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
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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 111,633 676,770 SH   SOLE   676,770 0 0
ABB Ltd. COM H0010V101 1,129 53,150 SH   SOLE   53,150 0 0
ABB Ltd. (ADR) ADR 000375204 3,406 160,880 SH   SOLE   160,880 0 0
Aetna Inc. COM 00817Y108 1,177 11,050 SH   SOLE   11,050 0 0
AGCO Corp. COM 001084102 214 4,500 SH   SOLE   4,500 0 0
Aia Group Ltd COM Y002A1105 4,878 775,000 SH   SOLE   775,000 0 0
Alere Inc. COM 01449J105 271 5,550 SH   SOLE   5,550 0 0
Allstate Corp. COM 020002101 612 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 104,146 2,082,080 SH   SOLE   2,082,080 0 0
Ambev SA (ADR) ADR 02319V103 1,773 307,750 SH   SOLE   307,750 0 0
Approach Resources Inc. COM 03834A103 134 20,300 SH   SOLE   20,300 0 0
Archer Daniels Midland Co. COM 039483102 1,306 27,550 SH   SOLE   27,550 0 0
Ascena Retail Group COM 04351G101 276 19,000 SH   SOLE   19,000 0 0
Ascendas India Trust COM Y0259C104 1,159 1,767,000 SH   SOLE   1,767,000 0 0
Asseco Poland SA COM X02540130 2,241 144,042 SH   SOLE   144,042 0 0
Assured Guaranty Ltd. COM G0585R106 227 8,600 SH   SOLE   8,600 0 0
AstraZeneca PLC (ADR) ADR 046353108 49,964 730,150 SH   SOLE   730,150 0 0
AT&T Inc. COM 00206R102 92,241 2,825,150 SH   SOLE   2,825,150 0 0
Avnet Inc. COM 053807103 271 6,100 SH   SOLE   6,100 0 0
Axiata COM Y0488A101 1,094 572,500 SH   SOLE   572,500 0 0
BAE Systems PLC COM G06940103 11,736 1,510,200 SH   SOLE   1,510,200 0 0
Bank Pekao SA COM X0641X106 1,663 34,300 SH   SOLE   34,300 0 0
Baxter International Inc. COM 071813109 1,959 28,600 SH   SOLE   28,600 0 0
Bayer AG COM D0712D163 11,211 74,589 SH   SOLE   74,589 0 0
BB&T Corp. COM 054937107 813 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 109,876 2,593,870 SH   SOLE   2,593,870 0 0
BHP Billiton Ltd. COM Q1498M100 2,951 124,500 SH   SOLE   124,500 0 0
Bidvest Group Ltd COM S1201R162 3,137 115,650 SH   SOLE   115,650 0 0
Bill Barrett Corp. COM 06846N104 229 27,600 SH   SOLE   27,600 0 0
BNP Paribas COM F1058Q238 11,796 194,150 SH   SOLE   194,150 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 10,915 3,060,500 SH   SOLE   3,060,500 0 0
Boeing Co. COM 097023105 47,073 313,650 SH   SOLE   313,650 0 0
BorgWarner Inc. COM 099724106 575 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 10,460 100,800 SH   SOLE   100,800 0 0
Chevron Corp. COM 166764100 93,404 889,730 SH   SOLE   889,730 0 0
China Everbright LTD COM Y1421G106 3,325 1,276,000 SH   SOLE   1,276,000 0 0
China Merchants Holdings COM Y1489Q103 4,619 1,180,000 SH   SOLE   1,180,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 2,621 40,300 SH   SOLE   40,300 0 0
Chubb Corp. COM 171232101 622 6,150 SH   SOLE   6,150 0 0
Cisco Systems Inc. COM 17275R102 111,715 4,058,680 SH   SOLE   4,058,680 0 0
Citigroup Inc. COM 172967424 546 10,600 SH   SOLE   10,600 0 0
CNOOC Ltd COM Y1662W117 9,269 6,557,000 SH   SOLE   6,557,000 0 0
CNOOC Ltd. (ADR) ADR 126132109 27,256 192,190 SH   SOLE   192,190 0 0
ConAgra Foods Inc. COM 205887102 343 9,400 SH   SOLE   9,400 0 0
ConocoPhillips COM 20825C104 79,106 1,270,570 SH   SOLE   1,270,570 0 0
Copa Holdings S.A. COM P31076105 934 9,250 SH   SOLE   9,250 0 0
Corning Inc. COM 219350105 30,797 1,357,900 SH   SOLE   1,357,900 0 0
Crane Co. COM 224399105 1,382 22,150 SH   SOLE   22,150 0 0
CSX Corp. COM 126408103 1,009 30,450 SH   SOLE   30,450 0 0
CTCI Corp COM Y18229107 1,646 998,000 SH   SOLE   998,000 0 0
CVB Financial Corp. COM 126600105 241 15,100 SH   SOLE   15,100 0 0
Deutsche Post AG COM D19225107 8,945 286,250 SH   SOLE   286,250 0 0
Devon Energy Corp. COM 25179M103 648 10,750 SH   SOLE   10,750 0 0
Diageo PLC (ADR) ADR 25243Q205 56,867 514,310 SH   SOLE   514,310 0 0
Diamond Offshore Drilling Inc. COM 25271C102 34,542 1,289,350 SH   SOLE   1,289,350 0 0
E.I. DuPont de Nemours & Co. COM 263534109 106,333 1,487,800 SH   SOLE   1,487,800 0 0
Eaton Corp. PLC (ADR) ADR G29183103 326 4,800 SH   SOLE   4,800 0 0
Edison International COM 281020107 322 5,150 SH   SOLE   5,150 0 0
Elbit Systems Ltd. COM M3760D101 2,686 37,289 SH   SOLE   37,289 0 0
Eli Lilly & Co. COM 532457108 114,478 1,575,750 SH   SOLE   1,575,750 0 0
Emerson Electric Co. COM 291011104 1,427 25,200 SH   SOLE   25,200 0 0
Exxon Mobil Corp. COM 30231G102 1,373 16,150 SH   SOLE   16,150 0 0
Fibra Uno Administracion COM P40612106 2,074 781,850 SH   SOLE   781,850 0 0
Fidelity National Financial In COM 31620R303 227 6,180 SH   SOLE   6,180 0 0
GDF Suez COM F42768105 4,976 251,750 SH   SOLE   251,750 0 0
General Electric Co. COM 369604103 109,333 4,406,800 SH   SOLE   4,406,800 0 0
Genuine Parts Co. COM 372460105 73,419 787,840 SH   SOLE   787,840 0 0
GlaxoSmithKline PLC COM G3910J112 11,438 498,400 SH   SOLE   498,400 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 312 6,750 SH   SOLE   6,750 0 0
Great Wall Motor Company COM Y2882P106 4,411 624,000 SH   SOLE   624,000 0 0
Grupo Financiero Santander (AD ADR 40053C105 1,973 180,700 SH   SOLE   180,700 0 0
Halliburton Co. COM 406216101 906 20,650 SH   SOLE   20,650 0 0
Hasbro Inc. COM 418056107 1,043 16,500 SH   SOLE   16,500 0 0
HCP Inc. COM 40414L109 72,458 1,676,880 SH   SOLE   1,676,880 0 0
Health Care REIT Inc. COM 42217K106 94,938 1,227,220 SH   SOLE   1,227,220 0 0
Hellenic Telecommunications Or COM X3258B102 1,235 139,350 SH   SOLE   139,350 0 0
Honda Motor Co. Ltd. COM J22302111 10,968 337,000 SH   SOLE   337,000 0 0
HSBC Holdings PLC COM G4634U169 3,956 460,133 SH   SOLE   460,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 71,216 1,672,130 SH   SOLE   1,672,130 0 0
HudBay Minerals Inc. COM 443628102 279 34,100 SH   SOLE   34,100 0 0
Hyundai Motor Co. COM Y38472109 3,887 25,590 SH   SOLE   25,590 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 3,223 311,100 SH   SOLE   311,100 0 0
Imperial Tobacco Group PLC COM G4721W102 11,727 266,600 SH   SOLE   266,600 0 0
Industrias Penoles S.A. de C.V COM P55409141 386 22,160 SH   SOLE   22,160 0 0
Intel Corp. COM 458140100 90,181 2,883,950 SH   SOLE   2,883,950 0 0
Japan Tobacco Inc. COM J27869106 11,035 348,200 SH   SOLE   348,200 0 0
Johnson & Johnson COM 478160104 109,269 1,086,170 SH   SOLE   1,086,170 0 0
Johnson Controls Inc. COM 478366107 596 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 110,560 1,825,030 SH   SOLE   1,825,030 0 0
KBR Inc. COM 48242W106 368 25,430 SH   SOLE   25,430 0 0
Kimberly-Clark Corp. COM 494368103 87,943 821,050 SH   SOLE   821,050 0 0
Kirin Holding Co. Ltd. COM 497350108 5,326 405,000 SH   SOLE   405,000 0 0
Kronos Worldwide Inc. COM 50105F105 622 49,200 SH   SOLE   49,200 0 0
Lenovo Group Ltd COM Y5257Y107 1,927 1,320,000 SH   SOLE   1,320,000 0 0
LSB Industries Inc. COM 502160104 327 7,900 SH   SOLE   7,900 0 0
Lukoil OAO COM 677862104 463 10,000 SH   SOLE   10,000 0 0
Luxfer Holdings PLC (ADR) ADR 550678106 1,320 98,700 SH   SOLE   98,700 0 0
Major Cineplex Group COM Y54190130 2,484 2,468,400 SH   SOLE   2,468,400 0 0
Manulife Financial Corp. COM 56501R106 9,910 582,600 SH   SOLE   582,600 0 0
Mediatek Inc COM Y5945U103 2,166 160,000 SH   SOLE   160,000 0 0
Medtronic PLC COM G5960L103 909 11,660 SH   SOLE   11,660 0 0
Merck & Co. Inc. COM 58933Y105 114,605 1,993,820 SH   SOLE   1,993,820 0 0
MetLife Inc. COM 59156R108 93,365 1,846,980 SH   SOLE   1,846,980 0 0
Microsoft Corp. COM 594918104 93,502 2,299,900 SH   SOLE   2,299,900 0 0
MMC Norilsk Nickel COM 46626D108 1,777 100,000 SH   SOLE   100,000 0 0
MMI Holdings Limited COM S5143R107 2,452 905,250 SH   SOLE   905,250 0 0
Mosaic Company COM 61945C103 1,285 27,900 SH   SOLE   27,900 0 0
MTN Group Ltd. COM S8039R108 8,146 481,480 SH   SOLE   481,480 0 0
Muenchener Reuckver AG COM D55535104 8,814 40,880 SH   SOLE   40,880 0 0
National Bank Holdings Corp. COM 633707104 215 11,450 SH   SOLE   11,450 0 0
Nestle S.A. COM H57312649 11,362 150,350 SH   SOLE   150,350 0 0
Nextera Energy Inc COM 65339F101 99,534 956,600 SH   SOLE   956,600 0 0
Nippon Telegraph & Telephone C COM J59396101 11,849 192,100 SH   SOLE   192,100 0 0
Nippon Telegraph & Telephone C ADR 654624105 216 7,000 SH   SOLE   7,000 0 0
North Atlantic Drilling Ltd COM G6613P202 381 328,750 SH   SOLE   328,750 0 0
Novartis AG COM H5820Q150 1,079 10,900 SH   SOLE   10,900 0 0
Novartis AG (ADR) ADR 66987V109 13,855 140,500 SH   SOLE   140,500 0 0
Occidental Petroleum Corp. COM 674599105 734 10,050 SH   SOLE   10,050 0 0
Omnicare Inc. COM 681904108 267 3,470 SH   SOLE   3,470 0 0
OPAP SA COM X3232T104 2,027 216,150 SH   SOLE   216,150 0 0
Oracle Corp. COM 68389X105 872 20,200 SH   SOLE   20,200 0 0
Orbital ATK Inc COM 68557N103 241 3,150 SH   SOLE   3,150 0 0
Orkla-Borregaard AS COM R67787102 6,272 829,350 SH   SOLE   829,350 0 0
Pacific Hospital Supply Co COM Y6610N101 540 244,000 SH   SOLE   244,000 0 0
PetroChina Co. Ltd COM Y6883Q104 2,793 2,524,000 SH   SOLE   2,524,000 0 0
Pfizer Inc. COM 717081103 90,433 2,599,400 SH   SOLE   2,599,400 0 0
Philip Morris International In COM 718172109 74,388 987,500 SH   SOLE   987,500 0 0
Philippine Long Distance Tel COM 718252109 1,106 17,305 SH   SOLE   17,305 0 0
PPL Corp. COM 69351T106 325 9,650 SH   SOLE   9,650 0 0
PT Perusahaan Gas Negara COM Y7136Y118 1,564 4,260,500 SH   SOLE   4,260,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 2,264 10,245,000 SH   SOLE   10,245,000 0 0
Raytheon Co. COM 755111507 113,851 1,042,110 SH   SOLE   1,042,110 0 0
Religare Health Trust COM Y72378105 2,998 3,772,200 SH   SOLE   3,772,200 0 0
Rexam PLC COM G12740224 4,837 562,808 SH   SOLE   562,808 0 0
RioCan Real Estate Investment COM 766910103 3,384 147,450 SH   SOLE   147,450 0 0
Roche Holding AG COM H69293217 8,430 30,540 SH   SOLE   30,540 0 0
Roche Holding AG (ADR) ADR 771195104 18,981 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell Class B COM G7690A118 7,139 229,100 SH   SOLE   229,100 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 83,703 1,334,980 SH   SOLE   1,334,980 0 0
RTL Group S.A. COM L80326108 13,074 136,079 SH   SOLE   136,079 0 0
SAB Miller PLC COM G77395104 2,693 51,250 SH   SOLE   51,250 0 0
Samsung Electronics Co. Ltd. - COM 796050201 767 1,550 SH   SOLE   1,550 0 0
Sanofi (ADR) ADR 80105N105 331 6,700 SH   SOLE   6,700 0 0
Sanofi-Aventis COM F5548N101 14,553 147,400 SH   SOLE   147,400 0 0
Sats LTD COM Y7992U101 2,234 995,000 SH   SOLE   995,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 20,527 915,150 SH   SOLE   915,150 0 0
Siemens A.G. (ADR) ADR 826197501 400 3,700 SH   SOLE   3,700 0 0
Siemens AG COM D69671218 12,194 112,750 SH   SOLE   112,750 0 0
Silicon Motion Technology Corp ADR 82706C108 2,484 92,400 SH   SOLE   92,400 0 0
Siliconware Precision Ind. Co. ADR 827084864 2,784 340,300 SH   SOLE   340,300 0 0
Singapore Telecommunications L COM Y79985209 11,048 3,460,000 SH   SOLE   3,460,000 0 0
SJM Holdings Ltd COM Y8076V106 260 199,000 SH   SOLE   199,000 0 0
Smiths Group PLC COM G82401111 2,556 154,000 SH   SOLE   154,000 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 242 9,700 SH   SOLE   9,700 0 0
Sonic Healthcare Ltd. COM Q8563C107 9,831 629,570 SH   SOLE   629,570 0 0
Spirit AeroSystems Holdings In COM 848574109 228 4,375 SH   SOLE   4,375 0 0
StatoilHydro ASA COM R8413J103 2,162 122,000 SH   SOLE   122,000 0 0
Symantec Corp. COM 871503108 21,414 916,486 SH   SOLE   916,486 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 3,317 141,250 SH   SOLE   141,250 0 0
Television Broadcasts Ltd. COM Y85830928 2,219 359,500 SH   SOLE   359,500 0 0
Teva Pharmaceutical Industries ADR 881624209 2,598 41,700 SH   SOLE   41,700 0 0
The Babcock & Wilcox Co. COM 05615F102 289 9,000 SH   SOLE   9,000 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,041 7,750 SH   SOLE   7,750 0 0
Total S.A. (ADR) ADR 89151E109 5,110 102,900 SH   SOLE   102,900 0 0
Travelers Cos. Inc. COM 89417E109 114,326 1,057,300 SH   SOLE   1,057,300 0 0
Unilever N.V. COM N8981F271 733 17,550 SH   SOLE   17,550 0 0
Unilever N.V. (ADR) ADR 904784709 88,185 2,111,710 SH   SOLE   2,111,710 0 0
United Overseas Bank Ltd. COM V96194127 9,070 540,900 SH   SOLE   540,900 0 0
Value Partners Group Ltd. COM G93175100 4,502 4,775,000 SH   SOLE   4,775,000 0 0
Vista Outdoor Inc. COM 928377100 201 4,700 SH   SOLE   4,700 0 0
Vodafone Group PLC (ADR) ADR 92857W308 48,256 1,476,618 SH   SOLE   1,476,618 0 0
W.R. Berkley Corp. COM 084423102 221 4,370 SH   SOLE   4,370 0 0
Walt Disney Co. COM 254687106 724 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 48,764 896,400 SH   SOLE   896,400 0 0
Zurich Insurance Group AG COM H9870Y105 8,874 26,175 SH   SOLE   26,175 0 0