0000950123-14-011560.txt : 20141112 0000950123-14-011560.hdr.sgml : 20141111 20141112172910 ACCESSION NUMBER: 0000950123-14-011560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141215390 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 09-30-2014 09-30-2014 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 11-12-2014 0 323 10467 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 175231 1236808 SH SOLE 1219577 0 17231 ABB Ltd. (ADR) ADR 000375204 61813 2758260 SH SOLE 2758260 0 0 Abbott Laboratories COM 002824100 3967 95395 SH SOLE 95395 0 0 AbbVie Inc. COM 00287Y109 5411 93680 SH SOLE 93680 0 0 ACE Ltd. COM H0023R105 1734 16530 SH SOLE 16530 0 0 Advanced Semiconductor Enginee ADR 00756M404 7636 1291993 SH SOLE 1291993 0 0 Aegon N.V. (ADR) ADR 007924103 97 11855 SH SOLE 11855 0 0 Aetna Inc. COM 00817Y108 7367 90948 SH SOLE 90948 0 0 AGCO Corp COM 001084102 3500 76985 SH SOLE 76985 0 0 Aia Group Ltd COM Y002A1105 10871 2102390 SH SOLE 2102390 0 0 Akzo Nobel N.V. COM N01803100 293 4280 SH SOLE 4280 0 0 Alere Inc. COM 01449J105 4310 111135 SH SOLE 111135 0 0 Allstate Corp. COM 020002101 6665 108596 SH SOLE 108596 0 0 Altria Group Inc. COM 02209S103 221218 4815363 SH SOLE 4746199 0 69164 Annaly Capital Management Inc. COM 035710409 432 40425 SH SOLE 40425 0 0 Apache Corp. COM 037411105 336 3580 SH SOLE 3580 0 0 Apollo Investment Corp. COM 03761U106 147 17970 SH SOLE 17970 0 0 Apple Inc. COM 037833100 254 2520 SH SOLE 2520 0 0 Approach Resources Inc. COM 03834A103 2811 193840 SH SOLE 193840 0 0 Arcelik A S ADR 03937X109 4874 182725 SH SOLE 182725 0 0 Archer Daniels Midland Co. COM 039483102 3706 72527 SH SOLE 72527 0 0 Arrow Electronics Inc. COM 042735100 7736 139760 SH SOLE 139760 0 0 Ascena Retail Group COM 04351G101 2931 220385 SH SOLE 220385 0 0 Ascendas India Trust COM Y0259C104 6198 10199240 SH SOLE 10199240 0 0 Asciano Ltd COM Q0557G152 120 22710 SH SOLE 22710 0 0 Asseco Poland SA COM X02540130 5108 362400 SH SOLE 362400 0 0 Asseco Poland SA ADR 04539A406 1342 95215 SH SOLE 95215 0 0 Assured Guaranty Ltd. COM G0585R106 3518 158755 SH SOLE 158755 0 0 AstraZeneca PLC (ADR) ADR 046353108 164095 2296963 SH SOLE 2273340 0 23622 AT&T Inc. COM 00206R102 177981 5050551 SH SOLE 4982501 0 68050 Avnet Inc. COM 053807103 4834 116476 SH SOLE 116476 0 0 AXA S.A. COM F06106102 599 24310 SH SOLE 24310 0 0 Axiata COM Y0488A101 8285 3882810 SH SOLE 3882810 0 0 BAE Systems PLC COM G06940103 2121 277483 SH SOLE 277483 0 0 BAE Systems PLC (ADR) ADR 05523R107 66620 2172145 SH SOLE 2172145 0 0 Bank of New York Mellon Corp. COM 064058100 1630 42086 SH SOLE 42086 0 0 Bank of The Ozarks Inc. COM 063904106 1513 47990 SH SOLE 47990 0 0 Bank Pekao SA COM X0641X106 7501 127685 SH SOLE 127685 0 0 Barclays PLC (ADR) ADR 06738E204 378 25540 SH SOLE 25540 0 0 Baxter International Inc. COM 071813109 9968 138895 SH SOLE 138895 0 0 Bayer AG COM D0712D163 1677 11974 SH SOLE 11974 0 0 Bayer AG (ADR) ADR 072730302 65060 464352 SH SOLE 464352 0 0 BB&T Corp. COM 054937107 209 5605 SH SOLE 5605 0 0 BCE Inc. COM 05534B760 204102 4773205 SH SOLE 4718022 0 55183 Berjaya Sports Toto Berhad COM Y0849N107 85 72819 SH SOLE 72819 0 0 BHP Billiton Ltd. COM Q1498M100 1158 39076 SH SOLE 39076 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 58678 996573 SH SOLE 996573 0 0 Bidvest Group Ltd COM S1201R162 6294 248817 SH SOLE 248817 0 0 Bill Barrett Corp. COM 06846N104 4407 199962 SH SOLE 199962 0 0 BlackRock Inc. COM 09247X101 223 680 SH SOLE 680 0 0 BMW AG COM D12096109 528 4920 SH SOLE 4920 0 0 BMW AG (ADR) ADR 072743206 432 11940 SH SOLE 11940 0 0 BNP Paribas COM F1058Q238 2584 38950 SH SOLE 38950 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 75963 2307497 SH SOLE 2307497 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1185 371745 SH SOLE 371745 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 42043 662619 SH SOLE 662619 0 0 Boeing Co. COM 097023105 66718 523770 SH SOLE 517574 0 6196 BorgWarner Inc. COM 099724106 7707 146489 SH SOLE 146489 0 0 BP PLC (ADR) ADR 055622104 948 21575 SH SOLE 21575 0 0 British American Tobacco PLC ( ADR 110448107 123822 1094997 SH SOLE 1094997 0 0 British Sky Broadcasting Group COM G15632105 683 47775 SH SOLE 47775 0 0 British Sky Broadcasting Group ADR 111013108 351 6070 SH SOLE 6070 0 0 Canadian National Railway Co. COM 136375102 6564 92499 SH SOLE 92499 0 0 Canadian Oil Sands LTD COM 13643E105 20422 1105344 SH SOLE 1105344 0 0 Canadian Pacific Railway Ltd. COM 13645T100 307 1480 SH SOLE 1480 0 0 Chevron Corp. COM 166764100 184423 1545616 SH SOLE 1523117 0 22499 China Everbright LTD COM Y1421G106 5028 2681620 SH SOLE 2681620 0 0 China Mobile Ltd. (ADR) ADR 16941M109 3486 59342 SH SOLE 59342 0 0 Chubb Corp. COM 171232101 8650 94975 SH SOLE 94975 0 0 CIA Saneamento Basico (ADR) ADR 20441A102 311 38400 SH SOLE 38400 0 0 Cimarex Energy Co. COM 171798101 3747 29610 SH SOLE 29610 0 0 Cisco Systems Inc. COM 17275R102 197545 7848442 SH SOLE 7739048 0 109394 Citigroup Inc. COM 172967424 2904 56045 SH SOLE 56045 0 0 CNOOC Ltd COM Y1662W117 6889 4015800 SH SOLE 4015800 0 0 CNOOC Ltd. (ADR) ADR 126132109 197869 1146803 SH SOLE 1136775 0 10028 Community Health Systems Inc. COM 203668108 3585 65433 SH SOLE 65433 0 0 Companhia de Bebidas das Ameri ADR 02319V103 6893 1052440 SH SOLE 1052440 0 0 Companhia Energetica de Minas ADR 204409601 3160 507180 SH SOLE 507180 0 0 Companhia Siderurgica Nacional ADR 20440W105 217 61090 SH SOLE 61090 0 0 ConAgra Foods Inc. COM 205887102 7541 228224 SH SOLE 228224 0 0 Concentradora Fibra Hotelera COM P3515D148 79 45300 SH SOLE 45300 0 0 ConocoPhillips COM 20825C104 216732 2832359 SH SOLE 2793790 0 38569 Consort Medical PLC COM G2506K103 514 32670 SH SOLE 32670 0 0 Copa Holdings S.A. COM P31076105 2888 26920 SH SOLE 26920 0 0 Corning Inc. COM 219350105 34635 1790842 SH SOLE 1790842 0 0 Covidien Plc. COM G2554F113 7996 92431 SH SOLE 92431 0 0 Cracker Barrel Old Country Sto COM 22410J106 990 9590 SH SOLE 9590 0 0 Credit Suisse Group AG (ADR) ADR 225401108 271 9798 SH SOLE 9798 0 0 Crescent Point Energy Corp COM 22576C101 792 21940 SH SOLE 21940 0 0 CSX Corp. COM 126408103 9516 296819 SH SOLE 296819 0 0 CVB Financial Corp. COM 126600105 3134 218408 SH SOLE 218408 0 0 Dalian Port COM Y1R69D101 47 144000 SH SOLE 144000 0 0 Danone (ADR) ADR 23636T100 660 49253 SH SOLE 49253 0 0 Deutsche Lufthansa AG (ADR) ADR 251561304 173 10940 SH SOLE 10940 0 0 Deutsche Post AG COM D19225107 2232 69598 SH SOLE 69598 0 0 Deutsche Post AG (ADR) ADR 25157Y202 57086 1782532 SH SOLE 1782532 0 0 Deutsche Telekom AG (ADR) ADR 251566105 111934 7403021 SH SOLE 7403021 0 0 Devon Energy Corp. COM 25179M103 4638 68033 SH SOLE 68033 0 0 Diageo PLC (ADR) ADR 25243Q205 134141 1162398 SH SOLE 1143364 0 19034 Diamond Offshore Drilling Inc. COM 25271C102 103173 3010605 SH SOLE 2959999 0 50606 Dr Pepper Snapple Group Inc. COM 26138E109 7265 112964 SH SOLE 112964 0 0 Duke Energy Corp. COM 26441C204 3231 43217 SH SOLE 43217 0 0 E.I. DuPont de Nemours & Co. COM 263534109 199987 2786892 SH SOLE 2749596 0 37296 Eaton Corp. PLC (ADR) ADR G29183103 8301 130990 SH SOLE 130990 0 0 Edison International COM 281020107 8467 151405 SH SOLE 151405 0 0 Elbit Systems Ltd. COM M3760D101 9475 152850 SH SOLE 152850 0 0 Eli Lilly & Co. COM 532457108 201806 3111883 SH SOLE 3059296 0 52586 Emerson Electric Co. COM 291011104 3940 62960 SH SOLE 62960 0 0 Energy Select Sector SPDR ETF COM 81369Y506 212 2335 SH SOLE 2335 0 0 Enerplus Corp COM 292766102 2235 117840 SH SOLE 117840 0 0 ENI S.p.A. (ADR) ADR 26874R108 495 10470 SH SOLE 10470 0 0 Enterprise Products Partners L COM 293792107 1333 33065 SH SOLE 33065 0 0 Exxon Mobil Corp. COM 30231G102 11804 125510 SH SOLE 125510 0 0 Fibra Uno Administracion COM P40612106 5490 1667850 SH SOLE 1667850 0 0 Fidelity National Financial In COM 31620R303 3838 138345 SH SOLE 138345 0 0 Filinvest Land, Inc COM Y24916101 891 25305000 SH SOLE 25305000 0 0 First Real Estate Investment T COM Y2560E100 169 174900 SH SOLE 174900 0 0 Fluor Corp. COM 343412102 1675 25080 SH SOLE 25080 0 0 FNFV Group COM 31620R402 1385 100646 SH SOLE 100646 0 0 France Telecom (ADR) ADR 684060106 514 34850 SH SOLE 34850 0 0 Gastar Exploration Ltd. COM 36729W202 2882 490980 SH SOLE 490980 0 0 Gazprom OAO (ADR) ADR 368287207 343 49125 SH SOLE 49125 0 0 GDF Suez COM F42768105 2950 117596 SH SOLE 117596 0 0 GDF Suez (ADR) ADR 36160B105 97155 3874572 SH SOLE 3874572 0 0 General Electric Co. COM 369604103 187057 7301221 SH SOLE 7205101 0 96120 Genting Malaysia Berhad COM Y2698A103 3866 3034450 SH SOLE 3034450 0 0 Genuine Parts Co. COM 372460105 144026 1642074 SH SOLE 1617781 0 24293 GlaxoSmithKline PLC COM G3910J112 2302 100490 SH SOLE 100490 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 133815 2910913 SH SOLE 2910913 0 0 GMK Norilsk Nickel (ADR) ADR 46626D108 1366 73545 SH SOLE 73545 0 0 Great Wall Motor Company COM Y2882P106 2830 728820 SH SOLE 728820 0 0 Grupo Financiero Santander ADR 40053C105 5714 422350 SH SOLE 422350 0 0 GTech SPA COM T9179L108 205 8620 SH SOLE 8620 0 0 Halliburton Co. COM 406216101 8216 127367 SH SOLE 127367 0 0 Hasbro Inc. COM 418056107 5663 102965 SH SOLE 102965 0 0 HCP Inc. COM 40414L109 152333 3836133 SH SOLE 3790383 0 45750 Health Care REIT Inc. COM 42217K106 162246 2601349 SH SOLE 2567949 0 33400 Healthcare Realty Trust Inc. COM 421946104 240 10115 SH SOLE 10115 0 0 Hi-Lex Corp. COM J20749107 750 25300 SH SOLE 25300 0 0 Honeywell International Inc. COM 438516106 10327 110902 SH SOLE 110902 0 0 HSBC Holdings PLC COM G4634U169 1026 100170 SH SOLE 100170 0 0 HSBC Holdings PLC (ADR) ADR 404280406 239942 4715848 SH SOLE 4675626 0 40222 Hubbell Inc. Cl B COM 443510201 2280 18918 SH SOLE 18918 0 0 HudBay Minerals Inc. COM 443628102 4517 527630 SH SOLE 527630 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 6578 116211 SH SOLE 116211 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 14046 286065 SH SOLE 286065 0 0 Imperial Tobacco Group PLC COM G4721W102 3826 88590 SH SOLE 88590 0 0 Imperial Tobacco Group PLC (AD ADR 453142101 130151 1499949 SH SOLE 1499949 0 0 Ind & Comm BK of China COM Y3990B112 1220 1957150 SH SOLE 1957150 0 0 Industrias Penoles S.A. de C.V COM P55409141 3946 172545 SH SOLE 172545 0 0 ING Groep N.V. (ADR) ADR 456837103 158 11120 SH SOLE 11120 0 0 Intel Corp. COM 458140100 232773 6685040 SH SOLE 6578753 0 106286 International Paper Co. COM 460146103 4196 87900 SH SOLE 87900 0 0 iShares DJ US Telecomm Index COM 464287713 201 6700 SH SOLE 6700 0 0 Itron Inc. COM 465741106 3864 98286 SH SOLE 98286 0 0 ITT Corp. COM 450911201 2061 45870 SH SOLE 45870 0 0 Japan Tobacco Inc. COM J27869106 941 28945 SH SOLE 28945 0 0 Johnson & Johnson COM 478160104 238649 2238942 SH SOLE 2206383 0 32559 JP Morgan Chase & Co. COM 46625H100 208107 3454640 SH SOLE 3408935 0 45705 KBR Inc. COM 48242W106 3928 208595 SH SOLE 208595 0 0 Kimberly-Clark Corp. COM 494368103 147570 1371853 SH SOLE 1353245 0 18608 Kirin Holding Co. Ltd. COM 497350108 1655 124623 SH SOLE 124623 0 0 Kirin Holdings Co. Ltd. (ADR) ADR 497350306 57676 4361162 SH SOLE 4361162 0 0 Koninklijke Philips NV ADR 500472303 960 30264 SH SOLE 30264 0 0 Kossan Rubber Industries Berha COM Y4964F105 348 258000 SH SOLE 258000 0 0 Kraft Foods Group Inc COM 50076Q106 230 4077 SH SOLE 4077 0 0 KT Corp. (ADR) ADR 48268K101 9075 559819 SH SOLE 559819 0 0 Kuraray Co Ltd COM J37006137 232 19750 SH SOLE 19750 0 0 Lenovo Group Ltd COM Y5257Y107 7928 5325650 SH SOLE 5325650 0 0 Lincoln Electric Holdings Inc. COM 533900106 2217 32068 SH SOLE 32068 0 0 Link REIT COM Y5281M111 82 14200 SH SOLE 14200 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 45 146000 SH SOLE 146000 0 0 Lockheed Martin Corp. COM 539830109 5553 30380 SH SOLE 30380 0 0 Lorillard Inc. COM 544147101 327 5450 SH SOLE 5450 0 0 LSB Industries Inc. COM 502160104 4015 112430 SH SOLE 112430 0 0 Lukoil Holdings (ADR) ADR 677862104 61101 1200408 SH SOLE 1200408 0 0 Luxfer Holdings PLC ADR 550678106 3874 224440 SH SOLE 224440 0 0 Macquarie Mexico Real Estate COM P3515D155 1142 648760 SH SOLE 648760 0 0 Magellan Midstream Partners L. COM 559080106 399 4740 SH SOLE 4740 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 1244 56078 SH SOLE 56078 0 0 Major Cineplex Group COM Y54190130 7908 10595250 SH SOLE 10595250 0 0 Mallinckrodt PLC COM G5785G107 1035 11480 SH SOLE 11480 0 0 Manulife Financial Corp. COM 56501R106 40719 2115282 SH SOLE 2115282 0 0 Mapletree Logistics Trust COM Y5759Q107 53 59000 SH SOLE 59000 0 0 MarkWest Energy Partners L.P. COM 570759100 1256 16345 SH SOLE 16345 0 0 Mattel Inc. COM 577081102 4667 152252 SH SOLE 152252 0 0 Medtronic Inc. COM 585055106 6896 111308 SH SOLE 111308 0 0 Merck & Co. Inc. COM 58933Y105 238799 4028325 SH SOLE 3971974 0 56352 MetLife Inc. COM 59156R108 160758 2992526 SH SOLE 2943963 0 48563 Microsoft Corp. COM 594918104 237372 5120196 SH SOLE 5049973 0 70223 MMI Holdings Limited COM S5143R107 8282 3570155 SH SOLE 3570155 0 0 MTN Group Ltd. COM S8039R108 13383 634460 SH SOLE 634460 0 0 MTN Group Ltd. (ADR) ADR 62474M108 92686 4355568 SH SOLE 4355568 0 0 Muenchener Reuckver (ADR) ADR 626188106 85702 4337155 SH SOLE 4337155 0 0 Muenchener Reuckver AG COM D55535104 2365 11957 SH SOLE 11957 0 0 Nagacorp Ltd. COM G6382M109 559 781000 SH SOLE 781000 0 0 National Bank Holdings Corp. COM 633707104 3112 162760 SH SOLE 162760 0 0 National Bank of Canada COM 633067103 1261 27595 SH SOLE 27595 0 0 Nestle S.A. COM H57312649 2570 34960 SH SOLE 34960 0 0 Nestle S.A. (ADR) ADR 641069406 132693 1802162 SH SOLE 1802162 0 0 Newmont Mining Corp. COM 651639106 2850 123626 SH SOLE 123626 0 0 Nextera Energy Inc COM 65339F101 192133 2046576 SH SOLE 2016427 0 30150 NII Holdings Inc. (OTC) COM 62913F201 11 204095 SH SOLE 204095 0 0 Nippon Telegraph & Telephone C COM J59396101 3824 61500 SH SOLE 61500 0 0 Nippon Telegraph & Telephone C ADR 654624105 137558 4421667 SH SOLE 4421667 0 0 North Atlantic Drilling Ltd COM G6613P202 15981 2399539 SH SOLE 2399539 0 0 Northrop Grumman Corp. COM 666807102 255 1939 SH SOLE 1939 0 0 Novartis AG (ADR) ADR 66987V109 171302 1819842 SH SOLE 1819842 0 0 NTT DoCoMo Inc. (ADR) ADR 62942M201 215 12820 SH SOLE 12820 0 0 Oesterreichische Post COM A6191J103 501 10450 SH SOLE 10450 0 0 Oesterreichische Post (ADR) ADR 68859R109 330 13700 SH SOLE 13700 0 0 Omnicare Inc. COM 681904108 2123 34105 SH SOLE 34105 0 0 OPAP SA COM X3232T104 1811 138495 SH SOLE 138495 0 0 OPAP SA (ADR) ADR 392483103 5739 872195 SH SOLE 872195 0 0 Oracle Corp. COM 68389X105 6973 182150 SH SOLE 182150 0 0 Orange COM F6866T100 671 44630 SH SOLE 44630 0 0 Orkla AS (ADR) ADR 686331109 104776 11539186 SH SOLE 11539186 0 0 Orkla-Borregaard AS COM R67787102 2358 260660 SH SOLE 260660 0 0 Pacific Rubiales Energy Corp COM 69480U206 5321 316038 SH SOLE 316038 0 0 Parkway Life REIT COM Y67202104 110 61000 SH SOLE 61000 0 0 PartnerRe Ltd. COM G6852T105 1328 12085 SH SOLE 12085 0 0 Pengrowth Energy Corp COM 70706P104 55 10520 SH SOLE 10520 0 0 PepsiCo Inc. COM 713448108 4204 45159 SH SOLE 45159 0 0 PetroChina Co. Ltd. (ADR) ADR 71646E100 9892 76975 SH SOLE 76975 0 0 Petroleo Brasileiro S.A. (ADR) ADR 71654V101 8018 538475 SH SOLE 538475 0 0 Pfizer Inc. COM 717081103 129470 4378412 SH SOLE 4319246 0 59167 Philip Morris International In COM 718172109 162994 1954361 SH SOLE 1923869 0 30492 Philippine Long Dist. Telephon ADR 718252604 8746 126786 SH SOLE 126786 0 0 Plum Creek Timber Co. Inc. COM 729251108 397 10170 SH SOLE 10170 0 0 Potlatch Corp. COM 737630103 377 9380 SH SOLE 9380 0 0 Procter & Gamble Co. COM 742718109 289 3455 SH SOLE 3455 0 0 Prysmian SPA COM T7630L105 297 16000 SH SOLE 16000 0 0 PT Perusahaan Gas Negara COM Y7136Y118 9163 18607620 SH SOLE 18607620 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 1514 6330650 SH SOLE 6330650 0 0 Public Service Enterprise Grou COM 744573106 1844 49508 SH SOLE 49400 0 108 Public Storage COM 74460D109 347 2090 SH SOLE 2090 0 0 Qualcomm Inc. COM 747525103 217 2900 SH SOLE 2900 0 0 Rayonier Inc. COM 754907103 255 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 194308 1912106 SH SOLE 1889062 0 23044 Reckitt Benckiser Group PLC COM G74079107 2107 24294 SH SOLE 24294 0 0 Reckitt Benckiser Group PLC (A ADR 756255204 108816 6257379 SH SOLE 6257379 0 0 Religare Health Trust COM Y72378105 4378 5877765 SH SOLE 5877765 0 0 Rexam PLC COM G12740224 1497 187818 SH SOLE 187818 0 0 Rexam PLC (ADR) ADR 761655604 48564 1210156 SH SOLE 1210156 0 0 Reynolds American Inc. COM 761713106 1459 24730 SH SOLE 24730 0 0 RioCan Real Estate Investment COM 766910103 19848 866327 SH SOLE 866327 0 0 Roche Holding AG COM H69293217 2557 8630 SH SOLE 8630 0 0 Roche Holdings Ltd. (ADR) ADR 771195104 92757 2507629 SH SOLE 2507629 0 0 Royal Bank of Canada COM 780087102 6147 86037 SH SOLE 86037 0 0 Royal Dutch Shell Class B COM G7690A118 963 24365 SH SOLE 24365 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 263911 3335573 SH SOLE 3302639 0 32934 RTL Group S.A. COM L80326108 2257 26365 SH SOLE 26365 0 0 RTL Group S.A. (ADR) ADR 749734103 250 28600 SH SOLE 28600 0 0 SAB Miller PLC COM G77395104 11426 205610 SH SOLE 205610 0 0 San Juan Basin Royalty Trust COM 798241105 1586 83462 SH SOLE 83462 0 0 San Miguel Pure Foods COM Y7510J125 476 90930 SH SOLE 90930 0 0 Sanofi-Aventis COM F5548N101 2901 25642 SH SOLE 25642 0 0 Sanofi-Aventis (ADR) ADR 80105N105 119149 2111453 SH SOLE 2111453 0 0 Sasol Ltd. (ADR) ADR 803866300 2570 47158 SH SOLE 47158 0 0 Sats LTD COM Y7992U101 5778 2408240 SH SOLE 2408240 0 0 Sempra Energy COM 816851109 5362 50885 SH SOLE 50885 0 0 Shaw Communications Inc. (Cl B COM 82028K200 15613 638061 SH SOLE 638061 0 0 Siemens AG COM D69671218 1659 13913 SH SOLE 13913 0 0 Siemens AG (ADR) ADR 826197501 91015 764379 SH SOLE 764379 0 0 Silicon Motion Technology Corp ADR 82706C108 9062 336377 SH SOLE 336377 0 0 Siliconware Precision Ind. Co. ADR 827084864 6329 928005 SH SOLE 928005 0 0 Siloam International Hispital COM Y714AK103 130 105200 SH SOLE 105200 0 0 Singapore Technologies Enginee COM Y7996W103 52 18000 SH SOLE 18000 0 0 Singapore Telecommunications L COM Y79985209 109 36650 SH SOLE 36650 0 0 Singapore Telecommunications L ADR 82929R304 95475 3195268 SH SOLE 3195268 0 0 Sinomedia Holding Ltd COM Y7544D102 25 41000 SH SOLE 41000 0 0 SJM Holdings Ltd COM Y8076V106 4944 2593940 SH SOLE 2593940 0 0 Smiths Group PLC COM G82401111 1437 70118 SH SOLE 70118 0 0 Smiths Group PLC ADR 83238P203 47781 2343361 SH SOLE 2343361 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 809 33000 SH SOLE 33000 0 0 Sonic Healthcare Ltd. COM Q8563C107 3370 219540 SH SOLE 219540 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 547 34990 SH SOLE 34990 0 0 Southern Co. COM 842587107 736 16863 SH SOLE 16863 0 0 Spirit AeroSystems Holdings In COM 848574109 5363 140909 SH SOLE 140909 0 0 SSE PLC (ADR) ADR 78467K107 107237 4248693 SH SOLE 4248693 0 0 State Bank of India COM 856552203 8235 104240 SH SOLE 104240 0 0 StatoilHydro ASA COM R8413J103 1542 56540 SH SOLE 56540 0 0 StatoilHydro ASA (ADR) ADR 85771P102 78795 2901130 SH SOLE 2901130 0 0 Stella International Holdings COM G84698102 999 385000 SH SOLE 385000 0 0 Suncor Energy Inc. COM 867224107 4190 115893 SH SOLE 115893 0 0 Sunny Optical COM G8586D109 5594 3770890 SH SOLE 3770890 0 0 Sunoco Logistics Partners L.P. COM 86764L108 261 5400 SH SOLE 5400 0 0 Symantec Corp. COM 871503108 123253 5242579 SH SOLE 5158534 0 84044 Ta Ann Holdings Berhad COM Y8345V101 17 14120 SH SOLE 14120 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 26243 1300470 SH SOLE 1300470 0 0 Tata Motors Ltd. (ADR) ADR 876568502 1013 23175 SH SOLE 23175 0 0 Tele2 AB (ADR) ADR 87952P307 127 21380 SH SOLE 21380 0 0 Telefonica Brasil ADR 87936R106 7933 403085 SH SOLE 403085 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 63948 1329476 SH SOLE 1329476 0 0 Television Broadcasts Ltd. COM Y85830928 5592 936905 SH SOLE 936905 0 0 Tenaris S.A. (ADR) ADR 88031M109 248 5440 SH SOLE 5440 0 0 Tesco Lotus Retail Growth FR COM Y85778101 95 227649 SH SOLE 227649 0 0 Tesco PLC (ADR) ADR 881575302 162 17870 SH SOLE 17870 0 0 Teva Pharmaceutical Industries ADR 881624209 10167 189145 SH SOLE 189145 0 0 The Babcock & Wilcox Company COM 05615F102 3507 126640 SH SOLE 126640 0 0 Thermo Fisher Scientific Inc. COM 883556102 5663 46536 SH SOLE 46536 0 0 Toshiba Corp COM J89752117 97 21000 SH SOLE 21000 0 0 Total S.A. (ADR) ADR 89151E109 126316 1959911 SH SOLE 1959911 0 0 Toyota Motor Corp. (ADR) ADR 892331307 1161 9875 SH SOLE 9875 0 0 Travelers Cos. Inc. COM 89417E109 161404 1718162 SH SOLE 1688966 0 29197 U.S. Bancorp COM 902973304 4133 98793 SH SOLE 98793 0 0 UBS AG (ADR) ADR H89231338 393 22627 SH SOLE 22627 0 0 Unilever N.V. (ADR) ADR 904784709 278086 7008211 SH SOLE 6946611 0 61600 United Overseas Bank Ltd. COM V96194127 729 41530 SH SOLE 41530 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 74971 2130473 SH SOLE 2130473 0 0 United Technologies Corp. COM 913017109 737 6980 SH SOLE 6980 0 0 Value Partners Group Ltd. COM G93175100 11702 16026200 SH SOLE 16026200 0 0 Viewpoint Financial Group COM 92672A101 2005 83752 SH SOLE 83752 0 0 Vodafone Group PLC (ADR) ADR 92857W308 165311 5026175 SH SOLE 4984246 0 41930 W.P. Carey Inc COM 92936U109 318 4990 SH SOLE 4990 0 0 W.R. Berkley Corp. COM 084423102 4077 85291 SH SOLE 85291 0 0 WABCO Holdings Inc. COM 92927K102 1412 15530 SH SOLE 15530 0 0 Walgreen Co. COM 931422109 620 10463 SH SOLE 10463 0 0 Walt Disney Co. COM 254687106 6953 78095 SH SOLE 78095 0 0 Wells Fargo & Co. COM 949746101 24210 466741 SH SOLE 466741 0 0 Xingda International Holdings COM G9827V106 538 1563300 SH SOLE 1563300 0 0 Xylem Inc COM 98419M100 940 26490 SH SOLE 26490 0 0 Zurich Insurance Group AG (ADR ADR 989825104 111044 3725186 SH SOLE 3725186 0 0