The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 172,264 1,442,623 SH   SOLE   1,442,623 0 0
ABB Ltd. (ADR) COM 000375204 80,704 3,421,102 SH   SOLE   3,421,102 0 0
Abbott Laboratories COM 002824100 3,337 100,534 SH   SOLE   100,534 0 0
AbbVie Inc. COM 00287Y109 4,459 99,685 SH   SOLE   99,685 0 0
ACE Ltd. COM H0023R105 1,642 17,555 SH   SOLE   17,555 0 0
Advanced Semiconductor Enginee COM 00756M404 9,654 2,019,624 SH   SOLE   2,019,624 0 0
Aegon N.V. (ADR) COM 007924103 88 11,909 SH   SOLE   11,909 0 0
Aetna Inc. COM 00817Y108 5,990 93,571 SH   SOLE   93,571 0 0
Agrinos AS COM 00B4X95M8 352 141,000 SH   SOLE   141,000 0 0
Aia Group Ltd COM Y002A1105 11,439 2,433,690 SH   SOLE   2,433,690 0 0
Akzo Nobel N.V. COM N01803100 236 3,585 SH   SOLE   3,585 0 0
Alere Inc. COM 01449J105 6,065 198,405 SH   SOLE   198,405 0 0
Alliance Resource Partners L.P COM 01877R108 214 2,890 SH   SOLE   2,890 0 0
Allstate Corp. COM 020002101 5,578 110,340 SH   SOLE   110,340 0 0
Alstom S.A. (ADR) COM 021244207 57,197 16,295,395 SH   SOLE   16,295,395 0 0
Alstom SA COM F0259M475 4,061 113,940 SH   SOLE   113,940 0 0
Altria Group Inc. COM 02209S103 170,586 4,966,109 SH   SOLE   4,966,109 0 0
Ameren Corp. COM 023608102 3,089 88,650 SH   SOLE   88,650 0 0
Annaly Capital Management Inc. COM 035710409 551 47,625 SH   SOLE   47,625 0 0
Apache Corp. COM 037411105 361 4,240 SH   SOLE   4,240 0 0
Apollo Investment Corp. COM 03761U106 146 17,970 SH   SOLE   17,970 0 0
Archer Daniels Midland Co. COM 039483102 2,661 72,242 SH   SOLE   72,242 0 0
Arrow Electronics Inc. COM 042735100 7,195 148,250 SH   SOLE   148,250 0 0
Ascena Retail Group COM 04351G101 7,335 368,060 SH   SOLE   368,060 0 0
Ascendas India Trust COM Y0259C104 4,196 8,423,380 SH   SOLE   8,423,380 0 0
Asian Pay TV COM 00B6VG8G0 6,949 10,698,000 SH   SOLE   10,698,000 0 0
Asseco Poland SA COM 005978953 9,173 588,470 SH   SOLE   588,470 0 0
Asseco Poland SA COM 04539A406 1,777 113,960 SH   SOLE   113,960 0 0
AstraZeneca PLC (ADR) COM 046353108 197,186 3,797,155 SH   SOLE   3,797,155 0 0
AT&T Inc. COM 00206R102 168,433 4,980,268 SH   SOLE   4,980,268 0 0
Avnet Inc. COM 053807103 8,522 204,326 SH   SOLE   204,326 0 0
AXA S.A. COM F06106102 971 41,875 SH   SOLE   41,875 0 0
AXA S.A. (ADR) COM 054536107 248 10,750 SH   SOLE   10,750 0 0
Axiata COM Y0488A101 7,487 3,546,850 SH   SOLE   3,546,850 0 0
BAE Systems PLC COM G06940103 4,534 616,200 SH   SOLE   616,200 0 0
BAE Systems PLC (ADR) COM 05523R107 70,083 2,380,549 SH   SOLE   2,380,549 0 0
Bank of America Corp. COM 060505104 617 44,740 SH   SOLE   44,740 0 0
Bank of New York Mellon Corp. COM 064058100 1,275 42,221 SH   SOLE   42,221 0 0
Bank of The Ozarks Inc. COM 063904106 5,065 105,653 SH   SOLE   105,653 0 0
Bank Pekao SA COM X0641X106 6,744 117,935 SH   SOLE   117,935 0 0
Baxter International Inc. COM 071813109 5,711 86,940 SH   SOLE   86,940 0 0
Bayer AG COM D0712D163 3,051 25,859 SH   SOLE   25,859 0 0
Bayer AG (ADR) COM 072730302 59,398 503,629 SH   SOLE   503,629 0 0
BCE Inc. COM 05534B760 164,262 3,846,875 SH   SOLE   3,846,875 0 0
Berjaya Sports Toto Berhad COM Y0849N107 5,964 4,729,883 SH   SOLE   4,729,883 0 0
BHP Billiton Ltd. COM Q1498M100 1,467 43,886 SH   SOLE   43,886 0 0
BHP Billiton Ltd. (ADR) COM 088606108 30,498 458,611 SH   SOLE   458,611 0 0
Bidvest Group Ltd COM S1201R162 6,451 257,915 SH   SOLE   257,915 0 0
Bill Barrett Corp. COM 06846N104 7,976 317,645 SH   SOLE   317,645 0 0
Biostime International Holding COM G11259101 111 14,700 SH   SOLE   14,700 0 0
BMW AG COM D12096109 758 7,050 SH   SOLE   7,050 0 0
BNP Paribas COM F1058Q238 921 13,610 SH   SOLE   13,610 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 9,803 3,053,040 SH   SOLE   3,053,040 0 0
BOC Hong Kong Holdings Ltd. (A COM 096813209 47,864 745,428 SH   SOLE   745,428 0 0
Boeing Co. COM 097023105 189,284 1,610,932 SH   SOLE   1,610,932 0 0
BorgWarner Inc. COM 099724106 11,795 116,329 SH   SOLE   116,329 0 0
Bosideng Intl Hldgs Ltd COM G12652106 2,805 11,634,280 SH   SOLE   11,634,280 0 0
Bravo Brio Restaurant Group COM 10567B109 498 33,000 SH   SOLE   33,000 0 0
British American Tobacco PLC ( COM 110448107 83,032 789,657 SH   SOLE   789,657 0 0
Cabela's Inc. COM 126804301 552 8,750 SH   SOLE   8,750 0 0
Canadian National Railway Co. COM 136375102 4,835 47,693 SH   SOLE   47,693 0 0
Canadian Oil Sands LTD COM 13643E105 15,048 775,692 SH   SOLE   775,692 0 0
Cenovus Energy Inc COM 15135U109 543 18,179 SH   SOLE   18,179 0 0
Charles River Laboratories Int COM 159864107 3,381 73,095 SH   SOLE   73,095 0 0
Chevron Corp. COM 166764100 186,276 1,533,136 SH   SOLE   1,533,136 0 0
China Bluechemical Ltd. COM Y14251105 242 410,000 SH   SOLE   410,000 0 0
China Mobile Ltd. (ADR) COM 16941M109 7,293 129,242 SH   SOLE   129,242 0 0
Chubb Corp. COM 171232101 9,131 102,302 SH   SOLE   102,302 0 0
Chunghwa Telecom Co. Ltd. (ADR COM 17133Q502 3,519 111,434 SH   SOLE   111,434 0 0
CIA Saneamento Basico (ADR) COM 20441A102 382 38,400 SH   SOLE   38,400 0 0
Cielo S.A (ADR) COM 171778202 528 19,242 SH   SOLE   19,242 0 0
Cimarex Energy Co. COM 171798101 9,153 94,945 SH   SOLE   94,945 0 0
Cisco Systems Inc. COM 17275R102 173,110 7,388,078 SH   SOLE   7,388,078 0 0
Citigroup Inc. COM 172967424 3,262 67,245 SH   SOLE   67,245 0 0
CNOOC Ltd. (ADR) COM 126132109 232 1,150 SH   SOLE   1,150 0 0
Commonwealth Property Office F COM Q27075102 109 102,350 SH   SOLE   102,350 0 0
Community Health Systems Inc. COM 203668108 4,457 107,389 SH   SOLE   107,389 0 0
Companhia de Bebidas das Ameri COM 02319V103 8,818 229,924 SH   SOLE   229,924 0 0
Companhia Energetica de Minas COM 204409601 1,831 211,943 SH   SOLE   211,943 0 0
Companhia Siderurgica Nacional COM 20440W105 261 61,090 SH   SOLE   61,090 0 0
Compass Diversified Holdings COM 20451Q104 440 24,690 SH   SOLE   24,690 0 0
ConAgra Foods Inc. COM 205887102 7,074 233,145 SH   SOLE   233,145 0 0
Concentradora Fibra Hotelera COM P3515D148 74 45,300 SH   SOLE   45,300 0 0
ConocoPhillips COM 20825C104 214,042 3,079,300 SH   SOLE   3,079,300 0 0
Consort Medical PLC COM G2506K103 928 65,851 SH   SOLE   65,851 0 0
Copa Holdings S.A. COM P31076105 10,796 77,855 SH   SOLE   77,855 0 0
Covidien Plc. COM G2554F113 5,853 96,040 SH   SOLE   96,040 0 0
Cracker Barrel Old Country Sto COM 22410J106 2,879 27,905 SH   SOLE   27,905 0 0
Credit Suisse Group AG (ADR) COM 225401108 299 9,798 SH   SOLE   9,798 0 0
CSX Corp. COM 126408103 7,357 285,829 SH   SOLE   285,829 0 0
CVB Financial Corp. COM 126600105 4,815 356,160 SH   SOLE   356,160 0 0
Daimler AG COM D1668R123 520 6,670 SH   SOLE   6,670 0 0
Danone (ADR) COM 23636T100 789 52,453 SH   SOLE   52,453 0 0
Deutsche Lufthansa AG (ADR) COM 251561304 301 15,460 SH   SOLE   15,460 0 0
Deutsche Post AG COM D19225107 5,810 174,960 SH   SOLE   174,960 0 0
Deutsche Post AG (ADR) COM 25157Y202 91,995 2,780,973 SH   SOLE   2,780,973 0 0
Deutsche Telekom AG COM 005842359 4,185 288,555 SH   SOLE   288,555 0 0
Deutsche Telekom AG (ADR) COM 251566105 65,634 4,495,495 SH   SOLE   4,495,495 0 0
Devon Energy Corp. COM 25179M103 924 15,990 SH   SOLE   15,990 0 0
Diageo PLC (ADR) COM 25243Q205 160,669 1,264,317 SH   SOLE   1,264,317 0 0
Diamond Offshore Drilling Inc. COM 25271C102 150,588 2,416,370 SH   SOLE   2,416,370 0 0
Dominion Resources Inc. COM 25746U109 127,896 2,046,985 SH   SOLE   2,046,985 0 0
Dow Chemical Co. COM 260543103 4,587 119,450 SH   SOLE   119,450 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 4,302 95,985 SH   SOLE   95,985 0 0
Duke Energy Corp. COM 26441C204 3,346 50,103 SH   SOLE   50,103 0 0
E.I. DuPont de Nemours & Co. COM 263534109 164,119 2,802,582 SH   SOLE   2,802,582 0 0
Ecobank Transnational INC COM 00B2Q8BV9 89 1,055,000 SH   SOLE   1,055,000 0 0
Ecopetrol S.A. (ADR) COM 279158109 3,590 78,035 SH   SOLE   78,035 0 0
Elbit Systems Ltd. COM 006308913 11,884 220,540 SH   SOLE   220,540 0 0
Eli Lilly & Co. COM 532457108 176,253 3,501,952 SH   SOLE   3,501,952 0 0
EMC Corp. COM 268648102 575 22,500 SH   SOLE   22,500 0 0
EnCana Corp. COM 292505104 510 29,450 SH   SOLE   29,450 0 0
Enerplus Corp COM 292766102 187 11,260 SH   SOLE   11,260 0 0
Ensco PLC Class A Ords COM G3157S106 456 8,480 SH   SOLE   8,480 0 0
Enterprise Products Partners L COM 293792107 1,024 16,770 SH   SOLE   16,770 0 0
Exxon Mobil Corp. COM 30231G102 5,992 69,640 SH   SOLE   69,640 0 0
Fibra Uno Administracion COM P40612106 5,360 1,945,970 SH   SOLE   1,945,970 0 0
Filinvest Land, Inc COM Y24916101 514 14,000,000 SH   SOLE   14,000,000 0 0
First Real Estate Investment T COM Y2560E100 159 178,850 SH   SOLE   178,850 0 0
Fluor Corp. COM 343412102 2,007 28,280 SH   SOLE   28,280 0 0
France Telecom (ADR) COM 684060106 139 11,080 SH   SOLE   11,080 0 0
Future Bright Holdings COM 00B1YCCW4 123 373,000 SH   SOLE   373,000 0 0
Gazprom OAO (ADR) COM 368287207 441 49,995 SH   SOLE   49,995 0 0
GDF Suez COM F42768105 4,933 196,251 SH   SOLE   196,251 0 0
GDF Suez (ADR) COM 36160B105 66,432 2,638,274 SH   SOLE   2,638,274 0 0
General Electric Co. COM 369604103 166,708 6,978,132 SH   SOLE   6,978,132 0 0
General Mills Inc. COM 370334104 2,816 58,765 SH   SOLE   58,765 0 0
Genting Malaysia Berhad COM Y2698A103 6,835 5,278,960 SH   SOLE   5,278,960 0 0
Genuine Parts Co. COM 372460105 151,855 1,877,303 SH   SOLE   1,877,303 0 0
GlaxoSmithKline PLC COM G3910J112 4,290 170,105 SH   SOLE   170,105 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 91,367 1,821,140 SH   SOLE   1,821,140 0 0
GMK Norilsk Nickel (ADR) COM 46626D108 693 48,320 SH   SOLE   48,320 0 0
Great Wall Motor Company COM Y2882P106 1,108 204,290 SH   SOLE   204,290 0 0
Grupo Financiero Santander COM 40053C105 5,394 390,295 SH   SOLE   390,295 0 0
Guinness Anchor Berhad COM Y29432104 202 38,360 SH   SOLE   38,360 0 0
Halliburton Co. COM 406216101 8,509 176,727 SH   SOLE   176,727 0 0
Hasbro Inc. COM 418056107 2,105 44,660 SH   SOLE   44,660 0 0
HCP Inc. COM 40414L109 134,588 3,286,641 SH   SOLE   3,286,641 0 0
HDFC Bank Ltd. (ADR) COM 40415F101 500 16,230 SH   SOLE   16,230 0 0
Health Care REIT Inc. COM 42217K106 154,126 2,470,756 SH   SOLE   2,470,756 0 0
Healthcare Realty Trust Inc. COM 421946104 222 9,590 SH   SOLE   9,590 0 0
Heidrick & Struggles Internati COM 422819102 667 35,000 SH   SOLE   35,000 0 0
Hi-Lex Corp. COM J20749107 856 39,000 SH   SOLE   39,000 0 0
Honeywell International Inc. COM 438516106 11,003 132,499 SH   SOLE   132,499 0 0
HSBC Holdings PLC COM G4634U169 1,008 92,715 SH   SOLE   92,715 0 0
HSBC Holdings PLC (ADR) COM 404280406 222,854 4,107,153 SH   SOLE   4,107,153 0 0
Hubbell Inc. Cl B COM 443510201 3,354 32,020 SH   SOLE   32,020 0 0
HudBay Minerals Inc. COM 443628102 8,257 1,003,330 SH   SOLE   1,003,330 0 0
Hyundai Motor Company GDR (Reg COM Y38472125 8,680 173,086 SH   SOLE   173,086 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 6,755 221,635 SH   SOLE   221,635 0 0
Imperial Tobacco Group PLC COM G4721W102 2,955 79,780 SH   SOLE   79,780 0 0
Imperial Tobacco Group PLC (AD COM 453142101 48,005 647,400 SH   SOLE   647,400 0 0
Ind & Comm BK of China COM Y3990B112 2,192 3,142,000 SH   SOLE   3,142,000 0 0
Indo Tambangraya Megah PT COM Y71244100 1,294 569,550 SH   SOLE   569,550 0 0
Industrias Penoles S.A. de C.V COM P55409141 6,580 225,045 SH   SOLE   225,045 0 0
ING Groep N.V. (ADR) COM 456837103 126 11,120 SH   SOLE   11,120 0 0
Intel Corp. COM 458140100 168,366 7,345,491 SH   SOLE   7,345,491 0 0
iShares Dow Jones Select Divid COM 464287168 494 7,450 SH   SOLE   7,450 0 0
iShares NASDAQ Biotechnology E COM 464287556 615 2,932 SH   SOLE   2,932 0 0
Israel Chemicals Limited COM M5920A109 2,882 341,640 SH   SOLE   341,640 0 0
Israel Chemicals Limited (ADR) COM 465036200 17,964 2,103,536 SH   SOLE   2,103,536 0 0
Itron Inc. COM 465741106 5,848 136,541 SH   SOLE   136,541 0 0
ITT Corp. COM 450911201 6,445 179,271 SH   SOLE   179,271 0 0
Johnson & Johnson COM 478160104 209,629 2,418,151 SH   SOLE   2,418,151 0 0
JP Morgan Chase & Co. COM 46625H100 128,076 2,477,763 SH   SOLE   2,477,763 0 0
KBR Inc. COM 48242W106 8,776 268,880 SH   SOLE   268,880 0 0
KCell JSC (REG S) COM 00B7W5LY2 6,233 404,725 SH   SOLE   404,725 0 0
Kimberly-Clark Corp. COM 494368103 140,007 1,485,954 SH   SOLE   1,485,954 0 0
Kimberly-Clark de Mexico S.A. COM 494386204 233 16,120 SH   SOLE   16,120 0 0
Kirin Holding Co. Ltd. COM 497350108 3,520 241,690 SH   SOLE   241,690 0 0
Kirin Holdings Co. Ltd. (ADR) COM 497350306 55,976 3,813,099 SH   SOLE   3,813,099 0 0
KKR Financial Holdings LLC COM 48248A306 159 15,360 SH   SOLE   15,360 0 0
Koninklijke Philips NV COM 500472303 1,022 31,684 SH   SOLE   31,684 0 0
Kossan Rubber Industries Berha COM Y4964F105 826 395,900 SH   SOLE   395,900 0 0
Kraft Foods Group Inc COM 50076Q106 64,521 1,229,442 SH   SOLE   1,229,442 0 0
KT Corp. (ADR) COM 48268K101 5,292 315,590 SH   SOLE   315,590 0 0
Kurarau Co. Ltd. COM J37006137 140 11,650 SH   SOLE   11,650 0 0
Lender Processing Services Inc COM 52602E102 3,150 94,670 SH   SOLE   94,670 0 0
Lincoln Electric Holdings Inc. COM 533900106 4,643 69,691 SH   SOLE   69,691 0 0
Link REIT COM Y5281M111 70 14,200 SH   SOLE   14,200 0 0
Lippo Karawaci TBK PT COM Y7129W186 3,780 40,159,830 SH   SOLE   40,159,830 0 0
Lippo Malls Indonesia Retail COM Y5309Y113 3,430 9,893,640 SH   SOLE   9,893,640 0 0
Lockheed Martin Corp. COM 539830109 5,148 40,360 SH   SOLE   40,360 0 0
Lorillard Inc. COM 544147101 244 5,450 SH   SOLE   5,450 0 0
LSB Industries Inc. COM 502160104 4,872 145,315 SH   SOLE   145,315 0 0
Lukoil Holdings (ADR) COM 677862104 83,736 1,317,430 SH   SOLE   1,317,430 0 0
M6 Metropole TV COM F62379114 565 26,310 SH   SOLE   26,310 0 0
Macquarie Mexico Real Estate COM P3515D155 6,528 3,851,705 SH   SOLE   3,851,705 0 0
Magellan Midstream Partners L. COM 559080106 339 6,000 SH   SOLE   6,000 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 737 56,078 SH   SOLE   56,078 0 0
Major Cineplex Group COM Y54190130 8,456 14,221,070 SH   SOLE   14,221,070 0 0
Mallinckrodt PLC COM G5785G107 525 11,906 SH   SOLE   11,906 0 0
Manulife Financial Corp. COM 56501R106 34,626 2,090,963 SH   SOLE   2,090,963 0 0
MarkWest Energy Partners L.P. COM 570759100 1,191 16,495 SH   SOLE   16,495 0 0
Mattel Inc. COM 577081102 12,004 286,632 SH   SOLE   286,632 0 0
Medtronic Inc. COM 585055106 6,358 119,398 SH   SOLE   119,398 0 0
Merck & Co. Inc. COM 58933Y105 204,769 4,301,048 SH   SOLE   4,301,048 0 0
Metcash Ltd. COM Q6014C106 43 14,480 SH   SOLE   14,480 0 0
MetLife Inc. COM 59156R108 150,451 3,204,503 SH   SOLE   3,204,503 0 0
Microsoft Corp. COM 594918104 186,727 5,610,796 SH   SOLE   5,610,796 0 0
Mitsubishi UFJ Financial Group COM 606822104 149 23,310 SH   SOLE   23,310 0 0
MMC Norilsk Nickel COM 00B114RK6 3,351 232,235 SH   SOLE   232,235 0 0
MMI Holdings Limited COM S5143R107 5,227 2,155,815 SH   SOLE   2,155,815 0 0
Mostrotrest COM 00B59MBM0 740 166,900 SH   SOLE   166,900 0 0
MTN Group Ltd. COM S8039R108 12,935 664,170 SH   SOLE   664,170 0 0
MTN Group Ltd. (ADR) COM 62474M108 69,217 3,485,260 SH   SOLE   3,485,260 0 0
Muenchener Reuckver (ADR) COM 626188106 66,980 3,422,606 SH   SOLE   3,422,606 0 0
Muenchener Reuckver AG COM D55535104 3,471 17,752 SH   SOLE   17,752 0 0
Nagacorp Ltd. COM G6382M109 126 150,000 SH   SOLE   150,000 0 0
National Bank Holdings Corp. COM 633707104 2,631 128,080 SH   SOLE   128,080 0 0
National Bank of Canada COM 633067103 1,146 13,895 SH   SOLE   13,895 0 0
Nestle S.A. COM H57312649 4,536 64,850 SH   SOLE   64,850 0 0
Nestle S.A. (ADR) COM 641069406 90,085 1,294,325 SH   SOLE   1,294,325 0 0
Newmont Mining Corp. COM 651639106 6,685 237,914 SH   SOLE   237,914 0 0
Nextera Energy Inc COM 65339F101 180,437 2,250,960 SH   SOLE   2,250,960 0 0
NII Holdings Inc. COM 62913F201 5,439 895,997 SH   SOLE   895,997 0 0
Nippon Telegraph & Telephone C COM J59396101 4,411 85,195 SH   SOLE   85,195 0 0
Nippon Telegraph & Telephone C COM 654624105 78,234 3,002,057 SH   SOLE   3,002,057 0 0
North Atlantic Drilling Ltd COM G6613P111 3,748 392,033 SH   SOLE   392,033 0 0
Northrop Grumman Corp. COM 666807102 219 2,304 SH   SOLE   2,304 0 0
Novartis AG (ADR) COM 66987V109 117,245 1,528,414 SH   SOLE   1,528,414 0 0
NTT DoCoMo Inc. (ADR) COM 62942M201 319 19,650 SH   SOLE   19,650 0 0
Och Ziff Capital Management Gr COM 67551U105 110 10,050 SH   SOLE   10,050 0 0
Oesterreichische Post COM A6191J103 755 16,605 SH   SOLE   16,605 0 0
OmniAmerican Bancorp Inc COM 68216R107 3,250 132,873 SH   SOLE   132,873 0 0
Omnicare Inc. COM 681904108 6,189 111,507 SH   SOLE   111,507 0 0
Oracle Corp. COM 68389X105 6,176 186,191 SH   SOLE   186,191 0 0
Owens Corning Inc. COM 690742101 460 12,100 SH   SOLE   12,100 0 0
Pacific Rubiales Energy Corp COM 69480U206 6,718 340,638 SH   SOLE   340,638 0 0
Parkway Life REIT COM Y67202104 114 61,000 SH   SOLE   61,000 0 0
PartnerRe Ltd. COM G6852T105 1,259 13,755 SH   SOLE   13,755 0 0
Pembina Pipeline Corp. COM 706327103 344 10,385 SH   SOLE   10,385 0 0
Pengrowth Energy Corp COM 70706P104 62 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc. COM 713448108 4,442 55,874 SH   SOLE   55,874 0 0
PetroChina Co. Ltd. (ADR) COM 71646E100 3,547 32,260 SH   SOLE   32,260 0 0
Pfizer Inc. COM 717081103 8,073 281,052 SH   SOLE   281,052 0 0
Philip Morris International In COM 718172109 153,464 1,772,308 SH   SOLE   1,772,308 0 0
Philippine Long Dist. Telephon COM 718252604 8,921 131,507 SH   SOLE   131,507 0 0
Pinnacle West Capital Corp. COM 723484101 2,690 49,150 SH   SOLE   49,150 0 0
Plum Creek Timber Co. Inc. COM 729251108 476 10,170 SH   SOLE   10,170 0 0
Potlatch Corp. COM 737630103 372 9,380 SH   SOLE   9,380 0 0
Powszechny Zaklad Ubezpiecze COM 00B63DG21 7,611 56,020 SH   SOLE   56,020 0 0
Procter & Gamble Co. COM 742718109 261 3,455 SH   SOLE   3,455 0 0
Prysmian SPA COM T7630L105 392 16,000 SH   SOLE   16,000 0 0
PT Ramayana Lestari Sentosa Tb COM Y7134V157 38 361,000 SH   SOLE   361,000 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 1,990 10,972,500 SH   SOLE   10,972,500 0 0
Public Service Enterprise Grou COM 744573106 1,777 53,964 SH   SOLE   53,964 0 0
Public Storage COM 74460D109 204 1,270 SH   SOLE   1,270 0 0
Rayonier Inc. COM 754907103 456 8,200 SH   SOLE   8,200 0 0
Raytheon Co. COM 755111507 212,379 2,755,663 SH   SOLE   2,755,663 0 0
Reckitt Benckiser Group PLC COM G74079107 3,677 50,233 SH   SOLE   50,233 0 0
Reckitt Benckiser Group PLC (A COM 756255204 69,081 4,702,617 SH   SOLE   4,702,617 0 0
Rexam PLC COM G1274K113 153 19,675 SH   SOLE   19,675 0 0
Reynolds American Inc. COM 761713106 518 10,625 SH   SOLE   10,625 0 0
RioCan Real Estate Investment COM 766910103 16,723 709,803 SH   SOLE   709,803 0 0
Roche Holding AG COM H69293217 3,618 13,415 SH   SOLE   13,415 0 0
Roche Holdings Ltd. (ADR) COM 771195104 68,130 1,008,890 SH   SOLE   1,008,890 0 0
Royal Bank of Canada COM 780087102 5,473 85,237 SH   SOLE   85,237 0 0
Royal Dutch Shell Class B COM G7690A118 1,660 48,020 SH   SOLE   48,020 0 0
Royal Dutch Shell PLC ADR B COM 780259107 217,544 3,159,674 SH   SOLE   3,159,674 0 0
RTI International Metals Inc. COM 74973W107 5,779 180,378 SH   SOLE   180,378 0 0
RTL Group S.A. COM L80326108 6,095 60,115 SH   SOLE   60,115 0 0
SAB Miller PLC COM G77395104 9,375 184,170 SH   SOLE   184,170 0 0
Safaricom COM 00B2QN3J6 133 1,345,100 SH   SOLE   1,345,100 0 0
San Juan Basin Royalty Trust COM 798241105 965 60,417 SH   SOLE   60,417 0 0
Sanofi-Aventis COM F5548N101 3,826 37,701 SH   SOLE   37,701 0 0
Sanofi-Aventis (ADR) COM 80105N105 84,446 1,667,914 SH   SOLE   1,667,914 0 0
Sasol Ltd. (ADR) COM 803866300 4,636 97,015 SH   SOLE   97,015 0 0
Sberbank ADR COM 80585Y308 9,187 763,680 SH   SOLE   763,680 0 0
SeaDrill Ltd. COM G7945E105 366 8,120 SH   SOLE   8,120 0 0
Sempra Energy COM 816851109 4,599 53,725 SH   SOLE   53,725 0 0
Shaw Communications Inc. (Cl B COM 82028K200 14,428 620,814 SH   SOLE   620,814 0 0
Siemens AG COM D69671218 3,372 27,968 SH   SOLE   27,968 0 0
Siemens AG (ADR) COM 826197501 74,950 621,936 SH   SOLE   621,936 0 0
Siliconware Precision Ind. Co. COM 827084864 7,463 1,291,230 SH   SOLE   1,291,230 0 0
Silverlake Axis Ltd COM G8226U107 50 87,350 SH   SOLE   87,350 0 0
Singapore Telecommunications L COM Y79985209 138 46,450 SH   SOLE   46,450 0 0
Singapore Telecommunications L COM 82929R304 73,451 2,451,638 SH   SOLE   2,451,638 0 0
SJM Holdings Ltd COM Y8076V106 6,302 2,242,000 SH   SOLE   2,242,000 0 0
Smiths Group PLC COM G82401111 3,776 166,680 SH   SOLE   166,680 0 0
Smiths Group PLC COM 83238P203 57,359 2,509,129 SH   SOLE   2,509,129 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 476 20,000 SH   SOLE   20,000 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,862 321,200 SH   SOLE   321,200 0 0
Southern Co. COM 842587107 709 17,223 SH   SOLE   17,223 0 0
Southwest Bancorp Inc. COM 844767103 2,457 165,925 SH   SOLE   165,925 0 0
Spirit AeroSystems Holdings In COM 848574109 7,172 295,854 SH   SOLE   295,854 0 0
Standard Chartered PLC COM G84228157 6,378 263,955 SH   SOLE   263,955 0 0
StatoilHydro ASA COM R8413J103 1,483 65,330 SH   SOLE   65,330 0 0
StatoilHydro ASA (ADR) COM 85771P102 38,582 1,701,126 SH   SOLE   1,701,126 0 0
Stella International Holdings COM G84698102 1,291 502,690 SH   SOLE   502,690 0 0
Suncor Energy Inc. COM 867224107 4,123 115,226 SH   SOLE   115,226 0 0
Ta Ann Holdings Berhad COM Y8345V101 16 14,120 SH   SOLE   14,120 0 0
Taiwan Semiconductor Man. Co. COM 874039100 29,898 1,762,866 SH   SOLE   1,762,866 0 0
Tele2 AB-B Shs COM W95878166 735 57,415 SH   SOLE   57,415 0 0
Telekomunikasi Indonesia (ADR) COM 715684106 42,624 1,173,905 SH   SOLE   1,173,905 0 0
Telenor ASA COM R21882106 506 22,130 SH   SOLE   22,130 0 0
Television Broadcasts Ltd. COM Y85830928 4,349 689,665 SH   SOLE   689,665 0 0
Tenaris S.A. (ADR) COM 88031M109 6,757 144,440 SH   SOLE   144,440 0 0
Tesco Lotus Retail Growth FR COM Y85778101 1,491 3,616,212 SH   SOLE   3,616,212 0 0
Tesco PLC COM G87621101 1,662 285,860 SH   SOLE   285,860 0 0
Tesco PLC (ADR) COM 881575302 33,599 1,913,408 SH   SOLE   1,913,408 0 0
Teva Pharmaceutical Industries COM 881624209 3,310 87,621 SH   SOLE   87,621 0 0
Thai Vegetable Oil PCL - FOREI COM Y9013V167 213 368,300 SH   SOLE   368,300 0 0
The Babcock & Wilcox Company COM 05615F102 6,452 191,330 SH   SOLE   191,330 0 0
Thermo Fisher Scientific Inc. COM 883556102 4,426 48,033 SH   SOLE   48,033 0 0
Tidewater Inc COM 886423102 5,713 96,240 SH   SOLE   96,240 0 0
Total S.A. (ADR) COM 89151E109 85,824 1,481,771 SH   SOLE   1,481,771 0 0
Toyota Motor Corp. (ADR) COM 892331307 649 5,070 SH   SOLE   5,070 0 0
Travelers Cos. Inc. COM 89417E109 157,899 1,862,670 SH   SOLE   1,862,670 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 2,350 159,340 SH   SOLE   159,340 0 0
U.S. Bancorp COM 902973304 4,020 109,908 SH   SOLE   109,908 0 0
UBS AG (ADR) COM H89231338 478 23,294 SH   SOLE   23,294 0 0
Unilever N.V. (ADR) COM 904784709 243,651 6,459,476 SH   SOLE   6,459,476 0 0
United Overseas Bank Ltd. COM V96194127 650 39,460 SH   SOLE   39,460 0 0
United Overseas Bank Ltd. (ADR COM 911271302 58,525 1,756,974 SH   SOLE   1,756,974 0 0
United Technologies Corp. COM 913017109 785 7,280 SH   SOLE   7,280 0 0
UnitedHealth Group Inc. COM 91324P102 544 7,600 SH   SOLE   7,600 0 0
Uralkali GDR (Reg S) COM 91688E206 331 12,740 SH   SOLE   12,740 0 0
Value Partners Group Ltd. COM G93175100 5,725 9,465,880 SH   SOLE   9,465,880 0 0
Verizon Communications Inc. COM 92343V104 269 5,771 SH   SOLE   5,771 0 0
Viacom Inc. (Cl B) COM 92553P201 644 7,700 SH   SOLE   7,700 0 0
Viewpoint Financial Group COM 92672A101 2,880 139,340 SH   SOLE   139,340 0 0
Vodafone Group PLC (ADR) COM 92857W209 316,246 8,989,371 SH   SOLE   8,989,371 0 0
W.P. Carey Inc COM 92936U109 326 5,035 SH   SOLE   5,035 0 0
W.R. Berkley Corp. COM 084423102 6,232 145,406 SH   SOLE   145,406 0 0
WABCO Holdings Inc. COM 92927K102 5,820 69,075 SH   SOLE   69,075 0 0
Walgreen Co. COM 931422109 563 10,463 SH   SOLE   10,463 0 0
Walt Disney Co. COM 254687106 8,651 134,147 SH   SOLE   134,147 0 0
Wells Fargo & Co. COM 949746101 11,783 285,154 SH   SOLE   285,154 0 0
Xylem Inc COM 98419M100 769 27,540 SH   SOLE   27,540 0 0
Zenith Bank PLC COM 00B01CKG0 74 596,000 SH   SOLE   596,000 0 0
Ziggo NV COM 00B7QNZW8 556 13,725 SH   SOLE   13,725 0 0
Zurich Insurance Group AG (ADR COM 989825104 70,056 2,726,986 SH   SOLE   2,726,986 0 0