0000950123-14-005904.txt : 20140514 0000950123-14-005904.hdr.sgml : 20140514 20140514142803 ACCESSION NUMBER: 0000950123-14-005904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840792 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 03-31-2014 03-31-2014 Schafer Cullen Capital Management Inc

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-04691 N Steven M. Mullooly 212-644-1800 \s\ Steven M Mullooly NY NY 05-13-2014 0 322 10314221 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 181533 1338149 SH SOLE 1338149 0 0 Abbott Laboratories COM 002824100 3783 98246 SH SOLE 98246 0 0 AbbVie Inc. COM 00287Y109 4995 97175 SH SOLE 97175 0 0 ACE Ltd. COM H0023R105 1686 17020 SH SOLE 17020 0 0 Aetna Inc. COM 00817Y108 6957 92792 SH SOLE 92792 0 0 AGCO Corp COM 001084102 5802 105180 SH SOLE 105180 0 0 Alere Inc. COM 01449J105 6572 191330 SH SOLE 191330 0 0 Alliance Resource Partners L.P COM 01877R108 243 2890 SH SOLE 2890 0 0 Allstate Corp. COM 020002101 6229 110089 SH SOLE 110089 0 0 Altria Group Inc. COM 02209S103 191187 5107859 SH SOLE 5107859 0 0 Ameren Corp. COM 023608102 3652 88650 SH SOLE 88650 0 0 Annaly Capital Management Inc. COM 035710409 445 40555 SH SOLE 40555 0 0 Apache Corp. COM 037411105 352 4240 SH SOLE 4240 0 0 Apollo Investment Corp. COM 03761U106 149 17970 SH SOLE 17970 0 0 Approach Resources Inc. COM 03834A103 3800 181720 SH SOLE 181720 0 0 Archer Daniels Midland Co. COM 039483102 3097 71387 SH SOLE 71387 0 0 Arrow Electronics Inc. COM 042735100 8602 144920 SH SOLE 144920 0 0 Ascena Retail Group COM 04351G101 6144 355580 SH SOLE 355580 0 0 AT&T Inc. COM 00206R102 177385 5058033 SH SOLE 5058033 0 0 Avnet Inc. COM 053807103 9066 194846 SH SOLE 194846 0 0 Bank of New York Mellon Corp. COM 064058100 1489 42201 SH SOLE 42201 0 0 Bank of The Ozarks Inc. COM 063904106 6959 102253 SH SOLE 102253 0 0 Baxter International Inc. COM 071813109 8837 120100 SH SOLE 120100 0 0 BCE Inc. COM 05534B760 216501 5018566 SH SOLE 5018566 0 0 Bill Barrett Corp. COM 06846N104 7707 301060 SH SOLE 301060 0 0 BlackRock Inc. COM 09247X101 214 680 SH SOLE 680 0 0 Boeing Co. COM 097023105 67884 540948 SH SOLE 540948 0 0 BorgWarner Inc. COM 099724106 11457 186389 SH SOLE 186389 0 0 Canadian National Railway Co. COM 136375102 5282 93960 SH SOLE 93960 0 0 Canadian Oil Sands LTD COM 13643E105 11236 536317 SH SOLE 536317 0 0 Canadian Pacific Railway Ltd. COM 13645T100 240 1595 SH SOLE 1595 0 0 Charles River Laboratories Int COM 159864107 4305 71352 SH SOLE 71352 0 0 Chevron Corp. COM 166764100 187164 1574001 SH SOLE 1574001 0 0 Chubb Corp. COM 171232101 8543 95664 SH SOLE 95664 0 0 Cimarex Energy Co. COM 171798101 5679 47675 SH SOLE 47675 0 0 Cisco Systems Inc. COM 17275R102 185145 8259848 SH SOLE 8259848 0 0 Citigroup Inc. COM 172967424 2615 54940 SH SOLE 54940 0 0 Community Health Systems Inc. COM 203668108 4171 106493 SH SOLE 106493 0 0 ConAgra Foods Inc. COM 205887102 11305 364310 SH SOLE 364310 0 0 ConocoPhillips COM 20825C104 213123 3029471 SH SOLE 3029471 0 0 Copa Holdings S.A. COM P31076105 9651 66470 SH SOLE 66470 0 0 Corning Inc. COM 219350105 40459 1943276 SH SOLE 1943276 0 0 Covidien Plc. COM G2554F113 7027 95401 SH SOLE 95401 0 0 Cracker Barrel Old Country Sto COM 22410J106 1535 15790 SH SOLE 15790 0 0 CSX Corp. COM 126408103 7403 255549 SH SOLE 255549 0 0 CVB Financial Corp. COM 126600105 5369 337645 SH SOLE 337645 0 0 Devon Energy Corp. COM 25179M103 1117 16695 SH SOLE 16695 0 0 Diamond Offshore Drilling Inc. COM 25271C102 145940 2993026 SH SOLE 2993026 0 0 Dominion Resources Inc. COM 25746U109 136218 1918829 SH SOLE 1918829 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 6354 116680 SH SOLE 116680 0 0 Duke Energy Corp. COM 26441C204 3081 43264 SH SOLE 43264 0 0 E.I. DuPont de Nemours & Co. COM 263534109 192404 2867418 SH SOLE 2867418 0 0 Edison International COM 281020107 7294 128850 SH SOLE 128850 0 0 Eli Lilly & Co. COM 532457108 202779 3445108 SH SOLE 3445108 0 0 Emerson Electric Co. COM 291011104 4206 62960 SH SOLE 62960 0 0 Enerplus Corp COM 292766102 1714 85580 SH SOLE 85580 0 0 Enterprise Products Partners L COM 293792107 1133 16340 SH SOLE 16340 0 0 Exxon Mobil Corp. COM 30231G102 10733 109875 SH SOLE 109875 0 0 Fidelity National Financial In COM 31620R105 5625 178916 SH SOLE 178916 0 0 Fluor Corp. COM 343412102 2120 27280 SH SOLE 27280 0 0 General Electric Co. COM 369604103 194976 7530944 SH SOLE 7530944 0 0 Genuine Parts Co. COM 372460105 156763 1804986 SH SOLE 1804986 0 0 Halliburton Co. COM 406216101 10273 174450 SH SOLE 174450 0 0 Hasbro Inc. COM 418056107 5744 103280 SH SOLE 103280 0 0 HCP Inc. COM 40414L109 154714 3988500 SH SOLE 3988500 0 0 Health Care REIT Inc. COM 42217K106 159812 2681414 SH SOLE 2681414 0 0 Healthcare Realty Trust Inc. COM 421946104 232 9590 SH SOLE 9590 0 0 Honeywell International Inc. COM 438516106 12153 131016 SH SOLE 131016 0 0 Hubbell Inc. Cl B COM 443510201 3778 31515 SH SOLE 31515 0 0 HudBay Minerals Inc. COM 443628102 7456 957105 SH SOLE 957105 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 10398 164391 SH SOLE 164391 0 0 Intel Corp. COM 458140100 195583 7576643 SH SOLE 7576643 0 0 International Paper Co. COM 460146103 4033 87900 SH SOLE 87900 0 0 Itron Inc. COM 465741106 4973 139916 SH SOLE 139916 0 0 ITT Corp. COM 450911201 7268 169971 SH SOLE 169971 0 0 Johnson & Johnson COM 478160104 233230 2374330 SH SOLE 2374330 0 0 JP Morgan Chase & Co. COM 46625H100 145376 2394592 SH SOLE 2394592 0 0 KBR Inc. COM 48242W106 7897 295980 SH SOLE 295980 0 0 KCell JSC (REG S) COM XXB7W5LY2 5144 375440 SH SOLE 375440 0 0 Kimberly-Clark Corp. COM 494368103 159385 1445673 SH SOLE 1445673 0 0 Kraft Foods Group Inc COM 50076Q106 268 4784 SH SOLE 4784 0 0 Lincoln Electric Holdings Inc. COM 533900106 4896 67991 SH SOLE 67991 0 0 Lockheed Martin Corp. COM 539830109 4959 30380 SH SOLE 30380 0 0 Lorillard Inc. COM 544147101 295 5450 SH SOLE 5450 0 0 LSB Industries Inc. COM 502160104 5903 157760 SH SOLE 157760 0 0 Magellan Midstream Partners L. COM 559080106 331 4740 SH SOLE 4740 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 914 56078 SH SOLE 56078 0 0 Mallinckrodt PLC COM G5785G107 742 11699 SH SOLE 11699 0 0 Manulife Financial Corp. COM 56501R106 46218 2393459 SH SOLE 2393459 0 0 MarkWest Energy Partners L.P. COM 570759100 1077 16490 SH SOLE 16490 0 0 Mattel Inc. COM 577081102 7054 175862 SH SOLE 175862 0 0 Medtronic Inc. COM 585055106 6930 112605 SH SOLE 112605 0 0 Merck & Co. Inc. COM 58933Y105 242185 4266080 SH SOLE 4266080 0 0 MetLife Inc. COM 59156R108 162741 3082212 SH SOLE 3082212 0 0 Microsoft Corp. COM 594918104 224614 5479736 SH SOLE 5479736 0 0 MMC Norilsk Nickel COM XXB114RK6 4753 285780 SH SOLE 285780 0 0 National Bank Holdings Corp. COM 633707104 2539 126525 SH SOLE 126525 0 0 National Bank of Canada COM 633067103 1114 27790 SH SOLE 27790 0 0 Newmont Mining Corp. COM 651639106 2891 123328 SH SOLE 123328 0 0 Nextera Energy Inc COM 65339F101 207787 2173053 SH SOLE 2173053 0 0 NII Holdings Inc. COM 62913F201 944 792865 SH SOLE 792865 0 0 North Atlantic Drilling Ltd COM G6613P202 2370 268151 SH SOLE 268151 0 0 Northrop Grumman Corp. COM 666807102 283 2294 SH SOLE 2294 0 0 OmniAmerican Bancorp Inc COM 68216R107 3438 150853 SH SOLE 150853 0 0 Omnicare Inc. COM 681904108 6476 108531 SH SOLE 108531 0 0 Oracle Corp. COM 68389X105 7550 184542 SH SOLE 184542 0 0 Pacific Rubiales Energy Corp COM 69480U206 5401 300383 SH SOLE 300383 0 0 PartnerRe Ltd. COM G6852T105 1253 12105 SH SOLE 12105 0 0 Pengrowth Energy Corp COM 70706P104 64 10520 SH SOLE 10520 0 0 PepsiCo Inc. COM 713448108 4069 48729 SH SOLE 48729 0 0 Pfizer Inc. COM 717081103 8391 261236 SH SOLE 261236 0 0 Philip Morris International In COM 718172109 170357 2080822 SH SOLE 2080822 0 0 Pinnacle West Capital Corp. COM 723484101 2687 49150 SH SOLE 49150 0 0 Plum Creek Timber Co. Inc. COM 729251108 428 10170 SH SOLE 10170 0 0 Potlatch Corp. COM 737630103 363 9380 SH SOLE 9380 0 0 Procter & Gamble Co. COM 742718109 278 3455 SH SOLE 3455 0 0 Public Service Enterprise Grou COM 744573106 2554 66956 SH SOLE 66956 0 0 Public Storage COM 74460D109 352 2090 SH SOLE 2090 0 0 Qualcomm Inc. COM 747525103 229 2900 SH SOLE 2900 0 0 Rayonier Inc. COM 754907103 376 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 203967 2064648 SH SOLE 2064648 0 0 Reynolds American Inc. COM 761713106 1172 21945 SH SOLE 21945 0 0 RioCan Real Estate Investment COM 766910103 17981 746218 SH SOLE 746218 0 0 Royal Bank of Canada COM 780087102 5671 85937 SH SOLE 85937 0 0 San Juan Basin Royalty Trust COM 798241105 1124 63667 SH SOLE 63667 0 0 SeaDrill Ltd. COM G7945E105 531 15105 SH SOLE 15105 0 0 Sempra Energy COM 816851109 5125 52970 SH SOLE 52970 0 0 Shaw Communications Inc. (Cl B COM 82028K200 17796 744614 SH SOLE 744614 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 742 33000 SH SOLE 33000 0 0 Southern Co. COM 842587107 1329 30243 SH SOLE 30243 0 0 Southwest Bancorp Inc. COM 844767103 2900 164185 SH SOLE 164185 0 0 Spirit AeroSystems Holdings In COM 848574109 6191 219614 SH SOLE 219614 0 0 Suncor Energy Inc. COM 867224107 4011 114717 SH SOLE 114717 0 0 Sunoco Logistics Partners L.P. COM 86764L108 245 2700 SH SOLE 2700 0 0 Symantec Corp. COM 871503108 109498 5483129 SH SOLE 5483129 0 0 The Babcock & Wilcox Company COM 05615F102 6155 185400 SH SOLE 185400 0 0 Thermo Fisher Scientific Inc. COM 883556102 5734 47685 SH SOLE 47685 0 0 Tidewater Inc COM 886423102 4623 95080 SH SOLE 95080 0 0 Travelers Cos. Inc. COM 89417E109 155732 1829990 SH SOLE 1829990 0 0 U.S. Bancorp COM 902973304 4244 99018 SH SOLE 99018 0 0 United Technologies Corp. COM 913017109 830 7100 SH SOLE 7100 0 0 Viewpoint Financial Group COM 92672A101 3956 137140 SH SOLE 137140 0 0 W.P. Carey Inc COM 92936U109 302 5025 SH SOLE 5025 0 0 W.R. Berkley Corp. COM 084423102 5999 144131 SH SOLE 144131 0 0 WABCO Holdings Inc. COM 92927K102 4455 42200 SH SOLE 42200 0 0 Walgreen Co. COM 931422109 691 10463 SH SOLE 10463 0 0 Walt Disney Co. COM 254687106 10508 131241 SH SOLE 131241 0 0 Wells Fargo & Co. COM 949746101 21120 424615 SH SOLE 424615 0 0 Xylem Inc COM 98419M100 994 27290 SH SOLE 27290 0 0 BHP Billiton Ltd. COM Q1498M100 1838 54386 SH SOLE 54386 0 0 Dexus Property Group COM XXB033YN6 45 46221 SH SOLE 46221 0 0 Donaco FPO COM XXB946Z34 133 100310 SH SOLE 100310 0 0 Sonic Healthcare Ltd. COM Q8563C107 3965 247690 SH SOLE 247690 0 0 Aia Group Ltd COM Y002A1105 10576 2229240 SH SOLE 2229240 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 7360 2583230 SH SOLE 2583230 0 0 China Everbright LTD COM Y1421G106 3786 2966150 SH SOLE 2966150 0 0 Dalian Port COM Y1R69D101 32 144000 SH SOLE 144000 0 0 Future Bright Holdings COM XXB1YCCW4 63 128550 SH SOLE 128550 0 0 Great Wall Motor Company COM Y2882P106 3686 735020 SH SOLE 735020 0 0 HSBC Holdings PLC COM G4634U169 939 92740 SH SOLE 92740 0 0 Ind & Comm BK of China COM Y3990B112 1449 2355790 SH SOLE 2355790 0 0 Lenovo Group Ltd COM Y5257Y107 5402 4889440 SH SOLE 4889440 0 0 Link REIT COM Y5281M111 70 14200 SH SOLE 14200 0 0 Nagacorp Ltd. COM G6382M109 145 139500 SH SOLE 139500 0 0 Sinomedia Holding Ltd COM Y7544D102 70 84000 SH SOLE 84000 0 0 SJM Holdings Ltd COM Y8076V106 8749 3113020 SH SOLE 3113020 0 0 Stella International Holdings COM G84698102 919 384000 SH SOLE 384000 0 0 Sunny Optical COM G8586D109 3444 3538860 SH SOLE 3538860 0 0 Television Broadcasts Ltd. COM Y85830928 5536 924545 SH SOLE 924545 0 0 Travelsky Technology COM Y8972V101 58 64870 SH SOLE 64870 0 0 Value Partners Group Ltd. COM G93175100 9451 15631020 SH SOLE 15631020 0 0 Xingda International Holdings COM G9827V106 3842 7681500 SH SOLE 7681500 0 0 PT Perusahaan Gas Negara COM Y7136Y118 5530 12257500 SH SOLE 12257500 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 1299 6661500 SH SOLE 6661500 0 0 Hi-Lex Corp. COM J20749107 991 39000 SH SOLE 39000 0 0 Japan Tobacco Inc. COM J27869106 830 26395 SH SOLE 26395 0 0 Kirin Holding Co. Ltd. COM 497350108 2628 189243 SH SOLE 189243 0 0 Kuraray Co Ltd COM J37006137 690 60255 SH SOLE 60255 0 0 Nippon Telegraph & Telephone C COM J59396101 3564 65330 SH SOLE 65330 0 0 BAE Systems PLC COM G06940103 2378 344338 SH SOLE 344338 0 0 British Sky Broadcasting Group COM G15632105 635 41690 SH SOLE 41690 0 0 Consort Medical PLC COM G2506K103 510 32670 SH SOLE 32670 0 0 GlaxoSmithKline PLC COM G3910J112 3604 135835 SH SOLE 135835 0 0 Imperial Tobacco Group PLC COM G4721W102 3617 89540 SH SOLE 89540 0 0 Reckitt Benckiser Group PLC COM G74079107 2747 33717 SH SOLE 33717 0 0 Rexam PLC COM G1274K113 116 14324 SH SOLE 14324 0 0 Royal Dutch Shell Class B COM G7690A118 1264 32405 SH SOLE 32405 0 0 SAB Miller PLC COM G77395104 9915 198575 SH SOLE 198575 0 0 Smiths Group PLC COM G82401111 2245 105863 SH SOLE 105863 0 0 SSE PLC COM XX0790873 2687 109715 SH SOLE 109715 0 0 Tesco PLC COM G87621101 381 77380 SH SOLE 77380 0 0 Axiata COM Y0488A101 7574 3708290 SH SOLE 3708290 0 0 Berjaya Sports Toto Berhad COM Y0849N107 2480 2040163 SH SOLE 2040163 0 0 Genting Malaysia Berhad COM Y2698A103 6379 4959820 SH SOLE 4959820 0 0 Kossan Rubber Industries Berha COM Y4964F105 337 258000 SH SOLE 258000 0 0 Ta Ann Holdings Berhad COM Y8345V101 18 14120 SH SOLE 14120 0 0 Orkla-Borregaard AS COM R67787102 2122 248885 SH SOLE 248885 0 0 StatoilHydro ASA COM R8413J103 2205 78115 SH SOLE 78115 0 0 Filinvest Land, Inc COM Y24916101 450 14000000 SH SOLE 14000000 0 0 Asseco Poland SA COM X02540130 10016 644575 SH SOLE 644575 0 0 Bank Pekao SA COM X0641X106 9746 149775 SH SOLE 149775 0 0 Powszechny Zaklad Ubezpiecze COM XXB63DG21 7480 52620 SH SOLE 52620 0 0 Ascendas India Trust COM Y0259C104 4161 6795840 SH SOLE 6795840 0 0 Asian Pay TV COM XXB6VG8G0 6845 11633000 SH SOLE 11633000 0 0 First Real Estate Investment T COM Y2560E100 150 174900 SH SOLE 174900 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 46 146000 SH SOLE 146000 0 0 Parkway Life REIT COM Y67202104 118 61000 SH SOLE 61000 0 0 Sats LTD COM Y7992U101 6199 2564420 SH SOLE 2564420 0 0 Singapore Telecommunications L COM Y79985209 106 36650 SH SOLE 36650 0 0 United Overseas Bank Ltd. COM V96194127 691 40150 SH SOLE 40150 0 0 Bidvest Group Ltd COM S1201R162 6825 257820 SH SOLE 257820 0 0 MMI Holdings Limited COM S5143R107 8206 3508345 SH SOLE 3508345 0 0 MTN Group Ltd. COM S8039R108 12847 626885 SH SOLE 626885 0 0 Nestle S.A. COM H57312649 3676 48795 SH SOLE 48795 0 0 Roche Holding AG COM H69293217 2739 9130 SH SOLE 9130 0 0 Major Cineplex Group COM Y54190130 7788 13367440 SH SOLE 13367440 0 0 Tesco Lotus Retail Growth FR COM Y85778101 90 227649 SH SOLE 227649 0 0 Concentradora Fibra Hotelera COM P3515D148 77 45300 SH SOLE 45300 0 0 Fibra Uno Administracion COM P40612106 5468 1689450 SH SOLE 1689450 0 0 Industrias Penoles S.A. de C.V COM P55409141 6262 239465 SH SOLE 239465 0 0 Macquarie Mexico Real Estate COM P3515D155 3105 1654972 SH SOLE 1654972 0 0 TF Adminstradora Industrial COM XXB87Y2V5 2804 1401640 SH SOLE 1401640 0 0 Akzo Nobel N.V. COM N01803100 340 4170 SH SOLE 4170 0 0 Alstom SA COM F0259M475 302 11070 SH SOLE 11070 0 0 AXA S.A. COM F06106102 856 32910 SH SOLE 32910 0 0 Bayer AG COM D0712D163 1865 13779 SH SOLE 13779 0 0 BMW AG COM D12096109 605 4795 SH SOLE 4795 0 0 BNP Paribas COM F1058Q238 3300 42770 SH SOLE 42770 0 0 Deutsche Post AG COM D19225107 2878 77433 SH SOLE 77433 0 0 Deutsche Telekom AG COM XX5842359 4836 299148 SH SOLE 299148 0 0 GDF Suez COM F42768105 3872 141461 SH SOLE 141461 0 0 M6 Metropole TV COM F62379114 280 12875 SH SOLE 12875 0 0 Muenchener Reuckver AG COM D55535104 2843 13007 SH SOLE 13007 0 0 Oesterreichische Post COM A6191J103 791 15700 SH SOLE 15700 0 0 OPAP SA COM X3232T104 1985 123075 SH SOLE 123075 0 0 Orange COM F6866T100 579 39190 SH SOLE 39190 0 0 Prysmian SPA COM T7630L105 398 16000 SH SOLE 16000 0 0 RTL Group S.A. COM L80326108 3727 32515 SH SOLE 32515 0 0 Sanofi-Aventis COM F5548N101 2797 26817 SH SOLE 26817 0 0 Siemens AG COM D69671218 2751 20428 SH SOLE 20428 0 0 Elbit Systems Ltd. COM M3760D101 10766 176995 SH SOLE 176995 0 0 Safaricom COM XXB2QN3J6 56 392900 SH SOLE 392900 0 0 Zenith Bank PLC COM XXB01CKG0 65 535450 SH SOLE 535450 0 0 Mostrotrest COM XXB59MBM0 382 144900 SH SOLE 144900 0 0 ABB Ltd. (ADR) ADR 000375204 83454 3235893 SH SOLE 3235893 0 0 Advanced Semiconductor Enginee ADR 00756M404 10742 1935513 SH SOLE 1935513 0 0 Aegon N.V. (ADR) ADR 007924103 110 11909 SH SOLE 11909 0 0 Alstom S.A. (ADR) ADR 021244207 11830 4430743 SH SOLE 4430743 0 0 Asseco Poland SA ADR 04539A406 2297 147840 SH SOLE 147840 0 0 AstraZeneca PLC (ADR) ADR 046353108 245624 3785813 SH SOLE 3785813 0 0 BAE Systems PLC (ADR) ADR 05523R107 53007 1891096 SH SOLE 1891096 0 0 Barclays PLC (ADR) ADR 06738E204 569 36260 SH SOLE 36260 0 0 Bayer AG (ADR) ADR 072730302 59464 439627 SH SOLE 439627 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 55995 826251 SH SOLE 826251 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 79010 2040541 SH SOLE 2040541 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 54321 956189 SH SOLE 956189 0 0 BP PLC (ADR) ADR 055622104 416 8655 SH SOLE 8655 0 0 British American Tobacco PLC ( ADR 110448107 116055 1041506 SH SOLE 1041506 0 0 Centrica PLC (ADR) ADR 15639K300 4349 196000 SH SOLE 196000 0 0 China Mobile Ltd. (ADR) ADR 16941M109 2866 62857 SH SOLE 62857 0 0 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 4256 138719 SH SOLE 138719 0 0 CIA Saneamento Basico (ADR) ADR 20441A102 356 38400 SH SOLE 38400 0 0 Companhia de Bebidas das Ameri ADR 02319V103 8410 1134890 SH SOLE 1134890 0 0 Companhia Energetica de Minas ADR 204409601 3107 456906 SH SOLE 456906 0 0 Companhia Siderurgica Nacional ADR 20440W105 266 61090 SH SOLE 61090 0 0 Credit Suisse Group AG (ADR) ADR 225401108 317 9798 SH SOLE 9798 0 0 Danone (ADR) ADR 23636T100 708 49903 SH SOLE 49903 0 0 Deutsche Lufthansa AG (ADR) ADR 251561304 287 10940 SH SOLE 10940 0 0 Deutsche Post AG (ADR) ADR 25157Y202 72465 1947986 SH SOLE 1947986 0 0 Deutsche Telekom AG (ADR) ADR 251566105 115029 7091829 SH SOLE 7091829 0 0 Diageo PLC (ADR) ADR 25243Q205 152061 1220490 SH SOLE 1220490 0 0 ENI S.p.A. (ADR) ADR 26874R108 395 7870 SH SOLE 7870 0 0 France Telecom (ADR) ADR 684060106 163 11080 SH SOLE 11080 0 0 Gazprom OAO (ADR) ADR 368287207 377 48520 SH SOLE 48520 0 0 GDF Suez (ADR) ADR 36160B105 97160 3553779 SH SOLE 3553779 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 133433 2497337 SH SOLE 2497337 0 0 GMK Norilsk Nickel (ADR) ADR 46626D108 1132 67560 SH SOLE 67560 0 0 Grupo Financiero Santander ADR 40053C105 4836 393505 SH SOLE 393505 0 0 HSBC Holdings PLC (ADR) ADR 404280406 236363 4650072 SH SOLE 4650072 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 12648 288770 SH SOLE 288770 0 0 Imperial Tobacco Group PLC (AD ADR 453142101 110615 1359577 SH SOLE 1359577 0 0 ING Groep N.V. (ADR) ADR 456837103 158 11120 SH SOLE 11120 0 0 Kirin Holdings Co. Ltd. (ADR) ADR 497350306 64087 4627203 SH SOLE 4627203 0 0 Koninklijke Philips NV ADR 500472303 1096 31160 SH SOLE 31160 0 0 KT Corp. (ADR) ADR 48268K101 1898 136619 SH SOLE 136619 0 0 Lukoil Holdings (ADR) ADR 677862104 101051 1806899 SH SOLE 1806899 0 0 Luxfer Holdings PLC ADR 550678106 5007 255705 SH SOLE 255705 0 0 Mobile TeleSystems (ADR) ADR 607409109 1593 91055 SH SOLE 91055 0 0 MTN Group Ltd. (ADR) ADR 62474M108 86943 4230799 SH SOLE 4230799 0 0 Muenchener Reuckver (ADR) ADR 626188106 95232 4340567 SH SOLE 4340567 0 0 Nestle S.A. (ADR) ADR 641069406 123202 1637888 SH SOLE 1637888 0 0 Nippon Telegraph & Telephone C ADR 654624105 113229 4156722 SH SOLE 4156722 0 0 Novartis AG (ADR) ADR 66987V109 155598 1830137 SH SOLE 1830137 0 0 NTT DoCoMo Inc. (ADR) ADR 62942M201 202 12820 SH SOLE 12820 0 0 OPAP SA (ADR) ADR 392483103 6906 877555 SH SOLE 877555 0 0 Orkla AS (ADR) ADR 686331109 60884 7120988 SH SOLE 7120988 0 0 Philippine Long Dist. Telephon ADR 718252604 7468 122392 SH SOLE 122392 0 0 Reckitt Benckiser Group PLC (A ADR 756255204 96231 5839255 SH SOLE 5839255 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 88200 2338284 SH SOLE 2338284 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 261571 3348749 SH SOLE 3348749 0 0 Sanofi-Aventis (ADR) ADR 80105N105 103592 1981489 SH SOLE 1981489 0 0 Sasol Ltd. (ADR) ADR 803866300 2802 50139 SH SOLE 50139 0 0 Sberbank ADR ADR 80585Y308 829 84855 SH SOLE 84855 0 0 Siemens AG (ADR) ADR 826197501 105188 778307 SH SOLE 778307 0 0 Siliconware Precision Ind. Co. ADR 827084864 9316 1400875 SH SOLE 1400875 0 0 Singapore Telecommunications L ADR 82929R304 84663 2907785 SH SOLE 2907785 0 0 Smiths Group PLC ADR 83238P203 57064 2654150 SH SOLE 2654150 0 0 SSE PLC (ADR) ADR 78467K107 80706 3266136 SH SOLE 3266136 0 0 StatoilHydro ASA (ADR) ADR 85771P102 73558 2606597 SH SOLE 2606597 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 34122 1704371 SH SOLE 1704371 0 0 Tele2 AB (ADR) ADR 87952P307 100 16310 SH SOLE 16310 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 52307 1328605 SH SOLE 1328605 0 0 Tenaris S.A. (ADR) ADR 88031M109 6469 146185 SH SOLE 146185 0 0 Tesco PLC (ADR) ADR 881575302 26177 1753284 SH SOLE 1753284 0 0 Teva Pharmaceutical Industries ADR 881624209 10179 192642 SH SOLE 192642 0 0 Total S.A. (ADR) ADR 89151E109 126966 1935456 SH SOLE 1935456 0 0 Toyota Motor Corp. (ADR) ADR 892331307 658 5825 SH SOLE 5825 0 0 UBS AG (ADR) ADR H89231338 483 23294 SH SOLE 23294 0 0 Unilever N.V. (ADR) ADR 904784709 288580 7017997 SH SOLE 7017997 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 64522 1866411 SH SOLE 1866411 0 0 Vodafone Group PLC (ADR) ADR 92857W308 183187 4976564 SH SOLE 4976564 0 0 Zurich Insurance Group AG (ADR ADR 989825104 104643 3404121 SH SOLE 3404121 0 0