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 95,885 676,770 SH   SOLE   676,770 0 0
ABB Ltd. COM H0010V101 1,195 53,150 SH   SOLE   53,150 0 0
ABB Ltd. (ADR) ADR 000375204 7,198 321,180 SH   SOLE   321,180 0 0
Aetna Inc. COM 00817Y108 895 11,050 SH   SOLE   11,050 0 0
AGCO Corp COM 001084102 266 5,850 SH   SOLE   5,850 0 0
Aia Group Ltd COM Y002A1105 3,697 715,000 SH   SOLE   715,000 0 0
Alere Inc. COM 01449J105 292 7,525 SH   SOLE   7,525 0 0
Allstate Corp. COM 020002101 528 8,600 SH   SOLE   8,600 0 0
Altria Group Inc. COM 02209S103 107,402 2,337,880 SH   SOLE   2,337,880 0 0
Approach Resources Inc. COM 03834A103 254 17,500 SH   SOLE   17,500 0 0
Ascena Retail Group COM 04351G101 268 20,150 SH   SOLE   20,150 0 0
Ascendas India Trust COM Y0259C104 832 1,369,000 SH   SOLE   1,369,000 0 0
Asseco Poland SA COM X02540130 4,497 319,054 SH   SOLE   319,054 0 0
Assured Guaranty Ltd. COM G0585R106 248 11,200 SH   SOLE   11,200 0 0
AstraZeneca PLC (ADR) ADR 046353108 53,730 752,100 SH   SOLE   752,100 0 0
AT&T Inc. COM 00206R102 96,836 2,747,900 SH   SOLE   2,747,900 0 0
Avnet Inc. COM 053807103 369 8,900 SH   SOLE   8,900 0 0
Axiata COM Y0488A101 1,222 572,500 SH   SOLE   572,500 0 0
BAE Systems PLC COM G06940103 10,762 1,408,000 SH   SOLE   1,408,000 0 0
Bank Pekao SA COM X0641X106 1,234 21,000 SH   SOLE   21,000 0 0
Baxter International Inc. COM 071813109 1,407 19,600 SH   SOLE   19,600 0 0
Bayer AG COM D0712D163 7,936 56,650 SH   SOLE   56,650 0 0
BB&T Corp. COM 054937107 776 20,850 SH   SOLE   20,850 0 0
BCE Inc. COM 05534B760 112,049 2,620,420 SH   SOLE   2,620,420 0 0
BHP Billiton Ltd. COM Q1498M100 7,839 264,500 SH   SOLE   264,500 0 0
Bidvest Group Ltd COM S1201R162 1,787 70,650 SH   SOLE   70,650 0 0
Bill Barrett Corp. COM 06846N104 312 14,150 SH   SOLE   14,150 0 0
BNP Paribas COM F1058Q238 11,677 176,000 SH   SOLE   176,000 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 8,480 2,660,500 SH   SOLE   2,660,500 0 0
Boeing Co. COM 097023105 31,641 248,400 SH   SOLE   248,400 0 0
BorgWarner Inc. COM 099724106 500 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 10,008 88,500 SH   SOLE   88,500 0 0
Canadian Oil Sands LTD COM 13643E105 8,274 447,850 SH   SOLE   447,850 0 0
Cardinal Health Inc. COM 14149Y108 1,270 16,950 SH   SOLE   16,950 0 0
Chevron Corp. COM 166764100 103,001 863,230 SH   SOLE   863,230 0 0
China Everbright LTD COM Y1421G106 1,643 876,000 SH   SOLE   876,000 0 0
China Mobile Ltd. (ADR) ADR 16941M109 405 6,900 SH   SOLE   6,900 0 0
Chubb Corp. COM 171232101 560 6,150 SH   SOLE   6,150 0 0
Cisco Systems Inc. COM 17275R102 110,326 4,383,250 SH   SOLE   4,383,250 0 0
Citigroup Inc. COM 172967424 549 10,600 SH   SOLE   10,600 0 0
CNOOC Ltd COM Y1662W117 10,339 6,027,000 SH   SOLE   6,027,000 0 0
CNOOC Ltd. (ADR) ADR 126132109 32,936 190,890 SH   SOLE   190,890 0 0
Community Health Systems Inc. COM 203668108 323 5,900 SH   SOLE   5,900 0 0
Companhia de Bebidas das Ameri ADR 02319V103 2,463 376,050 SH   SOLE   376,050 0 0
Companhia Energetica de Minas ADR 204409601 939 150,700 SH   SOLE   150,700 0 0
ConocoPhillips COM 20825C104 96,972 1,267,270 SH   SOLE   1,267,270 0 0
Corning Inc. COM 219350105 21,621 1,117,965 SH   SOLE   1,117,965 0 0
Covidien Plc. COM G2554F113 1,023 11,820 SH   SOLE   11,820 0 0
CSX Corp. COM 126408103 1,127 35,150 SH   SOLE   35,150 0 0
CTCI Corp COM Y18229107 2,384 1,400,000 SH   SOLE   1,400,000 0 0
CVB Financial Corp. COM 126600105 217 15,100 SH   SOLE   15,100 0 0
Deutsche Post AG COM D19225107 5,186 161,700 SH   SOLE   161,700 0 0
Devon Energy Corp. COM 25179M103 733 10,750 SH   SOLE   10,750 0 0
Diageo PLC (ADR) ADR 25243Q205 59,351 514,310 SH   SOLE   514,310 0 0
Diamond Offshore Drilling Inc. COM 25271C102 51,206 1,494,200 SH   SOLE   1,494,200 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,691 26,300 SH   SOLE   26,300 0 0
E.I. DuPont de Nemours & Co. COM 263534109 106,477 1,483,800 SH   SOLE   1,483,800 0 0
Elbit Systems Ltd. COM M3760D101 1,558 25,139 SH   SOLE   25,139 0 0
Eli Lilly & Co. COM 532457108 102,187 1,575,750 SH   SOLE   1,575,750 0 0
Exxon Mobil Corp. COM 30231G102 1,256 13,350 SH   SOLE   13,350 0 0
Fibra Uno Administracion COM P40612106 833 253,000 SH   SOLE   253,000 0 0
Fidelity National Financial In COM 31620R303 347 12,520 SH   SOLE   12,520 0 0
Gastar Exploration Ltd. COM 36729W202 245 41,750 SH   SOLE   41,750 0 0
GDF Suez COM F42768105 12,953 516,300 SH   SOLE   516,300 0 0
General Electric Co. COM 369604103 109,665 4,280,450 SH   SOLE   4,280,450 0 0
Genting Malaysia Berhad COM Y2698A103 592 464,600 SH   SOLE   464,600 0 0
Genuine Parts Co. COM 372460105 66,689 760,340 SH   SOLE   760,340 0 0
GlaxoSmithKline PLC COM G3910J112 11,417 498,400 SH   SOLE   498,400 0 0
Great Wall Motor Company COM Y2882P106 1,258 324,000 SH   SOLE   324,000 0 0
Grupo Financiero Santander ADR 40053C105 1,498 110,700 SH   SOLE   110,700 0 0
Halliburton Co. COM 406216101 1,332 20,650 SH   SOLE   20,650 0 0
Hasbro Inc. COM 418056107 907 16,500 SH   SOLE   16,500 0 0
HCP Inc. COM 40414L109 62,417 1,571,810 SH   SOLE   1,571,810 0 0
Health Care REIT Inc. COM 42217K106 76,345 1,224,070 SH   SOLE   1,224,070 0 0
HSBC Holdings PLC COM G4634U169 11,834 1,155,133 SH   SOLE   1,155,133 0 0
HSBC Holdings PLC (ADR) ADR 404280406 84,755 1,665,780 SH   SOLE   1,665,780 0 0
Hubbell Inc. Cl B COM 443510201 201 1,670 SH   SOLE   1,670 0 0
HudBay Minerals Inc. COM 443628102 456 53,300 SH   SOLE   53,300 0 0
Hyundai Motor Co. COM Y38472109 1,370 7,590 SH   SOLE   7,590 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 3,970 80,850 SH   SOLE   80,850 0 0
Imperial Tobacco Group PLC COM G4721W102 13,837 320,400 SH   SOLE   320,400 0 0
Ind & Comm BK of China COM Y3990B112 132 211,000 SH   SOLE   211,000 0 0
Indianbulls Housing ADR 99AYDVT61 1,956 300,000 SH   SOLE   300,000 0 0
Industrias Penoles S.A. de C.V COM P55409141 1,262 55,160 SH   SOLE   55,160 0 0
Intel Corp. COM 458140100 99,866 2,868,050 SH   SOLE   2,868,050 0 0
Itron Inc. COM 465741106 254 6,450 SH   SOLE   6,450 0 0
J.M. Smucker Co. COM 832696405 718 7,250 SH   SOLE   7,250 0 0
Johnson & Johnson COM 478160104 124,590 1,168,870 SH   SOLE   1,168,870 0 0
Johnson Controls Inc. COM 478366107 520 11,820 SH   SOLE   11,820 0 0
JP Morgan Chase & Co. COM 46625H100 109,615 1,819,640 SH   SOLE   1,819,640 0 0
KBR Inc. COM 48242W106 550 29,230 SH   SOLE   29,230 0 0
Kimberly-Clark Corp. COM 494368103 83,555 776,750 SH   SOLE   776,750 0 0
Kingfisher PLC COM G5256E441 798 152,000 SH   SOLE   152,000 0 0
Kirin Holding Co. Ltd. COM 497350108 4,581 345,000 SH   SOLE   345,000 0 0
KT&G Corp. - LOCAL COM Y49904108 1,827 20,400 SH   SOLE   20,400 0 0
Lenovo Group Ltd COM Y5257Y107 2,561 1,720,000 SH   SOLE   1,720,000 0 0
Lincoln Electric Holdings Inc. COM 533900106 203 2,930 SH   SOLE   2,930 0 0
LSB Industries Inc. COM 502160104 282 7,900 SH   SOLE   7,900 0 0
Luxfer Holdings PLC ADR 550678106 1,704 98,700 SH   SOLE   98,700 0 0
Major Cineplex Group COM Y54190130 2,117 2,836,800 SH   SOLE   2,836,800 0 0
Manulife Financial Corp. COM 56501R106 12,340 641,050 SH   SOLE   641,050 0 0
Mediatek Inc COM Y5945U103 3,110 210,000 SH   SOLE   210,000 0 0
Medtronic Inc. COM 585055106 821 13,250 SH   SOLE   13,250 0 0
Merck & Co. Inc. COM 58933Y105 126,579 2,135,270 SH   SOLE   2,135,270 0 0
MetLife Inc. COM 59156R108 94,275 1,754,930 SH   SOLE   1,754,930 0 0
Microsoft Corp. COM 594918104 106,201 2,290,800 SH   SOLE   2,290,800 0 0
MMI Holdings Limited COM S5143R107 1,741 750,700 SH   SOLE   750,700 0 0
MTN Group Ltd. COM S8039R108 11,971 567,530 SH   SOLE   567,530 0 0
Muenchener Reuckver AG COM D55535104 8,085 40,880 SH   SOLE   40,880 0 0
National Bank Holdings Corp. COM 633707104 290 15,150 SH   SOLE   15,150 0 0
Nestle S.A. COM H57312649 13,381 182,000 SH   SOLE   182,000 0 0
Newmont Mining Corp. COM 651639106 363 15,750 SH   SOLE   15,750 0 0
Nextera Energy Inc COM 65339F101 89,975 958,400 SH   SOLE   958,400 0 0
Nippon Telegraph & Telephone C COM J59396101 15,365 247,100 SH   SOLE   247,100 0 0
Nippon Telegraph & Telephone C ADR 654624105 218 7,000 SH   SOLE   7,000 0 0
North Atlantic Drilling Ltd COM G6613P202 4,913 737,700 SH   SOLE   737,700 0 0
Novartis AG COM H5820Q150 1,028 10,900 SH   SOLE   10,900 0 0
Novartis AG (ADR) ADR 66987V109 16,445 174,700 SH   SOLE   174,700 0 0
Occidental Petroleum Corp. COM 674599105 966 10,050 SH   SOLE   10,050 0 0
OPAP SA COM X3232T104 2,063 157,750 SH   SOLE   157,750 0 0
Oracle Corp. COM 68389X105 773 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 12,404 1,371,200 SH   SOLE   1,371,200 0 0
Pacific Hospital Supply Co COM Y6610N101 549 244,000 SH   SOLE   244,000 0 0
Pacific Rubiales Energy Corp COM 69480U206 2,147 127,500 SH   SOLE   127,500 0 0
PetroChina Co. Ltd COM Y6883Q104 2,627 2,050,000 SH   SOLE   2,050,000 0 0
Petroleo Brasileiro S.A. (ADR) ADR 71654V101 2,978 200,000 SH   SOLE   200,000 0 0
Pfizer Inc. COM 717081103 68,781 2,326,030 SH   SOLE   2,326,030 0 0
Philip Morris International In COM 718172109 82,003 983,250 SH   SOLE   983,250 0 0
Philippine Long Distance Tel COM 718252109 2,161 31,305 SH   SOLE   31,305 0 0
PT Perusahaan Gas Negara COM Y7136Y118 2,837 5,760,500 SH   SOLE   5,760,500 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 13,854 57,912,500 SH   SOLE   57,912,500 0 0
Raytheon Co. COM 755111507 128,068 1,260,260 SH   SOLE   1,260,260 0 0
Reckitt Benckiser Group PLC COM G74079107 11,574 133,450 SH   SOLE   133,450 0 0
Religare Health Trust COM Y72378105 2,138 2,870,000 SH   SOLE   2,870,000 0 0
Rexam PLC COM G12740224 6,959 872,808 SH   SOLE   872,808 0 0
RioCan Real Estate Investment COM 766910103 9,430 411,600 SH   SOLE   411,600 0 0
Roche Holding AG COM H69293217 12,488 42,150 SH   SOLE   42,150 0 0
Roche Holdings Ltd. (ADR) ADR 771195104 20,422 552,100 SH   SOLE   552,100 0 0
Royal Dutch Shell Class B COM G7690A118 10,746 272,000 SH   SOLE   272,000 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 105,406 1,332,230 SH   SOLE   1,332,230 0 0
RTL Group S.A. COM L80326108 8,652 101,060 SH   SOLE   101,060 0 0
SAB Miller PLC COM G77395104 2,515 45,250 SH   SOLE   45,250 0 0
Samsung Electronics Co. Ltd. - COM 796050201 662 1,550 SH   SOLE   1,550 0 0
Sanofi-Aventis COM F5548N101 12,898 114,000 SH   SOLE   114,000 0 0
Sats LTD COM Y7992U101 2,387 995,000 SH   SOLE   995,000 0 0
Shaw Communications Inc. (Cl B COM 82028K200 22,209 907,600 SH   SOLE   907,600 0 0
Siemens AG COM D69671218 8,852 74,250 SH   SOLE   74,250 0 0
Silicon Motion Technology Corp ADR 82706C108 1,932 71,700 SH   SOLE   71,700 0 0
Siliconware Precision Ind. Co. ADR 827084864 908 133,100 SH   SOLE   133,100 0 0
Singapore Telecommunications L COM Y79985209 11,382 3,820,000 SH   SOLE   3,820,000 0 0
SJM Holdings Ltd COM Y8076V106 875 459,000 SH   SOLE   459,000 0 0
Smiths Group PLC COM G82401111 5,148 251,250 SH   SOLE   251,250 0 0
Sonic Healthcare Ltd. COM Q8563C107 9,816 639,570 SH   SOLE   639,570 0 0
Spirit AeroSystems Holdings In COM 848574109 397 10,420 SH   SOLE   10,420 0 0
StatoilHydro ASA COM R8413J103 9,016 330,510 SH   SOLE   330,510 0 0
Suncor Energy Inc. COM 867224107 728 20,150 SH   SOLE   20,150 0 0
Symantec Corp. COM 871503108 21,375 909,186 SH   SOLE   909,186 0 0
Taiwan Semiconductor Man. Co. ADR 874039100 2,648 131,200 SH   SOLE   131,200 0 0
Television Broadcasts Ltd. COM Y85830928 1,191 199,500 SH   SOLE   199,500 0 0
Teva Pharmaceutical Industries ADR 881624209 3,306 61,500 SH   SOLE   61,500 0 0
The Babcock & Wilcox Company COM 05615F102 310 11,200 SH   SOLE   11,200 0 0
Thermo Fisher Scientific Inc. COM 883556102 943 7,750 SH   SOLE   7,750 0 0
Total S.A. (ADR) ADR 89151E109 12,874 199,750 SH   SOLE   199,750 0 0
Travelers Cos. Inc. COM 89417E109 115,803 1,232,730 SH   SOLE   1,232,730 0 0
Unilever N.V. COM N8981F271 699 17,550 SH   SOLE   17,550 0 0
Unilever N.V. (ADR) ADR 904784709 80,721 2,034,310 SH   SOLE   2,034,310 0 0
United Overseas Bank Ltd. COM V96194127 11,872 675,900 SH   SOLE   675,900 0 0
Value Partners Group Ltd. COM G93175100 3,085 4,225,000 SH   SOLE   4,225,000 0 0
Vodafone Group PLC (ADR) ADR 92857W308 59,189 1,799,618 SH   SOLE   1,799,618 0 0
W.R. Berkley Corp. COM 084423102 355 7,435 SH   SOLE   7,435 0 0
Walgreen Co. COM 931422109 1,008 17,000 SH   SOLE   17,000 0 0
Walt Disney Co. COM 254687106 614 6,900 SH   SOLE   6,900 0 0
Wells Fargo & Co. COM 949746101 1,188 22,900 SH   SOLE   22,900 0 0
Zurich Insurance Group AG COM H9870Y105 14,036 47,090 SH   SOLE   47,090 0 0