The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 97,920 | 895,470 | SH | SOLE | 0 | 895,470 | 0 | 0 | |
| Aetna Inc. | COM | 00817Y108 | 702 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
| Alere Inc. | COM | 01449J105 | 284 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
| Allstate Corp. | COM | 020002101 | 414 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
| Altria Group Inc. | COM | 02209S103 | 96,579 | 2,760,200 | SH | SOLE | 0 | 2,760,200 | 0 | 0 | |
| Ascena Retail Group | COM | 04351G101 | 352 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 88,130 | 2,489,550 | SH | SOLE | 0 | 2,489,550 | 0 | 0 | |
| Avnet Inc. | COM | 053807103 | 299 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
| Bank of The Ozarks Inc. | COM | 063904106 | 314 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 665 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
| BB&T Corp. | COM | 054937107 | 706 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
| BCE Inc. | COM | 05534B760 | 90,816 | 2,213,950 | SH | SOLE | 0 | 2,213,950 | 0 | 0 | |
| Becton Dickinson & Co. | COM | 075887109 | 805 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
| Bill Barrett Corp. | COM | 06846N104 | 282 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
| Boeing Co. | COM | 097023105 | 76,743 | 749,150 | SH | SOLE | 0 | 749,150 | 0 | 0 | |
| BorgWarner Inc. | COM | 099724106 | 620 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
| Canadian Oil Sands LTD | COM | 13643E105 | 3,277 | 176,550 | SH | SOLE | 0 | 176,550 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 800 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
| Charles River Laboratories Int | COM | 159864107 | 217 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 96,496 | 815,410 | SH | SOLE | 0 | 815,410 | 0 | 0 | |
| Chubb Corp. | COM | 171232101 | 521 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
| Cimarex Energy Co. | COM | 171798101 | 263 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 103,515 | 4,253,740 | SH | SOLE | 0 | 4,253,740 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 508 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
| Community Health Systems Inc. | COM | 203668108 | 277 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 105,046 | 1,736,300 | SH | SOLE | 0 | 1,736,300 | 0 | 0 | |
| Copa Holdings S.A. | COM | P31076105 | 468 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 729 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | |
| Covidien Plc. | COM | G2554F113 | 743 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 219 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
| CSX Corp. | COM | 126408103 | 706 | 30,450 | SH | SOLE | 0 | 30,450 | 0 | 0 | |
| CVB Financial Corp. | COM | 126600105 | 178 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
| Devon Energy Corp. | COM | 25179M103 | 558 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 93,997 | 1,366,440 | SH | SOLE | 0 | 1,366,440 | 0 | 0 | |
| Dominion Resources Inc. | COM | 25746U109 | 49,811 | 876,650 | SH | SOLE | 0 | 876,650 | 0 | 0 | |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 737 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 56,432 | 1,074,900 | SH | SOLE | 0 | 1,074,900 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 100,671 | 2,049,500 | SH | SOLE | 0 | 2,049,500 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 90,636 | 3,908,400 | SH | SOLE | 0 | 3,908,400 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 57,471 | 736,150 | SH | SOLE | 0 | 736,150 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 862 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
| Hasbro Inc. | COM | 418056107 | 740 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
| HCP Inc. | COM | 40414L109 | 66,079 | 1,454,210 | SH | SOLE | 0 | 1,454,210 | 0 | 0 | |
| Health Care REIT Inc. | COM | 42217K106 | 77,646 | 1,158,370 | SH | SOLE | 0 | 1,158,370 | 0 | 0 | |
| Hubbell Inc. Cl B | COM | 443510201 | 224 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
| HudBay Minerals Inc. | COM | 443628102 | 267 | 40,450 | SH | SOLE | 0 | 40,450 | 0 | 0 | |
| Illinois Tool Works Inc. | COM | 452308109 | 360 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 100,425 | 4,144,650 | SH | SOLE | 0 | 4,144,650 | 0 | 0 | |
| Itron Inc. | COM | 465741106 | 274 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
| ITT Corp. | COM | 450911201 | 324 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| J.M. Smucker Co. | COM | 832696405 | 748 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 102,349 | 1,192,040 | SH | SOLE | 0 | 1,192,040 | 0 | 0 | |
| Johnson Controls Inc. | COM | 478366107 | 423 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
| JP Morgan Chase & Co. | COM | 46625H100 | 85,509 | 1,619,800 | SH | SOLE | 0 | 1,619,800 | 0 | 0 | |
| KBR Inc. | COM | 48242W106 | 865 | 26,630 | SH | SOLE | 0 | 26,630 | 0 | 0 | |
| Kimberly-Clark Corp. | COM | 494368103 | 88,750 | 913,630 | SH | SOLE | 0 | 913,630 | 0 | 0 | |
| Kraft Foods Group Inc | COM | 50076Q106 | 44,586 | 798,023 | SH | SOLE | 0 | 798,023 | 0 | 0 | |
| Lender Processing Services Inc | COM | 52602E102 | 459 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 281 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
| Lukoil OAO | COM | 003189876 | 7,499 | 130,650 | SH | SOLE | 0 | 130,650 | 0 | 0 | |
| Manulife Financial Corp. | COM | 56501R106 | 9,606 | 599,600 | SH | SOLE | 0 | 599,600 | 0 | 0 | |
| Medtronic Inc. | COM | 585055106 | 682 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
| Merck & Co. Inc. | COM | 58933Y105 | 102,843 | 2,214,060 | SH | SOLE | 0 | 2,214,060 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 76,616 | 1,674,300 | SH | SOLE | 0 | 1,674,300 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 98,961 | 2,864,700 | SH | SOLE | 0 | 2,864,700 | 0 | 0 | |
| Mosaic Company | COM | 61945C103 | 396 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
| Newmont Mining Corp. | COM | 651639106 | 726 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 76,994 | 944,940 | SH | SOLE | 0 | 944,940 | 0 | 0 | |
| NII Holdings Inc. | COM | 62913F201 | 226 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
| Occidental Petroleum Corp. | COM | 674599105 | 794 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
| Omnicare Inc. | COM | 681904108 | 334 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| Oracle Corp. | COM | 68389X105 | 620 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 80,080 | 924,500 | SH | SOLE | 0 | 924,500 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 109,158 | 1,650,900 | SH | SOLE | 0 | 1,650,900 | 0 | 0 | |
| RioCan Real Estate Investment | COM | 766910103 | 4,187 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | 0 | |
| RTI International Metals Inc. | COM | 74973W107 | 233 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
| Sberbank Sponsored | COM | 80585Y308 | 444 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 20,924 | 870,750 | SH | SOLE | 0 | 870,750 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM | 848574109 | 295 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
| Suncor Energy Inc. | COM | 867224107 | 594 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
| The Babcock & Wilcox Company | COM | 05615F102 | 323 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 656 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
| Tidewater Inc | COM | 886423102 | 333 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
| Travelers Cos. Inc. | COM | 89417E109 | 93,025 | 1,163,980 | SH | SOLE | 0 | 1,163,980 | 0 | 0 | |
| W.R. Berkley Corp. | COM | 084423102 | 227 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
| WABCO Holdings Inc. | COM | 92927K102 | 291 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| Walgreen Co. | COM | 931422109 | 617 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 789 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 792 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
| BHP Billiton Ltd. | COM | Q1498M100 | 2,111 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,116 | 451,170 | SH | SOLE | 0 | 451,170 | 0 | 0 | |
| Aia Group Ltd | COM | Y002A1105 | 466 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 8,602 | 2,797,500 | SH | SOLE | 0 | 2,797,500 | 0 | 0 | |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | 95 | 454,000 | SH | SOLE | 0 | 454,000 | 0 | 0 | |
| Great Wall Motor Company | COM | Y2882P106 | 56 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| HSBC Holdings PLC | COM | G4634U169 | 12,153 | 1,160,133 | SH | SOLE | 0 | 1,160,133 | 0 | 0 | |
| Ind & Comm BK of China | COM | Y3990B112 | 144 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | |
| PetroChina Co. Ltd | COM | Y6883Q104 | 182 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
| Standard Chartered PLC | COM | G84228157 | 223 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
| Stella International Holdings | COM | G84698102 | 4,619 | 1,674,000 | SH | SOLE | 0 | 1,674,000 | 0 | 0 | |
| Television Broadcasts Ltd. | COM | Y85830928 | 203 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
| Indo Tambangraya Megah PT | COM | Y71244100 | 57 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| Lippo Karawaci TBK PT | COM | Y7129W186 | 271 | 1,770,000 | SH | SOLE | 0 | 1,770,000 | 0 | 0 | |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 7,938 | 7,003,500 | SH | SOLE | 0 | 7,003,500 | 0 | 0 | |
| Kirin Holding Co. Ltd. | COM | 497350108 | 9,074 | 580,000 | SH | SOLE | 0 | 580,000 | 0 | 0 | |
| BAE Systems PLC | COM | G06940103 | 6,494 | 1,118,000 | SH | SOLE | 0 | 1,118,000 | 0 | 0 | |
| GlaxoSmithKline PLC | COM | G3910J112 | 9,892 | 395,750 | SH | SOLE | 0 | 395,750 | 0 | 0 | |
| Imperial Tobacco Group PLC | COM | G4721W102 | 7,724 | 223,350 | SH | SOLE | 0 | 223,350 | 0 | 0 | |
| Reckitt Benckiser Group PLC | COM | G74079107 | 6,937 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 | |
| Royal Dutch Shell Class B | COM | G7690A118 | 4,129 | 125,100 | SH | SOLE | 0 | 125,100 | 0 | 0 | |
| SAB Miller PLC | COM | G77395104 | 469 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
| Smiths Group PLC | COM | G82401111 | 8,084 | 407,500 | SH | SOLE | 0 | 407,500 | 0 | 0 | |
| Tesco PLC | COM | G87621101 | 5,765 | 1,147,000 | SH | SOLE | 0 | 1,147,000 | 0 | 0 | |
| Axiata | COM | Y0488A101 | 415 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 174 | 125,666 | SH | SOLE | 0 | 125,666 | 0 | 0 | |
| North Atlantic Drilling Ltd | COM | G6613P111 | 5,498 | 651,863 | SH | SOLE | 0 | 651,863 | 0 | 0 | |
| StatoilHydro ASA | COM | R8413J103 | 3,460 | 168,600 | SH | SOLE | 0 | 168,600 | 0 | 0 | |
| Alliance Global Group Inc | COM | Y00334105 | 54 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Philippine Long Distance Tel | COM | 718252109 | 463 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
| Asseco Poland SA | COM | 005978953 | 371 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | 394 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| Ascendas India Trust | COM | Y0259C104 | 174 | 309,000 | SH | SOLE | 0 | 309,000 | 0 | 0 | |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | 313 | 810,000 | SH | SOLE | 0 | 810,000 | 0 | 0 | |
| Singapore Telecommunications L | COM | Y79985209 | 7,963 | 2,679,000 | SH | SOLE | 0 | 2,679,000 | 0 | 0 | |
| United Overseas Bank Ltd. | COM | V96194127 | 8,955 | 571,900 | SH | SOLE | 0 | 571,900 | 0 | 0 | |
| Bidvest Group Ltd | COM | S1201R162 | 367 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
| MMI Holdings Limited | COM | S5143R107 | 314 | 140,450 | SH | SOLE | 0 | 140,450 | 0 | 0 | |
| MTN Group Ltd. | COM | S8039R108 | 8,519 | 459,600 | SH | SOLE | 0 | 459,600 | 0 | 0 | |
| Hyundai Motor Co. | COM | Y38472109 | 462 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
| KT&G Corp. - LOCAL | COM | Y49904108 | 3,700 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
| ABB Ltd. | COM | H0010V101 | 771 | 35,550 | SH | SOLE | 0 | 35,550 | 0 | 0 | |
| Nestle S.A. | COM | H57312649 | 7,143 | 109,100 | SH | SOLE | 0 | 109,100 | 0 | 0 | |
| Novartis AG | COM | H5820Q150 | 773 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
| Roche Holding AG | COM | H69293217 | 8,018 | 32,280 | SH | SOLE | 0 | 32,280 | 0 | 0 | |
| Zurich Insurance Group AG | COM | H9870Y105 | 7,750 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | |
| CS Loxinfo - Foreign | COM | Y1822C134 | 62 | 159,200 | SH | SOLE | 0 | 159,200 | 0 | 0 | |
| Major Cineplex Group | COM | Y54190130 | 322 | 476,000 | SH | SOLE | 0 | 476,000 | 0 | 0 | |
| Fibra Uno Administracion | COM | P40612106 | 341 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
| Industrias Penoles S.A. de C.V | COM | P55409141 | 3,360 | 111,750 | SH | SOLE | 0 | 111,750 | 0 | 0 | |
| Macquarie Mexico Real Estate | COM | P3515D155 | 370 | 172,650 | SH | SOLE | 0 | 172,650 | 0 | 0 | |
| Arcelik AS | COM | 00B03MP18 | 145 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
| Pinar Sut Mamulleri Sanayii | COM | M7926C105 | 218 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
| Bayer AG | COM | D0712D163 | 8,706 | 81,750 | SH | SOLE | 0 | 81,750 | 0 | 0 | |
| Belgacom | COM | B10414116 | 621 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
| Danone S.A. | COM | F12033134 | 873 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
| Deutsche Post AG | COM | D19225107 | 8,948 | 360,500 | SH | SOLE | 0 | 360,500 | 0 | 0 | |
| GDF Suez | COM | F42768105 | 4,017 | 205,400 | SH | SOLE | 0 | 205,400 | 0 | 0 | |
| Muenchener Reuckver AG | COM | D55535104 | 7,571 | 41,190 | SH | SOLE | 0 | 41,190 | 0 | 0 | |
| RTL Group S.A. | COM | L80326108 | 8,114 | 99,365 | SH | SOLE | 0 | 99,365 | 0 | 0 | |
| Sanofi-Aventis | COM | F5548N101 | 8,383 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
| Siemens AG | COM | D69671218 | 8,902 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | 0 | |
| Unilever N.V. | COM | N8981F271 | 690 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
| Kinsus Interconnect Tech | COM | 006687872 | 285 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| Pacific Hospital Supply Co | COM | Y6610N101 | 262 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
| Taiwan Semiconductor Manufactu | COM | 006889106 | 4,823 | 1,302,229 | SH | SOLE | 0 | 1,302,229 | 0 | 0 | |
| Elbit Systems Ltd. | COM | 006308913 | 368 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
| Israel Chemicals Limited | COM | M5920A109 | 4,795 | 485,800 | SH | SOLE | 0 | 485,800 | 0 | 0 | |
| Safaricom | COM | 00B2QN3J6 | 338 | 4,435,000 | SH | SOLE | 0 | 4,435,000 | 0 | 0 | |
| Ecobank Transnational INC | COM | 00B2Q8BV9 | 339 | 3,700,000 | SH | SOLE | 0 | 3,700,000 | 0 | 0 | |
| Lafarge Cement Wapco | COM | 006933069 | 222 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
| Zenith Bank PLC | COM | 00B01CKG0 | 292 | 2,400,500 | SH | SOLE | 0 | 2,400,500 | 0 | 0 | |
| Richard Pieris & Co | COM | 006737603 | 126 | 2,384,102 | SH | SOLE | 0 | 2,384,102 | 0 | 0 | |
| ABB Ltd. (ADR) | COM | 000375204 | 8,676 | 400,550 | SH | SOLE | 0 | 400,550 | 0 | 0 | |
| Advanced Semiconductor Enginee | COM | 00756M404 | 433 | 106,550 | SH | SOLE | 0 | 106,550 | 0 | 0 | |
| AstraZeneca PLC (ADR) | COM | 046353108 | 71,589 | 1,513,500 | SH | SOLE | 0 | 1,513,500 | 0 | 0 | |
| British American Tobacco PLC ( | COM | 110448107 | 7,445 | 72,320 | SH | SOLE | 0 | 72,320 | 0 | 0 | |
| China Mobile Ltd. (ADR) | COM | 16941M109 | 308 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
| Companhia de Bebidas das Ameri | COM | 20441W203 | 331 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
| Companhia Energetica de Minas | COM | 204409601 | 2,540 | 283,118 | SH | SOLE | 0 | 283,118 | 0 | 0 | |
| Diageo PLC (ADR) | COM | 25243Q205 | 59,145 | 514,530 | SH | SOLE | 0 | 514,530 | 0 | 0 | |
| Grupo Financiero Santander | COM | 40053C105 | 329 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
| HSBC Holdings PLC (ADR) | COM | 404280406 | 84,562 | 1,629,330 | SH | SOLE | 0 | 1,629,330 | 0 | 0 | |
| Lukoil Holdings (ADR) | COM | 677862104 | 355 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
| Novartis AG (ADR) | COM | 66987V109 | 10,832 | 153,190 | SH | SOLE | 0 | 153,190 | 0 | 0 | |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | 36,705 | 331,665 | SH | SOLE | 0 | 331,665 | 0 | 0 | |
| Roche Holdings Ltd. (ADR) | COM | 771195104 | 17,078 | 276,050 | SH | SOLE | 0 | 276,050 | 0 | 0 | |
| Royal Dutch Shell PLC ADR B | COM | 780259107 | 67,051 | 1,011,790 | SH | SOLE | 0 | 1,011,790 | 0 | 0 | |
| Siliconware Precision Ind. Co. | COM | 827084864 | 390 | 62,150 | SH | SOLE | 0 | 62,150 | 0 | 0 | |
| StatoilHydro ASA (ADR) | COM | 85771P102 | 19,166 | 926,350 | SH | SOLE | 0 | 926,350 | 0 | 0 | |
| Taiwan Semiconductor Man. Co. | COM | 874039100 | 577 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
| Total S.A. (ADR) | COM | 89151E109 | 8,039 | 165,070 | SH | SOLE | 0 | 165,070 | 0 | 0 | |
| Turkcell Iletisim Hizmetleri A | COM | 900111204 | 243 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
| Unilever N.V. (ADR) | COM | 904784709 | 75,912 | 1,931,100 | SH | SOLE | 0 | 1,931,100 | 0 | 0 | |
| Vodafone Group PLC (ADR) | COM | 92857W209 | 101,652 | 3,536,350 | SH | SOLE | 0 | 3,536,350 | 0 | 0 | |