0000950123-14-008229.txt : 20140812
0000950123-14-008229.hdr.sgml : 20140812
20140811124622
ACCESSION NUMBER: 0000950123-14-008229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001056593
IRS NUMBER: 133089070
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04691
FILM NUMBER: 141029708
BUSINESS ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126441800
MAIL ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056593
XXXXXXXX
06-30-2014
06-30-2014
SCHAFER CULLEN CAPITAL MANAGEMENT INC
645 FIFTH AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04691
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
08-11-2014
0
336
10846
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
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184708
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SH
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1289499
0
0
Abbott Laboratories
COM
002824100
3974
97153
SH
SOLE
97153
0
0
AbbVie Inc.
COM
00287Y109
5425
96125
SH
SOLE
96125
0
0
ACE Ltd.
COM
H0023R105
1752
16895
SH
SOLE
16895
0
0
Aetna Inc.
COM
00817Y108
7418
91486
SH
SOLE
91486
0
0
AGCO Corp
COM
001084102
6507
115734
SH
SOLE
115734
0
0
Alere Inc.
COM
01449J105
6895
184268
SH
SOLE
184268
0
0
Alliance Resource Partners L.P
COM
01877R108
206
4420
SH
SOLE
4420
0
0
Allstate Corp.
COM
020002101
6362
108343
SH
SOLE
108343
0
0
Altria Group Inc.
COM
02209S103
207858
4956081
SH
SOLE
4956081
0
0
Ameren Corp.
COM
023608102
3624
88650
SH
SOLE
88650
0
0
Annaly Capital Management Inc.
COM
035710409
464
40555
SH
SOLE
40555
0
0
Apache Corp.
COM
037411105
385
3830
SH
SOLE
3830
0
0
Apollo Investment Corp.
COM
03761U106
155
17970
SH
SOLE
17970
0
0
Apple Inc.
COM
037833100
234
2520
SH
SOLE
2520
0
0
Approach Resources Inc.
COM
03834A103
7086
311758
SH
SOLE
311758
0
0
Archer Daniels Midland Co.
COM
039483102
3169
71847
SH
SOLE
71847
0
0
Arrow Electronics Inc.
COM
042735100
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140485
SH
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140485
0
0
Ascena Retail Group
COM
04351G101
5992
350435
SH
SOLE
350435
0
0
Assured Guaranty Ltd.
COM
G0585R106
5780
235935
SH
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235935
0
0
AT&T Inc.
COM
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180270
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SH
SOLE
5098124
0
0
Avnet Inc.
COM
053807103
8083
182417
SH
SOLE
182417
0
0
Bank of New York Mellon Corp.
COM
064058100
1581
42186
SH
SOLE
42186
0
0
Bank of The Ozarks Inc.
COM
063904106
6453
192910
SH
SOLE
192910
0
0
Baxter International Inc.
COM
071813109
9250
127940
SH
SOLE
127940
0
0
BCE Inc.
COM
05534B760
225179
4964263
SH
SOLE
4964263
0
0
Bill Barrett Corp.
COM
06846N104
7875
294072
SH
SOLE
294072
0
0
BlackRock Inc.
COM
09247X101
217
680
SH
SOLE
680
0
0
Boeing Co.
COM
097023105
67322
529138
SH
SOLE
529138
0
0
BorgWarner Inc.
COM
099724106
9595
147181
SH
SOLE
147181
0
0
Canadian National Railway Co.
COM
136375102
6051
93060
SH
SOLE
93060
0
0
Canadian Oil Sands LTD
COM
13643E105
22543
994824
SH
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994824
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Canadian Pacific Railway Ltd.
COM
13645T100
268
1480
SH
SOLE
1480
0
0
Charles River Laboratories Int
COM
159864107
3636
67930
SH
SOLE
67930
0
0
Chevron Corp.
COM
166764100
205063
1570763
SH
SOLE
1570763
0
0
Chubb Corp.
COM
171232101
8753
94970
SH
SOLE
94970
0
0
Cimarex Energy Co.
COM
171798101
6123
42682
SH
SOLE
42682
0
0
Cisco Systems Inc.
COM
17275R102
200536
8069858
SH
SOLE
8069858
0
0
Citigroup Inc.
COM
172967424
2595
55090
SH
SOLE
55090
0
0
Community Health Systems Inc.
COM
203668108
4765
105029
SH
SOLE
105029
0
0
ConAgra Foods Inc.
COM
205887102
11552
389205
SH
SOLE
389205
0
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ConocoPhillips
COM
20825C104
251316
2931477
SH
SOLE
2931477
0
0
Copa Holdings S.A.
COM
P31076105
9510
66707
SH
SOLE
66707
0
0
Corning Inc.
COM
219350105
41077
1871393
SH
SOLE
1871393
0
0
Covidien Plc.
COM
G2554F113
8404
93196
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SOLE
93196
0
0
Cracker Barrel Old Country Sto
COM
22410J106
1547
15534
SH
SOLE
15534
0
0
Crescent Point Energy Corp
COM
22576C101
516
11640
SH
SOLE
11640
0
0
CSX Corp.
COM
126408103
8299
269359
SH
SOLE
269359
0
0
CVB Financial Corp.
COM
126600105
5087
317323
SH
SOLE
317323
0
0
Devon Energy Corp.
COM
25179M103
5389
67875
SH
SOLE
67875
0
0
Diamond Offshore Drilling Inc.
COM
25271C102
149387
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SH
SOLE
3010005
0
0
Dominion Resources Inc.
COM
25746U109
672
9398
SH
SOLE
9398
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
6596
112590
SH
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112590
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Duke Energy Corp.
COM
26441C204
3226
43484
SH
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43484
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E.I. DuPont de Nemours & Co.
COM
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Edison International
COM
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Eli Lilly & Co.
COM
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3332654
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Emerson Electric Co.
COM
291011104
4178
62960
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62960
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Enerplus Corp
COM
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2355
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Enterprise Products Partners L
COM
293792107
1304
16650
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16650
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Exxon Mobil Corp.
COM
30231G102
11407
113300
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SOLE
113300
0
0
Fidelity National Financial In
COM
31620R303
5627
171761
SH
SOLE
171761
0
0
Fluor Corp.
COM
343412102
2038
26507
SH
SOLE
26507
0
0
General Electric Co.
COM
369604103
194868
7415061
SH
SOLE
7415061
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Genuine Parts Co.
COM
372460105
151262
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SH
SOLE
1722802
0
0
Halliburton Co.
COM
406216101
9049
127434
SH
SOLE
127434
0
0
Hasbro Inc.
COM
418056107
5479
103280
SH
SOLE
103280
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HCP Inc.
COM
40414L109
162286
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SH
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3921851
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Health Care REIT Inc.
COM
42217K106
166017
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2649071
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Healthcare Realty Trust Inc.
COM
421946104
257
10115
SH
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10115
0
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Honeywell International Inc.
COM
438516106
10388
111762
SH
SOLE
111762
0
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Hubbell Inc. Cl B
COM
443510201
3769
30603
SH
SOLE
30603
0
0
HudBay Minerals Inc.
COM
443628102
8415
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905766
0
0
Hyundai Motor Company GDR (Reg
COM
Y38472125
12164
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SH
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163501
0
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Intel Corp.
COM
458140100
226687
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SH
SOLE
7336146
0
0
International Paper Co.
COM
460146103
4436
87900
SH
SOLE
87900
0
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Itron Inc.
COM
465741106
5630
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SH
SOLE
138851
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ITT Corp.
COM
450911201
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SH
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163310
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Johnson & Johnson
COM
478160104
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SH
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2301046
0
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JP Morgan Chase & Co.
COM
46625H100
203860
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SH
SOLE
3538010
0
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KBR Inc.
COM
48242W106
7253
304110
SH
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304110
0
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KCell JSC (REG S)
COM
00B7W5LY2
4115
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273440
0
0
Kimberly-Clark Corp.
COM
494368103
156899
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SH
SOLE
1410709
0
0
Kraft Foods Group Inc
COM
50076Q106
244
4077
SH
SOLE
4077
0
0
Lincoln Electric Holdings Inc.
COM
533900106
4567
65349
SH
SOLE
65349
0
0
Lockheed Martin Corp.
COM
539830109
4883
30380
SH
SOLE
30380
0
0
Lorillard Inc.
COM
544147101
332
5450
SH
SOLE
5450
0
0
LSB Industries Inc.
COM
502160104
6308
151375
SH
SOLE
151375
0
0
Magellan Midstream Partners L.
COM
559080106
398
4740
SH
SOLE
4740
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Mahindra & Mahindra Reg S (GDR
COM
Y54164119
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SOLE
56078
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Mallinckrodt PLC
COM
G5785G107
936
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SH
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11699
0
0
Manulife Financial Corp.
COM
56501R106
41456
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SH
SOLE
2086353
0
0
MarkWest Energy Partners L.P.
COM
570759100
1178
16455
SH
SOLE
16455
0
0
Mattel Inc.
COM
577081102
6665
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SH
SOLE
171037
0
0
Medtronic Inc.
COM
585055106
7092
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SH
SOLE
111224
0
0
Merck & Co. Inc.
COM
58933Y105
239557
4141002
SH
SOLE
4141002
0
0
MetLife Inc.
COM
59156R108
170702
3072394
SH
SOLE
3072394
0
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Microsoft Corp.
COM
594918104
222978
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SH
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5347191
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MMC Norilsk Nickel
COM
00B114RK6
5516
278450
SH
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278450
0
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National Bank Holdings Corp.
COM
633707104
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124239
SH
SOLE
124239
0
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National Bank of Canada
COM
633067103
1179
27790
SH
SOLE
27790
0
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Newmont Mining Corp.
COM
651639106
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123509
SH
SOLE
123509
0
0
Nextera Energy Inc
COM
65339F101
215809
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SH
SOLE
2105866
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NII Holdings Inc.
COM
62913F201
426
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SH
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North Atlantic Drilling Ltd
COM
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666389
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0
Northrop Grumman Corp.
COM
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270
2254
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2254
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0
Omnicare Inc.
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103876
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103876
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0
Oracle Corp.
COM
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182536
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182536
0
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Pacific Rubiales Energy Corp
COM
69480U206
6157
302978
SH
SOLE
302978
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PartnerRe Ltd.
COM
G6852T105
1322
12105
SH
SOLE
12105
0
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Pengrowth Energy Corp
COM
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76
10520
SH
SOLE
10520
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0
PepsiCo Inc.
COM
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4157
46529
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46529
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0
Pfizer Inc.
COM
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132125
4451653
SH
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4451653
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0
Philip Morris International In
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Pinnacle West Capital Corp.
COM
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2843
49150
SH
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Plum Creek Timber Co. Inc.
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Potlatch Corp.
COM
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388
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9380
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0
Procter & Gamble Co.
COM
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272
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3455
0
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Public Service Enterprise Grou
COM
744573106
2731
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SH
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66957
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0
Public Storage
COM
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358
2090
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0
Qualcomm Inc.
COM
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230
2900
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0
Rayonier Inc.
COM
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292
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Raytheon Co.
COM
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185764
2013705
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2013705
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0
Reynolds American Inc.
COM
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1495
24765
SH
SOLE
24765
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0
RioCan Real Estate Investment
COM
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20512
802343
SH
SOLE
802343
0
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Royal Bank of Canada
COM
780087102
6185
86587
SH
SOLE
86587
0
0
San Juan Basin Royalty Trust
COM
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1241
64332
SH
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64332
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0
SeaDrill Ltd.
COM
G7945E105
596
14915
SH
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14915
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0
Sempra Energy
COM
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51525
0
0
Shaw Communications Inc. (Cl B
COM
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19609
764199
SH
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764199
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Sonic Automotive Inc. (Cl A)
COM
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880
33000
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Southern Co.
COM
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30513
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SOLE
30513
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0
Southwest Bancorp Inc.
COM
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2726
159809
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159809
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0
Spirit AeroSystems Holdings In
COM
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7275
215878
SH
SOLE
215878
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0
State Bank of India
COM
856552203
7342
82310
SH
SOLE
82310
0
0
Suncor Energy Inc.
COM
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4873
114299
SH
SOLE
114299
0
0
Sunoco Logistics Partners L.P.
COM
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254
5400
SH
SOLE
5400
0
0
Symantec Corp.
COM
871503108
124761
5448079
SH
SOLE
5448079
0
0
The Babcock & Wilcox Company
COM
05615F102
6516
200738
SH
SOLE
200738
0
0
Thermo Fisher Scientific Inc.
COM
883556102
5521
46790
SH
SOLE
46790
0
0
Tidewater Inc
COM
886423102
5267
93811
SH
SOLE
93811
0
0
Travelers Cos. Inc.
COM
89417E109
167402
1779547
SH
SOLE
1779547
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0
U.S. Bancorp
COM
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4287
98953
SH
SOLE
98953
0
0
United Technologies Corp.
COM
913017109
806
6980
SH
SOLE
6980
0
0
Viewpoint Financial Group
COM
92672A101
3587
133292
SH
SOLE
133292
0
0
W.P. Carey Inc
COM
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324
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SH
SOLE
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0
W.R. Berkley Corp.
COM
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138488
SH
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138488
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WABCO Holdings Inc.
COM
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41166
SH
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0
Walgreen Co.
COM
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0
Walt Disney Co.
COM
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77620
SH
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Wells Fargo & Co.
COM
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22992
437451
SH
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0
0
Williams Cos.
COM
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210
3600
SH
SOLE
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0
0
Xylem Inc
COM
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1037
26540
SH
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0
0
BHP Billiton Ltd.
COM
Q1498M100
1785
52691
SH
SOLE
52691
0
0
Dexus Property Group
COM
00B033YN6
48
46221
SH
SOLE
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0
Donaco FPO
COM
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85
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SH
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0
Sonic Healthcare Ltd.
COM
Q8563C107
4009
245065
SH
SOLE
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Aia Group Ltd
COM
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BOC Hong Kong Holdings Ltd.
COM
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1509
520945
SH
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0
China Everbright LTD
COM
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3590
2669860
SH
SOLE
2669860
0
0
Dalian Port
COM
Y1R69D101
34
144000
SH
SOLE
144000
0
0
Future Bright Holdings
COM
00B1YCCW4
61
128550
SH
SOLE
128550
0
0
Great Wall Motor Company
COM
Y2882P106
2601
699840
SH
SOLE
699840
0
0
HSBC Holdings PLC
COM
G4634U169
1009
99540
SH
SOLE
99540
0
0
Ind & Comm BK of China
COM
Y3990B112
1278
2022060
SH
SOLE
2022060
0
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Lenovo Group Ltd
COM
Y5257Y107
7096
5198040
SH
SOLE
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0
Link REIT
COM
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14200
SH
SOLE
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0
Nagacorp Ltd.
COM
G6382M109
435
493500
SH
SOLE
493500
0
0
Sinomedia Holding Ltd
COM
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111
143000
SH
SOLE
143000
0
0
SJM Holdings Ltd
COM
Y8076V106
6692
2670710
SH
SOLE
2670710
0
0
Stella International Holdings
COM
G84698102
1043
384000
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SOLE
384000
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Sunny Optical
COM
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3739530
SH
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0
Television Broadcasts Ltd.
COM
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Travelsky Technology
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Value Partners Group Ltd.
COM
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10554
15760300
SH
SOLE
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Xingda International Holdings
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1235
3068910
SH
SOLE
3068910
0
0
PT Perusahaan Gas Negara
COM
Y7136Y118
8725
18553820
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18553820
0
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PT Telekomunikasi Indonesia Pe
COM
Y71474137
1336
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Siloam International Hispital
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73200
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Hi-Lex Corp.
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699
25300
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25300
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Japan Tobacco Inc.
COM
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28895
SH
SOLE
28895
0
0
Kirin Holding Co. Ltd.
COM
497350108
1911
132343
SH
SOLE
132343
0
0
Kuraray Co Ltd
COM
J37006137
249
19650
SH
SOLE
19650
0
0
Nippon Telegraph & Telephone C
COM
J59396101
3929
63005
SH
SOLE
63005
0
0
BAE Systems PLC
COM
G06940103
2475
334408
SH
SOLE
334408
0
0
British Sky Broadcasting Group
COM
G15632105
726
47000
SH
SOLE
47000
0
0
Consort Medical PLC
COM
G2506K103
533
32670
SH
SOLE
32670
0
0
GlaxoSmithKline PLC
COM
G3910J112
3539
132350
SH
SOLE
132350
0
0
Imperial Tobacco Group PLC
COM
G4721W102
4020
89395
SH
SOLE
89395
0
0
Reckitt Benckiser Group PLC
COM
G74079107
2846
32642
SH
SOLE
32642
0
0
Rexam PLC
COM
G12740224
2083
227694
SH
SOLE
227694
0
0
Royal Dutch Shell Class B
COM
G7690A118
1370
31515
SH
SOLE
31515
0
0
SAB Miller PLC
COM
G77395104
11771
203190
SH
SOLE
203190
0
0
Smiths Group PLC
COM
G82401111
2023
91223
SH
SOLE
91223
0
0
SSE PLC
COM
000790873
4398
164135
SH
SOLE
164135
0
0
Tesco PLC
COM
G87621101
121
24940
SH
SOLE
24940
0
0
Axiata
COM
Y0488A101
8438
3887380
SH
SOLE
3887380
0
0
Berjaya Sports Toto Berhad
COM
Y0849N107
89
73316
SH
SOLE
73316
0
0
Genting Malaysia Berhad
COM
Y2698A103
5258
4020130
SH
SOLE
4020130
0
0
Kossan Rubber Industries Berha
COM
Y4964F105
297
258000
SH
SOLE
258000
0
0
Ta Ann Holdings Berhad
COM
Y8345V101
19
14120
SH
SOLE
14120
0
0
Orkla-Borregaard AS
COM
R67787102
3095
347475
SH
SOLE
347475
0
0
StatoilHydro ASA
COM
R8413J103
2308
75185
SH
SOLE
75185
0
0
Filinvest Land, Inc
COM
Y24916101
945
25305000
SH
SOLE
25305000
0
0
Asseco Poland SA
COM
X02540130
6575
485410
SH
SOLE
485410
0
0
Bank Pekao SA
COM
X0641X106
8584
149945
SH
SOLE
149945
0
0
Powszechny Zaklad Ubezpiecze
COM
00B63DG21
7400
50640
SH
SOLE
50640
0
0
Ascendas India Trust
COM
Y0259C104
6664
9949260
SH
SOLE
9949260
0
0
Asian Pay TV
COM
00B6VG8G0
6501
10389900
SH
SOLE
10389900
0
0
First Real Estate Investment T
COM
Y2560E100
166
174900
SH
SOLE
174900
0
0
Lippo Malls Indonesia Retail
COM
Y5309Y113
47
146000
SH
SOLE
146000
0
0
Mapletree Logistics Trust
COM
Y5759Q107
55
59000
SH
SOLE
59000
0
0
Parkway Life REIT
COM
Y67202104
115
61000
SH
SOLE
61000
0
0
Religare Health Trust
COM
Y72378105
4025
5424225
SH
SOLE
5424225
0
0
Sats LTD
COM
Y7992U101
6566
2606770
SH
SOLE
2606770
0
0
Singapore Technologies Enginee
COM
Y7996W103
55
18000
SH
SOLE
18000
0
0
Singapore Telecommunications L
COM
Y79985209
113
36650
SH
SOLE
36650
0
0
United Overseas Bank Ltd.
COM
V96194127
758
41950
SH
SOLE
41950
0
0
Bidvest Group Ltd
COM
S1201R162
6603
248601
SH
SOLE
248601
0
0
MMI Holdings Limited
COM
S5143R107
8859
3590415
SH
SOLE
3590415
0
0
MTN Group Ltd.
COM
S8039R108
13367
634870
SH
SOLE
634870
0
0
Nestle S.A.
COM
H57312649
3669
47365
SH
SOLE
47365
0
0
Roche Holding AG
COM
H69293217
2653
8895
SH
SOLE
8895
0
0
Major Cineplex Group
COM
Y54190130
6679
11468520
SH
SOLE
11468520
0
0
Tesco Lotus Retail Growth FR
COM
Y85778101
91
227649
SH
SOLE
227649
0
0
Concentradora Fibra Hotelera
COM
P3515D148
82
45300
SH
SOLE
45300
0
0
Fibra Uno Administracion
COM
P40612106
5825
1669355
SH
SOLE
1669355
0
0
Industrias Penoles S.A. de C.V
COM
P55409141
4567
182620
SH
SOLE
182620
0
0
Macquarie Mexico Real Estate
COM
P3515D155
2370
1143462
SH
SOLE
1143462
0
0
TF Adminstradora Industrial
COM
00B87Y2V5
6408
2846750
SH
SOLE
2846750
0
0
Akzo Nobel N.V.
COM
N01803100
316
4220
SH
SOLE
4220
0
0
AXA S.A.
COM
F06106102
579
24210
SH
SOLE
24210
0
0
Bayer AG
COM
D0712D163
1725
12214
SH
SOLE
12214
0
0
BMW AG
COM
D12096109
618
4875
SH
SOLE
4875
0
0
BNP Paribas
COM
F1058Q238
2648
39030
SH
SOLE
39030
0
0
Deutsche Post AG
COM
D19225107
2687
74313
SH
SOLE
74313
0
0
Deutsche Telekom AG
COM
005842359
4728
269783
SH
SOLE
269783
0
0
GDF Suez
COM
F42768105
3855
140046
SH
SOLE
140046
0
0
GTech SPA
COM
T9179L108
210
8600
SH
SOLE
8600
0
0
M6 Metropole TV
COM
F62379114
258
12685
SH
SOLE
12685
0
0
Muenchener Reuckver AG
COM
D55535104
2761
12457
SH
SOLE
12457
0
0
Oesterreichische Post
COM
A6191J103
507
10200
SH
SOLE
10200
0
0
OPAP SA
COM
X3232T104
2354
132235
SH
SOLE
132235
0
0
Orange
COM
F6866T100
695
44030
SH
SOLE
44030
0
0
Prysmian SPA
COM
T7630L105
361
16000
SH
SOLE
16000
0
0
RTL Group S.A.
COM
L80326108
3498
31400
SH
SOLE
31400
0
0
Sanofi-Aventis
COM
F5548N101
2763
26017
SH
SOLE
26017
0
0
Siemens AG
COM
D69671218
2544
19263
SH
SOLE
19263
0
0
Elbit Systems Ltd.
COM
M3760D101
9451
153430
SH
SOLE
153430
0
0
Safaricom
COM
00B2QN3J6
56
392900
SH
SOLE
392900
0
0
Zenith Bank PLC
COM
00B01CKG0
82
535450
SH
SOLE
535450
0
0
Mostrotrest
COM
00B59MBM0
465
144900
SH
SOLE
144900
0
0
ABB Ltd. (ADR)
ADR
000375204
62182
2701224
SH
SOLE
2701224
0
0
Advanced Semiconductor Enginee
ADR
00756M404
10577
1627270
SH
SOLE
1627270
0
0
Aegon N.V. (ADR)
ADR
007924103
104
11910
SH
SOLE
11910
0
0
Arcelik A S
ADR
03937X109
1247
41000
SH
SOLE
41000
0
0
Asseco Poland SA
ADR
04539A406
1472
108605
SH
SOLE
108605
0
0
AstraZeneca PLC (ADR)
ADR
046353108
177871
2393638
SH
SOLE
2393638
0
0
BAE Systems PLC (ADR)
ADR
05523R107
60569
2028439
SH
SOLE
2028439
0
0
Barclays PLC (ADR)
ADR
06738E204
607
41550
SH
SOLE
41550
0
0
Bayer AG (ADR)
ADR
072730302
63982
452907
SH
SOLE
452907
0
0
BHP Billiton Ltd. (ADR)
ADR
088606108
62911
919079
SH
SOLE
919079
0
0
BMW AG (ADR)
ADR
072743206
219
5180
SH
SOLE
5180
0
0
BNP Paribas S.A. (ADR)
ADR
05565A202
74890
2201033
SH
SOLE
2201033
0
0
BOC Hong Kong Holdings Ltd. (A
ADR
096813209
36967
638461
SH
SOLE
638461
0
0
BP PLC (ADR)
ADR
055622104
779
14765
SH
SOLE
14765
0
0
British American Tobacco PLC (
ADR
110448107
129510
1087588
SH
SOLE
1087588
0
0
Centrica PLC (ADR)
ADR
15639K300
4220
196000
SH
SOLE
196000
0
0
China Mobile Ltd. (ADR)
ADR
16941M109
3007
61862
SH
SOLE
61862
0
0
CIA Saneamento Basico (ADR)
ADR
20441A102
412
38400
SH
SOLE
38400
0
0
CNOOC Ltd. (ADR)
ADR
126132109
16610
92645
SH
SOLE
92645
0
0
Companhia de Bebidas das Ameri
ADR
02319V103
8237
1169990
SH
SOLE
1169990
0
0
Companhia Energetica de Minas
ADR
204409601
3948
494080
SH
SOLE
494080
0
0
Companhia Siderurgica Nacional
ADR
20440W105
260
61090
SH
SOLE
61090
0
0
Credit Suisse Group AG (ADR)
ADR
225401108
278
9798
SH
SOLE
9798
0
0
Danone (ADR)
ADR
23636T100
735
49253
SH
SOLE
49253
0
0
Deutsche Lufthansa AG (ADR)
ADR
251561304
234
10940
SH
SOLE
10940
0
0
Deutsche Post AG (ADR)
ADR
25157Y202
72202
1993438
SH
SOLE
1993438
0
0
Deutsche Telekom AG (ADR)
ADR
251566105
128547
7337181
SH
SOLE
7337181
0
0
Diageo PLC (ADR)
ADR
25243Q205
152017
1194443
SH
SOLE
1194443
0
0
ENI S.p.A. (ADR)
ADR
26874R108
1015
18490
SH
SOLE
18490
0
0
France Telecom (ADR)
ADR
684060106
175
11080
SH
SOLE
11080
0
0
Gazprom OAO (ADR)
ADR
368287207
428
49125
SH
SOLE
49125
0
0
GDF Suez (ADR)
ADR
36160B105
103846
3751663
SH
SOLE
3751663
0
0
GlaxoSmithKline PLC (ADR)
ADR
37733W105
147991
2767216
SH
SOLE
2767216
0
0
GMK Norilsk Nickel (ADR)
ADR
46626D108
1345
67535
SH
SOLE
67535
0
0
Grupo Financiero Santander
ADR
40053C105
5523
415875
SH
SOLE
415875
0
0
HSBC Holdings PLC (ADR)
ADR
404280406
242812
4779758
SH
SOLE
4779758
0
0
ICICI Bank Ltd. (ADR)
ADR
45104G104
14446
289490
SH
SOLE
289490
0
0
Imperial Tobacco Group PLC (AD
ADR
453142101
132206
1462292
SH
SOLE
1462292
0
0
ING Groep N.V. (ADR)
ADR
456837103
156
11120
SH
SOLE
11120
0
0
Kirin Holdings Co. Ltd. (ADR)
ADR
497350306
67875
4693971
SH
SOLE
4693971
0
0
Koninklijke Philips NV
ADR
500472303
992
31237
SH
SOLE
31237
0
0
KT Corp. (ADR)
ADR
48268K101
5806
383519
SH
SOLE
383519
0
0
Lukoil Holdings (ADR)
ADR
677862104
95742
1600496
SH
SOLE
1600496
0
0
Luxfer Holdings PLC
ADR
550678106
4762
251309
SH
SOLE
251309
0
0
MTN Group Ltd. (ADR)
ADR
62474M108
92773
4376064
SH
SOLE
4376064
0
0
Muenchener Reuckver (ADR)
ADR
626188106
99945
4508133
SH
SOLE
4508133
0
0
Nestle S.A. (ADR)
ADR
641069406
135051
1738783
SH
SOLE
1738783
0
0
Nippon Telegraph & Telephone C
ADR
654624105
138017
4422193
SH
SOLE
4422193
0
0
Novartis AG (ADR)
ADR
66987V109
164262
1814449
SH
SOLE
1814449
0
0
NTT DoCoMo Inc. (ADR)
ADR
62942M201
219
12820
SH
SOLE
12820
0
0
OPAP SA (ADR)
ADR
392483103
7803
897945
SH
SOLE
897945
0
0
Orkla AS (ADR)
ADR
686331109
101027
11237698
SH
SOLE
11237698
0
0
PetroChina Co. Ltd. (ADR)
ADR
71646E100
5690
45320
SH
SOLE
45320
0
0
Petroleo Brasileiro S.A. (ADR)
ADR
71654V101
4598
293970
SH
SOLE
293970
0
0
Philippine Long Dist. Telephon
ADR
718252604
8603
127681
SH
SOLE
127681
0
0
Reckitt Benckiser Group PLC (A
ADR
756255204
108056
6174624
SH
SOLE
6174624
0
0
Rexam PLC (ADR)
ADR
761655604
45069
965082
SH
SOLE
965082
0
0
Roche Holdings Ltd. (ADR)
ADR
771195104
91313
2448072
SH
SOLE
2448072
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
292880
3366047
SH
SOLE
3366047
0
0
Sanofi-Aventis (ADR)
ADR
80105N105
109997
2068773
SH
SOLE
2068773
0
0
Sasol Ltd. (ADR)
ADR
803866300
2892
48918
SH
SOLE
48918
0
0
Siemens AG (ADR)
ADR
826197501
99615
753576
SH
SOLE
753576
0
0
Silicon Motion Technology Corp
ADR
82706C108
3894
190622
SH
SOLE
190622
0
0
Siliconware Precision Ind. Co.
ADR
827084864
10810
1316730
SH
SOLE
1316730
0
0
Singapore Telecommunications L
ADR
82929R304
96490
3111566
SH
SOLE
3111566
0
0
Smiths Group PLC
ADR
83238P203
53555
2373888
SH
SOLE
2373888
0
0
Sonic Healthcare Ltd. (ADR)
ADR
83546A104
212
12790
SH
SOLE
12790
0
0
SSE PLC (ADR)
ADR
78467K107
112242
4143313
SH
SOLE
4143313
0
0
StatoilHydro ASA (ADR)
ADR
85771P102
85840
2784299
SH
SOLE
2784299
0
0
Taiwan Semiconductor Man. Co.
ADR
874039100
29463
1377420
SH
SOLE
1377420
0
0
Tata Motors Ltd. (ADR)
ADR
876568502
818
20940
SH
SOLE
20940
0
0
Tele2 AB (ADR)
ADR
87952P307
123
21380
SH
SOLE
21380
0
0
Telefonica Brasil
ADR
87936R106
4818
234920
SH
SOLE
234920
0
0
Telekomunikasi Indonesia (ADR)
ADR
715684106
56527
1356876
SH
SOLE
1356876
0
0
Tenaris S.A. (ADR)
ADR
88031M109
3383
71745
SH
SOLE
71745
0
0
Tesco PLC (ADR)
ADR
881575302
11444
781140
SH
SOLE
781140
0
0
Teva Pharmaceutical Industries
ADR
881624209
9943
189675
SH
SOLE
189675
0
0
Total S.A. (ADR)
ADR
89151E109
142684
1976238
SH
SOLE
1976238
0
0
Toyota Motor Corp. (ADR)
ADR
892331307
768
6415
SH
SOLE
6415
0
0
UBS AG (ADR)
ADR
H89231338
427
23294
SH
SOLE
23294
0
0
Unilever N.V. (ADR)
ADR
904784709
308540
7050734
SH
SOLE
7050734
0
0
United Overseas Bank Ltd. (ADR
ADR
911271302
72158
1993859
SH
SOLE
1993859
0
0
Vodafone Group PLC (ADR)
ADR
92857W308
169742
5083604
SH
SOLE
5083604
0
0
Zurich Insurance Group AG (ADR
ADR
989825104
109472
3636951
SH
SOLE
3636951
0
0