| 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 | 181,533 | 1,338,149 | SH | | SOLE | | 1,338,149 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,783 | 98,246 | SH | | SOLE | | 98,246 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 4,995 | 97,175 | SH | | SOLE | | 97,175 | 0 | 0 |
| ACE Ltd. | COM | H0023R105 | 1,686 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 6,957 | 92,792 | SH | | SOLE | | 92,792 | 0 | 0 |
| AGCO Corp | COM | 001084102 | 5,802 | 105,180 | SH | | SOLE | | 105,180 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 6,572 | 191,330 | SH | | SOLE | | 191,330 | 0 | 0 |
| Alliance Resource Partners L.P | COM | 01877R108 | 243 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 6,229 | 110,089 | SH | | SOLE | | 110,089 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 191,187 | 5,107,859 | SH | | SOLE | | 5,107,859 | 0 | 0 |
| Ameren Corp. | COM | 023608102 | 3,652 | 88,650 | SH | | SOLE | | 88,650 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 445 | 40,555 | SH | | SOLE | | 40,555 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 352 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 149 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
| Approach Resources Inc. | COM | 03834A103 | 3,800 | 181,720 | SH | | SOLE | | 181,720 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 3,097 | 71,387 | SH | | SOLE | | 71,387 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 8,602 | 144,920 | SH | | SOLE | | 144,920 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 6,144 | 355,580 | SH | | SOLE | | 355,580 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 177,385 | 5,058,033 | SH | | SOLE | | 5,058,033 | 0 | 0 |
| Avnet Inc. | COM | 053807103 | 9,066 | 194,846 | SH | | SOLE | | 194,846 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,489 | 42,201 | SH | | SOLE | | 42,201 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 6,959 | 102,253 | SH | | SOLE | | 102,253 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 8,837 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 216,501 | 5,018,566 | SH | | SOLE | | 5,018,566 | 0 | 0 |
| Bill Barrett Corp. | COM | 06846N104 | 7,707 | 301,060 | SH | | SOLE | | 301,060 | 0 | 0 |
| BlackRock Inc. | COM | 09247X101 | 214 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 67,884 | 540,948 | SH | | SOLE | | 540,948 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 11,457 | 186,389 | SH | | SOLE | | 186,389 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,282 | 93,960 | SH | | SOLE | | 93,960 | 0 | 0 |
| Canadian Oil Sands LTD | COM | 13643E105 | 11,236 | 536,317 | SH | | SOLE | | 536,317 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 240 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 4,305 | 71,352 | SH | | SOLE | | 71,352 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 187,164 | 1,574,001 | SH | | SOLE | | 1,574,001 | 0 | 0 |
| Chubb Corp. | COM | 171232101 | 8,543 | 95,664 | SH | | SOLE | | 95,664 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 5,679 | 47,675 | SH | | SOLE | | 47,675 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 185,145 | 8,259,848 | SH | | SOLE | | 8,259,848 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 2,615 | 54,940 | SH | | SOLE | | 54,940 | 0 | 0 |
| Community Health Systems Inc. | COM | 203668108 | 4,171 | 106,493 | SH | | SOLE | | 106,493 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 11,305 | 364,310 | SH | | SOLE | | 364,310 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 213,123 | 3,029,471 | SH | | SOLE | | 3,029,471 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 9,651 | 66,470 | SH | | SOLE | | 66,470 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 40,459 | 1,943,276 | SH | | SOLE | | 1,943,276 | 0 | 0 |
| Covidien Plc. | COM | G2554F113 | 7,027 | 95,401 | SH | | SOLE | | 95,401 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,535 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 7,403 | 255,549 | SH | | SOLE | | 255,549 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 5,369 | 337,645 | SH | | SOLE | | 337,645 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 1,117 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 145,940 | 2,993,026 | SH | | SOLE | | 2,993,026 | 0 | 0 |
| Dominion Resources Inc. | COM | 25746U109 | 136,218 | 1,918,829 | SH | | SOLE | | 1,918,829 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 6,354 | 116,680 | SH | | SOLE | | 116,680 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,081 | 43,264 | SH | | SOLE | | 43,264 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 192,404 | 2,867,418 | SH | | SOLE | | 2,867,418 | 0 | 0 |
| Edison International | COM | 281020107 | 7,294 | 128,850 | SH | | SOLE | | 128,850 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 202,779 | 3,445,108 | SH | | SOLE | | 3,445,108 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 4,206 | 62,960 | SH | | SOLE | | 62,960 | 0 | 0 |
| Enerplus Corp | COM | 292766102 | 1,714 | 85,580 | SH | | SOLE | | 85,580 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 1,133 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 10,733 | 109,875 | SH | | SOLE | | 109,875 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R105 | 5,625 | 178,916 | SH | | SOLE | | 178,916 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 2,120 | 27,280 | SH | | SOLE | | 27,280 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 194,976 | 7,530,944 | SH | | SOLE | | 7,530,944 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 156,763 | 1,804,986 | SH | | SOLE | | 1,804,986 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 10,273 | 174,450 | SH | | SOLE | | 174,450 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 5,744 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 154,714 | 3,988,500 | SH | | SOLE | | 3,988,500 | 0 | 0 |
| Health Care REIT Inc. | COM | 42217K106 | 159,812 | 2,681,414 | SH | | SOLE | | 2,681,414 | 0 | 0 |
| Healthcare Realty Trust Inc. | COM | 421946104 | 232 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 12,153 | 131,016 | SH | | SOLE | | 131,016 | 0 | 0 |
| Hubbell Inc. Cl B | COM | 443510201 | 3,778 | 31,515 | SH | | SOLE | | 31,515 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 7,456 | 957,105 | SH | | SOLE | | 957,105 | 0 | 0 |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 10,398 | 164,391 | SH | | SOLE | | 164,391 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 195,583 | 7,576,643 | SH | | SOLE | | 7,576,643 | 0 | 0 |
| International Paper Co. | COM | 460146103 | 4,033 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
| Itron Inc. | COM | 465741106 | 4,973 | 139,916 | SH | | SOLE | | 139,916 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 7,268 | 169,971 | SH | | SOLE | | 169,971 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 233,230 | 2,374,330 | SH | | SOLE | | 2,374,330 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 145,376 | 2,394,592 | SH | | SOLE | | 2,394,592 | 0 | 0 |
| KBR Inc. | COM | 48242W106 | 7,897 | 295,980 | SH | | SOLE | | 295,980 | 0 | 0 |
| KCell JSC (REG S) | COM | XXB7W5LY2 | 5,144 | 375,440 | SH | | SOLE | | 375,440 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 159,385 | 1,445,673 | SH | | SOLE | | 1,445,673 | 0 | 0 |
| Kraft Foods Group Inc | COM | 50076Q106 | 268 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 4,896 | 67,991 | SH | | SOLE | | 67,991 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 4,959 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
| Lorillard Inc. | COM | 544147101 | 295 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 5,903 | 157,760 | SH | | SOLE | | 157,760 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 331 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 914 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 742 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 46,218 | 2,393,459 | SH | | SOLE | | 2,393,459 | 0 | 0 |
| MarkWest Energy Partners L.P. | COM | 570759100 | 1,077 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 7,054 | 175,862 | SH | | SOLE | | 175,862 | 0 | 0 |
| Medtronic Inc. | COM | 585055106 | 6,930 | 112,605 | SH | | SOLE | | 112,605 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 242,185 | 4,266,080 | SH | | SOLE | | 4,266,080 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 162,741 | 3,082,212 | SH | | SOLE | | 3,082,212 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 224,614 | 5,479,736 | SH | | SOLE | | 5,479,736 | 0 | 0 |
| MMC Norilsk Nickel | COM | XXB114RK6 | 4,753 | 285,780 | SH | | SOLE | | 285,780 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 2,539 | 126,525 | SH | | SOLE | | 126,525 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,114 | 27,790 | SH | | SOLE | | 27,790 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 2,891 | 123,328 | SH | | SOLE | | 123,328 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 207,787 | 2,173,053 | SH | | SOLE | | 2,173,053 | 0 | 0 |
| NII Holdings Inc. | COM | 62913F201 | 944 | 792,865 | SH | | SOLE | | 792,865 | 0 | 0 |
| North Atlantic Drilling Ltd | COM | G6613P202 | 2,370 | 268,151 | SH | | SOLE | | 268,151 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 283 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
| OmniAmerican Bancorp Inc | COM | 68216R107 | 3,438 | 150,853 | SH | | SOLE | | 150,853 | 0 | 0 |
| Omnicare Inc. | COM | 681904108 | 6,476 | 108,531 | SH | | SOLE | | 108,531 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 7,550 | 184,542 | SH | | SOLE | | 184,542 | 0 | 0 |
| Pacific Rubiales Energy Corp | COM | 69480U206 | 5,401 | 300,383 | SH | | SOLE | | 300,383 | 0 | 0 |
| PartnerRe Ltd. | COM | G6852T105 | 1,253 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
| Pengrowth Energy Corp | COM | 70706P104 | 64 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 4,069 | 48,729 | SH | | SOLE | | 48,729 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 8,391 | 261,236 | SH | | SOLE | | 261,236 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 170,357 | 2,080,822 | SH | | SOLE | | 2,080,822 | 0 | 0 |
| Pinnacle West Capital Corp. | COM | 723484101 | 2,687 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
| Plum Creek Timber Co. Inc. | COM | 729251108 | 428 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 363 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 278 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 2,554 | 66,956 | SH | | SOLE | | 66,956 | 0 | 0 |
| Public Storage | COM | 74460D109 | 352 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 229 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 376 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 203,967 | 2,064,648 | SH | | SOLE | | 2,064,648 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 1,172 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 17,981 | 746,218 | SH | | SOLE | | 746,218 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 5,671 | 85,937 | SH | | SOLE | | 85,937 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 1,124 | 63,667 | SH | | SOLE | | 63,667 | 0 | 0 |
| SeaDrill Ltd. | COM | G7945E105 | 531 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 5,125 | 52,970 | SH | | SOLE | | 52,970 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 17,796 | 744,614 | SH | | SOLE | | 744,614 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 742 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Southern Co. | COM | 842587107 | 1,329 | 30,243 | SH | | SOLE | | 30,243 | 0 | 0 |
| Southwest Bancorp Inc. | COM | 844767103 | 2,900 | 164,185 | SH | | SOLE | | 164,185 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 6,191 | 219,614 | SH | | SOLE | | 219,614 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 4,011 | 114,717 | SH | | SOLE | | 114,717 | 0 | 0 |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 245 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| Symantec Corp. | COM | 871503108 | 109,498 | 5,483,129 | SH | | SOLE | | 5,483,129 | 0 | 0 |
| The Babcock & Wilcox Company | COM | 05615F102 | 6,155 | 185,400 | SH | | SOLE | | 185,400 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,734 | 47,685 | SH | | SOLE | | 47,685 | 0 | 0 |
| Tidewater Inc | COM | 886423102 | 4,623 | 95,080 | SH | | SOLE | | 95,080 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 155,732 | 1,829,990 | SH | | SOLE | | 1,829,990 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 | 4,244 | 99,018 | SH | | SOLE | | 99,018 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 830 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
| Viewpoint Financial Group | COM | 92672A101 | 3,956 | 137,140 | SH | | SOLE | | 137,140 | 0 | 0 |
| W.P. Carey Inc | COM | 92936U109 | 302 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 5,999 | 144,131 | SH | | SOLE | | 144,131 | 0 | 0 |
| WABCO Holdings Inc. | COM | 92927K102 | 4,455 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
| Walgreen Co. | COM | 931422109 | 691 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 10,508 | 131,241 | SH | | SOLE | | 131,241 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 21,120 | 424,615 | SH | | SOLE | | 424,615 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 994 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 1,838 | 54,386 | SH | | SOLE | | 54,386 | 0 | 0 |
| Dexus Property Group | COM | XXB033YN6 | 45 | 46,221 | SH | | SOLE | | 46,221 | 0 | 0 |
| Donaco FPO | COM | XXB946Z34 | 133 | 100,310 | SH | | SOLE | | 100,310 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,965 | 247,690 | SH | | SOLE | | 247,690 | 0 | 0 |
| Aia Group Ltd | COM | Y002A1105 | 10,576 | 2,229,240 | SH | | SOLE | | 2,229,240 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 7,360 | 2,583,230 | SH | | SOLE | | 2,583,230 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 3,786 | 2,966,150 | SH | | SOLE | | 2,966,150 | 0 | 0 |
| Dalian Port | COM | Y1R69D101 | 32 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
| Future Bright Holdings | COM | XXB1YCCW4 | 63 | 128,550 | SH | | SOLE | | 128,550 | 0 | 0 |
| Great Wall Motor Company | COM | Y2882P106 | 3,686 | 735,020 | SH | | SOLE | | 735,020 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 939 | 92,740 | SH | | SOLE | | 92,740 | 0 | 0 |
| Ind & Comm BK of China | COM | Y3990B112 | 1,449 | 2,355,790 | SH | | SOLE | | 2,355,790 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 5,402 | 4,889,440 | SH | | SOLE | | 4,889,440 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 70 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 145 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
| Sinomedia Holding Ltd | COM | Y7544D102 | 70 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
| SJM Holdings Ltd | COM | Y8076V106 | 8,749 | 3,113,020 | SH | | SOLE | | 3,113,020 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 919 | 384,000 | SH | | SOLE | | 384,000 | 0 | 0 |
| Sunny Optical | COM | G8586D109 | 3,444 | 3,538,860 | SH | | SOLE | | 3,538,860 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 5,536 | 924,545 | SH | | SOLE | | 924,545 | 0 | 0 |
| Travelsky Technology | COM | Y8972V101 | 58 | 64,870 | SH | | SOLE | | 64,870 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 9,451 | 15,631,020 | SH | | SOLE | | 15,631,020 | 0 | 0 |
| Xingda International Holdings | COM | G9827V106 | 3,842 | 7,681,500 | SH | | SOLE | | 7,681,500 | 0 | 0 |
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 5,530 | 12,257,500 | SH | | SOLE | | 12,257,500 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 1,299 | 6,661,500 | SH | | SOLE | | 6,661,500 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 991 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 830 | 26,395 | SH | | SOLE | | 26,395 | 0 | 0 |
| Kirin Holding Co. Ltd. | COM | 497350108 | 2,628 | 189,243 | SH | | SOLE | | 189,243 | 0 | 0 |
| Kuraray Co Ltd | COM | J37006137 | 690 | 60,255 | SH | | SOLE | | 60,255 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,564 | 65,330 | SH | | SOLE | | 65,330 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,378 | 344,338 | SH | | SOLE | | 344,338 | 0 | 0 |
| British Sky Broadcasting Group | COM | G15632105 | 635 | 41,690 | SH | | SOLE | | 41,690 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 510 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 3,604 | 135,835 | SH | | SOLE | | 135,835 | 0 | 0 |
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,617 | 89,540 | SH | | SOLE | | 89,540 | 0 | 0 |
| Reckitt Benckiser Group PLC | COM | G74079107 | 2,747 | 33,717 | SH | | SOLE | | 33,717 | 0 | 0 |
| Rexam PLC | COM | G1274K113 | 116 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 1,264 | 32,405 | SH | | SOLE | | 32,405 | 0 | 0 |
| SAB Miller PLC | COM | G77395104 | 9,915 | 198,575 | SH | | SOLE | | 198,575 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 2,245 | 105,863 | SH | | SOLE | | 105,863 | 0 | 0 |
| SSE PLC | COM | XX0790873 | 2,687 | 109,715 | SH | | SOLE | | 109,715 | 0 | 0 |
| Tesco PLC | COM | G87621101 | 381 | 77,380 | SH | | SOLE | | 77,380 | 0 | 0 |
| Axiata | COM | Y0488A101 | 7,574 | 3,708,290 | SH | | SOLE | | 3,708,290 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 2,480 | 2,040,163 | SH | | SOLE | | 2,040,163 | 0 | 0 |
| Genting Malaysia Berhad | COM | Y2698A103 | 6,379 | 4,959,820 | SH | | SOLE | | 4,959,820 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 337 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 18 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 2,122 | 248,885 | SH | | SOLE | | 248,885 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 2,205 | 78,115 | SH | | SOLE | | 78,115 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 450 | 14,000,000 | SH | | SOLE | | 14,000,000 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 10,016 | 644,575 | SH | | SOLE | | 644,575 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 9,746 | 149,775 | SH | | SOLE | | 149,775 | 0 | 0 |
| Powszechny Zaklad Ubezpiecze | COM | XXB63DG21 | 7,480 | 52,620 | SH | | SOLE | | 52,620 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 4,161 | 6,795,840 | SH | | SOLE | | 6,795,840 | 0 | 0 |
| Asian Pay TV | COM | XXB6VG8G0 | 6,845 | 11,633,000 | SH | | SOLE | | 11,633,000 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 150 | 174,900 | SH | | SOLE | | 174,900 | 0 | 0 |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | 46 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 118 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 6,199 | 2,564,420 | SH | | SOLE | | 2,564,420 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 106 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 691 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 6,825 | 257,820 | SH | | SOLE | | 257,820 | 0 | 0 |
| MMI Holdings Limited | COM | S5143R107 | 8,206 | 3,508,345 | SH | | SOLE | | 3,508,345 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 12,847 | 626,885 | SH | | SOLE | | 626,885 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 3,676 | 48,795 | SH | | SOLE | | 48,795 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 2,739 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 7,788 | 13,367,440 | SH | | SOLE | | 13,367,440 | 0 | 0 |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | 90 | 227,649 | SH | | SOLE | | 227,649 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 77 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
| Fibra Uno Administracion | COM | P40612106 | 5,468 | 1,689,450 | SH | | SOLE | | 1,689,450 | 0 | 0 |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 6,262 | 239,465 | SH | | SOLE | | 239,465 | 0 | 0 |
| Macquarie Mexico Real Estate | COM | P3515D155 | 3,105 | 1,654,972 | SH | | SOLE | | 1,654,972 | 0 | 0 |
| TF Adminstradora Industrial | COM | XXB87Y2V5 | 2,804 | 1,401,640 | SH | | SOLE | | 1,401,640 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 340 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
| Alstom SA | COM | F0259M475 | 302 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
| AXA S.A. | COM | F06106102 | 856 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 1,865 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
| BMW AG | COM | D12096109 | 605 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 3,300 | 42,770 | SH | | SOLE | | 42,770 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 2,878 | 77,433 | SH | | SOLE | | 77,433 | 0 | 0 |
| Deutsche Telekom AG | COM | XX5842359 | 4,836 | 299,148 | SH | | SOLE | | 299,148 | 0 | 0 |
| GDF Suez | COM | F42768105 | 3,872 | 141,461 | SH | | SOLE | | 141,461 | 0 | 0 |
| M6 Metropole TV | COM | F62379114 | 280 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
| Muenchener Reuckver AG | COM | D55535104 | 2,843 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
| Oesterreichische Post | COM | A6191J103 | 791 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 1,985 | 123,075 | SH | | SOLE | | 123,075 | 0 | 0 |
| Orange | COM | F6866T100 | 579 | 39,190 | SH | | SOLE | | 39,190 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 398 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| RTL Group S.A. | COM | L80326108 | 3,727 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
| Sanofi-Aventis | COM | F5548N101 | 2,797 | 26,817 | SH | | SOLE | | 26,817 | 0 | 0 |
| Siemens AG | COM | D69671218 | 2,751 | 20,428 | SH | | SOLE | | 20,428 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 10,766 | 176,995 | SH | | SOLE | | 176,995 | 0 | 0 |
| Safaricom | COM | XXB2QN3J6 | 56 | 392,900 | SH | | SOLE | | 392,900 | 0 | 0 |
| Zenith Bank PLC | COM | XXB01CKG0 | 65 | 535,450 | SH | | SOLE | | 535,450 | 0 | 0 |
| Mostrotrest | COM | XXB59MBM0 | 382 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 83,454 | 3,235,893 | SH | | SOLE | | 3,235,893 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00756M404 | 10,742 | 1,935,513 | SH | | SOLE | | 1,935,513 | 0 | 0 |
| Aegon N.V. (ADR) | ADR | 007924103 | 110 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
| Alstom S.A. (ADR) | ADR | 021244207 | 11,830 | 4,430,743 | SH | | SOLE | | 4,430,743 | 0 | 0 |
| Asseco Poland SA | ADR | 04539A406 | 2,297 | 147,840 | SH | | SOLE | | 147,840 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 245,624 | 3,785,813 | SH | | SOLE | | 3,785,813 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 53,007 | 1,891,096 | SH | | SOLE | | 1,891,096 | 0 | 0 |
| Barclays PLC (ADR) | ADR | 06738E204 | 569 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 59,464 | 439,627 | SH | | SOLE | | 439,627 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 55,995 | 826,251 | SH | | SOLE | | 826,251 | 0 | 0 |
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 79,010 | 2,040,541 | SH | | SOLE | | 2,040,541 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 54,321 | 956,189 | SH | | SOLE | | 956,189 | 0 | 0 |
| BP PLC (ADR) | ADR | 055622104 | 416 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 116,055 | 1,041,506 | SH | | SOLE | | 1,041,506 | 0 | 0 |
| Centrica PLC (ADR) | ADR | 15639K300 | 4,349 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,866 | 62,857 | SH | | SOLE | | 62,857 | 0 | 0 |
| Chunghwa Telecom Co. Ltd. (ADR | ADR | 17133Q502 | 4,256 | 138,719 | SH | | SOLE | | 138,719 | 0 | 0 |
| CIA Saneamento Basico (ADR) | ADR | 20441A102 | 356 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 8,410 | 1,134,890 | SH | | SOLE | | 1,134,890 | 0 | 0 |
| Companhia Energetica de Minas | ADR | 204409601 | 3,107 | 456,906 | SH | | SOLE | | 456,906 | 0 | 0 |
| Companhia Siderurgica Nacional | ADR | 20440W105 | 266 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
| Credit Suisse Group AG (ADR) | ADR | 225401108 | 317 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
| Danone (ADR) | ADR | 23636T100 | 708 | 49,903 | SH | | SOLE | | 49,903 | 0 | 0 |
| Deutsche Lufthansa AG (ADR) | ADR | 251561304 | 287 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 72,465 | 1,947,986 | SH | | SOLE | | 1,947,986 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 115,029 | 7,091,829 | SH | | SOLE | | 7,091,829 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 152,061 | 1,220,490 | SH | | SOLE | | 1,220,490 | 0 | 0 |
| ENI S.p.A. (ADR) | ADR | 26874R108 | 395 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
| France Telecom (ADR) | ADR | 684060106 | 163 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
| Gazprom OAO (ADR) | ADR | 368287207 | 377 | 48,520 | SH | | SOLE | | 48,520 | 0 | 0 |
| GDF Suez (ADR) | ADR | 36160B105 | 97,160 | 3,553,779 | SH | | SOLE | | 3,553,779 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 133,433 | 2,497,337 | SH | | SOLE | | 2,497,337 | 0 | 0 |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 1,132 | 67,560 | SH | | SOLE | | 67,560 | 0 | 0 |
| Grupo Financiero Santander | ADR | 40053C105 | 4,836 | 393,505 | SH | | SOLE | | 393,505 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 236,363 | 4,650,072 | SH | | SOLE | | 4,650,072 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 12,648 | 288,770 | SH | | SOLE | | 288,770 | 0 | 0 |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 110,615 | 1,359,577 | SH | | SOLE | | 1,359,577 | 0 | 0 |
| ING Groep N.V. (ADR) | ADR | 456837103 | 158 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 64,087 | 4,627,203 | SH | | SOLE | | 4,627,203 | 0 | 0 |
| Koninklijke Philips NV | ADR | 500472303 | 1,096 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
| KT Corp. (ADR) | ADR | 48268K101 | 1,898 | 136,619 | SH | | SOLE | | 136,619 | 0 | 0 |
| Lukoil Holdings (ADR) | ADR | 677862104 | 101,051 | 1,806,899 | SH | | SOLE | | 1,806,899 | 0 | 0 |
| Luxfer Holdings PLC | ADR | 550678106 | 5,007 | 255,705 | SH | | SOLE | | 255,705 | 0 | 0 |
| Mobile TeleSystems (ADR) | ADR | 607409109 | 1,593 | 91,055 | SH | | SOLE | | 91,055 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 86,943 | 4,230,799 | SH | | SOLE | | 4,230,799 | 0 | 0 |
| Muenchener Reuckver (ADR) | ADR | 626188106 | 95,232 | 4,340,567 | SH | | SOLE | | 4,340,567 | 0 | 0 |
| Nestle S.A. (ADR) | ADR | 641069406 | 123,202 | 1,637,888 | SH | | SOLE | | 1,637,888 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 113,229 | 4,156,722 | SH | | SOLE | | 4,156,722 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 155,598 | 1,830,137 | SH | | SOLE | | 1,830,137 | 0 | 0 |
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | 202 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 6,906 | 877,555 | SH | | SOLE | | 877,555 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 60,884 | 7,120,988 | SH | | SOLE | | 7,120,988 | 0 | 0 |
| Philippine Long Dist. Telephon | ADR | 718252604 | 7,468 | 122,392 | SH | | SOLE | | 122,392 | 0 | 0 |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | 96,231 | 5,839,255 | SH | | SOLE | | 5,839,255 | 0 | 0 |
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 88,200 | 2,338,284 | SH | | SOLE | | 2,338,284 | 0 | 0 |
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 261,571 | 3,348,749 | SH | | SOLE | | 3,348,749 | 0 | 0 |
| Sanofi-Aventis (ADR) | ADR | 80105N105 | 103,592 | 1,981,489 | SH | | SOLE | | 1,981,489 | 0 | 0 |
| Sasol Ltd. (ADR) | ADR | 803866300 | 2,802 | 50,139 | SH | | SOLE | | 50,139 | 0 | 0 |
| Sberbank ADR | ADR | 80585Y308 | 829 | 84,855 | SH | | SOLE | | 84,855 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 105,188 | 778,307 | SH | | SOLE | | 778,307 | 0 | 0 |
| Siliconware Precision Ind. Co. | ADR | 827084864 | 9,316 | 1,400,875 | SH | | SOLE | | 1,400,875 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 84,663 | 2,907,785 | SH | | SOLE | | 2,907,785 | 0 | 0 |
| Smiths Group PLC | ADR | 83238P203 | 57,064 | 2,654,150 | SH | | SOLE | | 2,654,150 | 0 | 0 |
| SSE PLC (ADR) | ADR | 78467K107 | 80,706 | 3,266,136 | SH | | SOLE | | 3,266,136 | 0 | 0 |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 73,558 | 2,606,597 | SH | | SOLE | | 2,606,597 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 34,122 | 1,704,371 | SH | | SOLE | | 1,704,371 | 0 | 0 |
| Tele2 AB (ADR) | ADR | 87952P307 | 100 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 52,307 | 1,328,605 | SH | | SOLE | | 1,328,605 | 0 | 0 |
| Tenaris S.A. (ADR) | ADR | 88031M109 | 6,469 | 146,185 | SH | | SOLE | | 146,185 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575302 | 26,177 | 1,753,284 | SH | | SOLE | | 1,753,284 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 10,179 | 192,642 | SH | | SOLE | | 192,642 | 0 | 0 |
| Total S.A. (ADR) | ADR | 89151E109 | 126,966 | 1,935,456 | SH | | SOLE | | 1,935,456 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 658 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
| UBS AG (ADR) | ADR | H89231338 | 483 | 23,294 | SH | | SOLE | | 23,294 | 0 | 0 |
| Unilever N.V. (ADR) | ADR | 904784709 | 288,580 | 7,017,997 | SH | | SOLE | | 7,017,997 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 64,522 | 1,866,411 | SH | | SOLE | | 1,866,411 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 183,187 | 4,976,564 | SH | | SOLE | | 4,976,564 | 0 | 0 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 104,643 | 3,404,121 | SH | | SOLE | | 3,404,121 | 0 | 0 |
