0000950123-13-006995.txt : 20130826 0000950123-13-006995.hdr.sgml : 20130826 20130814215647 ACCESSION NUMBER: 0000950123-13-006995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130826 EFFECTIVENESS DATE: 20130815 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: 131040290 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 06-30-2013 06-30-2013 SCHAFER CULLEN CAPITAL MANAGEMENT INC

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-04691 N Steven M. Mullooly 212-843-0570 Steven M. Mullooly New York NY 08-14-2013 0 326 8371 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 161965 1481166 SH SOLE 0 1481166 0 0 Abbott Laboratories COM 002824100 3574 102480 SH SOLE 0 102480 0 0 AbbVie Inc. COM 00287Y109 4201 101624 SH SOLE 0 101624 0 0 ACE Ltd. COM H0023R105 1590 17765 SH SOLE 0 17765 0 0 Aetna Inc. COM 00817Y108 6056 95303 SH SOLE 0 95303 0 0 Alere Inc. COM 01449J105 6657 271715 SH SOLE 0 271715 0 0 Alliance Resource Partners L.P COM 01877R108 204 2890 SH SOLE 0 2890 0 0 Allstate Corp. COM 020002101 5425 112735 SH SOLE 0 112735 0 0 Altria Group Inc. COM 02209S103 170791 4881124 SH SOLE 0 4881124 0 0 Ameren Corp. COM 023608102 3053 88650 SH SOLE 0 88650 0 0 Annaly Capital Management Inc. COM 035710409 616 49040 SH SOLE 0 49040 0 0 Apache Corp. COM 037411105 355 4240 SH SOLE 0 4240 0 0 Apollo Investment Corp. COM 03761U106 139 17970 SH SOLE 0 17970 0 0 Archer Daniels Midland Co. COM 039483102 2512 74067 SH SOLE 0 74067 0 0 Arrow Electronics Inc. COM 042735100 6030 151315 SH SOLE 0 151315 0 0 Ascena Retail Group COM 04351G101 7417 425060 SH SOLE 0 425060 0 0 AT&T Inc. COM 00206R102 173643 4905180 SH SOLE 0 4905180 0 0 Avnet Inc. COM 053807103 7906 235311 SH SOLE 0 235311 0 0 Bank of America Corp. COM 060505104 575 44740 SH SOLE 0 44740 0 0 Bank of New York Mellon Corp. COM 064058100 1184 42221 SH SOLE 0 42221 0 0 Bank of Nova Scotia COM 064149107 1204 22490 SH SOLE 0 22490 0 0 Bank of The Ozarks Inc. COM 063904106 7028 162188 SH SOLE 0 162188 0 0 BCE Inc. COM 05534B760 155787 3797820 SH SOLE 0 3797820 0 0 Bill Barrett Corp. COM 06846N104 6030 298220 SH SOLE 0 298220 0 0 Boeing Co. COM 097023105 168917 1648932 SH SOLE 0 1648932 0 0 BorgWarner Inc. COM 099724106 11399 132316 SH SOLE 0 132316 0 0 Bravo Brio Restaurant Group COM 10567B109 588 33000 SH SOLE 0 33000 0 0 Bristol-Myers Squibb Co. COM 110122108 225 5030 SH SOLE 0 5030 0 0 Cabela's Inc. COM 126804301 567 8750 SH SOLE 0 8750 0 0 Canadian National Railway Co. COM 136375102 4709 48415 SH SOLE 0 48415 0 0 Canadian Oil Sands LTD COM 13643E105 14931 804346 SH SOLE 0 804346 0 0 Cenovus Energy Inc COM 15135U109 518 18179 SH SOLE 0 18179 0 0 Charles River Laboratories Int COM 159864107 4616 112503 SH SOLE 0 112503 0 0 Chevron Corp. COM 166764100 179658 1518155 SH SOLE 0 1518155 0 0 Chubb Corp. COM 171232101 8777 103690 SH SOLE 0 103690 0 0 Cimarex Energy Co. COM 171798101 7096 109191 SH SOLE 0 109191 0 0 Cisco Systems Inc. COM 17275R102 179640 7381977 SH SOLE 0 7381977 0 0 Citigroup Inc. COM 172967424 3289 68560 SH SOLE 0 68560 0 0 Community Health Systems Inc. COM 203668108 5749 122639 SH SOLE 0 122639 0 0 Compass Diversified Holdings COM 20451Q104 499 28460 SH SOLE 0 28460 0 0 ConAgra Foods Inc. COM 205887102 7205 206275 SH SOLE 0 206275 0 0 ConocoPhillips COM 20825C104 189608 3134016 SH SOLE 0 3134016 0 0 Copa Holdings S.A. COM P31076105 12452 94970 SH SOLE 0 94970 0 0 Covidien Plc. COM G2554F113 6132 97575 SH SOLE 0 97575 0 0 Cracker Barrel Old Country Sto COM 22410J106 4547 48035 SH SOLE 0 48035 0 0 CSX Corp. COM 126408103 4834 208459 SH SOLE 0 208459 0 0 CVB Financial Corp. COM 126600105 4426 376395 SH SOLE 0 376395 0 0 Devon Energy Corp. COM 25179M103 877 16895 SH SOLE 0 16895 0 0 Diamond Offshore Drilling Inc. COM 25271C102 156071 2268804 SH SOLE 0 2268804 0 0 Dominion Resources Inc. COM 25746U109 117975 2076288 SH SOLE 0 2076288 0 0 Dow Chemical Co. COM 260543103 3558 110600 SH SOLE 0 110600 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 4654 101330 SH SOLE 0 101330 0 0 Duke Energy Corp. COM 26441C204 3425 50734 SH SOLE 0 50734 0 0 E.I. DuPont de Nemours & Co. COM 263534109 149180 2841527 SH SOLE 0 2841527 0 0 Eli Lilly & Co. COM 532457108 175636 3575645 SH SOLE 0 3575645 0 0 EMC Corp. COM 268648102 531 22500 SH SOLE 0 22500 0 0 EnCana Corp. COM 292505104 499 29450 SH SOLE 0 29450 0 0 Enerplus Corp COM 292766102 167 11260 SH SOLE 0 11260 0 0 Ensco PLC Class A Ords COM G3157S106 493 8480 SH SOLE 0 8480 0 0 Enterprise Products Partners L COM 293792107 1041 16745 SH SOLE 0 16745 0 0 Exxon Mobil Corp. COM 30231G102 253 2800 SH SOLE 0 2800 0 0 Fluor Corp. COM 343412102 1684 28387 SH SOLE 0 28387 0 0 General Electric Co. COM 369604103 163763 7061802 SH SOLE 0 7061802 0 0 General Mills Inc. COM 370334104 2865 59045 SH SOLE 0 59045 0 0 Genuine Parts Co. COM 372460105 151373 1938943 SH SOLE 0 1938943 0 0 Gibson Energy Inc. Co. COM 374825206 594 25300 SH SOLE 0 25300 0 0 Halliburton Co. COM 406216101 7547 180902 SH SOLE 0 180902 0 0 Hasbro Inc. COM 418056107 2155 48075 SH SOLE 0 48075 0 0 Hatteras Financial Corp COM 41902R103 2794 113400 SH SOLE 0 113400 0 0 HCP Inc. COM 40414L109 148722 3272928 SH SOLE 0 3272928 0 0 Health Care REIT Inc. COM 42217K106 168951 2520530 SH SOLE 0 2520530 0 0 Healthcare Realty Trust Inc. COM 421946104 245 9590 SH SOLE 0 9590 0 0 Heidrick & Struggles Internati COM 422819102 585 35000 SH SOLE 0 35000 0 0 Honeywell International Inc. COM 438516106 10711 134997 SH SOLE 0 134997 0 0 Hubbell Inc. Cl B COM 443510201 4846 48950 SH SOLE 0 48950 0 0 HudBay Minerals Inc. COM 443628102 5816 881190 SH SOLE 0 881190 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 8849 211641 SH SOLE 0 211641 0 0 Intel Corp. COM 458140100 174109 7185683 SH SOLE 0 7185683 0 0 iShares China Large-Cap ETF COM 464287184 498 15300 SH SOLE 0 15300 0 0 iShares NASDAQ Biotechnology E COM 464287556 892 5132 SH SOLE 0 5132 0 0 Itron Inc. COM 465741106 6484 152826 SH SOLE 0 152826 0 0 ITT Corp. COM 450911201 8236 280051 SH SOLE 0 280051 0 0 Johnson & Johnson COM 478160104 211512 2463454 SH SOLE 0 2463454 0 0 JP Morgan Chase & Co. COM 46625H100 132122 2502779 SH SOLE 0 2502779 0 0 KBR Inc. COM 48242W106 8618 265165 SH SOLE 0 265165 0 0 Kimberly-Clark Corp. COM 494368103 146742 1510625 SH SOLE 0 1510625 0 0 KKR Financial Holdings LLC COM 48248A306 537 50870 SH SOLE 0 50870 0 0 Kraft Foods Group Inc COM 50076Q106 71251 1275303 SH SOLE 0 1275303 0 0 Lender Processing Services Inc COM 52602E102 10538 325750 SH SOLE 0 325750 0 0 Lincoln Electric Holdings Inc. COM 533900106 5681 99201 SH SOLE 0 99201 0 0 Lockheed Martin Corp. COM 539830109 2777 25600 SH SOLE 0 25600 0 0 Lorillard Inc. COM 544147101 238 5450 SH SOLE 0 5450 0 0 Magellan Midstream Partners L. COM 559080106 327 6000 SH SOLE 0 6000 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 919 56078 SH SOLE 0 56078 0 0 Manulife Financial Corp. COM 56501R106 26010 1623625 SH SOLE 0 1623625 0 0 MarkWest Energy Partners L.P. COM 570759100 1200 17955 SH SOLE 0 17955 0 0 Mattel Inc. COM 577081102 13430 296402 SH SOLE 0 296402 0 0 Medtronic Inc. COM 585055106 6240 121239 SH SOLE 0 121239 0 0 Merck & Co. Inc. COM 58933Y105 200617 4318998 SH SOLE 0 4318998 0 0 MetLife Inc. COM 59156R108 147634 3226274 SH SOLE 0 3226274 0 0 Microsoft Corp. COM 594918104 194719 5636672 SH SOLE 0 5636672 0 0 MMC Norilsk Nickel COM 00B114RK6 3129 217120 SH SOLE 0 217120 0 0 National Bank Holdings Corp. COM 633707104 1819 92330 SH SOLE 0 92330 0 0 National Bank of Canada COM 633067103 1034 14475 SH SOLE 0 14475 0 0 Newmont Mining Corp. COM 651639106 7290 243417 SH SOLE 0 243417 0 0 Nextera Energy Inc COM 65339F101 186294 2286381 SH SOLE 0 2286381 0 0 NII Holdings Inc. COM 62913F201 5752 863612 SH SOLE 0 863612 0 0 Och Ziff Capital Management Gr COM 67551U105 105 10050 SH SOLE 0 10050 0 0 OmniAmerican Bancorp Inc COM 68216R107 2306 104660 SH SOLE 0 104660 0 0 Omnicare Inc. COM 681904108 8484 177822 SH SOLE 0 177822 0 0 Oracle Corp. COM 68389X105 5806 189050 SH SOLE 0 189050 0 0 Owens Corning Inc. COM 690742101 473 12100 SH SOLE 0 12100 0 0 Pacific Rubiales Energy Corp COM 69480U206 5503 311243 SH SOLE 0 311243 0 0 PartnerRe Ltd. COM G6852T105 1277 14105 SH SOLE 0 14105 0 0 Pembina Pipeline Corp. COM 706327103 293 9555 SH SOLE 0 9555 0 0 Pengrowth Energy Corp COM 70706P104 52 10520 SH SOLE 0 10520 0 0 PepsiCo Inc. COM 713448108 4955 60579 SH SOLE 0 60579 0 0 Pfizer Inc. COM 717081103 7131 254602 SH SOLE 0 254602 0 0 Philip Morris International In COM 718172109 149264 1723206 SH SOLE 0 1723206 0 0 Pinnacle West Capital Corp. COM 723484101 2726 49150 SH SOLE 0 49150 0 0 Plum Creek Timber Co. Inc. COM 729251108 475 10170 SH SOLE 0 10170 0 0 Potlatch Corp. COM 737630103 379 9380 SH SOLE 0 9380 0 0 Procter & Gamble Co. COM 742718109 266 3455 SH SOLE 0 3455 0 0 Public Service Enterprise Grou COM 744573106 1759 53860 SH SOLE 0 53860 0 0 Rayonier Inc. COM 754907103 454 8200 SH SOLE 0 8200 0 0 Raytheon Co. COM 755111507 187878 2841471 SH SOLE 0 2841471 0 0 Reynolds American Inc. COM 761713106 516 10670 SH SOLE 0 10670 0 0 RioCan Real Estate Investment COM 766910103 18756 779873 SH SOLE 0 779873 0 0 Royal Bank of Canada COM 780087102 4367 74887 SH SOLE 0 74887 0 0 RTI International Metals Inc. COM 74973W107 5815 209855 SH SOLE 0 209855 0 0 SeaDrill Ltd. COM G7945E105 306 7510 SH SOLE 0 7510 0 0 Sempra Energy COM 816851109 4419 54050 SH SOLE 0 54050 0 0 Shaw Communications Inc. (Cl B COM 82028K200 12039 500979 SH SOLE 0 500979 0 0 Southern Co. COM 842587107 760 17223 SH SOLE 0 17223 0 0 Southwest Bancorp Inc. COM 844767103 1803 136625 SH SOLE 0 136625 0 0 Spirit AeroSystems Holdings In COM 848574109 6721 312909 SH SOLE 0 312909 0 0 Suncor Energy Inc. COM 867224107 3448 116924 SH SOLE 0 116924 0 0 The Babcock & Wilcox Company COM 05615F102 6625 220600 SH SOLE 0 220600 0 0 Thermo Fisher Scientific Inc. COM 883556102 4162 49177 SH SOLE 0 49177 0 0 Tidewater Inc COM 886423102 6333 111170 SH SOLE 0 111170 0 0 Travelers Cos. Inc. COM 89417E109 152392 1906801 SH SOLE 0 1906801 0 0 U.S. Bancorp COM 902973304 3975 109963 SH SOLE 0 109963 0 0 United Technologies Corp. COM 913017109 677 7280 SH SOLE 0 7280 0 0 UnitedHealth Group Inc. COM 91324P102 498 7600 SH SOLE 0 7600 0 0 Uralkali GDR (Reg S) COM 91688E206 4238 128030 SH SOLE 0 128030 0 0 Verizon Communications Inc. COM 92343V104 484 9616 SH SOLE 0 9616 0 0 Viacom Inc. (Cl B) COM 92553P201 524 7700 SH SOLE 0 7700 0 0 Viewpoint Financial Group COM 92672A101 3340 160480 SH SOLE 0 160480 0 0 W.P. Carey Inc COM 92936U109 337 5100 SH SOLE 0 5100 0 0 W.R. Berkley Corp. COM 084423102 6446 157746 SH SOLE 0 157746 0 0 WABCO Holdings Inc. COM 92927K102 6000 80335 SH SOLE 0 80335 0 0 Walgreen Co. COM 931422109 462 10463 SH SOLE 0 10463 0 0 Walt Disney Co. COM 254687106 8651 136992 SH SOLE 0 136992 0 0 Wells Fargo & Co. COM 949746101 9164 222038 SH SOLE 0 222038 0 0 Xylem Inc COM 98419M100 794 29480 SH SOLE 0 29480 0 0 BHP Billiton Ltd. COM Q1498M100 1462 50920 SH SOLE 0 50920 0 0 Commonwealth Property Office F COM Q27075102 103 102350 SH SOLE 0 102350 0 0 Metcash Ltd. COM Q6014C106 50 15460 SH SOLE 0 15460 0 0 Sonic Healthcare Ltd. COM Q8563C107 4488 331055 SH SOLE 0 331055 0 0 Stockland COM Q8773B105 607 190465 SH SOLE 0 190465 0 0 Aia Group Ltd COM Y002A1105 9908 2339470 SH SOLE 0 2339470 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 8920 2900950 SH SOLE 0 2900950 0 0 Bosideng Intl Hldgs Ltd COM G12652106 4256 20376180 SH SOLE 0 20376180 0 0 China Bluechemical Ltd. COM Y14251105 629 1030000 SH SOLE 0 1030000 0 0 China Shenhua Energy Co. Ltd. COM Y1504C113 32 12340 SH SOLE 0 12340 0 0 Great Wall Motor Company COM Y2882P106 1817 421310 SH SOLE 0 421310 0 0 HSBC Holdings PLC COM G4634U169 863 82400 SH SOLE 0 82400 0 0 Ind & Comm BK of China COM Y3990B112 4423 7015700 SH SOLE 0 7015700 0 0 Link REIT COM Y5281M111 126 25700 SH SOLE 0 25700 0 0 Sitoy Group Holdings Limited COM 00B6ZNMQ5 73 178000 SH SOLE 0 178000 0 0 Standard Chartered PLC COM G84228157 5276 240015 SH SOLE 0 240015 0 0 Stella International Holdings COM G84698102 1596 578300 SH SOLE 0 578300 0 0 Television Broadcasts Ltd. COM Y85830928 6399 931185 SH SOLE 0 931185 0 0 Value Partners Group Ltd. COM G93175100 4378 8122990 SH SOLE 0 8122990 0 0 Indo Tambangraya Megah PT COM Y71244100 1882 663550 SH SOLE 0 663550 0 0 Lippo Karawaci TBK PT COM Y7129W186 7701 50285040 SH SOLE 0 50285040 0 0 PT Ramayana Lestari Sentosa Tb COM Y7134V157 781 5961000 SH SOLE 0 5961000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 3108 2742100 SH SOLE 0 2742100 0 0 Daiwa Securities Group Inc. COM J11718111 133 15850 SH SOLE 0 15850 0 0 Hi-Lex Corp. COM J20749107 762 39000 SH SOLE 0 39000 0 0 Kirin Holding Co. Ltd. COM 497350108 2945 188265 SH SOLE 0 188265 0 0 BAE Systems PLC COM G06940103 3572 614865 SH SOLE 0 614865 0 0 Consort Medical PLC COM G2506K103 1109 87851 SH SOLE 0 87851 0 0 GlaxoSmithKline PLC COM G3910J112 4301 172090 SH SOLE 0 172090 0 0 Imperial Tobacco Group PLC COM G4721W102 2713 78445 SH SOLE 0 78445 0 0 Marks & Spencer Group PLC COM G5824M107 243 37245 SH SOLE 0 37245 0 0 Reckitt Benckiser Group PLC COM G74079107 3628 51460 SH SOLE 0 51460 0 0 Rexam PLC COM G1274K113 146 20225 SH SOLE 0 20225 0 0 Royal Dutch Shell Class B COM G7690A118 2820 85440 SH SOLE 0 85440 0 0 SAB Miller PLC COM G77395104 7871 164615 SH SOLE 0 164615 0 0 Smiths Group PLC COM G82401111 3580 180470 SH SOLE 0 180470 0 0 Tesco PLC COM G87621101 1509 300170 SH SOLE 0 300170 0 0 Axiata COM Y0488A101 8839 4212070 SH SOLE 0 4212070 0 0 Berjaya Sports Toto Berhad COM Y0849N107 5925 4283495 SH SOLE 0 4283495 0 0 Guinness Anchor Berhad COM Y29432104 755 125100 SH SOLE 0 125100 0 0 Kossan Rubber Industries Berha COM Y4964F105 1144 724200 SH SOLE 0 724200 0 0 Ta Ann Holdings Berhad COM Y8345V101 47 39120 SH SOLE 0 39120 0 0 Agrinos AS COM 00B4X95M8 413 141000 SH SOLE 0 141000 0 0 North Atlantic Drilling Ltd COM G6613P111 2827 335218 SH SOLE 0 335218 0 0 StatoilHydro ASA COM R8413J103 1313 63995 SH SOLE 0 63995 0 0 Telenor ASA COM R21882106 414 20990 SH SOLE 0 20990 0 0 Alliance Global Group Inc COM Y00334105 2805 5178900 SH SOLE 0 5178900 0 0 Filinvest Land, Inc COM Y24916101 551 14000000 SH SOLE 0 14000000 0 0 Asseco Poland SA COM 005978953 826 64610 SH SOLE 0 64610 0 0 Powszechny Zaklad Ubezpiecze COM 00B63DG21 7671 62375 SH SOLE 0 62375 0 0 Ascendas India Trust COM Y0259C104 4610 8177940 SH SOLE 0 8177940 0 0 CDL HTrust COM Y1233P104 143 106990 SH SOLE 0 106990 0 0 First Real Estate Investment T COM Y2560E100 223 232900 SH SOLE 0 232900 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 3408 8821500 SH SOLE 0 8821500 0 0 MobileOne Ltd COM Y6132C104 122 51400 SH SOLE 0 51400 0 0 Parkway Life REIT COM Y67202104 151 81000 SH SOLE 0 81000 0 0 Silverlake Axis Ltd COM G8226U107 151 257350 SH SOLE 0 257350 0 0 Singapore Telecommunications L COM Y79985209 147 49430 SH SOLE 0 49430 0 0 United Overseas Bank Ltd. COM V96194127 827 52790 SH SOLE 0 52790 0 0 Bidvest Group Ltd COM S1201R162 6143 248950 SH SOLE 0 248950 0 0 Life Healthcare Group Holdings COM S4682C100 2260 598150 SH SOLE 0 598150 0 0 MMI Holdings Limited COM S5143R107 5476 2451830 SH SOLE 0 2451830 0 0 MTN Group Ltd. COM S8039R108 12489 673805 SH SOLE 0 673805 0 0 Nestle S.A. COM H57312649 4320 65975 SH SOLE 0 65975 0 0 Roche Holding AG COM H69293217 4539 18275 SH SOLE 0 18275 0 0 Advanced Info Services (NVDR) COM Y0014U175 3840 422350 SH SOLE 0 422350 0 0 CS Loxinfo - Foreign COM Y1822C134 57 147400 SH SOLE 0 147400 0 0 Major Cineplex Group COM Y54190130 8612 12718670 SH SOLE 0 12718670 0 0 Tesco Lotus Retail Growth FR COM Y85778101 2508 5720566 SH SOLE 0 5720566 0 0 Thai Vegetable Oil PCL - FOREI COM Y9013V167 521 878300 SH SOLE 0 878300 0 0 Tisco Financial Group NVDR COM Y8843E114 41 30800 SH SOLE 0 30800 0 0 Univanich Palm Foreign COM Y9281M113 19 50000 SH SOLE 0 50000 0 0 Concentradora Fibra Hotelera COM P3515D148 89 45300 SH SOLE 0 45300 0 0 Fibra Uno Administracion COM P40612106 6641 1998190 SH SOLE 0 1998190 0 0 Industrias Penoles S.A. de C.V COM P55409141 7573 251885 SH SOLE 0 251885 0 0 Macquarie Mexico Real Estate COM P3515D155 6937 3238735 SH SOLE 0 3238735 0 0 Akzo Nobel N.V. COM N01803100 242 4295 SH SOLE 0 4295 0 0 Bayer AG COM D0712D163 2795 26244 SH SOLE 0 26244 0 0 BMW AG COM D12096109 586 6715 SH SOLE 0 6715 0 0 BNP Paribas COM F1058Q238 398 7290 SH SOLE 0 7290 0 0 Daimler AG COM D1668R123 403 6670 SH SOLE 0 6670 0 0 Deutsche Post AG COM D19225107 4705 189565 SH SOLE 0 189565 0 0 GDF Suez COM F42768105 2084 106546 SH SOLE 0 106546 0 0 M6 Metropole TV COM F62379114 551 34230 SH SOLE 0 34230 0 0 Muenchener Reuckver AG COM D55535104 3689 20072 SH SOLE 0 20072 0 0 Oesterreichische Post COM A6191J103 602 15425 SH SOLE 0 15425 0 0 Prysmian SPA COM T7630L105 298 16000 SH SOLE 0 16000 0 0 RTL Group S.A. COM L80326108 3550 43480 SH SOLE 0 43480 0 0 Sanofi-Aventis COM F5548N101 4733 45736 SH SOLE 0 45736 0 0 Siemens AG COM D69671218 2798 27723 SH SOLE 0 27723 0 0 Ziggo NV COM 00B7QNZW8 510 12755 SH SOLE 0 12755 0 0 Elbit Systems Ltd. COM 006308913 8546 202285 SH SOLE 0 202285 0 0 Israel Chemicals Limited COM M5920A109 8150 825700 SH SOLE 0 825700 0 0 Safaricom COM 00B2QN3J6 103 1345100 SH SOLE 0 1345100 0 0 Ecobank Transnational INC COM 00B2Q8BV9 97 1055000 SH SOLE 0 1055000 0 0 Zenith Bank PLC COM 00B01CKG0 73 596000 SH SOLE 0 596000 0 0 Mostrotrest COM 00B59MBM0 727 166900 SH SOLE 0 166900 0 0 ABB Ltd. (ADR) COM 000375204 65735 3034872 SH SOLE 0 3034872 0 0 Advanced Semiconductor Enginee COM 00756M404 7563 1862800 SH SOLE 0 1862800 0 0 Aegon N.V. (ADR) COM 007924103 80 11881 SH SOLE 0 11881 0 0 Asseco Poland SA COM 04539A406 804 62710 SH SOLE 0 62710 0 0 AstraZeneca PLC (ADR) COM 046353108 175668 3713916 SH SOLE 0 3713916 0 0 AXA S.A. (ADR) COM 054536107 212 10750 SH SOLE 0 10750 0 0 BAE Systems PLC (ADR) COM 05523R107 48777 2068587 SH SOLE 0 2068587 0 0 Bayer AG (ADR) COM 072730302 47485 445160 SH SOLE 0 445160 0 0 BHP Billiton Ltd. (ADR) COM 088606108 26764 464164 SH SOLE 0 464164 0 0 BOC Hong Kong Holdings Ltd. (A COM 096813209 45614 742423 SH SOLE 0 742423 0 0 British American Tobacco PLC ( COM 110448107 68274 663237 SH SOLE 0 663237 0 0 China Mobile Ltd. (ADR) COM 16941M109 3327 64257 SH SOLE 0 64257 0 0 Chunghwa Telecom Co. Ltd. (ADR COM 17133Q502 6709 208936 SH SOLE 0 208936 0 0 CIA Saneamento Basico (ADR) COM 20441A102 1887 181310 SH SOLE 0 181310 0 0 Cielo S.A (ADR) COM 171778202 485 19242 SH SOLE 0 19242 0 0 CNOOC Ltd. (ADR) COM 126132109 215 1284 SH SOLE 0 1284 0 0 Companhia de Bebidas das Ameri COM 20441W203 7855 210309 SH SOLE 0 210309 0 0 Companhia Energetica de Minas COM 204409601 18648 2078905 SH SOLE 0 2078905 0 0 Companhia Siderurgica Nacional COM 20440W105 165 59440 SH SOLE 0 59440 0 0 Credit Suisse Group AG (ADR) COM 225401108 259 9798 SH SOLE 0 9798 0 0 Danone (ADR) COM 23636T100 787 52453 SH SOLE 0 52453 0 0 Deutsche Lufthansa AG (ADR) COM 251561304 313 15460 SH SOLE 0 15460 0 0 Deutsche Post AG (ADR) COM 25157Y202 60983 2447148 SH SOLE 0 2447148 0 0 Diageo PLC (ADR) COM 25243Q205 149769 1302908 SH SOLE 0 1302908 0 0 Ecopetrol S.A. (ADR) COM 279158109 3103 73765 SH SOLE 0 73765 0 0 France Telecom (ADR) COM 684060106 109 11520 SH SOLE 0 11520 0 0 Gazprom OAO (ADR) COM 368287207 358 54525 SH SOLE 0 54525 0 0 GDF Suez (ADR) COM 36160B105 27797 1416045 SH SOLE 0 1416045 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 77402 1548968 SH SOLE 0 1548968 0 0 GMK Norilsk Nickel (ADR) COM 46626D108 690 48000 SH SOLE 0 48000 0 0 Grupo Financiero Santander COM 40053C105 7603 535045 SH SOLE 0 535045 0 0 HDFC Bank Ltd. (ADR) COM 40415F101 2672 73735 SH SOLE 0 73735 0 0 HSBC Holdings PLC (ADR) COM 404280406 202127 3894542 SH SOLE 0 3894542 0 0 Imperial Tobacco Group PLC (AD COM 453142101 37304 535285 SH SOLE 0 535285 0 0 ING Groep N.V. (ADR) COM 456837103 101 11120 SH SOLE 0 11120 0 0 Israel Chemicals Limited (ADR) COM 465036200 39681 4020344 SH SOLE 0 4020344 0 0 Kimberly-Clark de Mexico S.A. COM 494386204 298 18530 SH SOLE 0 18530 0 0 Kirin Holdings Co. Ltd. (ADR) COM 497350306 37480 2376666 SH SOLE 0 2376666 0 0 Koninklijke Philips NV COM 500472303 866 31864 SH SOLE 0 31864 0 0 Lukoil Holdings (ADR) COM 677862104 59814 1037544 SH SOLE 0 1037544 0 0 Mitsubishi UFJ Financial Group COM 606822104 705 113585 SH SOLE 0 113585 0 0 MTN Group Ltd. (ADR) COM 62474M108 55631 2997367 SH SOLE 0 2997367 0 0 Muenchener Reuckver (ADR) COM 626188106 64708 3516716 SH SOLE 0 3516716 0 0 Nestle S.A. (ADR) COM 641069406 71802 1091544 SH SOLE 0 1091544 0 0 Nippon Telegraph & Telephone C COM 654624105 654 25135 SH SOLE 0 25135 0 0 Novartis AG (ADR) COM 66987V109 92700 1310987 SH SOLE 0 1310987 0 0 NTT DoCoMo Inc. (ADR) COM 62942M201 299 19110 SH SOLE 0 19110 0 0 PetroChina Co. Ltd. (ADR) COM 71646E100 46879 423597 SH SOLE 0 423597 0 0 Philippine Long Dist. Telephon COM 718252604 7891 116287 SH SOLE 0 116287 0 0 Reckitt Benckiser Group PLC (A COM 756255204 61448 4307628 SH SOLE 0 4307628 0 0 Roche Holdings Ltd. (ADR) COM 771195104 68333 1104546 SH SOLE 0 1104546 0 0 Royal Dutch Shell PLC ADR B COM 780259107 214364 3234699 SH SOLE 0 3234699 0 0 Sanofi-Aventis (ADR) COM 80105N105 73627 1429366 SH SOLE 0 1429366 0 0 Sasol Ltd. (ADR) COM 803866300 3730 86125 SH SOLE 0 86125 0 0 Sberbank ADR COM 80585Y308 8594 748625 SH SOLE 0 748625 0 0 Siemens AG (ADR) COM 826197501 53596 529026 SH SOLE 0 529026 0 0 Siliconware Precision Ind. Co. COM 827084864 7156 1141240 SH SOLE 0 1141240 0 0 Singapore Telecommunications L COM 82929R304 64882 2184581 SH SOLE 0 2184581 0 0 SK Telecom Co. (ADR) COM 78440P108 287 14120 SH SOLE 0 14120 0 0 Smiths Group PLC COM 83238P203 45272 2255133 SH SOLE 0 2255133 0 0 StatoilHydro ASA (ADR) COM 85771P102 32484 1570042 SH SOLE 0 1570042 0 0 Taiwan Semiconductor Man. Co. COM 874039100 38665 2110526 SH SOLE 0 2110526 0 0 Telekomunikasi Indonesia (ADR) COM 715684106 59440 1390732 SH SOLE 0 1390732 0 0 Tenaris S.A. 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