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 111,207 676,770 SH   SOLE   676,770 0 0
ABB Ltd. COM H0010V101 1,131 53,150 SH   SOLE   53,150 0 0
ABB Ltd. (ADR) ADR 000375204 6,890 325,780 SH   SOLE   325,780 0 0
Aetna Inc. COM 00817Y108 982 11,050 SH   SOLE   11,050 0 0
AGCO Corp COM 001084102 264 5,850 SH   SOLE   5,850 0 0
Aia Group Ltd COM Y002A1105 3,978 715,000 SH   SOLE   715,000 0 0
Alere Inc. COM 01449J105 286 7,525 SH   SOLE   7,525 0 0
Allstate Corp. COM 020002101 604 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 102,399 2,078,330 SH   SOLE   2,078,330 0 0
Approach Resources Inc. COM 03834A103 130 20,300 SH   SOLE   20,300 0 0
Ascena Retail Group COM 04351G101 305 24,250 SH   SOLE   24,250 0 0
Ascendas India Trust COM Y0259C104 908 1,467,000 SH   SOLE   1,467,000 0 0
Asseco Poland SA COM X02540130 2,571 179,042 SH   SOLE   179,042 0 0
Assured Guaranty Ltd. COM G0585R106 291 11,200 SH   SOLE   11,200 0 0
AstraZeneca PLC (ADR) ADR 046353108 52,855 751,000 SH   SOLE   751,000 0 0
AT&T Inc. COM 00206R102 94,705 2,819,450 SH   SOLE   2,819,450 0 0
Avnet Inc. COM 053807103 327 7,600 SH   SOLE   7,600 0 0
Axiata COM Y0488A101 1,154 572,500 SH   SOLE   572,500 0 0
BAE Systems PLC COM G06940103 12,037 1,635,600 SH   SOLE   1,635,600 0 0
Bank Pekao SA COM X0641X106 1,726 34,300 SH   SOLE   34,300 0 0
Baxter International Inc. COM 071813109 1,568 21,400 SH   SOLE   21,400 0 0
Bayer AG COM D0712D163 13,708 100,250 SH   SOLE   100,250 0 0
BB&T Corp. COM 054937107 811 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 123,667 2,696,620 SH   SOLE   2,696,620 0 0
BHP Billiton Ltd. COM Q1498M100 4,194 174,500 SH   SOLE   174,500 0 0
Bidvest Group Ltd COM S1201R162 3,038 115,650 SH   SOLE   115,650 0 0
Bill Barrett Corp. COM 06846N104 228 20,000 SH   SOLE   20,000 0 0
BNP Paribas COM F1058Q238 7,510 126,000 SH   SOLE   126,000 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 10,743 3,210,500 SH   SOLE   3,210,500 0 0
Boeing Co. COM 097023105 32,378 249,100 SH   SOLE   249,100 0 0
BorgWarner Inc. COM 099724106 522 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 9,542 88,500 SH   SOLE   88,500 0 0
Canadian Oil Sands LTD COM 13643E105 233 26,000 SH   SOLE   26,000 0 0
Cardinal Health Inc. COM 14149Y108 860 10,650 SH   SOLE   10,650 0 0
Chevron Corp. COM 166764100 99,636 888,180 SH   SOLE   888,180 0 0
China Everbright LTD COM Y1421G106 3,047 1,276,000 SH   SOLE   1,276,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 1,688 28,700 SH   SOLE   28,700 0 0
Chubb Corp. COM 171232101 636 6,150 SH   SOLE   6,150 0 0
Cisco Systems Inc. COM 17275R102 121,934 4,383,750 SH   SOLE   4,383,750 0 0
Citigroup Inc. COM 172967424 574 10,600 SH   SOLE   10,600 0 0
CNOOC Ltd COM Y1662W117 4,412 3,277,000 SH   SOLE   3,277,000 0 0
CNOOC Ltd. (ADR) ADR 126132109 25,969 191,740 SH   SOLE   191,740 0 0
Community Health Systems Inc. COM 203668108 283 5,250 SH   SOLE   5,250 0 0
Companhia de Bebidas das Ameri ADR 02319V103 2,743 441,050 SH   SOLE   441,050 0 0
ConocoPhillips COM 20825C104 87,618 1,268,720 SH   SOLE   1,268,720 0 0
Corning Inc. COM 219350105 30,927 1,348,750 SH   SOLE   1,348,750 0 0
Covidien Plc. COM G2554F113 1,209 11,820 SH   SOLE   11,820 0 0
Crane Co. COM 224399105 1,300 22,150 SH   SOLE   22,150 0 0
CSX Corp. COM 126408103 1,103 30,450 SH   SOLE   30,450 0 0
CTCI Corp COM Y18229107 2,233 1,400,000 SH   SOLE   1,400,000 0 0
CVB Financial Corp. COM 126600105 242 15,100 SH   SOLE   15,100 0 0
Deutsche Post AG COM D19225107 3,773 115,300 SH   SOLE   115,300 0 0
Devon Energy Corp. COM 25179M103 658 10,750 SH   SOLE   10,750 0 0
Diageo PLC (ADR) ADR 25243Q205 58,678 514,310 SH   SOLE   514,310 0 0
Diamond Offshore Drilling Inc. COM 25271C102 47,148 1,284,350 SH   SOLE   1,284,350 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,276 17,800 SH   SOLE   17,800 0 0
E.I. DuPont de Nemours & Co. COM 263534109 109,812 1,485,150 SH   SOLE   1,485,150 0 0
Edison International COM 281020107 203 3,100 SH   SOLE   3,100 0 0
Elbit Systems Ltd. COM M3760D101 1,537 25,139 SH   SOLE   25,139 0 0
Eli Lilly & Co. COM 532457108 108,711 1,575,750 SH   SOLE   1,575,750 0 0
Emerson Electric Co. COM 291011104 1,272 20,600 SH   SOLE   20,600 0 0
Exxon Mobil Corp. COM 30231G102 1,308 14,150 SH   SOLE   14,150 0 0
Fibra Uno Administracion COM P40612106 2,306 781,850 SH   SOLE   781,850 0 0
Fidelity National Financial In COM 31620R303 346 10,050 SH   SOLE   10,050 0 0
FNFV Group COM 31620R402 174 11,050 SH   SOLE   11,050 0 0
Gastar Exploration Ltd. COM 36729W202 129 53,450 SH   SOLE   53,450 0 0
GDF Suez COM F42768105 8,818 375,050 SH   SOLE   375,050 0 0
General Electric Co. COM 369604103 111,164 4,399,050 SH   SOLE   4,399,050 0 0
Genuine Parts Co. COM 372460105 81,029 760,340 SH   SOLE   760,340 0 0
GlaxoSmithKline PLC COM G3910J112 10,693 498,400 SH   SOLE   498,400 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 256 6,000 SH   SOLE   6,000 0 0
Great Wall Motor Company COM Y2882P106 3,549 624,000 SH   SOLE   624,000 0 0
Grupo Financiero Santander ADR 40053C105 607 58,600 SH   SOLE   58,600 0 0
Halliburton Co. COM 406216101 812 20,650 SH   SOLE   20,650 0 0
Halyard Health Inc COM 40650V100 4,387 96,481 SH   SOLE   96,481 0 0
Hasbro Inc. COM 418056107 907 16,500 SH   SOLE   16,500 0 0
HCP Inc. COM 40414L109 73,947 1,679,460 SH   SOLE   1,679,460 0 0
Health Care REIT Inc. COM 42217K106 92,671 1,224,670 SH   SOLE   1,224,670 0 0
HSBC Holdings PLC COM G4634U169 11,786 1,235,133 SH   SOLE   1,235,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 78,788 1,668,180 SH   SOLE   1,668,180 0 0
HudBay Minerals Inc. COM 443628102 365 42,100 SH   SOLE   42,100 0 0
Hyundai Motor Co. COM Y38472109 244 1,590 SH   SOLE   1,590 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 4,004 346,650 SH   SOLE   346,650 0 0
Imperial Tobacco Group PLC COM G4721W102 16,158 365,400 SH   SOLE   365,400 0 0
Indianbulls Housing ADR 99AYDVT61 2,914 400,000 SH   SOLE   400,000 0 0
Industrias Penoles S.A. de C.V COM P55409141 434 22,160 SH   SOLE   22,160 0 0
Intel Corp. COM 458140100 104,176 2,870,650 SH   SOLE   2,870,650 0 0
J.M. Smucker Co. COM 832696405 732 7,250 SH   SOLE   7,250 0 0
Japan Tobacco Inc. COM J27869106 9,249 333,200 SH   SOLE   333,200 0 0
Johnson & Johnson COM 478160104 113,659 1,086,920 SH   SOLE   1,086,920 0 0
Johnson Controls Inc. COM 478366107 571 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 113,964 1,821,090 SH   SOLE   1,821,090 0 0
KBR Inc. COM 48242W106 495 29,230 SH   SOLE   29,230 0 0
Kimberly-Clark Corp. COM 494368103 94,864 821,050 SH   SOLE   821,050 0 0
Kirin Holding Co. Ltd. COM 497350108 6,305 505,000 SH   SOLE   505,000 0 0
KT&G Corp. - LOCAL COM Y49904108 1,274 18,400 SH   SOLE   18,400 0 0
Lenovo Group Ltd COM Y5257Y107 2,262 1,720,000 SH   SOLE   1,720,000 0 0
Lincoln Electric Holdings Inc. COM 533900106 202 2,930 SH   SOLE   2,930 0 0
LSB Industries Inc. COM 502160104 248 7,900 SH   SOLE   7,900 0 0
Luxfer Holdings PLC ADR 550678106 1,474 98,700 SH   SOLE   98,700 0 0
Major Cineplex Group COM Y54190130 2,925 3,468,400 SH   SOLE   3,468,400 0 0
Manulife Financial Corp. COM 56501R106 12,238 641,050 SH   SOLE   641,050 0 0
Mediatek Inc COM Y5945U103 3,874 265,000 SH   SOLE   265,000 0 0
Medtronic PLC COM G5960L103 957 13,250 SH   SOLE   13,250 0 0
Merck & Co. Inc. COM 58933Y105 113,144 1,992,320 SH   SOLE   1,992,320 0 0
MetLife Inc. COM 59156R108 97,055 1,794,330 SH   SOLE   1,794,330 0 0
Microsoft Corp. COM 594918104 106,505 2,292,900 SH   SOLE   2,292,900 0 0
MMI Holdings Limited COM S5143R107 2,347 905,250 SH   SOLE   905,250 0 0
MTN Group Ltd. COM S8039R108 13,330 696,480 SH   SOLE   696,480 0 0
Muenchener Reuckver AG COM D55535104 8,199 40,880 SH   SOLE   40,880 0 0
National Bank Holdings Corp. COM 633707104 294 15,150 SH   SOLE   15,150 0 0
Nestle S.A. COM H57312649 13,582 185,000 SH   SOLE   185,000 0 0
Newmont Mining Corp. COM 651639106 298 15,750 SH   SOLE   15,750 0 0
Nextera Energy Inc COM 65339F101 101,677 956,600 SH   SOLE   956,600 0 0
Nippon Telegraph & Telephone C COM J59396101 12,801 247,100 SH   SOLE   247,100 0 0
North Atlantic Drilling Ltd COM G6613P202 699 428,750 SH   SOLE   428,750 0 0
Novartis AG COM H5820Q150 1,013 10,900 SH   SOLE   10,900 0 0
Novartis AG (ADR) ADR 66987V109 15,067 162,600 SH   SOLE   162,600 0 0
Occidental Petroleum Corp. COM 674599105 810 10,050 SH   SOLE   10,050 0 0
Omnicare Inc. COM 681904108 253 3,470 SH   SOLE   3,470 0 0
OPAP SA COM X3232T104 2,328 216,150 SH   SOLE   216,150 0 0
Oracle Corp. COM 68389X105 908 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 7,681 1,125,850 SH   SOLE   1,125,850 0 0
Pacific Hospital Supply Co COM Y6610N101 540 244,000 SH   SOLE   244,000 0 0
Pacific Rubiales Energy Corp COM 69480U206 989 156,700 SH   SOLE   156,700 0 0
PetroChina Co. Ltd COM Y6883Q104 3,575 3,224,000 SH   SOLE   3,224,000 0 0
Petroleo Brasileiro S.A. (ADR) ADR 71654V101 519 68,500 SH   SOLE   68,500 0 0
Pfizer Inc. COM 717081103 78,251 2,512,080 SH   SOLE   2,512,080 0 0
Philip Morris International In COM 718172109 80,167 984,250 SH   SOLE   984,250 0 0
Philippine Long Distance Tel COM 718252109 1,124 17,305 SH   SOLE   17,305 0 0
PT Perusahaan Gas Negara COM Y7136Y118 2,791 5,760,500 SH   SOLE   5,760,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 4,144 17,912,500 SH   SOLE   17,912,500 0 0
Raytheon Co. COM 755111507 126,895 1,173,110 SH   SOLE   1,173,110 0 0
Reckitt Benckiser Group PLC COM G74079107 10,841 133,450 SH   SOLE   133,450 0 0
Religare Health Trust COM Y72378105 2,166 2,870,000 SH   SOLE   2,870,000 0 0
Rexam PLC COM G12740224 5,221 737,808 SH   SOLE   737,808 0 0
RioCan Real Estate Investment COM 766910103 4,473 196,450 SH   SOLE   196,450 0 0
Roche Holding AG COM H69293217 11,558 42,550 SH   SOLE   42,550 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 18,766 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell Class B COM G7690A118 7,977 229,100 SH   SOLE   229,100 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 92,816 1,334,330 SH   SOLE   1,334,330 0 0
RTL Group S.A. COM L80326108 9,514 101,060 SH   SOLE   101,060 0 0
SAB Miller PLC COM G77395104 3,157 60,250 SH   SOLE   60,250 0 0
Samsung Electronics Co. Ltd. - COM 796050201 728 1,550 SH   SOLE   1,550 0 0
Sanofi-Aventis COM F5548N101 10,062 109,900 SH   SOLE   109,900 0 0
Sats LTD COM Y7992U101 2,290 995,000 SH   SOLE   995,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 24,566 910,200 SH   SOLE   910,200 0 0
Siemens AG COM D69671218 8,820 77,750 SH   SOLE   77,750 0 0
Silicon Motion Technology Corp ADR 82706C108 1,696 71,700 SH   SOLE   71,700 0 0
Siliconware Precision Ind. Co. ADR 827084864 2,529 334,950 SH   SOLE   334,950 0 0
Singapore Telecommunications L COM Y79985209 12,347 4,195,000 SH   SOLE   4,195,000 0 0
SJM Holdings Ltd COM Y8076V106 317 199,000 SH   SOLE   199,000 0 0
Smiths Group PLC COM G82401111 2,637 154,000 SH   SOLE   154,000 0 0
Sonic Automotive Inc. (Cl A) COM 83545G102 262 9,700 SH   SOLE   9,700 0 0
Sonic Healthcare Ltd. COM Q8563C107 12,862 849,570 SH   SOLE   849,570 0 0
Spirit AeroSystems Holdings In COM 848574109 331 7,700 SH   SOLE   7,700 0 0
StatoilHydro ASA COM R8413J103 2,135 122,000 SH   SOLE   122,000 0 0
Suncor Energy Inc. COM 867224107 640 20,150 SH   SOLE   20,150 0 0
Symantec Corp. COM 871503108 23,394 911,886 SH   SOLE   911,886 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 3,585 160,200 SH   SOLE   160,200 0 0
Television Broadcasts Ltd. COM Y85830928 1,162 199,500 SH   SOLE   199,500 0 0
Teva Pharmaceutical Industries ADR 881624209 3,635 63,200 SH   SOLE   63,200 0 0
The Babcock & Wilcox Company COM 05615F102 339 11,200 SH   SOLE   11,200 0 0
Thermo Fisher Scientific Inc. COM 883556102 971 7,750 SH   SOLE   7,750 0 0
Total S.A. (ADR) ADR 89151E109 6,618 129,250 SH   SOLE   129,250 0 0
Travelers Cos. Inc. COM 89417E109 130,484 1,232,730 SH   SOLE   1,232,730 0 0
Unilever N.V. COM N8981F271 693 17,550 SH   SOLE   17,550 0 0
Unilever N.V. (ADR) ADR 904784709 80,985 2,074,410 SH   SOLE   2,074,410 0 0
United Overseas Bank Ltd. COM V96194127 10,754 580,900 SH   SOLE   580,900 0 0
Value Partners Group Ltd. COM G93175100 4,015 4,775,000 SH   SOLE   4,775,000 0 0
Vodafone Group PLC (ADR) ADR 92857W308 51,380 1,503,668 SH   SOLE   1,503,668 0 0
W.R. Berkley Corp. COM 084423102 300 5,850 SH   SOLE   5,850 0 0
Walgreens Boots Alliance COM 931427108 1,295 17,000 SH   SOLE   17,000 0 0
Walt Disney Co. COM 254687106 650 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 1,329 24,250 SH   SOLE   24,250 0 0
Zurich Insurance Group AG COM H9870Y105 13,203 42,090 SH   SOLE   42,090 0 0