| 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 | 165,715 | 1,073,977 | SH | | SOLE | | 1,056,745 | 0 | 17,232 |
| Abbott Laboratories | COM | 002824100 | 4,473 | 91,130 | SH | | SOLE | | 91,130 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,981 | 89,015 | SH | | SOLE | | 89,015 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 179 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
| ACE Ltd. | COM | H0023R105 | 1,694 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 10,699 | 83,940 | SH | | SOLE | | 83,940 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 1,693 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
| Alere Inc. | COM | 01449J105 | 1,908 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
| Allstate Corp. | COM | 020002101 | 6,664 | 102,726 | SH | | SOLE | | 102,726 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 198,179 | 4,051,918 | SH | | SOLE | | 3,982,751 | 0 | 69,168 |
| Annaly Capital Management Inc. | COM | 035710409 | 224 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
| Apache Corp. | COM | 037411105 | 221 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U106 | 108 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 316 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
| Approach Resources Inc. | COM | 03834A103 | 1,079 | 157,465 | SH | | SOLE | | 157,465 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 | 3,220 | 66,777 | SH | | SOLE | | 66,777 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 7,243 | 129,805 | SH | | SOLE | | 129,805 | 0 | 0 |
| Ascena Retail Group | COM | 04351G101 | 2,222 | 133,405 | SH | | SOLE | | 133,405 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 2,022 | 84,285 | SH | | SOLE | | 84,285 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 172,095 | 4,845,019 | SH | | SOLE | | 4,776,964 | 0 | 68,054 |
| Avnet Inc. | COM | 053807103 | 2,357 | 57,335 | SH | | SOLE | | 57,335 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 1,748 | 41,651 | SH | | SOLE | | 41,651 | 0 | 0 |
| Bank of The Ozarks Inc. | COM | 063904106 | 1,017 | 22,235 | SH | | SOLE | | 22,235 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 12,873 | 184,080 | SH | | SOLE | | 184,080 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 534 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 233,707 | 5,498,983 | SH | | SOLE | | 5,443,797 | 0 | 55,186 |
| Bill Barrett Corp. | COM | 06846N104 | 1,491 | 173,590 | SH | | SOLE | | 173,590 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 98,424 | 709,519 | SH | | SOLE | | 700,097 | 0 | 9,422 |
| BorgWarner Inc. | COM | 099724106 | 7,748 | 136,320 | SH | | SOLE | | 136,320 | 0 | 0 |
| BWX Technologies | COM | 05605H100 | 2,298 | 70,065 | SH | | SOLE | | 70,065 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 4,997 | 86,520 | SH | | SOLE | | 86,520 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 233 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 146,848 | 1,522,218 | SH | | SOLE | | 1,499,717 | 0 | 22,500 |
| Chubb Corp. | COM | 171232101 | 8,559 | 89,963 | SH | | SOLE | | 89,963 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 2,045 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 186,217 | 6,781,387 | SH | | SOLE | | 6,671,990 | 0 | 109,397 |
| Citigroup Inc. | COM | 172967424 | 2,993 | 54,180 | SH | | SOLE | | 54,180 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 | 2,705 | 61,872 | SH | | SOLE | | 61,872 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 167,577 | 2,728,828 | SH | | SOLE | | 2,690,257 | 0 | 38,571 |
| Consumer Staples Select Sect. | COM | 81369Y308 | 756 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 6,747 | 81,695 | SH | | SOLE | | 81,695 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 61,050 | 3,094,274 | SH | | SOLE | | 3,051,805 | 0 | 42,469 |
| CSX Corp. | COM | 126408103 | 581 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
| CVB Financial Corp. | COM | 126600105 | 1,149 | 65,248 | SH | | SOLE | | 65,248 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 3,901 | 65,575 | SH | | SOLE | | 65,575 | 0 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 73,585 | 2,851,029 | SH | | SOLE | | 2,850,971 | 0 | 58 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 5,604 | 76,870 | SH | | SOLE | | 76,870 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 2,904 | 41,125 | SH | | SOLE | | 41,125 | 0 | 0 |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 161,725 | 2,528,931 | SH | | SOLE | | 2,491,634 | 0 | 37,297 |
| Edison International | COM | 281020107 | 11,949 | 214,993 | SH | | SOLE | | 214,993 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 110,276 | 1,320,832 | SH | | SOLE | | 1,299,520 | 0 | 21,313 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 5,214 | 69,377 | SH | | SOLE | | 31,822 | 0 | 37,555 |
| Enerplus Corp | COM | 292766102 | 199 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 660 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 12,337 | 148,285 | SH | | SOLE | | 148,285 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 | 1,891 | 51,120 | SH | | SOLE | | 51,120 | 0 | 0 |
| Financial Select Sector SPDR E | COM | 81369Y605 | 1,378 | 56,529 | SH | | SOLE | | 56,529 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 1,202 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
| FNFV Group | COM | 31620R402 | 773 | 50,259 | SH | | SOLE | | 50,259 | 0 | 0 |
| Fossil Group, Inc. | COM | 34988V106 | 962 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 180,461 | 6,791,894 | SH | | SOLE | | 6,695,770 | 0 | 96,125 |
| Genuine Parts Co. | COM | 372460105 | 124,637 | 1,392,122 | SH | | SOLE | | 1,367,827 | 0 | 24,294 |
| Halliburton Co. | COM | 406216101 | 5,206 | 120,875 | SH | | SOLE | | 120,875 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 129,349 | 3,546,735 | SH | | SOLE | | 3,500,985 | 0 | 45,750 |
| Health Care REIT Inc. | COM | 42217K106 | 158,285 | 2,411,785 | SH | | SOLE | | 2,378,385 | 0 | 33,400 |
| Honeywell International Inc. | COM | 438516106 | 10,900 | 106,895 | SH | | SOLE | | 106,895 | 0 | 0 |
| Hubbell Inc. Cl B | COM | 443510201 | 943 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 1,879 | 225,610 | SH | | SOLE | | 225,610 | 0 | 0 |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | 6,862 | 149,992 | SH | | SOLE | | 149,992 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 163,233 | 5,366,868 | SH | | SOLE | | 5,260,578 | 0 | 106,290 |
| iShares DJ US Telecomm Index | COM | 464287713 | 784 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
| iShares MSCI EAFE Index Fund | COM | 464287465 | 444 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
| iShares MSCI South Korea Index | COM | 464286772 | 5,824 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
| ITT Corp. | COM | 450911201 | 958 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 199,607 | 2,048,087 | SH | | SOLE | | 2,015,526 | 0 | 32,561 |
| JP Morgan Chase & Co. | COM | 46625H100 | 212,297 | 3,133,074 | SH | | SOLE | | 3,087,368 | 0 | 45,706 |
| KBR Inc. | COM | 48242W106 | 2,302 | 118,185 | SH | | SOLE | | 118,185 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 131,787 | 1,243,622 | SH | | SOLE | | 1,225,014 | 0 | 18,609 |
| Kraft Foods Group Inc. | COM | 50076Q106 | 203 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
| Legacy Texas Financial Group | COM | 52471Y106 | 1,182 | 39,137 | SH | | SOLE | | 39,137 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 1,923 | 47,075 | SH | | SOLE | | 47,075 | 0 | 0 |
| Magellan Midstream Partners L. | COM | 559080106 | 243 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 1,138 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 1,260 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 39,853 | 2,143,773 | SH | | SOLE | | 2,143,773 | 0 | 0 |
| MarkWest Energy Partners L.P. | COM | 570759100 | 404 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
| Mattel Inc. | COM | 577081102 | 2,906 | 113,127 | SH | | SOLE | | 113,127 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 8,915 | 120,311 | SH | | SOLE | | 120,311 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 209,826 | 3,685,688 | SH | | SOLE | | 3,629,334 | 0 | 56,354 |
| MetLife Inc. | COM | 59156R108 | 158,296 | 2,827,224 | SH | | SOLE | | 2,778,660 | 0 | 48,565 |
| Microsoft Corp. | COM | 594918104 | 202,552 | 4,587,809 | SH | | SOLE | | 4,517,584 | 0 | 70,225 |
| MMC Norilsk Nickel | COM | 46626D108 | 3,944 | 233,815 | SH | | SOLE | | 233,815 | 0 | 0 |
| National Bank Holdings Corp. | COM | 633707104 | 1,495 | 71,790 | SH | | SOLE | | 71,790 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,034 | 27,595 | SH | | SOLE | | 27,595 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 2,840 | 121,562 | SH | | SOLE | | 121,562 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 170,372 | 1,737,961 | SH | | SOLE | | 1,707,811 | 0 | 30,151 |
| NII Holdings Inc. (OTC) | COM | 62913F201 | 0 | 140,175 | SH | | SOLE | | 140,175 | 0 | 0 |
| North Atlantic Drilling Ltd | COM | G6613P202 | 922 | 774,660 | SH | | SOLE | | 774,660 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 274 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
| Omnicare Inc. | COM | 681904108 | 1,016 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,835 | 169,605 | SH | | SOLE | | 169,605 | 0 | 0 |
| Orbital ATK Inc. | COM | 68557N103 | 1,860 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
| PartnerRe Ltd. | COM | G6852T105 | 294 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 2,429 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 150,273 | 4,481,754 | SH | | SOLE | | 4,422,585 | 0 | 59,169 |
| Philip Morris International In | COM | 718172109 | 154,955 | 1,932,834 | SH | | SOLE | | 1,902,341 | 0 | 30,493 |
| Plum Creek Timber Co. Inc. | COM | 729251108 | 461 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 373 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 10,110 | 343,075 | SH | | SOLE | | 343,075 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,278 | 32,531 | SH | | SOLE | | 32,420 | 0 | 111 |
| Public Storage | COM | 74460D109 | 439 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 719 | 113,277 | SH | | SOLE | | 113,277 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 210 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 175,243 | 1,831,557 | SH | | SOLE | | 1,808,533 | 0 | 23,024 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 857 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 218 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
| RioCan Real Estate Investment | COM | 766910103 | 13,823 | 647,152 | SH | | SOLE | | 647,152 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 983 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 7,583 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 4,920 | 49,725 | SH | | SOLE | | 49,725 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 17,167 | 787,830 | SH | | SOLE | | 787,830 | 0 | 0 |
| Silver Bay Realty Trust | COM | 82735Q102 | 962 | 59,050 | SH | | SOLE | | 59,050 | 0 | 0 |
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 2,028 | 85,086 | SH | | SOLE | | 85,086 | 0 | 0 |
| Southern Co. | COM | 842587107 | 681 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 2,815 | 51,075 | SH | | SOLE | | 51,075 | 0 | 0 |
| State Bank of India | COM | 856552203 | 8,595 | 207,860 | SH | | SOLE | | 207,860 | 0 | 0 |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 205 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| Symantec Corp. | COM | 871503108 | 112,670 | 4,846,030 | SH | | SOLE | | 4,761,983 | 0 | 84,047 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,645 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
| Travelers Cos. Inc. | COM | 89417E109 | 148,514 | 1,536,461 | SH | | SOLE | | 1,507,263 | 0 | 29,197 |
| U.S. Bancorp | COM | 902973304 | 2,791 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 203 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 1,830 | 40,765 | SH | | SOLE | | 40,765 | 0 | 0 |
| W.P. Carey Inc. | COM | 92936U109 | 381 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 1,749 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 490 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 7,942 | 69,585 | SH | | SOLE | | 69,585 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 187,011 | 3,325,230 | SH | | SOLE | | 3,278,020 | 0 | 47,210 |
| Weyerhaeuser Co. | COM | 962166104 | 202 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
| Williams Cos. | COM | 969457100 | 207 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 920 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
| BHP Billiton Ltd. | COM | Q1498M100 | 819 | 39,236 | SH | | SOLE | | 39,236 | 0 | 0 |
| Insurance Australia Group | COM | Q49361100 | 569 | 132,190 | SH | | SOLE | | 132,190 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,070 | 186,175 | SH | | SOLE | | 186,175 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 12,995 | 1,984,780 | SH | | SOLE | | 1,984,780 | 0 | 0 |
| Baoxin Auto Group Ltd | COM | G08909106 | 4,779 | 7,513,890 | SH | | SOLE | | 7,513,890 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 1,626 | 390,102 | SH | | SOLE | | 390,102 | 0 | 0 |
| China Everbright LTD | COM | Y1421G106 | 5,395 | 1,554,720 | SH | | SOLE | | 1,554,720 | 0 | 0 |
| China Merchants Holdings | COM | Y1489Q103 | 11,924 | 2,779,880 | SH | | SOLE | | 2,779,880 | 0 | 0 |
| CNOOC Ltd | COM | Y1662W117 | 9,494 | 6,690,340 | SH | | SOLE | | 6,690,340 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 183 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 4,871 | 993,615 | SH | | SOLE | | 993,615 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 4,580 | 8,031,490 | SH | | SOLE | | 8,031,490 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 463 | 51,115 | SH | | SOLE | | 51,115 | 0 | 0 |
| Lenovo Group Ltd | COM | Y5257Y107 | 4,491 | 3,240,995 | SH | | SOLE | | 3,240,995 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 156 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 4,042 | 5,487,236 | SH | | SOLE | | 5,487,236 | 0 | 0 |
| SJM Holdings Ltd | COM | Y8076V106 | 304 | 280,200 | SH | | SOLE | | 280,200 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 476 | 199,500 | SH | | SOLE | | 199,500 | 0 | 0 |
| Sunny Optical | COM | G8586D109 | 6,137 | 2,814,690 | SH | | SOLE | | 2,814,690 | 0 | 0 |
| Television Broadcasts Ltd. | COM | Y85830928 | 6,858 | 1,155,680 | SH | | SOLE | | 1,155,680 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 11,702 | 7,410,625 | SH | | SOLE | | 7,410,625 | 0 | 0 |
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 136 | 420,360 | SH | | SOLE | | 420,360 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 552 | 2,512,978 | SH | | SOLE | | 2,512,978 | 0 | 0 |
| Daiwa Securities Group Inc. | COM | J11718111 | 149 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
| Hi-Lex Corp. | COM | J20749107 | 306 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 1,799 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
| IHI Corp. | COM | J2398N105 | 101 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
| Japan Tobacco Inc. | COM | J27869106 | 2,801 | 78,620 | SH | | SOLE | | 78,620 | 0 | 0 |
| Kirin Holding Co. Ltd. | COM | 497350108 | 566 | 41,054 | SH | | SOLE | | 41,054 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,891 | 79,810 | SH | | SOLE | | 79,810 | 0 | 0 |
| Sekisui House LTD | COM | J70746136 | 1,166 | 73,385 | SH | | SOLE | | 73,385 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,415 | 340,578 | SH | | SOLE | | 340,578 | 0 | 0 |
| BT Group PLC | COM | G16612106 | 702 | 99,170 | SH | | SOLE | | 99,170 | 0 | 0 |
| Consort Medical PLC | COM | G2506K103 | 467 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 1,878 | 90,369 | SH | | SOLE | | 90,369 | 0 | 0 |
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,813 | 79,122 | SH | | SOLE | | 79,122 | 0 | 0 |
| Rexam PLC | COM | G12740224 | 1,379 | 158,971 | SH | | SOLE | | 158,971 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 994 | 34,993 | SH | | SOLE | | 34,993 | 0 | 0 |
| SAB Miller PLC | COM | G77395104 | 9,977 | 192,170 | SH | | SOLE | | 192,170 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 735 | 41,423 | SH | | SOLE | | 41,423 | 0 | 0 |
| Axiata | COM | Y0488A101 | 5,690 | 3,335,315 | SH | | SOLE | | 3,335,315 | 0 | 0 |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 50 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 14 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
| Marine Harvest | COM | R2326D113 | 1,040 | 90,710 | SH | | SOLE | | 90,710 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 2,013 | 255,752 | SH | | SOLE | | 255,752 | 0 | 0 |
| StatoilHydro ASA | COM | R8413J103 | 526 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
| Filinvest Land, Inc | COM | Y24916101 | 1,040 | 25,200,000 | SH | | SOLE | | 25,200,000 | 0 | 0 |
| San Miguel Pure Foods | COM | Y7510J125 | 541 | 141,570 | SH | | SOLE | | 141,570 | 0 | 0 |
| Asseco Poland SA | COM | X02540130 | 5,327 | 345,885 | SH | | SOLE | | 345,885 | 0 | 0 |
| Bank Pekao SA | COM | X0641X106 | 6,535 | 136,568 | SH | | SOLE | | 136,568 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 7,961 | 11,979,990 | SH | | SOLE | | 11,979,990 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 176 | 170,640 | SH | | SOLE | | 170,640 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 135 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
| Religare Health Trust | COM | Y72378105 | 10,417 | 13,755,770 | SH | | SOLE | | 13,755,770 | 0 | 0 |
| Sats LTD | COM | Y7992U101 | 13,433 | 4,903,180 | SH | | SOLE | | 4,903,180 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 231 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 108 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 1,032 | 60,230 | SH | | SOLE | | 60,230 | 0 | 0 |
| Bidvest Group Ltd | COM | S1201R162 | 7,120 | 281,079 | SH | | SOLE | | 281,079 | 0 | 0 |
| MMI Holdings Limited | COM | S5143R107 | 7,539 | 3,041,875 | SH | | SOLE | | 3,041,875 | 0 | 0 |
| MTN Group Ltd. | COM | S8039R108 | 14,059 | 747,604 | SH | | SOLE | | 747,604 | 0 | 0 |
| Nampak Ltd. | COM | S5326R114 | 6,076 | 2,187,195 | SH | | SOLE | | 2,187,195 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 2,297 | 31,819 | SH | | SOLE | | 31,819 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,796 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 6,357 | 6,365,930 | SH | | SOLE | | 6,365,930 | 0 | 0 |
| Concentradora Fibra Hotelera | COM | P3515D148 | 68 | 62,350 | SH | | SOLE | | 62,350 | 0 | 0 |
| Fibra Uno Administracion SA | COM | P40612106 | 8,478 | 3,571,760 | SH | | SOLE | | 3,571,760 | 0 | 0 |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 2,321 | 142,530 | SH | | SOLE | | 142,530 | 0 | 0 |
| Akzo Nobel N.V. | COM | N01803100 | 499 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
| AXA SA | COM | F06106102 | 715 | 28,345 | SH | | SOLE | | 28,345 | 0 | 0 |
| Bayer AG | COM | D0712D163 | 1,043 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
| BMW AG | COM | D12096109 | 1,012 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 2,084 | 34,522 | SH | | SOLE | | 34,522 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 2,120 | 72,585 | SH | | SOLE | | 72,585 | 0 | 0 |
| GDF Suez | COM | F42768105 | 1,732 | 93,401 | SH | | SOLE | | 93,401 | 0 | 0 |
| Intesa Sanpaolo | COM | T55067101 | 655 | 180,600 | SH | | SOLE | | 180,600 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 1,308 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
| Oesterreichische Post | COM | A6191J103 | 521 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 1,066 | 133,725 | SH | | SOLE | | 133,725 | 0 | 0 |
| Portucel-Empresa Produtora de | COM | X67182109 | 47 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,501 | 30,390 | SH | | SOLE | | 30,390 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 346 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| RTL Group S.A. | COM | L80326108 | 2,451 | 27,021 | SH | | SOLE | | 27,021 | 0 | 0 |
| Sanofi | COM | F5548N101 | 1,860 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,347 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
| Wereldhave Belgium | COM | B98499104 | 249 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 9,290 | 118,365 | SH | | SOLE | | 118,365 | 0 | 0 |
| TDC A/S | COM | K94545116 | 693 | 94,520 | SH | | SOLE | | 94,520 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 36,115 | 1,729,632 | SH | | SOLE | | 1,729,632 | 0 | 0 |
| Advanced Semiconductor Enginee | ADR | 00756M404 | 8,954 | 1,356,634 | SH | | SOLE | | 1,356,634 | 0 | 0 |
| Aegon N.V. (ADR) | ADR | 007924103 | 88 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
| Ambev SA (ADR) | ADR | 02319V103 | 6,903 | 1,131,673 | SH | | SOLE | | 1,131,673 | 0 | 0 |
| Arcelik A S (ADR) | ADR | 03937X109 | 8,329 | 309,393 | SH | | SOLE | | 309,393 | 0 | 0 |
| Asseco Poland S.A. (ADR) | ADR | 04539A406 | 942 | 60,684 | SH | | SOLE | | 60,684 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 130,728 | 2,051,924 | SH | | SOLE | | 2,028,301 | 0 | 23,624 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 84,296 | 2,971,308 | SH | | SOLE | | 2,971,308 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 59,286 | 420,514 | SH | | SOLE | | 420,514 | 0 | 0 |
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 34,575 | 849,291 | SH | | SOLE | | 849,291 | 0 | 0 |
| BMW AG (ADR) | ADR | 072743206 | 617 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 76,256 | 2,502,643 | SH | | SOLE | | 2,502,643 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 65,436 | 784,228 | SH | | SOLE | | 784,228 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 107,728 | 995,181 | SH | | SOLE | | 995,181 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 9,040 | 141,058 | SH | | SOLE | | 141,058 | 0 | 0 |
| CNOOC Ltd. (ADR) | ADR | 126132109 | 157,752 | 1,111,555 | SH | | SOLE | | 1,111,537 | 0 | 18 |
| Companhia Energetica de Minas | ADR | 204409601 | 46 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
| Companhia Siderurgica Nacional | ADR | 20440W105 | 63 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
| Danone (ADR) | ADR | 23636T100 | 638 | 49,253 | SH | | SOLE | | 49,253 | 0 | 0 |
| Deutsche Post A.G. (ADR) | ADR | 25157Y202 | 60,398 | 2,050,170 | SH | | SOLE | | 2,050,170 | 0 | 0 |
| Deutsche Telekom A.G. (ADR) | ADR | 251566105 | 114,115 | 6,628,829 | SH | | SOLE | | 6,628,829 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 130,194 | 1,121,978 | SH | | SOLE | | 1,102,943 | 0 | 19,034 |
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 9,616 | 142,480 | SH | | SOLE | | 142,480 | 0 | 0 |
| Gazprom PJSC (ADR) | ADR | 368287207 | 216 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
| GDF Suez (ADR) | ADR | 36160B105 | 72,425 | 3,888,588 | SH | | SOLE | | 3,888,588 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 116,357 | 2,793,691 | SH | | SOLE | | 2,793,691 | 0 | 0 |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | 2,234 | 131,820 | SH | | SOLE | | 131,820 | 0 | 0 |
| Grupo Financiero Santander (AD | ADR | 40053C105 | 7,235 | 790,730 | SH | | SOLE | | 790,730 | 0 | 0 |
| Honda Motor Co. Ltd. (ADR) | ADR | 438128308 | 89,004 | 2,747,035 | SH | | SOLE | | 2,747,035 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 197,403 | 4,405,330 | SH | | SOLE | | 4,365,105 | 0 | 40,225 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 12,270 | 1,177,515 | SH | | SOLE | | 1,177,515 | 0 | 0 |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 130,697 | 1,354,376 | SH | | SOLE | | 1,354,376 | 0 | 0 |
| ING Groep N.V. (ADR) | ADR | 456837103 | 2,026 | 122,185 | SH | | SOLE | | 122,185 | 0 | 0 |
| Intesa Sanpaolo (ADR) | ADR | 46115H107 | 225 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 83,764 | 4,700,581 | SH | | SOLE | | 4,700,581 | 0 | 0 |
| Kirin Holdings Co. Ltd. (ADR) | ADR | 497350306 | 25,442 | 1,855,740 | SH | | SOLE | | 1,855,740 | 0 | 0 |
| Koninklijke Philips N.V. (ADR) | ADR | 500472303 | 782 | 30,699 | SH | | SOLE | | 30,699 | 0 | 0 |
| Lukoil Holdings (ADR) | ADR | 677862104 | 4,318 | 96,145 | SH | | SOLE | | 96,145 | 0 | 0 |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,510 | 116,130 | SH | | SOLE | | 116,130 | 0 | 0 |
| Marine Harvest ASA Sponsored A | ADR | 56824R205 | 387 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 94,550 | 4,500,244 | SH | | SOLE | | 4,500,244 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 75,505 | 4,029,082 | SH | | SOLE | | 4,029,082 | 0 | 0 |
| Muenchener Ruechversicherungs | ADR | 626188106 | 71,881 | 4,038,255 | SH | | SOLE | | 4,038,255 | 0 | 0 |
| Nestle S.A. (ADR) | ADR | 641069406 | 127,659 | 1,769,111 | SH | | SOLE | | 1,769,111 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 145,928 | 4,021,169 | SH | | SOLE | | 4,021,169 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 155,337 | 1,579,591 | SH | | SOLE | | 1,579,591 | 0 | 0 |
| Oesterreichische Post (ADR) | ADR | 68859R109 | 318 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 2,630 | 657,555 | SH | | SOLE | | 657,555 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 70,729 | 8,910,763 | SH | | SOLE | | 8,910,763 | 0 | 0 |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 8,586 | 77,480 | SH | | SOLE | | 77,480 | 0 | 0 |
| Philippine Long Dist. Telephon | ADR | 718252604 | 8,578 | 137,696 | SH | | SOLE | | 137,696 | 0 | 0 |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 1,565 | 126,290 | SH | | SOLE | | 126,290 | 0 | 0 |
| Rexam PLC (ADR) | ADR | 761655604 | 56,536 | 1,297,002 | SH | | SOLE | | 1,297,002 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 90,626 | 2,584,149 | SH | | SOLE | | 2,584,149 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 183,150 | 3,193,545 | SH | | SOLE | | 3,160,609 | 0 | 32,936 |
| RTL Group S.A. (ADR) | ADR | 74973Y103 | 260 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 108,136 | 2,183,246 | SH | | SOLE | | 2,183,246 | 0 | 0 |
| Sekisui House Ltd. (ADR) | ADR | 816078307 | 424 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
| Siemens A.G. (ADR) | ADR | 826197501 | 95,902 | 944,569 | SH | | SOLE | | 944,569 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 9,765 | 282,134 | SH | | SOLE | | 282,134 | 0 | 0 |
| Siliconware Precision Ind. Co. | ADR | 827084864 | 7,768 | 1,042,632 | SH | | SOLE | | 1,042,632 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 92,738 | 2,959,083 | SH | | SOLE | | 2,959,083 | 0 | 0 |
| Smiths Group PLC (ADR) | ADR | 83238P203 | 36,033 | 2,020,904 | SH | | SOLE | | 2,020,904 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 578 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
| South32 LTD (ADR) | ADR | 84473L105 | 2,201 | 328,078 | SH | | SOLE | | 328,078 | 0 | 0 |
| SSE PLC (ADR) | ADR | 78467K107 | 110,003 | 4,553,099 | SH | | SOLE | | 4,553,099 | 0 | 0 |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 30,684 | 1,714,179 | SH | | SOLE | | 1,714,179 | 0 | 0 |
| Sumitomo Mitsui (ADR) | ADR | 86562M209 | 113 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 13,046 | 574,460 | SH | | SOLE | | 574,460 | 0 | 0 |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 2,003 | 58,115 | SH | | SOLE | | 58,115 | 0 | 0 |
| Tele2 AB (ADR) | ADR | 87952P307 | 123 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 4,379 | 314,354 | SH | | SOLE | | 314,354 | 0 | 0 |
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 32,136 | 740,639 | SH | | SOLE | | 740,639 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 8,721 | 147,555 | SH | | SOLE | | 147,555 | 0 | 0 |
| Total S.A. (ADR) | ADR | 89151E109 | 67,491 | 1,372,598 | SH | | SOLE | | 1,372,598 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,909 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
| UBS Group AG (ADR) | ADR | H42097107 | 101,718 | 4,798,014 | SH | | SOLE | | 4,798,014 | 0 | 0 |
| Unilever N.V. (ADR) | ADR | 904784709 | 281,547 | 6,729,124 | SH | | SOLE | | 6,667,522 | 0 | 61,602 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 78,307 | 2,274,045 | SH | | SOLE | | 2,274,045 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 176,085 | 4,830,852 | SH | | SOLE | | 4,776,065 | 0 | 54,787 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 87,708 | 2,885,148 | SH | | SOLE | | 2,885,148 | 0 | 0 |
