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 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