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 | 121,649 | 849,270 | SH | SOLE | 849,270 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 896 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 329 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 392 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 505 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 112,935 | 2,692,780 | SH | SOLE | 2,692,780 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 398 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 345 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 274 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 97,160 | 2,747,750 | SH | SOLE | 2,747,750 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | 394 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 379 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 1,222 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 822 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 117,220 | 2,584,220 | SH | SOLE | 2,584,220 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 442 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 31,591 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 619 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Canadian Oil Sands LTD | COM | 13643E105 | 10,148 | 447,850 | SH | SOLE | 447,850 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 1,162 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 112,688 | 863,180 | SH | SOLE | 863,180 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 567 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 281 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 108,926 | 4,383,350 | SH | SOLE | 4,383,350 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 499 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Community Health Systems Inc. | COM | 203668108 | 268 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 142,165 | 1,658,290 | SH | SOLE | 1,658,290 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 930 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 24,442 | 1,113,515 | SH | SOLE | 1,113,515 | 0 | 0 | ||
| Covidien Plc. | COM | G2554F113 | 1,066 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 1,075 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 242 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 854 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 74,161 | 1,494,270 | SH | SOLE | 1,494,270 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,558 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 97,120 | 1,484,100 | SH | SOLE | 1,484,100 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 129,628 | 2,085,050 | SH | SOLE | 2,085,050 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,347 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 314 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 112,492 | 4,280,530 | SH | SOLE | 4,280,530 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 66,758 | 760,340 | SH | SOLE | 760,340 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 1,466 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 62,480 | 1,509,910 | SH | SOLE | 1,509,910 | 0 | 0 | ||
| Health Care REIT Inc. | COM | 42217K106 | 76,750 | 1,224,670 | SH | SOLE | 1,224,670 | 0 | 0 | ||
| Hubbell Inc. Cl B | COM | 443510201 | 206 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 495 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 133,904 | 4,333,450 | SH | SOLE | 4,333,450 | 0 | 0 | ||
| Itron Inc. | COM | 465741106 | 262 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| ITT Corp. | COM | 450911201 | 351 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| J.M. Smucker Co. | COM | 832696405 | 773 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 122,219 | 1,168,220 | SH | SOLE | 1,168,220 | 0 | 0 | ||
| Johnson Controls Inc. | COM | 478366107 | 590 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 104,870 | 1,820,030 | SH | SOLE | 1,820,030 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 697 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
| KCell JSC (REG S) | COM | 00B7W5LY2 | 695 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 83,804 | 753,500 | SH | SOLE | 753,500 | 0 | 0 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 254 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 283 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Lukoil OAO | COM | 003189876 | 11,417 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 10,537 | 530,300 | SH | SOLE | 530,300 | 0 | 0 | ||
| Medtronic Inc. | COM | 585055106 | 845 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 123,529 | 2,135,330 | SH | SOLE | 2,135,330 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 97,509 | 1,755,030 | SH | SOLE | 1,755,030 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 122,645 | 2,941,130 | SH | SOLE | 2,941,130 | 0 | 0 | ||
| MMC Norilsk Nickel | COM | 00B114RK6 | 1,189 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 401 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 93,716 | 914,480 | SH | SOLE | 914,480 | 0 | 0 | ||
| NII Holdings Inc. | COM | 62913F201 | 23 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
| North Atlantic Drilling Ltd | COM | G6613P202 | 7,834 | 737,700 | SH | SOLE | 737,700 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 1,031 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| Omnicare Inc. | COM | 681904108 | 386 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 819 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Pacific Rubiales Energy Corp | COM | 69480U206 | 914 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 68,606 | 2,311,530 | SH | SOLE | 2,311,530 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 80,379 | 953,380 | SH | SOLE | 953,380 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 116,351 | 1,261,260 | SH | SOLE | 1,261,260 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 8,860 | 346,550 | SH | SOLE | 346,550 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 811 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 23,331 | 909,250 | SH | SOLE | 909,250 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 351 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 859 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 20,381 | 889,986 | SH | SOLE | 889,986 | 0 | 0 | ||
| The Babcock & Wilcox Company | COM | 05615F102 | 364 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 914 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Tidewater Inc | COM | 886423102 | 328 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 115,963 | 1,232,730 | SH | SOLE | 1,232,730 | 0 | 0 | ||
| Viewpoint Financial Group | COM | 92672A101 | 210 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 344 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
| WABCO Holdings Inc. | COM | 92927K102 | 246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Walgreen Co. | COM | 931422109 | 1,205 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 592 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,214 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 10,555 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 10,461 | 639,570 | SH | SOLE | 639,570 | 0 | 0 | ||
| BM&F Bovespa | COM | 00B2RHNV9 | 1,989 | 378,300 | SH | SOLE | 378,300 | 0 | 0 | ||
| Aia Group Ltd | COM | Y002A1105 | 2,086 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 3,854 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | ||
| China Everbright LTD | COM | Y1421G106 | 506 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
| Great Wall Motor Company | COM | Y2882P106 | 572 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 10,295 | 1,015,133 | SH | SOLE | 1,015,133 | 0 | 0 | ||
| Ind & Comm BK of China | COM | Y3990B112 | 133 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 2,280 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
| PetroChina Co. Ltd | COM | Y6883Q104 | 1,326 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| SJM Holdings Ltd | COM | Y8076V106 | 1,150 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 776 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 1,540 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| PT Perusahaan Gas Negara | COM | Y7136Y118 | 1,533 | 3,260,500 | SH | SOLE | 3,260,500 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 12,042 | 57,912,500 | SH | SOLE | 57,912,500 | 0 | 0 | ||
| Kirin Holding Co. Ltd. | COM | 497350108 | 4,982 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 15,411 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
| AstraZeneca PLC | COM | 000989529 | 657 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 7,461 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 14,738 | 551,100 | SH | SOLE | 551,100 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 14,408 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
| Reckitt Benckiser Group PLC | COM | G74079107 | 10,329 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 4,228 | 462,221 | SH | SOLE | 462,221 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 11,825 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 2,080 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 4,463 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
| SSE PLC | COM | 000790873 | 11,585 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
| Synthomer PLC | COM | 000988742 | 1,005 | 253,350 | SH | SOLE | 253,350 | 0 | 0 | ||
| Tesco PLC | COM | G87621101 | 326 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| Axiata | COM | Y0488A101 | 1,243 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
| Genting Malaysia Berhad | COM | Y2698A103 | 608 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 10,876 | 1,221,200 | SH | SOLE | 1,221,200 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 10,147 | 330,510 | SH | SOLE | 330,510 | 0 | 0 | ||
| Philippine Long Distance Tel | COM | 718252109 | 1,561 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
| Asseco Poland SA | COM | X02540130 | 4,728 | 349,054 | SH | SOLE | 349,054 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 1,466 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | 1,271 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 917 | 1,369,000 | SH | SOLE | 1,369,000 | 0 | 0 | ||
| Asian Pay TV | COM | 00B6VG8G0 | 1,132 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 932 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 13,033 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 12,210 | 675,900 | SH | SOLE | 675,900 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 947 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 1,433 | 580,700 | SH | SOLE | 580,700 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 11,420 | 542,430 | SH | SOLE | 542,430 | 0 | 0 | ||
| Hyundai Motor Co. | COM | Y38472109 | 1,948 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| KT Corp | COM | 006505316 | 483 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KT&G Corp. - LOCAL | COM | Y49904108 | 920 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Mirae Asset Securities Co | COM | 00B0WD5H8 | 1,507 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| ABB Ltd. | COM | H0010V101 | 964 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 14,099 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 987 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 10,872 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 14,194 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 836 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
| Fibra Uno Administracion | COM | P40612106 | 883 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
| Industrias Penoles S.A. de C.V | COM | P55409141 | 712 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
| TF Adminstradora Industrial | COM | 00B87Y2V5 | 873 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
| Arcelik AS | COM | 00B03MP18 | 925 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 7,895 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| Belgacom | COM | B10414116 | 919 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 8,893 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 7,474 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
| Deutsche Telekom AG | COM | 005842359 | 12,754 | 727,750 | SH | SOLE | 727,750 | 0 | 0 | ||
| GDF Suez | COM | F42768105 | 14,212 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
| Michelin cie Generale de Estab | COM | 004588364 | 1,278 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Muenchener Reuckver AG | COM | D55535104 | 9,062 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,918 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
| RTL Group S.A. | COM | L80326108 | 9,422 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | ||
| Sanofi-Aventis | COM | F5548N101 | 10,516 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,626 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
| Unilever N.V. | COM | N8981F271 | 768 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| Advanced Semiconductor Enginee | COM | 006056074 | 1,314 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| Compal Electronics | COM | 006225744 | 1,920 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
| CTCI Corp | COM | Y18229107 | 1,645 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 1,860 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Novatek Microelectronics Corp. | COM | 006346333 | 738 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Pacific Hospital Supply Co | COM | Y6610N101 | 921 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 006889106 | 4,119 | 972,229 | SH | SOLE | 972,229 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 1,548 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
| Lafarge Cement Wapco | COM | 006933069 | 668 | 980,298 | SH | SOLE | 980,298 | 0 | 0 | ||
| Zenith Bank PLC | COM | 00B01CKG0 | 462 | 3,000,500 | SH | SOLE | 3,000,500 | 0 | 0 | ||
| Hatton National Bank | COM | 006406970 | 694 | 575,973 | SH | SOLE | 575,973 | 0 | 0 | ||
| Industries Qatar | COM | 006673570 | 392 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,469 | 237,580 | SH | SOLE | 237,580 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 57,587 | 774,950 | SH | SOLE | 774,950 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 8,866 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 335 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 1,775 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| Companhia de Bebidas das Ameri | ADR | 02319V103 | 1,121 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
| Companhia Energetica de Minas | ADR | 204409601 | 753 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 65,456 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
| Grupo Financiero Santander | ADR | 40053C105 | 1,078 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 84,606 | 1,665,480 | SH | SOLE | 1,665,480 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 2,243 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
| Luxfer Holdings PLC | ADR | 550678106 | 1,498 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 15,843 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Petroleo Brasileiro S.A. (ADR) | ADR | 71654V101 | 1,533 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| Roche Holdings Ltd. (ADR) | ADR | 771195104 | 20,593 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR B | ADR | 780259107 | 127,716 | 1,467,830 | SH | SOLE | 1,467,830 | 0 | 0 | ||
| Sasol Ltd. (ADR) | ADR | 803866300 | 378 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 1,093 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 2,167 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 2,175 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 14,422 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 88,956 | 2,032,810 | SH | SOLE | 2,032,810 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 60,089 | 1,799,618 | SH | SOLE | 1,799,618 | 0 | 0 | ||
| Riyad Bank 1/20/16 | ADR | 048310656 | 1,364 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
| Saudi Basic Industries Corp 9/ | ADR | 054605013 | 1,670 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| Bajaj Holdings and Investment | ADR | xx6124142 | 572 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
| NTPC LTD EXP 5/26/2015 | ADR | xxB037HF1 | 1,060 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
| Oil India - Exp 2/6/17 | ADR | 99AW1G0C9 | 782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Power Finance Corp - Exp 6/30/ | ADR | xxB1S7225 | 1,159 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||