH | | SOLE | | 48,320 | 0 | 0 |
| Great Wall Motor Company | COM | Y2882P106 | 1,108 | 204,290 | SH | | SOLE | | 204,290 | 0 | 0 |
| Grupo Financiero Santander | COM | 40053C105 | 5,394 | 390,295 | SH | | SOLE | | 390,295 | 0 | 0 |
| Guinness Anchor Berhad | COM | Y29432104 | 202 | 38,360 | SH | | SOLE | | 38,360 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 8,509 | 176,727 | SH | | SOLE | | 176,727 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 2,105 | 44,660 | SH | | SOLE | | 44,660 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 134,588 | 3,286,641 | SH | | SOLE | | 3,286,641 | 0 | 0 |
| HDFC Bank Ltd. (ADR) | COM | 40415F101 | 500 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
| Health Care REIT Inc. | COM | 42217K106 | 154,126 | 2,470,756 | SH | | SOLE | | 2,470,756 | 0 | 0 |
| Healthcare Realty Trust Inc. | COM | 421946104 | 222 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
| Heidrick & Struggles Internati | COM | 422819102 | 667 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 856 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 11,003 | 132,499 | SH | | SOLE | | 132,499 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 1,008 | 92,715 | SH | | SOLE | | 92,715 | 0 | 0 |
| HSBC Holdings PLC (ADR) | COM | 404280406 | 222,854 | 4,107,153 | SH | | SOLE | | 4,107,153 | 0 | 0 |
| Hubbell Inc. Cl B | COM | 443510201 | 3,354 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 8,257 | 1,003,330 | SH | | SOLE | | 1,003,330 | 0 | 0 |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 8,680 | 173,086 | SH | | SOLE | | 173,086 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 6,755 | 221,635 | SH | | SOLE | | 221,635 | 0 | 0 |
| Imperial Tobacco Group PLC | COM | G4721W102 | 2,955 | 79,780 | SH | | SOLE | | 79,780 | 0 | 0 |
| Imperial Tobacco Group PLC (AD | COM | 453142101 | 48,005 | 647,400 | SH | | SOLE | | 647,400 | 0 | 0 |
| Ind & Comm BK of China | COM | Y3990B112 | 2,192 | 3,142,000 | SH | | SOLE | | 3,142,000 | 0 | 0 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 1,294 | 569,550 | SH | | SOLE | | 569,550 | 0 | 0 |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 6,580 | 225,045 | SH | | SOLE | | 225,045 | 0 | 0 |
| ING Groep N.V. (ADR) | COM | 456837103 | 126 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 168,366 | 7,345,491 | SH | | SOLE | | 7,345,491 | 0 | 0 |
| iShares Dow Jones Select Divid | COM | 464287168 | 494 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
| iShares NASDAQ Biotechnology E | COM | 464287556 | 615 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
| Israel Chemicals Limited | COM | M5920A109 | 2,882 | 341,640 | SH | | SOLE | | 341,640 | 0 | 0 |
| Israel Chemicals Limited (ADR) | COM | 465036200 | 17,964 | 2,103,536 | SH | | SOLE | | 2,103,536 | 0 | 0 |
| Itron Inc. | COM | 465741106 | 5,848 | 136,541 | SH | | SOLE | | 136,541 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 6,445 | 179,271 | SH | | SOLE | | 179,271 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 209,629 | 2,418,151 | SH | | SOLE | | 2,418,151 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 128,076 | 2,477,763 | SH | | SOLE | | 2,477,763 | 0 | 0 |
| KBR Inc. | COM | 48242W106 | 8,776 | 268,880 | SH | | SOLE | | 268,880 | 0 | 0 |
| KCell JSC (REG S) | COM | 00B7W5LY2 | 6,233 | 404,725 | SH | | SOLE | | 404,725 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 140,007 | 1,485,954 | SH | | SOLE | | 1,485,954 | 0 | 0 |
| Kimberly-Clark de Mexico S.A. | COM | 494386204 | 233 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
| Kirin Holding Co. Ltd. | COM | 497350108 | 3,520 | 241,690 | SH | | SOLE | | 241,690 | 0 | 0 |
| Kirin Holdings Co. Ltd. (ADR) | COM | 497350306 | 55,976 | 3,813,099 | SH | | SOLE | | 3,813,099 | 0 | 0 |
| KKR Financial Holdings LLC | COM | 48248A306 | 159 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
| Koninklijke Philips NV | COM | 500472303 | 1,022 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 826 | 395,900 | SH | | SOLE | | 395,900 | 0 | 0 |
| Kraft Foods Group Inc | COM | 50076Q106 | 64,521 | 1,229,442 | SH | | SOLE | | 1,229,442 | 0 | 0 |
| KT Corp. (ADR) | COM | 48268K101 | 5,292 | 315,590 | SH | | SOLE | | 315,590 | 0 | 0 |
| Kurarau Co. Ltd. | COM | J37006137 | 140 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
| Lender Processing Services Inc | COM | 52602E102 | 3,150 | 94,670 | SH | | SOLE | | 94,670 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 4,643 | 69,691 | SH | | SOLE | | 69,691 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 70 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Lippo Karawaci TBK PT | COM | Y7129W186 | 3,780 | 40,159,830 | SH | | SOLE | | 40,159,830 | 0 | 0 |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | 3,430 | 9,893,640 | SH | | SOLE | | 9,893,640 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 5,148 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
| Lorillard Inc. | COM | 544147101 | 244 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 4,872 | 145,315 | SH | | SOLE | | 145,315 | 0 | 0 |
| Lukoil Holdings (ADR) | COM | 677862104 | 83,736 | 1,317,430 | SH | | SOLE | | 1,317,430 | 0 | 0 |
| M6 Metropole TV | COM | F62379114 | 565 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
| Macquarie Mexico Real Estate | COM | P3515D155 | 6,528 | 3,851,705 | SH | | SOLE | | 3,851,705 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 339 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 737 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 8,456 | 14,221,070 | SH | | SOLE | | 14,221,070 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 525 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 34,626 | 2,090,963 | SH | | SOLE | | 2,090,963 | 0 | 0 |
| MarkWest Energy Partners L.P. | COM | 570759100 | 1,191 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 12,004 | 286,632 | SH | | SOLE | | 286,632 | 0 | 0 |
| Medtronic Inc. | COM | 585055106 | 6,358 | 119,398 | SH | | SOLE | | 119,398 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 204,769 | 4,301,048 | SH | | SOLE | | 4,301,048 | 0 | 0 |
| Metcash Ltd. | COM | Q6014C106 | 43 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 150,451 | 3,204,503 | SH | | SOLE | | 3,204,503 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 186,727 | 5,610,796 | SH | | SOLE | | 5,610,796 | 0 | 0 |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 149 | 23,310 | SH | | SOLE | | 23,310 | 0 | 0 |
| MMC Norilsk Nickel | COM | 00B114RK6 | 3,351 | 232,235 | SH | | SOLE | | 232,235 | 0 | 0 |
| MMI Holdings Limited | COM | S5143R107 | 5,227 | 2,155,815 | SH | | SOLE | | 2,155,815 | 0 | 0 |
| Mostrotrest | COM | 00B59MBM0 | 740 | 166,900 | SH | | SOLE | | 166,900 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 12,935 | 664,170 | SH | | SOLE | | 664,170 | 0 | 0 |
| MTN Group Ltd. (ADR) | COM | 62474M108 | 69,217 | 3,485,260 | SH | | SOLE | | 3,485,260 | 0 | 0 |
| Muenchener Reuckver (ADR) | COM | 626188106 | 66,980 | 3,422,606 | SH | | SOLE | | 3,422,606 | 0 | 0 |
| Muenchener Reuckver AG | COM | D55535104 | 3,471 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 126 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 2,631 | 128,080 | SH | | SOLE | | 128,080 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,146 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 4,536 | 64,850 | SH | | SOLE | | 64,850 | 0 | 0 |
| Nestle S.A. (ADR) | COM | 641069406 | 90,085 | 1,294,325 | SH | | SOLE | | 1,294,325 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 6,685 | 237,914 | SH | | SOLE | | 237,914 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 180,437 | 2,250,960 | SH | | SOLE | | 2,250,960 | 0 | 0 |
| NII Holdings Inc. | COM | 62913F201 | 5,439 | 895,997 | SH | | SOLE | | 895,997 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,411 | 85,195 | SH | | SOLE | | 85,195 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 78,234 | 3,002,057 | SH | | SOLE | | 3,002,057 | 0 | 0 |
| North Atlantic Drilling Ltd | COM | G6613P111 | 3,748 | 392,033 | SH | | SOLE | | 392,033 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 219 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
| Novartis AG (ADR) | COM | 66987V109 | 117,245 | 1,528,414 | SH | | SOLE | | 1,528,414 | 0 | 0 |
| NTT DoCoMo Inc. (ADR) | COM | 62942M201 | 319 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
| Och Ziff Capital Management Gr | COM | 67551U105 | 110 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
| Oesterreichische Post | COM | A6191J103 | 755 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
| OmniAmerican Bancorp Inc | COM | 68216R107 | 3,250 | 132,873 | SH | | SOLE | | 132,873 | 0 | 0 |
| Omnicare Inc. | COM | 681904108 | 6,189 | 111,507 | SH | | SOLE | | 111,507 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,176 | 186,191 | SH | | SOLE | | 186,191 | 0 | 0 |
| Owens Corning Inc. | COM | 690742101 | 460 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
| Pacific Rubiales Energy Corp | COM | 69480U206 | 6,718 | 340,638 | SH | | SOLE | | 340,638 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 114 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
| PartnerRe Ltd. | COM | G6852T105 | 1,259 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 | 344 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
| Pengrowth Energy Corp | COM | 70706P104 | 62 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 4,442 | 55,874 | SH | | SOLE | | 55,874 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | 3,547 | 32,260 | SH | | SOLE | | 32,260 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 8,073 | 281,052 | SH | | SOLE | | 281,052 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 153,464 | 1,772,308 | SH | | SOLE | | 1,772,308 | 0 | 0 |
| Philippine Long Dist. Telephon | COM | 718252604 | 8,921 | 131,507 | SH | | SOLE | | 131,507 | 0 | 0 |
| Pinnacle West Capital Corp. | COM | 723484101 | 2,690 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
| Plum Creek Timber Co. Inc. | COM | 729251108 | 476 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 372 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | 7,611 | 56,020 | SH | | SOLE | | 56,020 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 261 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 392 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT Ramayana Lestari Sentosa Tb | COM | Y7134V157 | 38 | 361,000 | SH | | SOLE | | 361,000 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 1,990 | 10,972,500 | SH | | SOLE | | 10,972,500 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,777 | 53,964 | SH | | SOLE | | 53,964 | 0 | 0 |
| Public Storage | COM | 74460D109 | 204 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 456 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 212,379 | 2,755,663 | SH | | SOLE | | 2,755,663 | 0 | 0 |
| Reckitt Benckiser Group PLC | COM | G74079107 | 3,677 | 50,233 | SH | | SOLE | | 50,233 | 0 | 0 |
| Reckitt Benckiser Group PLC (A | COM | 756255204 | 69,081 | 4,702,617 | SH | | SOLE | | 4,702,617 | 0 | 0 |
| Rexam PLC | COM | G1274K113 | 153 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 518 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 16,723 | 709,803 | SH | | SOLE | | 709,803 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 3,618 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
| Roche Holdings Ltd. (ADR) | COM | 771195104 | 68,130 | 1,008,890 | SH | | SOLE | | 1,008,890 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 5,473 | 85,237 | SH | | SOLE | | 85,237 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 1,660 | 48,020 | SH | | SOLE | | 48,020 | 0 | 0 |
| Royal Dutch Shell PLC ADR B | COM | 780259107 | 217,544 | 3,159,674 | SH | | SOLE | | 3,159,674 | 0 | 0 |
| RTI International Metals Inc. | COM | 74973W107 | 5,779 | 180,378 | SH | | SOLE | | 180,378 | 0 | 0 |
| RTL Group S.A. | COM | L80326108 | 6,095 | 60,115 | SH | | SOLE | | 60,115 | 0 | 0 |
| SAB Miller PLC | COM | G77395104 | 9,375 | 184,170 | SH | | SOLE | | 184,170 | 0 | 0 |
| Safaricom | COM | 00B2QN3J6 | 133 | 1,345,100 | SH | | SOLE | | 1,345,100 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 965 | 60,417 | SH | | SOLE | | 60,417 | 0 | 0 |
| Sanofi-Aventis | COM | F5548N101 | 3,826 | 37,701 | SH | | SOLE | | 37,701 | 0 | 0 |
| Sanofi-Aventis (ADR) | COM | 80105N105 | 84,446 | 1,667,914 | SH | | SOLE | | 1,667,914 | 0 | 0 |
| Sasol Ltd. (ADR) | COM | 803866300 | 4,636 | 97,015 | SH | | SOLE | | 97,015 | 0 | 0 |
| Sberbank ADR | COM | 80585Y308 | 9,187 | 763,680 | SH | | SOLE | | 763,680 | 0 | 0 |
| SeaDrill Ltd. | COM | G7945E105 | 366 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 4,599 | 53,725 | SH | | SOLE | | 53,725 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 14,428 | 620,814 | SH | | SOLE | | 620,814 | 0 | 0 |
| Siemens AG | COM | D69671218 | 3,372 | 27,968 | SH | | SOLE | | 27,968 | 0 | 0 |
| Siemens AG (ADR) | COM | 826197501 | 74,950 | 621,936 | SH | | SOLE | | 621,936 | 0 | 0 |
| Siliconware Precision Ind. Co. | COM | 827084864 | 7,463 | 1,291,230 | SH | | SOLE | | 1,291,230 | 0 | 0 |
| Silverlake Axis Ltd | COM | G8226U107 | 50 | 87,350 | SH | | SOLE | | 87,350 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 138 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
| Singapore Telecommunications L | COM | 82929R304 | 73,451 | 2,451,638 | SH | | SOLE | | 2,451,638 | 0 | 0 |
| SJM Holdings Ltd | COM | Y8076V106 | 6,302 | 2,242,000 | SH | | SOLE | | 2,242,000 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 3,776 | 166,680 | SH | | SOLE | | 166,680 | 0 | 0 |
| Smiths Group PLC | COM | 83238P203 | 57,359 | 2,509,129 | SH | | SOLE | | 2,509,129 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 476 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,862 | 321,200 | SH | | SOLE | | 321,200 | 0 | 0 |
| Southern Co. | COM | 842587107 | 709 | 17,223 | SH | | SOLE | | 17,223 | 0 | 0 |
| Southwest Bancorp Inc. | COM | 844767103 | 2,457 | 165,925 | SH | | SOLE | | 165,925 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 7,172 | 295,854 | SH | | SOLE | | 295,854 | 0 | 0 |
| Standard Chartered PLC | COM | G84228157 | 6,378 | 263,955 | SH | | SOLE | | 263,955 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 1,483 | 65,330 | SH | | SOLE | | 65,330 | 0 | 0 |
| StatoilHydro ASA (ADR) | COM | 85771P102 | 38,582 | 1,701,126 | SH | | SOLE | | 1,701,126 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 1,291 | 502,690 | SH | | SOLE | | 502,690 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 4,123 | 115,226 | SH | | SOLE | | 115,226 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 16 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | COM | 874039100 | 29,898 | 1,762,866 | SH | | SOLE | | 1,762,866 | 0 | 0 |
| Tele2 AB-B Shs | COM | W95878166 | 735 | 57,415 | SH | | SOLE | | 57,415 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | COM | 715684106 | 42,624 | 1,173,905 | SH | | SOLE | | 1,173,905 | 0 | 0 |
| Telenor ASA | COM | R21882106 | 506 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 4,349 | 689,665 | SH | | SOLE | | 689,665 | 0 | 0 |
| Tenaris S.A. (ADR) | COM | 88031M109 | 6,757 | 144,440 | SH | | SOLE | | 144,440 | 0 | 0 |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | 1,491 | 3,616,212 | SH | | SOLE | | 3,616,212 | 0 | 0 |
| Tesco PLC | COM | G87621101 | 1,662 | 285,860 | SH | | SOLE | | 285,860 | 0 | 0 |
| Tesco PLC (ADR) | COM | 881575302 | 33,599 | 1,913,408 | SH | | SOLE | | 1,913,408 | 0 | 0 |
| Teva Pharmaceutical Industries | COM | 881624209 | 3,310 | 87,621 | SH | | SOLE | | 87,621 | 0 | 0 |
| Thai Vegetable Oil PCL - FOREI | COM | Y9013V167 | 213 | 368,300 | SH | | SOLE | | 368,300 | 0 | 0 |
| The Babcock & Wilcox Company | COM | 05615F102 | 6,452 | 191,330 | SH | | SOLE | | 191,330 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 4,426 | 48,033 | SH | | SOLE | | 48,033 | 0 | 0 |
| Tidewater Inc | COM | 886423102 | 5,713 | 96,240 | SH | | SOLE | | 96,240 | 0 | 0 |
| Total S.A. (ADR) | COM | 89151E109 | 85,824 | 1,481,771 | SH | | SOLE | | 1,481,771 | 0 | 0 |
| Toyota Motor Corp. (ADR) | COM | 892331307 | 649 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 157,899 | 1,862,670 | SH | | SOLE | | 1,862,670 | 0 | 0 |
| Turkcell Iletisim Hizmetleri A | COM | 900111204 | 2,350 | 159,340 | SH | | SOLE | | 159,340 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 | 4,020 | 109,908 | SH | | SOLE | | 109,908 | 0 | 0 |
| UBS AG (ADR) | COM | H89231338 | 478 | 23,294 | SH | | SOLE | | 23,294 | 0 | 0 |
| Unilever N.V. (ADR) | COM | 904784709 | 243,651 | 6,459,476 | SH | | SOLE | | 6,459,476 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 650 | 39,460 | SH | | SOLE | | 39,460 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 58,525 | 1,756,974 | SH | | SOLE | | 1,756,974 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 785 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 | 544 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Uralkali GDR (Reg S) | COM | 91688E206 | 331 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 5,725 | 9,465,880 | SH | | SOLE | | 9,465,880 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 269 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
| Viacom Inc. (Cl B) | COM | 92553P201 | 644 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Viewpoint Financial Group | COM | 92672A101 | 2,880 | 139,340 | SH | | SOLE | | 139,340 | 0 | 0 |
| Vodafone Group PLC (ADR) | COM | 92857W209 | 316,246 | 8,989,371 | SH | | SOLE | | 8,989,371 | 0 | 0 |
| W.P. Carey Inc | COM | 92936U109 | 326 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 6,232 | 145,406 | SH | | SOLE | | 145,406 | 0 | 0 |
| WABCO Holdings Inc. | COM | 92927K102 | 5,820 | 69,075 | SH | | SOLE | | 69,075 | 0 | 0 |
| Walgreen Co. | COM | 931422109 | 563 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 8,651 | 134,147 | SH | | SOLE | | 134,147 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 11,783 | 285,154 | SH | | SOLE | | 285,154 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 769 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
| Zenith Bank PLC | COM | 00B01CKG0 | 74 | 596,000 | SH | | SOLE | | 596,000 | 0 | 0 |
| Ziggo NV | COM | 00B7QNZW8 | 556 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
| Zurich Insurance Group AG (ADR | COM | 989825104 | 70,056 | 2,726,986 | SH | | SOLE | | 2,726,986 | 0 | 0 |
