| 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 | 175,231 | 1,236,808 | SH | | SOLE | | 1,219,577 | 0 | 17,231 |
| ABB Ltd. (ADR) | ADR | 000375204 | 61,813 | 2,758,260 | SH | | SOLE | | 2,758,260 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 3,967 | 95,395 | SH | | SOLE | | 95,395 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,411 | 93,680 | SH | | SOLE | | 93,680 | 0 | 0 |
| ACE Ltd. | COM | H0023R105 | 1,734 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00756M404 | 7,636 | 1,291,993 | SH | | SOLE | | 1,291,993 | 0 | 0 |
| Aegon N.V. (ADR) | ADR | 007924103 | 97 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 7,367 | 90,948 | SH | | SOLE | | 90,948 | 0 | 0 |
| AGCO Corp | COM | 001084102 | 3,500 | 76,985 | SH | | SOLE | | 76,985 | 0 | 0 |
| Aia Group Ltd | COM | Y002A1105 | 10,871 | 2,102,390 | SH | | SOLE | | 2,102,390 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 293 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 4,310 | 111,135 | SH | | SOLE | | 111,135 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 6,665 | 108,596 | SH | | SOLE | | 108,596 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 221,218 | 4,815,363 | SH | | SOLE | | 4,746,199 | 0 | 69,164 |
| Annaly Capital Management Inc. | COM | 035710409 | 432 | 40,425 | SH | | SOLE | | 40,425 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 336 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 147 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 254 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
| Approach Resources Inc. | COM | 03834A103 | 2,811 | 193,840 | SH | | SOLE | | 193,840 | 0 | 0 |
| Arcelik A S | ADR | 03937X109 | 4,874 | 182,725 | SH | | SOLE | | 182,725 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 3,706 | 72,527 | SH | | SOLE | | 72,527 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,736 | 139,760 | SH | | SOLE | | 139,760 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 2,931 | 220,385 | SH | | SOLE | | 220,385 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 6,198 | 10,199,240 | SH | | SOLE | | 10,199,240 | 0 | 0 |
| Asciano Ltd | COM | Q0557G152 | 120 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 5,108 | 362,400 | SH | | SOLE | | 362,400 | 0 | 0 |
| Asseco Poland SA | ADR | 04539A406 | 1,342 | 95,215 | SH | | SOLE | | 95,215 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 3,518 | 158,755 | SH | | SOLE | | 158,755 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 164,095 | 2,296,963 | SH | | SOLE | | 2,273,340 | 0 | 23,622 |
| AT&T Inc. | COM | 00206R102 | 177,981 | 5,050,551 | SH | | SOLE | | 4,982,501 | 0 | 68,050 |
| Avnet Inc. | COM | 053807103 | 4,834 | 116,476 | SH | | SOLE | | 116,476 | 0 | 0 |
| AXA S.A. | COM | F06106102 | 599 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
| Axiata | COM | Y0488A101 | 8,285 | 3,882,810 | SH | | SOLE | | 3,882,810 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,121 | 277,483 | SH | | SOLE | | 277,483 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 66,620 | 2,172,145 | SH | | SOLE | | 2,172,145 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,630 | 42,086 | SH | | SOLE | | 42,086 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 1,513 | 47,990 | SH | | SOLE | | 47,990 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 7,501 | 127,685 | SH | | SOLE | | 127,685 | 0 | 0 |
| Barclays PLC (ADR) | ADR | 06738E204 | 378 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 9,968 | 138,895 | SH | | SOLE | | 138,895 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 1,677 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 65,060 | 464,352 | SH | | SOLE | | 464,352 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 209 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 204,102 | 4,773,205 | SH | | SOLE | | 4,718,022 | 0 | 55,183 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 85 | 72,819 | SH | | SOLE | | 72,819 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 1,158 | 39,076 | SH | | SOLE | | 39,076 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 58,678 | 996,573 | SH | | SOLE | | 996,573 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 6,294 | 248,817 | SH | | SOLE | | 248,817 | 0 | 0 |
| Bill Barrett Corp. | COM | 06846N104 | 4,407 | 199,962 | SH | | SOLE | | 199,962 | 0 | 0 |
| BlackRock Inc. | COM | 09247X101 | 223 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| BMW AG | COM | D12096109 | 528 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
| BMW AG (ADR) | ADR | 072743206 | 432 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 2,584 | 38,950 | SH | | SOLE | | 38,950 | 0 | 0 |
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 75,963 | 2,307,497 | SH | | SOLE | | 2,307,497 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,185 | 371,745 | SH | | SOLE | | 371,745 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 42,043 | 662,619 | SH | | SOLE | | 662,619 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 66,718 | 523,770 | SH | | SOLE | | 517,574 | 0 | 6,196 |
| BorgWarner Inc. | COM | 099724106 | 7,707 | 146,489 | SH | | SOLE | | 146,489 | 0 | 0 |
| BP PLC (ADR) | ADR | 055622104 | 948 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 123,822 | 1,094,997 | SH | | SOLE | | 1,094,997 | 0 | 0 |
| British Sky Broadcasting Group | COM | G15632105 | 683 | 47,775 | SH | | SOLE | | 47,775 | 0 | 0 |
| British Sky Broadcasting Group | ADR | 111013108 | 351 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 6,564 | 92,499 | SH | | SOLE | | 92,499 | 0 | 0 |
| Canadian Oil Sands LTD | COM | 13643E105 | 20,422 | 1,105,344 | SH | | SOLE | | 1,105,344 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 307 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 184,423 | 1,545,616 | SH | | SOLE | | 1,523,117 | 0 | 22,499 |
| China Everbright LTD | COM | Y1421G106 | 5,028 | 2,681,620 | SH | | SOLE | | 2,681,620 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 3,486 | 59,342 | SH | | SOLE | | 59,342 | 0 | 0 |
| Chubb Corp. | COM | 171232101 | 8,650 | 94,975 | SH | | SOLE | | 94,975 | 0 | 0 |
| CIA Saneamento Basico (ADR) | ADR | 20441A102 | 311 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 3,747 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 197,545 | 7,848,442 | SH | | SOLE | | 7,739,048 | 0 | 109,394 |
| Citigroup Inc. | COM | 172967424 | 2,904 | 56,045 | SH | | SOLE | | 56,045 | 0 | 0 |
| CNOOC Ltd | COM | Y1662W117 | 6,889 | 4,015,800 | SH | | SOLE | | 4,015,800 | 0 | 0 |
| CNOOC Ltd. (ADR) | ADR | 126132109 | 197,869 | 1,146,803 | SH | | SOLE | | 1,136,775 | 0 | 10,028 |
| Community Health Systems Inc. | COM | 203668108 | 3,585 | 65,433 | SH | | SOLE | | 65,433 | 0 | 0 |
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 6,893 | 1,052,440 | SH | | SOLE | | 1,052,440 | 0 | 0 |
| Companhia Energetica de Minas | ADR | 204409601 | 3,160 | 507,180 | SH | | SOLE | | 507,180 | 0 | 0 |
| Companhia Siderurgica Nacional | ADR | 20440W105 | 217 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 7,541 | 228,224 | SH | | SOLE | | 228,224 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 79 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 216,732 | 2,832,359 | SH | | SOLE | | 2,793,790 | 0 | 38,569 |
| Consort Medical PLC | COM | G2506K103 | 514 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 2,888 | 26,920 | SH | | SOLE | | 26,920 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 34,635 | 1,790,842 | SH | | SOLE | | 1,790,842 | 0 | 0 |
| Covidien Plc. | COM | G2554F113 | 7,996 | 92,431 | SH | | SOLE | | 92,431 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 990 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
| Credit Suisse Group AG (ADR) | ADR | 225401108 | 271 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 | 792 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 9,516 | 296,819 | SH | | SOLE | | 296,819 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 3,134 | 218,408 | SH | | SOLE | | 218,408 | 0 | 0 |
| Dalian Port | COM | Y1R69D101 | 47 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
| Danone (ADR) | ADR | 23636T100 | 660 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
| Deutsche Lufthansa AG (ADR) | ADR | 251561304 | 173 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 2,232 | 69,598 | SH | | SOLE | | 69,598 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 57,086 | 1,782,532 | SH | | SOLE | | 1,782,532 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 111,934 | 7,403,021 | SH | | SOLE | | 7,403,021 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 4,638 | 68,033 | SH | | SOLE | | 68,033 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 134,141 | 1,162,398 | SH | | SOLE | | 1,143,364 | 0 | 19,034 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 103,173 | 3,010,605 | SH | | SOLE | | 2,959,999 | 0 | 50,606 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 7,265 | 112,964 | SH | | SOLE | | 112,964 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 3,231 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 199,987 | 2,786,892 | SH | | SOLE | | 2,749,596 | 0 | 37,296 |
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 8,301 | 130,990 | SH | | SOLE | | 130,990 | 0 | 0 |
| Edison International | COM | 281020107 | 8,467 | 151,405 | SH | | SOLE | | 151,405 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 9,475 | 152,850 | SH | | SOLE | | 152,850 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 201,806 | 3,111,883 | SH | | SOLE | | 3,059,296 | 0 | 52,586 |
| Emerson Electric Co. | COM | 291011104 | 3,940 | 62,960 | SH | | SOLE | | 62,960 | 0 | 0 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 212 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
| Enerplus Corp | COM | 292766102 | 2,235 | 117,840 | SH | | SOLE | | 117,840 | 0 | 0 |
| ENI S.p.A. (ADR) | ADR | 26874R108 | 495 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 1,333 | 33,065 | SH | | SOLE | | 33,065 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 11,804 | 125,510 | SH | | SOLE | | 125,510 | 0 | 0 |
| Fibra Uno Administracion | COM | P40612106 | 5,490 | 1,667,850 | SH | | SOLE | | 1,667,850 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 | 3,838 | 138,345 | SH | | SOLE | | 138,345 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 891 | 25,305,000 | SH | | SOLE | | 25,305,000 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 169 | 174,900 | SH | | SOLE | | 174,900 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 1,675 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
| FNFV Group | COM | 31620R402 | 1,385 | 100,646 | SH | | SOLE | | 100,646 | 0 | 0 |
| France Telecom (ADR) | ADR | 684060106 | 514 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
| Gastar Exploration Ltd. | COM | 36729W202 | 2,882 | 490,980 | SH | | SOLE | | 490,980 | 0 | 0 |
| Gazprom OAO (ADR) | ADR | 368287207 | 343 | 49,125 | SH | | SOLE | | 49,125 | 0 | 0 |
| GDF Suez | COM | F42768105 | 2,950 | 117,596 | SH | | SOLE | | 117,596 | 0 | 0 |
| GDF Suez (ADR) | ADR | 36160B105 | 97,155 | 3,874,572 | SH | | SOLE | | 3,874,572 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 187,057 | 7,301,221 | SH | | SOLE | | 7,205,101 | 0 | 96,120 |
| Genting Malaysia Berhad | COM | Y2698A103 | 3,866 | 3,034,450 | SH | | SOLE | | 3,034,450 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 144,026 | 1,642,074 | SH | | SOLE | | 1,617,781 | 0 | 24,293 |
| GlaxoSmithKline PLC | COM | G3910J112 | 2,302 | 100,490 | SH | | SOLE | | 100,490 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 133,815 | 2,910,913 | SH | | SOLE | | 2,910,913 | 0 | 0 |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 1,366 | 73,545 | SH | | SOLE | | 73,545 | 0 | 0 |
| Great Wall Motor Company | COM | Y2882P106 | 2,830 | 728,820 | SH | | SOLE | | 728,820 | 0 | 0 |
| Grupo Financiero Santander | ADR | 40053C105 | 5,714 | 422,350 | SH | | SOLE | | 422,350 | 0 | 0 |
| GTech SPA | COM | T9179L108 | 205 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 8,216 | 127,367 | SH | | SOLE | | 127,367 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 5,663 | 102,965 | SH | | SOLE | | 102,965 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 152,333 | 3,836,133 | SH | | SOLE | | 3,790,383 | 0 | 45,750 |
| Health Care REIT Inc. | COM | 42217K106 | 162,246 | 2,601,349 | SH | | SOLE | | 2,567,949 | 0 | 33,400 |
| Healthcare Realty Trust Inc. | COM | 421946104 | 240 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 750 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 10,327 | 110,902 | SH | | SOLE | | 110,902 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 1,026 | 100,170 | SH | | SOLE | | 100,170 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 239,942 | 4,715,848 | SH | | SOLE | | 4,675,626 | 0 | 40,222 |
| Hubbell Inc. Cl B | COM | 443510201 | 2,280 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 4,517 | 527,630 | SH | | SOLE | | 527,630 | 0 | 0 |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 6,578 | 116,211 | SH | | SOLE | | 116,211 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 14,046 | 286,065 | SH | | SOLE | | 286,065 | 0 | 0 |
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,826 | 88,590 | SH | | SOLE | | 88,590 | 0 | 0 |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 130,151 | 1,499,949 | SH | | SOLE | | 1,499,949 | 0 | 0 |
| Ind & Comm BK of China | COM | Y3990B112 | 1,220 | 1,957,150 | SH | | SOLE | | 1,957,150 | 0 | 0 |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 3,946 | 172,545 | SH | | SOLE | | 172,545 | 0 | 0 |
| ING Groep N.V. (ADR) | ADR | 456837103 | 158 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 232,773 | 6,685,040 | SH | | SOLE | | 6,578,753 | 0 | 106,286 |
| International Paper Co. | COM | 460146103 | 4,196 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
| iShares DJ US Telecomm Index | COM | 464287713 | 201 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
| Itron Inc. | COM | 465741106 | 3,864 | 98,286 | SH | | SOLE | | 98,286 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 2,061 | 45,870 | SH | | SOLE | | 45,870 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 941 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 238,649 | 2,238,942 | SH | | SOLE | | 2,206,383 | 0 | 32,559 |
| JP Morgan Chase & Co. | COM | 46625H100 | 208,107 | 3,454,640 | SH | | SOLE | | 3,408,935 | 0 | 45,705 |
| KBR Inc. | COM | 48242W106 | 3,928 | 208,595 | SH | | SOLE | | 208,595 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 147,570 | 1,371,853 | SH | | SOLE | | 1,353,245 | 0 | 18,608 |
| Kirin Holding Co. Ltd. | COM | 497350108 | 1,655 | 124,623 | SH | | SOLE | | 124,623 | 0 | 0 |
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 57,676 | 4,361,162 | SH | | SOLE | | 4,361,162 | 0 | 0 |
| Koninklijke Philips NV | ADR | 500472303 | 960 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 348 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
| Kraft Foods Group Inc | COM | 50076Q106 | 230 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
| KT Corp. (ADR) | ADR | 48268K101 | 9,075 | 559,819 | SH | | SOLE | | 559,819 | 0 | 0 |
| Kuraray Co Ltd | COM | J37006137 | 232 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 7,928 | 5,325,650 | SH | | SOLE | | 5,325,650 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 2,217 | 32,068 | SH | | SOLE | | 32,068 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 82 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | 45 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 5,553 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
| Lorillard Inc. | COM | 544147101 | 327 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 4,015 | 112,430 | SH | | SOLE | | 112,430 | 0 | 0 |
| Lukoil Holdings (ADR) | ADR | 677862104 | 61,101 | 1,200,408 | SH | | SOLE | | 1,200,408 | 0 | 0 |
| Luxfer Holdings PLC | ADR | 550678106 | 3,874 | 224,440 | SH | | SOLE | | 224,440 | 0 | 0 |
| Macquarie Mexico Real Estate | COM | P3515D155 | 1,142 | 648,760 | SH | | SOLE | | 648,760 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 399 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 1,244 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 7,908 | 10,595,250 | SH | | SOLE | | 10,595,250 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 1,035 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 40,719 | 2,115,282 | SH | | SOLE | | 2,115,282 | 0 | 0 |
| Mapletree Logistics Trust | COM | Y5759Q107 | 53 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
| MarkWest Energy Partners L.P. | COM | 570759100 | 1,256 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 4,667 | 152,252 | SH | | SOLE | | 152,252 | 0 | 0 |
| Medtronic Inc. | COM | 585055106 | 6,896 | 111,308 | SH | | SOLE | | 111,308 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 238,799 | 4,028,325 | SH | | SOLE | | 3,971,974 | 0 | 56,352 |
| MetLife Inc. | COM | 59156R108 | 160,758 | 2,992,526 | SH | | SOLE | | 2,943,963 | 0 | 48,563 |
| Microsoft Corp. | COM | 594918104 | 237,372 | 5,120,196 | SH | | SOLE | | 5,049,973 | 0 | 70,223 |
| MMI Holdings Limited | COM | S5143R107 | 8,282 | 3,570,155 | SH | | SOLE | | 3,570,155 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 13,383 | 634,460 | SH | | SOLE | | 634,460 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 92,686 | 4,355,568 | SH | | SOLE | | 4,355,568 | 0 | 0 |
| Muenchener Reuckver (ADR) | ADR | 626188106 | 85,702 | 4,337,155 | SH | | SOLE | | 4,337,155 | 0 | 0 |
| Muenchener Reuckver AG | COM | D55535104 | 2,365 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 559 | 781,000 | SH | | SOLE | | 781,000 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 3,112 | 162,760 | SH | | SOLE | | 162,760 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,261 | 27,595 | SH | | SOLE | | 27,595 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 2,570 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
| Nestle S.A. (ADR) | ADR | 641069406 | 132,693 | 1,802,162 | SH | | SOLE | | 1,802,162 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 2,850 | 123,626 | SH | | SOLE | | 123,626 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 192,133 | 2,046,576 | SH | | SOLE | | 2,016,427 | 0 | 30,150 |
| NII Holdings Inc. (OTC) | COM | 62913F201 | 11 | 204,095 | SH | | SOLE | | 204,095 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,824 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 137,558 | 4,421,667 | SH | | SOLE | | 4,421,667 | 0 | 0 |
| North Atlantic Drilling Ltd | COM | G6613P202 | 15,981 | 2,399,539 | SH | | SOLE | | 2,399,539 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 255 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 171,302 | 1,819,842 | SH | | SOLE | | 1,819,842 | 0 | 0 |
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | 215 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
| Oesterreichische Post | COM | A6191J103 | 501 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
| Oesterreichische Post (ADR) | ADR | 68859R109 | 330 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
| Omnicare Inc. | COM | 681904108 | 2,123 | 34,105 | SH | | SOLE | | 34,105 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 1,811 | 138,495 | SH | | SOLE | | 138,495 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 5,739 | 872,195 | SH | | SOLE | | 872,195 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,973 | 182,150 | SH | | SOLE | | 182,150 | 0 | 0 |
| Orange | COM | F6866T100 | 671 | 44,630 | SH | | SOLE | | 44,630 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 104,776 | 11,539,186 | SH | | SOLE | | 11,539,186 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 2,358 | 260,660 | SH | | SOLE | | 260,660 | 0 | 0 |
| Pacific Rubiales Energy Corp | COM | 69480U206 | 5,321 | 316,038 | SH | | SOLE | | 316,038 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 110 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
| PartnerRe Ltd. | COM | G6852T105 | 1,328 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
| Pengrowth Energy Corp | COM | 70706P104 | 55 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 4,204 | 45,159 | SH | | SOLE | | 45,159 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 9,892 | 76,975 | SH | | SOLE | | 76,975 | 0 | 0 |
| Petroleo Brasileiro S.A. (ADR) | ADR | 71654V101 | 8,018 | 538,475 | SH | | SOLE | | 538,475 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 129,470 | 4,378,412 | SH | | SOLE | | 4,319,246 | 0 | 59,167 |
| Philip Morris International In | COM | 718172109 | 162,994 | 1,954,361 | SH | | SOLE | | 1,923,869 | 0 | 30,492 |
| Philippine Long Dist. Telephon | ADR | 718252604 | 8,746 | 126,786 | SH | | SOLE | | 126,786 | 0 | 0 |
| Plum Creek Timber Co. Inc. | COM | 729251108 | 397 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 377 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 289 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 297 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 9,163 | 18,607,620 | SH | | SOLE | | 18,607,620 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 1,514 | 6,330,650 | SH | | SOLE | | 6,330,650 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,844 | 49,508 | SH | | SOLE | | 49,400 | 0 | 108 |
| Public Storage | COM | 74460D109 | 347 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 217 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 255 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 194,308 | 1,912,106 | SH | | SOLE | | 1,889,062 | 0 | 23,044 |
| Reckitt Benckiser Group PLC | COM | G74079107 | 2,107 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | 108,816 | 6,257,379 | SH | | SOLE | | 6,257,379 | 0 | 0 |
| Religare Health Trust | COM | Y72378105 | 4,378 | 5,877,765 | SH | | SOLE | | 5,877,765 | 0 | 0 |
| Rexam PLC | COM | G12740224 | 1,497 | 187,818 | SH | | SOLE | | 187,818 | 0 | 0 |
| Rexam PLC (ADR) | ADR | 761655604 | 48,564 | 1,210,156 | SH | | SOLE | | 1,210,156 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 1,459 | 24,730 | SH | | SOLE | | 24,730 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 19,848 | 866,327 | SH | | SOLE | | 866,327 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 2,557 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 92,757 | 2,507,629 | SH | | SOLE | | 2,507,629 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 6,147 | 86,037 | SH | | SOLE | | 86,037 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 963 | 24,365 | SH | | SOLE | | 24,365 | 0 | 0 |
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 263,911 | 3,335,573 | SH | | SOLE | | 3,302,639 | 0 | 32,934 |
| RTL Group S.A. | COM | L80326108 | 2,257 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
| RTL Group S.A. (ADR) | ADR | 749734103 | 250 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
| SAB Miller PLC | COM | G77395104 | 11,426 | 205,610 | SH | | SOLE | | 205,610 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 1,586 | 83,462 | SH | | SOLE | | 83,462 | 0 | 0 |
| San Miguel Pure Foods | COM | Y7510J125 | 476 | 90,930 | SH | | SOLE | | 90,930 | 0 | 0 |
| Sanofi-Aventis | COM | F5548N101 | 2,901 | 25,642 | SH | | SOLE | | 25,642 | 0 | 0 |
| Sanofi-Aventis (ADR) | ADR | 80105N105 | 119,149 | 2,111,453 | SH | | SOLE | | 2,111,453 | 0 | 0 |
| Sasol Ltd. (ADR) | ADR | 803866300 | 2,570 | 47,158 | SH | | SOLE | | 47,158 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 5,778 | 2,408,240 | SH | | SOLE | | 2,408,240 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 5,362 | 50,885 | SH | | SOLE | | 50,885 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 15,613 | 638,061 | SH | | SOLE | | 638,061 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,659 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 91,015 | 764,379 | SH | | SOLE | | 764,379 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 9,062 | 336,377 | SH | | SOLE | | 336,377 | 0 | 0 |
| Siliconware Precision Ind. Co. | ADR | 827084864 | 6,329 | 928,005 | SH | | SOLE | | 928,005 | 0 | 0 |
| Siloam International Hispital | COM | Y714AK103 | 130 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 52 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 109 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 95,475 | 3,195,268 | SH | | SOLE | | 3,195,268 | 0 | 0 |
| Sinomedia Holding Ltd | COM | Y7544D102 | 25 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
| SJM Holdings Ltd | COM | Y8076V106 | 4,944 | 2,593,940 | SH | | SOLE | | 2,593,940 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 1,437 | 70,118 | SH | | SOLE | | 70,118 | 0 | 0 |
| Smiths Group PLC | ADR | 83238P203 | 47,781 | 2,343,361 | SH | | SOLE | | 2,343,361 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 809 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,370 | 219,540 | SH | | SOLE | | 219,540 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 547 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
| Southern Co. | COM | 842587107 | 736 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 5,363 | 140,909 | SH | | SOLE | | 140,909 | 0 | 0 |
| SSE PLC (ADR) | ADR | 78467K107 | 107,237 | 4,248,693 | SH | | SOLE | | 4,248,693 | 0 | 0 |
| State Bank of India | COM | 856552203 | 8,235 | 104,240 | SH | | SOLE | | 104,240 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 1,542 | 56,540 | SH | | SOLE | | 56,540 | 0 | 0 |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 78,795 | 2,901,130 | SH | | SOLE | | 2,901,130 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 999 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 4,190 | 115,893 | SH | | SOLE | | 115,893 | 0 | 0 |
| Sunny Optical | COM | G8586D109 | 5,594 | 3,770,890 | SH | | SOLE | | 3,770,890 | 0 | 0 |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 261 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| Symantec Corp. | COM | 871503108 | 123,253 | 5,242,579 | SH | | SOLE | | 5,158,534 | 0 | 84,044 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 17 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 26,243 | 1,300,470 | SH | | SOLE | | 1,300,470 | 0 | 0 |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,013 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
| Tele2 AB (ADR) | ADR | 87952P307 | 127 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
| Telefonica Brasil | ADR | 87936R106 | 7,933 | 403,085 | SH | | SOLE | | 403,085 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 63,948 | 1,329,476 | SH | | SOLE | | 1,329,476 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 5,592 | 936,905 | SH | | SOLE | | 936,905 | 0 | 0 |
| Tenaris S.A. (ADR) | ADR | 88031M109 | 248 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | 95 | 227,649 | SH | | SOLE | | 227,649 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575302 | 162 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 10,167 | 189,145 | SH | | SOLE | | 189,145 | 0 | 0 |
| The Babcock & Wilcox Company | COM | 05615F102 | 3,507 | 126,640 | SH | | SOLE | | 126,640 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,663 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
| Toshiba Corp | COM | J89752117 | 97 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
| Total S.A. (ADR) | ADR | 89151E109 | 126,316 | 1,959,911 | SH | | SOLE | | 1,959,911 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,161 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 161,404 | 1,718,162 | SH | | SOLE | | 1,688,966 | 0 | 29,197 |
| U.S. Bancorp | COM | 902973304 | 4,133 | 98,793 | SH | | SOLE | | 98,793 | 0 | 0 |
| UBS AG (ADR) | ADR | H89231338 | 393 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
| Unilever N.V. (ADR) | ADR | 904784709 | 278,086 | 7,008,211 | SH | | SOLE | | 6,946,611 | 0 | 61,600 |
| United Overseas Bank Ltd. | COM | V96194127 | 729 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 74,971 | 2,130,473 | SH | | SOLE | | 2,130,473 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 737 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 11,702 | 16,026,200 | SH | | SOLE | | 16,026,200 | 0 | 0 |
| Viewpoint Financial Group | COM | 92672A101 | 2,005 | 83,752 | SH | | SOLE | | 83,752 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 165,311 | 5,026,175 | SH | | SOLE | | 4,984,246 | 0 | 41,930 |
| W.P. Carey Inc | COM | 92936U109 | 318 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 4,077 | 85,291 | SH | | SOLE | | 85,291 | 0 | 0 |
| WABCO Holdings Inc. | COM | 92927K102 | 1,412 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
| Walgreen Co. | COM | 931422109 | 620 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 6,953 | 78,095 | SH | | SOLE | | 78,095 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 24,210 | 466,741 | SH | | SOLE | | 466,741 | 0 | 0 |
| Xingda International Holdings | COM | G9827V106 | 538 | 1,563,300 | SH | | SOLE | | 1,563,300 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 940 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 111,044 | 3,725,186 | SH | | SOLE | | 3,725,186 | 0 | 0 |
