0000950123-15-011466.txt : 20151112
0000950123-15-011466.hdr.sgml : 20151112
20151112125617
ACCESSION NUMBER: 0000950123-15-011466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cullen Capital Management, LLC
CENTRAL INDEX KEY: 0001362535
IRS NUMBER: 061614949
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11905
FILM NUMBER: 151223035
BUSINESS ADDRESS:
STREET 1: 645 FIFTH AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-644-1800
MAIL ADDRESS:
STREET 1: 645 FIFTH AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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0001362535
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09-30-2015
09-30-2015
CULLEN CAPITAL MANAGEMENT, LLC
645 FIFTH AVENUE
7TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11905
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
11-12-2015
0
171
2852
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
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ABB Ltd.
COM
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53150
SH
SOLE
53150
0
0
ABB Ltd. (ADR)
ADR
000375204
5059
286300
SH
SOLE
286300
0
0
ACE Ltd.
COM
H0023R105
53671
519060
SH
SOLE
519060
0
0
Aetna Inc.
COM
00817Y108
1209
11050
SH
SOLE
11050
0
0
AGCO Corp.
COM
001084102
210
4500
SH
SOLE
4500
0
0
AIA Group Ltd
COM
Y002A1105
4459
862800
SH
SOLE
862800
0
0
Allstate Corp.
COM
020002101
501
8600
SH
SOLE
8600
0
0
Altria Group Inc.
COM
02209S103
98916
1818300
SH
SOLE
1818300
0
0
Ambev SA (ADR)
ADR
02319V103
2978
607800
SH
SOLE
607800
0
0
Applied Materials Inc.
COM
038222105
1404
95600
SH
SOLE
95600
0
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Archer Daniels Midland Co.
COM
039483102
1142
27550
SH
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27550
0
0
Ascena Retail Group
COM
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264
19000
SH
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19000
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Ascendas India Trust
COM
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Asseco Poland S.A.
COM
X02540130
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157150
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157150
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Assured Guaranty Ltd.
COM
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AstraZeneca PLC (ADR)
ADR
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50374
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1583100
0
0
AT&T Inc.
COM
00206R102
92692
2845050
SH
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2845050
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0
Avnet Inc.
COM
053807103
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5750
SH
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Axiata Group Berhad
COM
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Babcock & Wilcox Enterprises
COM
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BAE Systems PLC
COM
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1214950
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Bajaj Holdings and Investment
ADR
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Bank of The Ozarks Inc.
COM
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Bank Pekao SA
COM
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61270
SH
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Baoxin Auto Group Ltd
COM
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SH
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0
Baxalta Inc
COM
07177M103
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SH
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Baxter International Inc.
COM
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SH
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41315
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Bayer AG
COM
D0712D163
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58589
SH
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BB&T Corp.
COM
054937107
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SH
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20850
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BCE Inc.
COM
05534B760
29728
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SH
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BHP Billiton Ltd.
COM
Q1498M100
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149500
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BHP Billiton Ltd. (ADR)
ADR
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SOLE
34700
0
0
Bidvest Group Ltd
COM
S1201R162
3211
136400
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SOLE
136400
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0
Bill Barrett Corp.
COM
06846N104
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36050
SH
SOLE
36050
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BNP Paribas
COM
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159150
SH
SOLE
159150
0
0
BOC Hong Kong Holdings Ltd.
COM
Y0920U103
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SOLE
1130500
0
0
Boeing Co.
COM
097023105
41701
318450
SH
SOLE
318450
0
0
BorgWarner Inc.
COM
099724106
395
9500
SH
SOLE
9500
0
0
British American Tobacco PLC (
ADR
110448107
8856
80450
SH
SOLE
80450
0
0
BWX Technologies Inc.
COM
05605H100
260
9850
SH
SOLE
9850
0
0
Chevron Corp.
COM
166764100
53530
678630
SH
SOLE
678630
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China Everbright LTD
COM
Y1421G106
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224000
SH
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China Merchants Holdings
COM
Y1489Q103
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1094000
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China Mobile Ltd. (ADR)
ADR
16941M109
2323
39050
SH
SOLE
39050
0
0
Chubb Corp.
COM
171232101
754
6150
SH
SOLE
6150
0
0
Cimarex Energy Co.
COM
171798101
210
2050
SH
SOLE
2050
0
0
Cisco Systems Inc.
COM
17275R102
93093
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SH
SOLE
3546405
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Citigroup Inc.
COM
172967424
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10600
SH
SOLE
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CNOOC Ltd
COM
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CNOOC Ltd. (ADR)
ADR
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ConocoPhillips
COM
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Corning Inc.
COM
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Crane Co.
COM
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CSX Corp.
COM
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CTCI Corp.
COM
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CVB Financial Corp.
COM
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Deutsche Post AG
COM
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Diageo PLC (ADR)
ADR
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514310
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Diamond Offshore Drilling Inc.
COM
25271C102
434
25100
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E.I. DuPont de Nemours & Co.
COM
263534109
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1411650
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Eaton Corp. PLC (ADR)
ADR
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Edison International
COM
281020107
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Elbit Systems Ltd.
COM
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63050
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Eli Lilly & Co.
COM
532457108
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Emerson Electric Co.
COM
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25200
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Engie
COM
F42768105
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Exxon Mobil Corp.
COM
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Fibra Uno Administracion SA
COM
P40612106
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Fidelity National Financial In
COM
31620R303
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General Electric Co.
COM
369604103
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3833500
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Genuine Parts Co.
COM
372460105
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GlaxoSmithKline PLC
COM
G3910J112
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GlaxoSmithKline PLC (ADR)
ADR
37733W105
692
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Great Wall Motor Company Ltd.
COM
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Greatview Aseptic Packaging
COM
G40769104
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Grupo Financiero Santander (AD
ADR
40053C105
901
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SH
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122750
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Halliburton Co.
COM
406216101
730
20650
SH
SOLE
20650
0
0
HCP Inc.
COM
40414L109
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SH
SOLE
1128250
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Herman Miller Inc.
COM
600544100
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SH
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Honda Motor Co. Ltd.
COM
J22302111
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HSBC Holdings PLC
COM
G4634U169
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HSBC Holdings PLC (ADR)
ADR
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HudBay Minerals Inc.
COM
443628102
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37200
0
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Hyundai Motor Co.
COM
Y38472109
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SOLE
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ICICI Bank Ltd. (ADR)
ADR
45104G104
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SH
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520100
0
0
Imperial Tobacco Group PLC
COM
G4721W102
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193500
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Intel Corp.
COM
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International Business Machine
COM
459200101
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Japan Tobacco Inc.
COM
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252700
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Johnson & Johnson
COM
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Johnson Controls Inc.
COM
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JP Morgan Chase & Co.
COM
46625H100
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KBR Inc.
COM
48242W106
242
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14515
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Kimberly-Clark Corp.
COM
494368103
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SH
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794100
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Kronos Worldwide Inc.
COM
50105F105
306
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SH
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49200
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KT&G Corp.
COM
Y49904108
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SH
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Legacy Texas Financial Group
COM
52471Y106
238
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SH
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Lukoil PJSC
COM
69343P105
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Luxfer Holdings PLC (ADR)
ADR
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122050
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Major Cineplex Group
COM
Y54190130
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1962200
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Manulife Financial Corp.
COM
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458000
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Mediatek Inc
COM
Y5945U103
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SH
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Medtronic PLC
COM
G5960L103
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11660
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Merck & Co. Inc.
COM
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MetLife Inc.
COM
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1746745
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Microsoft Corp.
COM
594918104
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SH
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2246050
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MMC Norilsk Nickel PJSC
COM
55315J102
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MMI Holdings Limited
COM
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Morgan Stanley
COM
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SH
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15200
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Mosaic Company
COM
61945C103
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40200
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MTN Group Ltd.
COM
S8039R108
3690
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287270
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Muenchener Ruechversicherungs
COM
D55535104
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SH
SOLE
46730
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Nagacorp Ltd.
COM
G6382M109
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SH
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580000
0
0
Nampak Ltd.
COM
S5326R114
893
479500
SH
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479500
0
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National-Oilwell Varco Inc.
COM
637071101
811
21550
SH
SOLE
21550
0
0
Nestle S.A.
COM
H57312649
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SH
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125950
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Nextera Energy Inc
COM
65339F101
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943650
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Nippon Telegraph & Telephone C
COM
J59396101
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195200
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North Atlantic Drilling Ltd
COM
G6613P202
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Novartis AG
COM
H5820Q150
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0
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Novartis AG (ADR)
ADR
66987V109
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SOLE
113475
0
0
Occidental Petroleum Corp.
COM
674599105
665
10050
SH
SOLE
10050
0
0
OPAP SA
COM
X3232T104
1597
176850
SH
SOLE
176850
0
0
Oracle Corp.
COM
68389X105
730
20200
SH
SOLE
20200
0
0
Orbital ATK Inc.
COM
68557N103
226
3150
SH
SOLE
3150
0
0
Orkla-Borregaard AS
COM
R67787102
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519350
SH
SOLE
519350
0
0
PetroChina Co. Ltd
COM
Y6883Q104
391
564000
SH
SOLE
564000
0
0
Pfizer Inc.
COM
717081103
78484
2498700
SH
SOLE
2498700
0
0
Philip Morris International In
COM
718172109
68256
860400
SH
SOLE
860400
0
0
Philippine Long Distance Tel
COM
718252109
1396
29780
SH
SOLE
29780
0
0
PPL Corp.
COM
69351T106
890
27050
SH
SOLE
27050
0
0
PT Telekomunikasi Indonesia Pe
COM
Y71474137
1605
8872200
SH
SOLE
8872200
0
0
Raytheon Co.
COM
755111507
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SH
SOLE
954370
0
0
Religare Health Trust
COM
Y72378105
3087
4624100
SH
SOLE
4624100
0
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Rexam PLC
COM
G12740224
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SH
SOLE
542808
0
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RioCan Real Estate Investment
COM
766910103
1277
66950
SH
SOLE
66950
0
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Roche Holding AG
COM
H69293217
8882
33675
SH
SOLE
33675
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Roche Holding AG (ADR)
ADR
771195104
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SH
SOLE
552100
0
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Royal Dutch Shell Class B
COM
G7690A118
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56800
SH
SOLE
56800
0
0
Royal Dutch Shell PLC (ADR) Cl
ADR
780259107
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SH
SOLE
1045130
0
0
RTL Group S.A.
COM
L80326108
8201
95204
SH
SOLE
95204
0
0
SAB Miller PLC
COM
G77395104
6036
106760
SH
SOLE
106760
0
0
Sanofi
COM
F5548N101
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99400
SH
SOLE
99400
0
0
Sats LTD
COM
Y7992U101
2355
875000
SH
SOLE
875000
0
0
Shaw Communications Inc. (Cl B
COM
82028K200
13922
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SH
SOLE
717635
0
0
Siemens A.G. (ADR)
ADR
826197501
839
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SH
SOLE
9400
0
0
Siemens AG
COM
D69671218
8682
97190
SH
SOLE
97190
0
0
Silicon Motion Technology Corp
ADR
82706C108
1675
61350
SH
SOLE
61350
0
0
Singapore Telecommunications L
COM
Y79985209
4377
1730000
SH
SOLE
1730000
0
0
Smiths Group PLC
COM
G82401111
5230
344000
SH
SOLE
344000
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
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264570
SH
SOLE
264570
0
0
South32 LTD (ADR)
ADR
84473L105
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SH
SOLE
13880
0
0
StatoilHydro ASA
COM
R8413J103
4038
277000
SH
SOLE
277000
0
0
Symantec Corp.
COM
871503108
17312
889166
SH
SOLE
889166
0
0
Taiwan Semiconductor Man. Co.
ADR
874039100
4501
216925
SH
SOLE
216925
0
0
Television Broadcasts Ltd.
COM
Y85830928
953
286200
SH
SOLE
286200
0
0
Thermo Fisher Scientific Inc.
COM
883556102
948
7750
SH
SOLE
7750
0
0
Total S.A. (ADR)
ADR
89151E109
6632
148335
SH
SOLE
148335
0
0
Travelers Cos. Inc.
COM
89417E109
63657
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SH
SOLE
639580
0
0
Unilever N.V.
COM
N8981F271
485
12100
SH
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12100
0
0
Unilever N.V. (ADR)
ADR
904784709
81851
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SH
SOLE
2036095
0
0
United Overseas Bank Ltd.
COM
V96194127
2064
158300
SH
SOLE
158300
0
0
Value Partners Group Ltd.
COM
G93175100
3085
3297850
SH
SOLE
3297850
0
0
Vista Outdoor Inc.
COM
928377100
209
4700
SH
SOLE
4700
0
0
Vodafone Group PLC (ADR)
ADR
92857W308
29573
931727
SH
SOLE
931727
0
0
W.R. Berkley Corp.
COM
084423102
238
4370
SH
SOLE
4370
0
0
Walt Disney Co.
COM
254687106
705
6900
SH
SOLE
6900
0
0
Wells Fargo & Co.
COM
949746101
73687
1435000
SH
SOLE
1435000
0
0
Welltower Inc.
COM
95040Q104
79864
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SH
SOLE
1179320
0
0
Zurich Insurance Group AG
COM
H9870Y105
5034
20505
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20505
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