| 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 | 193,673 | 1,380,910 | SH | | SOLE | | 1,380,910 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 4,390 | 114,519 | SH | | SOLE | | 114,519 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,186 | 98,205 | SH | | SOLE | | 98,205 | 0 | 0 |
| ACE Ltd. | COM | H0023R105 | 1,764 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 6,390 | 93,159 | SH | | SOLE | | 93,159 | 0 | 0 |
| AGCO Corp | COM | 001084102 | 6,262 | 105,790 | SH | | SOLE | | 105,790 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 7,047 | 194,655 | SH | | SOLE | | 194,655 | 0 | 0 |
| Alliance Resource Partners L.P | COM | 01877R108 | 223 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 5,985 | 109,740 | SH | | SOLE | | 109,740 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 192,231 | 5,007,310 | SH | | SOLE | | 5,007,310 | 0 | 0 |
| Ambassador's Group Inc. | COM | 023177108 | 293 | 63,071 | SH | | SOLE | | 63,071 | 0 | 0 |
| Ameren Corp. | COM | 023608102 | 3,206 | 88,650 | SH | | SOLE | | 88,650 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 407 | 40,825 | SH | | SOLE | | 40,825 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 364 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 152 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 202 | 360 | SH | | SOLE | | 360 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 3,104 | 71,522 | SH | | SOLE | | 71,522 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,928 | 146,135 | SH | | SOLE | | 146,135 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 7,601 | 359,210 | SH | | SOLE | | 359,210 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 175,786 | 4,999,605 | SH | | SOLE | | 4,999,605 | 0 | 0 |
| Avnet Inc. | COM | 053807103 | 8,744 | 198,221 | SH | | SOLE | | 198,221 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 697 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,475 | 42,211 | SH | | SOLE | | 42,211 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 5,892 | 104,118 | SH | | SOLE | | 104,118 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 6,611 | 95,060 | SH | | SOLE | | 95,060 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 168,325 | 3,888,317 | SH | | SOLE | | 3,888,317 | 0 | 0 |
| Bill Barrett Corp. | COM | 06846N104 | 8,182 | 305,545 | SH | | SOLE | | 305,545 | 0 | 0 |
| BlackRock Inc. | COM | 09247X101 | 215 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 204,899 | 1,501,204 | SH | | SOLE | | 1,501,204 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 10,721 | 191,756 | SH | | SOLE | | 191,756 | 0 | 0 |
| Bravo Brio Restaurant Group | COM | 10567B109 | 537 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Cabela's Inc. | COM | 126804301 | 583 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,370 | 94,171 | SH | | SOLE | | 94,171 | 0 | 0 |
| Canadian Oil Sands LTD | COM | 13643E105 | 12,215 | 649,370 | SH | | SOLE | | 649,370 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 241 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 | 521 | 18,179 | SH | | SOLE | | 18,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 3,848 | 72,558 | SH | | SOLE | | 72,558 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 193,909 | 1,552,387 | SH | | SOLE | | 1,552,387 | 0 | 0 |
| Chubb Corp. | COM | 171232101 | 9,779 | 101,204 | SH | | SOLE | | 101,204 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 9,531 | 90,845 | SH | | SOLE | | 90,845 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 172,537 | 7,692,232 | SH | | SOLE | | 7,692,232 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 3,480 | 66,790 | SH | | SOLE | | 66,790 | 0 | 0 |
| Community Health Systems Inc. | COM | 203668108 | 4,187 | 106,616 | SH | | SOLE | | 106,616 | 0 | 0 |
| Compass Diversified Holdings | COM | 20451Q104 | 372 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 8,456 | 250,920 | SH | | SOLE | | 250,920 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 214,578 | 3,037,196 | SH | | SOLE | | 3,037,196 | 0 | 0 |
| Consumer Staples Select Sect. | COM | 81369Y308 | 438 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 12,712 | 79,395 | SH | | SOLE | | 79,395 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 2,593 | 145,526 | SH | | SOLE | | 145,526 | 0 | 0 |
| Covidien Plc. | COM | G2554F113 | 6,509 | 95,576 | SH | | SOLE | | 95,576 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,744 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 9,053 | 314,679 | SH | | SOLE | | 314,679 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 5,983 | 350,510 | SH | | SOLE | | 350,510 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 975 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 154,163 | 2,708,416 | SH | | SOLE | | 2,708,416 | 0 | 0 |
| Dominion Resources Inc. | COM | 25746U109 | 128,396 | 1,984,782 | SH | | SOLE | | 1,984,782 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 5,351 | 109,830 | SH | | SOLE | | 109,830 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,061 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 182,668 | 2,811,577 | SH | | SOLE | | 2,811,577 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 179,917 | 3,527,791 | SH | | SOLE | | 3,527,791 | 0 | 0 |
| EMC Corp. | COM | 268648102 | 607 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 4,419 | 62,960 | SH | | SOLE | | 62,960 | 0 | 0 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 9,826 | 111,015 | SH | | SOLE | | 111,015 | 0 | 0 |
| Enerplus Corp | COM | 292766102 | 865 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
| Ensco PLC Class A Ords | COM | G3157S106 | 636 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 1,112 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 9,225 | 91,155 | SH | | SOLE | | 91,155 | 0 | 0 |
| Financial Select Sector SPDR E | COM | 81369Y605 | 3,394 | 155,275 | SH | | SOLE | | 155,275 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 2,262 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 193,559 | 6,905,429 | SH | | SOLE | | 6,905,429 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 155,376 | 1,867,726 | SH | | SOLE | | 1,867,726 | 0 | 0 |
| Guggenheim China Small | COM | 18383Q853 | 2,057 | 77,340 | SH | | SOLE | | 77,340 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 8,878 | 174,945 | SH | | SOLE | | 174,945 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 6,725 | 122,255 | SH | | SOLE | | 122,255 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 122,825 | 3,381,752 | SH | | SOLE | | 3,381,752 | 0 | 0 |
| Health Care REIT Inc. | COM | 42217K106 | 133,048 | 2,483,621 | SH | | SOLE | | 2,483,621 | 0 | 0 |
| Health Care SPDR ETF | COM | 81369Y209 | 724 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
| Healthcare Realty Trust Inc. | COM | 421946104 | 204 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 12,005 | 131,391 | SH | | SOLE | | 131,391 | 0 | 0 |
| Hubbell Inc. Cl B | COM | 443510201 | 3,477 | 31,930 | SH | | SOLE | | 31,930 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 7,761 | 947,645 | SH | | SOLE | | 947,645 | 0 | 0 |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 10,645 | 180,418 | SH | | SOLE | | 180,418 | 0 | 0 |
| Industrial SPDR ETF | COM | 81369Y704 | 455 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 191,775 | 7,388,737 | SH | | SOLE | | 7,388,737 | 0 | 0 |
| International Paper Co. | COM | 460146103 | 4,310 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
| iShares DJ US Telecomm Index | COM | 464287713 | 3,336 | 112,225 | SH | | SOLE | | 112,225 | 0 | 0 |
| iShares MSCI EAFE Index Fund | COM | 464287465 | 11,703 | 174,425 | SH | | SOLE | | 174,425 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 | 2,790 | 66,750 | SH | | SOLE | | 66,750 | 0 | 0 |
| iShares MSCI Frontier | COM | 464286145 | 1,911 | 56,640 | SH | | SOLE | | 56,640 | 0 | 0 |
| Itron Inc. | COM | 465741106 | 5,549 | 133,931 | SH | | SOLE | | 133,931 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 7,515 | 173,066 | SH | | SOLE | | 173,066 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 220,587 | 2,408,415 | SH | | SOLE | | 2,408,415 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 142,731 | 2,440,676 | SH | | SOLE | | 2,440,676 | 0 | 0 |
| KBR Inc. | COM | 48242W106 | 8,395 | 263,245 | SH | | SOLE | | 263,245 | 0 | 0 |
| KCell JSC (REG S) | COM | XXB7W5LY2 | 6,987 | 408,605 | SH | | SOLE | | 408,605 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 154,158 | 1,475,762 | SH | | SOLE | | 1,475,762 | 0 | 0 |
| Kraft Foods Group Inc | COM | 50076Q106 | 60,531 | 1,122,810 | SH | | SOLE | | 1,122,810 | 0 | 0 |
| Lender Processing Services Inc | COM | 52602E102 | 5,228 | 139,865 | SH | | SOLE | | 139,865 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 4,913 | 68,866 | SH | | SOLE | | 68,866 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 12,742 | 85,710 | SH | | SOLE | | 85,710 | 0 | 0 |
| Lorillard Inc. | COM | 544147101 | 276 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 6,360 | 155,035 | SH | | SOLE | | 155,035 | 0 | 0 |
| Lundin Mining Corp | COM | 550372106 | 211 | 48,880 | SH | | SOLE | | 48,880 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 300 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 785 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 618 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 47,737 | 2,419,519 | SH | | SOLE | | 2,419,519 | 0 | 0 |
| MarkWest Energy Partners L.P. | COM | 570759100 | 967 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 8,655 | 181,912 | SH | | SOLE | | 181,912 | 0 | 0 |
| Medtronic Inc. | COM | 585055106 | 6,758 | 117,752 | SH | | SOLE | | 117,752 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 218,334 | 4,362,322 | SH | | SOLE | | 4,362,322 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 169,188 | 3,137,759 | SH | | SOLE | | 3,137,759 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 209,105 | 5,589,549 | SH | | SOLE | | 5,589,549 | 0 | 0 |
| MMC Norilsk Nickel | COM | XXB114RK6 | 4,728 | 284,495 | SH | | SOLE | | 284,495 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 2,729 | 127,515 | SH | | SOLE | | 127,515 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,155 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 2,788 | 121,055 | SH | | SOLE | | 121,055 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 191,403 | 2,235,497 | SH | | SOLE | | 2,235,497 | 0 | 0 |
| NII Holdings Inc. | COM | 62913F201 | 2,007 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 263 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
| OmniAmerican Bancorp Inc | COM | 68216R107 | 3,116 | 145,763 | SH | | SOLE | | 145,763 | 0 | 0 |
| Omnicare Inc. | COM | 681904108 | 6,683 | 110,716 | SH | | SOLE | | 110,716 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 7,095 | 185,452 | SH | | SOLE | | 185,452 | 0 | 0 |
| Owens Corning Inc. | COM | 690742101 | 619 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Pacific Rubiales Energy Corp | COM | 69480U206 | 4,047 | 234,453 | SH | | SOLE | | 234,453 | 0 | 0 |
| PartnerRe Ltd. | COM | G6852T105 | 1,364 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 | 293 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
| Pengrowth Energy Corp | COM | 70706P104 | 65 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 4,235 | 51,059 | SH | | SOLE | | 51,059 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 7,987 | 260,761 | SH | | SOLE | | 260,761 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 157,413 | 1,806,650 | SH | | SOLE | | 1,806,650 | 0 | 0 |
| Pinnacle West Capital Corp. | COM | 723484101 | 2,601 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
| Plum Creek Timber Co. Inc. | COM | 729251108 | 473 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 392 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 281 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 2,147 | 67,015 | SH | | SOLE | | 67,015 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 215 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 345 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 244,067 | 2,690,927 | SH | | SOLE | | 2,690,927 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 642 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 16,350 | 702,268 | SH | | SOLE | | 702,268 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 5,778 | 85,937 | SH | | SOLE | | 85,937 | 0 | 0 |
| RTI International Metals Inc. | COM | 74973W107 | 612 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 1,071 | 63,977 | SH | | SOLE | | 63,977 | 0 | 0 |
| SeaDrill Ltd. | COM | G7945E105 | 398 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 4,766 | 53,095 | SH | | SOLE | | 53,095 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 15,890 | 652,829 | SH | | SOLE | | 652,829 | 0 | 0 |
| Silver Bay Realty Trust | COM | 82735Q102 | 592 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 808 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Southern Co. | COM | 842587107 | 1,243 | 30,243 | SH | | SOLE | | 30,243 | 0 | 0 |
| Southwest Bancorp Inc. | COM | 844767103 | 2,633 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
| SPDR S&P Emerging Europe ETF | COM | 78463X608 | 680 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 7,944 | 233,089 | SH | | SOLE | | 233,089 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 4,010 | 114,404 | SH | | SOLE | | 114,404 | 0 | 0 |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 204 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 1,413 | 39,540 | SH | | SOLE | | 39,540 | 0 | 0 |
| The Babcock & Wilcox Company | COM | 05615F102 | 6,467 | 189,145 | SH | | SOLE | | 189,145 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,327 | 47,844 | SH | | SOLE | | 47,844 | 0 | 0 |
| Tidewater Inc | COM | 886423102 | 5,653 | 95,375 | SH | | SOLE | | 95,375 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 167,916 | 1,854,607 | SH | | SOLE | | 1,854,607 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 | 4,437 | 109,828 | SH | | SOLE | | 109,828 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 823 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 | 572 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 279 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
| Viacom Inc. (Cl B) | COM | 92553P201 | 673 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Viewpoint Financial Group | COM | 92672A101 | 3,802 | 138,500 | SH | | SOLE | | 138,500 | 0 | 0 |
| W.P. Carey Inc | COM | 92936U109 | 309 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 6,296 | 145,111 | SH | | SOLE | | 145,111 | 0 | 0 |
| WABCO Holdings Inc. | COM | 92927K102 | 6,366 | 68,155 | SH | | SOLE | | 68,155 | 0 | 0 |
| Walgreen Co. | COM | 931422109 | 601 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 10,087 | 132,035 | SH | | SOLE | | 132,035 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 17,356 | 382,290 | SH | | SOLE | | 382,290 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 950 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 1,432 | 42,126 | SH | | SOLE | | 42,126 | 0 | 0 |
| Commonwealth Property Office F | COM | Q27075102 | 114 | 102,350 | SH | | SOLE | | 102,350 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,029 | 271,645 | SH | | SOLE | | 271,645 | 0 | 0 |
| Aia Group Ltd | COM | Y002A1105 | 12,449 | 2,481,360 | SH | | SOLE | | 2,481,360 | 0 | 0 |
| Biostime International Holding | COM | G11259101 | 127 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 10,478 | 3,269,350 | SH | | SOLE | | 3,269,350 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 6,548 | 4,141,550 | SH | | SOLE | | 4,141,550 | 0 | 0 |
| Dalian Port | COM | Y1R69D101 | 52 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
| Future Bright Holdings | COM | XXB1YCCW4 | 295 | 488,000 | SH | | SOLE | | 488,000 | 0 | 0 |
| Great Wall Motor Company | COM | Y2882P106 | 1,016 | 184,070 | SH | | SOLE | | 184,070 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 1,109 | 102,165 | SH | | SOLE | | 102,165 | 0 | 0 |
| Ind & Comm BK of China | COM | Y3990B112 | 4,765 | 7,050,900 | SH | | SOLE | | 7,050,900 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 69 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 159 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
| SJM Holdings Ltd | COM | Y8076V106 | 11,825 | 3,526,390 | SH | | SOLE | | 3,526,390 | 0 | 0 |
| Standard Chartered PLC | COM | G84228157 | 214 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 1,006 | 394,910 | SH | | SOLE | | 394,910 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 2,719 | 406,585 | SH | | SOLE | | 406,585 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 12,685 | 16,392,750 | SH | | SOLE | | 16,392,750 | 0 | 0 |
| Xingda International Holdings | COM | G9827V106 | 4,602 | 7,706,500 | SH | | SOLE | | 7,706,500 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 1,234 | 6,986,500 | SH | | SOLE | | 6,986,500 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 915 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 932 | 28,640 | SH | | SOLE | | 28,640 | 0 | 0 |
| Kirin Holding Co. Ltd. | COM | 497350108 | 2,923 | 203,023 | SH | | SOLE | | 203,023 | 0 | 0 |
| Kuraray Co Ltd | COM | J37006137 | 780 | 65,470 | SH | | SOLE | | 65,470 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,619 | 67,195 | SH | | SOLE | | 67,195 | 0 | 0 |
| Tokio Marine Holdings Inc | COM | J86298106 | 725 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 3,562 | 494,353 | SH | | SOLE | | 494,353 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 1,044 | 65,851 | SH | | SOLE | | 65,851 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 3,580 | 134,115 | SH | | SOLE | | 134,115 | 0 | 0 |
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,007 | 77,650 | SH | | SOLE | | 77,650 | 0 | 0 |
| Reckitt Benckiser Group PLC | COM | G74079107 | 2,794 | 35,194 | SH | | SOLE | | 35,194 | 0 | 0 |
| Rexam PLC | COM | G1274K113 | 142 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 1,241 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
| SAB Miller PLC | COM | G77395104 | 10,441 | 203,295 | SH | | SOLE | | 203,295 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 3,311 | 135,068 | SH | | SOLE | | 135,068 | 0 | 0 |
| Tesco PLC | COM | G87621101 | 742 | 134,070 | SH | | SOLE | | 134,070 | 0 | 0 |
| Axiata | COM | Y0488A101 | 7,788 | 3,697,130 | SH | | SOLE | | 3,697,130 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 4,284 | 3,465,090 | SH | | SOLE | | 3,465,090 | 0 | 0 |
| Genting Malaysia Berhad | COM | Y2698A103 | 7,397 | 5,532,050 | SH | | SOLE | | 5,532,050 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 973 | 738,000 | SH | | SOLE | | 738,000 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 18 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| North Atlantic Drilling Ltd | COM | G6613P111 | 2,500 | 263,821 | SH | | SOLE | | 263,821 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 1,090 | 44,980 | SH | | SOLE | | 44,980 | 0 | 0 |
| Telenor ASA | COM | R21882106 | 525 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 445 | 14,000,000 | SH | | SOLE | | 14,000,000 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 10,208 | 670,020 | SH | | SOLE | | 670,020 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 11,340 | 190,635 | SH | | SOLE | | 190,635 | 0 | 0 |
| Powszechny Zaklad Ubezpiecze | COM | XXB63DG21 | 8,252 | 55,465 | SH | | SOLE | | 55,465 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 3,228 | 5,993,910 | SH | | SOLE | | 5,993,910 | 0 | 0 |
| Asian Pay TV | COM | XXB6VG8G0 | 5,374 | 9,168,500 | SH | | SOLE | | 9,168,500 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 35 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 114 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 110 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
| Silverlake Axis Ltd | COM | G8226U107 | 59 | 84,750 | SH | | SOLE | | 84,750 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 115 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 734 | 43,640 | SH | | SOLE | | 43,640 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 7,015 | 273,810 | SH | | SOLE | | 273,810 | 0 | 0 |
| MMI Holdings Limited | COM | S5143R107 | 4,998 | 2,068,985 | SH | | SOLE | | 2,068,985 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 13,745 | 663,340 | SH | | SOLE | | 663,340 | 0 | 0 |
| Teliasonera AB | COM | W95890104 | 602 | 72,240 | SH | | SOLE | | 72,240 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 3,730 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 2,684 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 7,132 | 13,392,640 | SH | | SOLE | | 13,392,640 | 0 | 0 |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | 88 | 230,699 | SH | | SOLE | | 230,699 | 0 | 0 |
| Thai Vegetable Oil PCL - FOREI | COM | Y9013V167 | 16 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 72 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
| Fibra Uno Administracion | COM | P40612106 | 5,807 | 1,818,550 | SH | | SOLE | | 1,818,550 | 0 | 0 |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 4,123 | 166,565 | SH | | SOLE | | 166,565 | 0 | 0 |
| Macquarie Mexico Real Estate | COM | P3515D155 | 6,021 | 3,057,525 | SH | | SOLE | | 3,057,525 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 372 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
| Alstom SA | COM | F0259M475 | 3,365 | 92,230 | SH | | SOLE | | 92,230 | 0 | 0 |
| AXA S.A. | COM | F06106102 | 1,208 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 2,788 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
| BMW AG | COM | D12096109 | 673 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 1,187 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 4,895 | 134,063 | SH | | SOLE | | 134,063 | 0 | 0 |
| Deutsche Telekom AG | COM | XX5842359 | 5,387 | 314,543 | SH | | SOLE | | 314,543 | 0 | 0 |
| GDF Suez | COM | F42768105 | 3,741 | 158,796 | SH | | SOLE | | 158,796 | 0 | 0 |
| M6 Metropole TV | COM | F62379114 | 478 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
| Muenchener Reuckver AG | COM | D55535104 | 2,988 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
| Oesterreichische Post | COM | A6191J103 | 895 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 1,281 | 96,140 | SH | | SOLE | | 96,140 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 413 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| RTL Group S.A. | COM | L80326108 | 6,225 | 48,605 | SH | | SOLE | | 48,605 | 0 | 0 |
| Sanofi-Aventis | COM | F5548N101 | 2,971 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
| Siemens AG | COM | D69671218 | 2,964 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
| Ziggo NV | COM | XXB7QNZW8 | 559 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
| Elbit Systems Ltd. | COM | XX6308913 | 13,422 | 222,160 | SH | | SOLE | | 222,160 | 0 | 0 |
| Safaricom | COM | XXB2QN3J6 | 169 | 1,345,100 | SH | | SOLE | | 1,345,100 | 0 | 0 |
| Zenith Bank PLC | COM | XXB01CKG0 | 149 | 867,580 | SH | | SOLE | | 867,580 | 0 | 0 |
| Mostrotrest | COM | XXB59MBM0 | 292 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 100,328 | 3,777,424 | SH | | SOLE | | 3,777,424 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00756M404 | 9,883 | 2,058,978 | SH | | SOLE | | 2,058,978 | 0 | 0 |
| Aegon N.V. (ADR) | ADR | 007924103 | 113 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
| Alstom S.A. (ADR) | ADR | 021244207 | 68,221 | 18,950,382 | SH | | SOLE | | 18,950,382 | 0 | 0 |
| Asseco Poland SA | ADR | 04539A406 | 2,355 | 154,435 | SH | | SOLE | | 154,435 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 226,280 | 3,811,360 | SH | | SOLE | | 3,811,360 | 0 | 0 |
| AXA S.A. (ADR) | ADR | 054536107 | 314 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 79,600 | 2,717,651 | SH | | SOLE | | 2,717,651 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 78,875 | 555,460 | SH | | SOLE | | 555,460 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 47,909 | 702,485 | SH | | SOLE | | 702,485 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 58,043 | 899,612 | SH | | SOLE | | 899,612 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 100,778 | 938,169 | SH | | SOLE | | 938,169 | 0 | 0 |
| Centrica PLC (ADR) | ADR | 15639K300 | 4,543 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 5,183 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
| Chunghwa Telecom Co. Ltd. (ADR | ADR | 17133Q502 | 4,274 | 138,054 | SH | | SOLE | | 138,054 | 0 | 0 |
| CIA Saneamento Basico (ADR) | ADR | 20441A102 | 435 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
| Cielo S.A (ADR) | ADR | 171778202 | 492 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
| CNOOC Ltd. (ADR) | ADR | 126132109 | 201 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 8,664 | 1,178,790 | SH | | SOLE | | 1,178,790 | 0 | 0 |
| Companhia Energetica de Minas | ADR | 204409601 | 2,389 | 306,651 | SH | | SOLE | | 306,651 | 0 | 0 |
| Companhia Siderurgica Nacional | ADR | 20440W105 | 379 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
| Credit Suisse Group AG (ADR) | ADR | 225401108 | 304 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
| Danone (ADR) | ADR | 23636T100 | 725 | 49,903 | SH | | SOLE | | 49,903 | 0 | 0 |
| Deutsche Lufthansa AG (ADR) | ADR | 251561304 | 331 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 110,274 | 3,004,754 | SH | | SOLE | | 3,004,754 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 114,210 | 6,617,025 | SH | | SOLE | | 6,617,025 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 165,194 | 1,247,501 | SH | | SOLE | | 1,247,501 | 0 | 0 |
| Ecopetrol S.A. (ADR) | ADR | 279158109 | 427 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
| ENI S.p.A. (ADR) | ADR | 26874R108 | 803 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
| France Telecom (ADR) | ADR | 684060106 | 137 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
| Gazprom OAO (ADR) | ADR | 368287207 | 427 | 49,340 | SH | | SOLE | | 49,340 | 0 | 0 |
| GDF Suez (ADR) | ADR | 36160B105 | 78,202 | 3,303,828 | SH | | SOLE | | 3,303,828 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 112,431 | 2,105,836 | SH | | SOLE | | 2,105,836 | 0 | 0 |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 991 | 59,295 | SH | | SOLE | | 59,295 | 0 | 0 |
| Grupo Financiero Santander | ADR | 40053C105 | 4,968 | 364,215 | SH | | SOLE | | 364,215 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 242,356 | 4,396,088 | SH | | SOLE | | 4,396,088 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,308 | 304,235 | SH | | SOLE | | 304,235 | 0 | 0 |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 66,604 | 856,308 | SH | | SOLE | | 856,308 | 0 | 0 |
| ING Groep N.V. (ADR) | ADR | 456837103 | 156 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 66,611 | 4,625,736 | SH | | SOLE | | 4,625,736 | 0 | 0 |
| Koninklijke Philips NV | ADR | 500472303 | 1,152 | 31,170 | SH | | SOLE | | 31,170 | 0 | 0 |
| KT Corp. (ADR) | ADR | 48268K101 | 3,452 | 232,130 | SH | | SOLE | | 232,130 | 0 | 0 |
| Lukoil Holdings (ADR) | ADR | 677862104 | 104,933 | 1,662,443 | SH | | SOLE | | 1,662,443 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 70 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
| Mobile TeleSystems (ADR) | ADR | 607409109 | 6,299 | 291,210 | SH | | SOLE | | 291,210 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 82,864 | 3,945,923 | SH | | SOLE | | 3,945,923 | 0 | 0 |
| Muenchener Reuckver (ADR) | ADR | 626188106 | 90,534 | 4,071,119 | SH | | SOLE | | 4,071,119 | 0 | 0 |
| Nestle S.A. (ADR) | ADR | 641069406 | 110,375 | 1,499,860 | SH | | SOLE | | 1,499,860 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 99,630 | 3,684,547 | SH | | SOLE | | 3,684,547 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 136,953 | 1,703,817 | SH | | SOLE | | 1,703,817 | 0 | 0 |
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | 321 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 4,706 | 715,140 | SH | | SOLE | | 715,140 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 3,790 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
| Philippine Long Dist. Telephon | ADR | 718252604 | 6,954 | 115,752 | SH | | SOLE | | 115,752 | 0 | 0 |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | 85,560 | 5,317,568 | SH | | SOLE | | 5,317,568 | 0 | 0 |
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 81,179 | 1,156,391 | SH | | SOLE | | 1,156,391 | 0 | 0 |
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 247,492 | 3,295,065 | SH | | SOLE | | 3,295,065 | 0 | 0 |
| Sanofi-Aventis (ADR) | ADR | 80105N105 | 99,059 | 1,847,081 | SH | | SOLE | | 1,847,081 | 0 | 0 |
| Sasol Ltd. (ADR) | ADR | 803866300 | 4,914 | 99,370 | SH | | SOLE | | 99,370 | 0 | 0 |
| Sberbank ADR | ADR | 80585Y308 | 8,510 | 676,995 | SH | | SOLE | | 676,995 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 101,844 | 735,286 | SH | | SOLE | | 735,286 | 0 | 0 |
| Siliconware Precision Ind. Co. | ADR | 827084864 | 8,852 | 1,480,185 | SH | | SOLE | | 1,480,185 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 78,502 | 2,697,651 | SH | | SOLE | | 2,697,651 | 0 | 0 |
| Smiths Group PLC | ADR | 83238P203 | 71,937 | 2,854,641 | SH | | SOLE | | 2,854,641 | 0 | 0 |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 49,041 | 2,032,360 | SH | | SOLE | | 2,032,360 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 31,420 | 1,801,589 | SH | | SOLE | | 1,801,589 | 0 | 0 |
| Tele2 AB (ADR) | ADR | 87952P307 | 93 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 43,674 | 1,218,242 | SH | | SOLE | | 1,218,242 | 0 | 0 |
| Tenaris S.A. (ADR) | ADR | 88031M109 | 6,629 | 151,720 | SH | | SOLE | | 151,720 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575302 | 28,652 | 1,701,440 | SH | | SOLE | | 1,701,440 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 4,013 | 100,132 | SH | | SOLE | | 100,132 | 0 | 0 |
| Total S.A. (ADR) | ADR | 89151E109 | 111,757 | 1,824,006 | SH | | SOLE | | 1,824,006 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 633 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| UBS AG (ADR) | ADR | H89231338 | 448 | 23,294 | SH | | SOLE | | 23,294 | 0 | 0 |
| Unilever N.V. (ADR) | ADR | 904784709 | 276,503 | 6,873,065 | SH | | SOLE | | 6,873,065 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 66,984 | 1,992,377 | SH | | SOLE | | 1,992,377 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W209 | 356,174 | 9,060,653 | SH | | SOLE | | 9,060,653 | 0 | 0 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 91,885 | 3,149,988 | SH | | SOLE | | 3,149,988 | 0 | 0 |
