0000950123-16-013186.txt : 20160129 0000950123-16-013186.hdr.sgml : 20160129 20160129153535 ACCESSION NUMBER: 0000950123-16-013186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161373142 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 12-31-2015 12-31-2015 SCHAFER CULLEN CAPITAL MANAGEMENT INC

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-04691 N STEVEN M MULLOOLY 212-843-0570 /S/ STEVEN M MULLOOLY NEW YORK NY 01-29-2016 0 308 8405529 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 144489 959169 SH SOLE 941937 0 17232 ABB Ltd. (ADR) ADR 000375204 61863 3489191 SH SOLE 3489191 0 0 Abbott Laboratories COM 002824100 3881 86425 SH SOLE 86425 0 0 AbbVie Inc. COM 00287Y109 5101 86102 SH SOLE 86102 0 0 Acadian Timber Corp. COM 004272100 172 11930 SH SOLE 11930 0 0 Advanced Semiconductor Enginee ADR 00756M404 6404 1129461 SH SOLE 1129461 0 0 Aetna Inc. COM 00817Y108 8562 79193 SH SOLE 79193 0 0 AGCO Corp. COM 001084102 854 18812 SH SOLE 18812 0 0 AIA Group Ltd COM Y002A1105 9129 1518220 SH SOLE 1518220 0 0 Akzo Nobel N.V. COM N01803100 457 6825 SH SOLE 6825 0 0 Alere Inc. COM 01449J105 1006 25740 SH SOLE 25740 0 0 Allianz SE COM D03080112 1235 6950 SH SOLE 6950 0 0 Allianz SE (ADR) ADR 018805101 64750 3674787 SH SOLE 3674787 0 0 Allstate Corp. COM 020002101 6167 99331 SH SOLE 99331 0 0 Altria Group Inc. COM 02209S103 168773 2899381 SH SOLE 2847279 0 52102 Ambev SA (ADR) ADR 02319V103 3798 851500 SH SOLE 851500 0 0 Annaly Capital Management Inc. COM 035710409 267 28455 SH SOLE 28455 0 0 Apple Inc. COM 037833100 352 3345 SH SOLE 3345 0 0 Arcelik A S (ADR) ADR 03937X109 5834 244018 SH SOLE 244018 0 0 Archer Daniels Midland Co. COM 039483102 2347 63977 SH SOLE 63977 0 0 Arrow Electronics Inc. COM 042735100 6463 119292 SH SOLE 119292 0 0 Ascena Retail Group COM 04351G101 768 77990 SH SOLE 77990 0 0 Ascendas India Trust COM Y0259C104 5510 8984830 SH SOLE 8984830 0 0 Asseco Poland S.A. COM X02540130 3954 274915 SH SOLE 274915 0 0 Asseco Poland S.A. (ADR) ADR 04539A406 731 50095 SH SOLE 50095 0 0 Assured Guaranty Ltd. COM G0585R106 1881 71173 SH SOLE 71173 0 0 AstraZeneca PLC (ADR) ADR 046353108 143725 4233419 SH SOLE 4171931 0 61488 AT&T Inc. COM 00206R102 147226 4278578 SH SOLE 4210520 0 68057 Avnet Inc. COM 053807103 2047 47774 SH SOLE 47774 0 0 Axiata Group Berhad COM Y0488A101 2137 1431654 SH SOLE 1431654 0 0 Babcock & Wilcox Enterprises COM 05614L100 1213 58109 SH SOLE 58109 0 0 BAE Systems PLC COM G06940103 2501 339703 SH SOLE 339703 0 0 BAE Systems PLC (ADR) ADR 05523R107 84315 2862497 SH SOLE 2862497 0 0 Bank of New York Mellon Corp. COM 064058100 1664 40376 SH SOLE 40376 0 0 Bank of The Ozarks Inc. COM 063904106 805 16267 SH SOLE 16267 0 0 Bank Pekao SA COM X0641X106 3523 96938 SH SOLE 96938 0 0 Baoxin Auto Group Ltd COM G08909106 4405 7038480 SH SOLE 7038480 0 0 Bayer AG COM D0712D163 2625 20869 SH SOLE 20869 0 0 Bayer AG (ADR) ADR 072730302 71300 571151 SH SOLE 571151 0 0 BB&T Corp. COM 054937107 453 11970 SH SOLE 11970 0 0 BCE Inc. COM 05534B760 179851 4656950 SH SOLE 4601761 0 55189 Berjaya Sports Toto Berhad COM Y0849N107 23 31719 SH SOLE 31719 0 0 BHP Billiton Ltd. COM Q1498M100 240 18486 SH SOLE 18486 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 16545 642260 SH SOLE 642260 0 0 Bidvest Group Ltd COM S1201R162 4678 220849 SH SOLE 220849 0 0 Bill Barrett Corp. COM 06846N104 637 162060 SH SOLE 162060 0 0 BMW AG COM D12096109 1320 12450 SH SOLE 12450 0 0 BMW AG (ADR) ADR 072743206 572 16395 SH SOLE 16395 0 0 BNP Paribas COM F1058Q238 1931 34040 SH SOLE 34040 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 76467 2705827 SH SOLE 2705827 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 792 259050 SH SOLE 259050 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 37302 614333 SH SOLE 614333 0 0 Boeing Co. COM 097023105 90671 627093 SH SOLE 614438 0 12655 Bonanza Creek Energy Inc COM 097793103 156 29540 SH SOLE 29540 0 0 BorgWarner Inc. COM 099724106 5761 133272 SH SOLE 133272 0 0 British American Tobacco PLC ( ADR 110448107 100167 906900 SH SOLE 906900 0 0 BT Group PLC COM G16612106 988 142160 SH SOLE 142160 0 0 BT Group PLC (ADR) ADR 05577E101 346 10000 SH SOLE 10000 0 0 BWX Technologies Inc. COM 05605H100 1572 49485 SH SOLE 49485 0 0 Canadian National Railway Co. COM 136375102 4651 83223 SH SOLE 83223 0 0 Cato Corp. COM 149205106 230 6235 SH SOLE 6235 0 0 Chevron Corp. COM 166764100 127880 1421521 SH SOLE 1399020 0 22501 China Everbright LTD COM Y1421G106 210 91270 SH SOLE 91270 0 0 China Merchants Holdings COM Y1489Q103 4519 1420735 SH SOLE 1420735 0 0 China Mobile Ltd. (ADR) ADR 16941M109 5598 99387 SH SOLE 99387 0 0 Chubb Corp. COM 171232101 11476 86520 SH SOLE 86520 0 0 Chubb LTD COM H1467J104 163599 1400074 SH SOLE 1376509 0 23566 Cimarex Energy Co. COM 171798101 1363 15245 SH SOLE 15245 0 0 Cisco Systems Inc. COM 17275R102 163442 6018866 SH SOLE 5909467 0 109400 Citigroup Inc. COM 172967424 2686 51895 SH SOLE 51895 0 0 CNOOC Ltd COM Y1662W117 3646 3501390 SH SOLE 3501390 0 0 CNOOC Ltd. (ADR) ADR 126132109 31697 303671 SH SOLE 303671 0 0 Cobham PLC COM G41440143 44 10630 SH SOLE 10630 0 0 Companhia Energetica de Minas ADR 204409601 18 12171 SH SOLE 12171 0 0 Companhia Siderurgica Nacional ADR 20440W105 41 41890 SH SOLE 41890 0 0 ConAgra Foods Inc. COM 205887102 2404 57015 SH SOLE 57015 0 0 ConocoPhillips COM 20825C104 112312 2405473 SH SOLE 2366900 0 38573 Consort Medical PLC COM G2506K103 556 32670 SH SOLE 32670 0 0 Consumer Discretionary SPDR ET COM 81369Y407 1068 13665 SH SOLE 13665 0 0 Consumer Staples Select Sect. COM 81369Y308 2059 40780 SH SOLE 40780 0 0 Copa Holdings S.A. COM P31076105 813 16855 SH SOLE 16855 0 0 Corning Inc. COM 219350105 48976 2679225 SH SOLE 2621724 0 57500 CSX Corp. COM 126408103 500 19265 SH SOLE 19265 0 0 CVB Financial Corp. COM 126600105 816 48254 SH SOLE 48254 0 0 Danone (ADR) ADR 23636T100 670 49253 SH SOLE 49253 0 0 Deutsche Post A.G. (ADR) ADR 25157Y202 29201 1051145 SH SOLE 1051145 0 0 Deutsche Post AG COM D19225107 949 33663 SH SOLE 33663 0 0 Deutsche Telekom A.G. (ADR) ADR 251566105 104257 5830908 SH SOLE 5830908 0 0 Devon Energy Corp. COM 25179M103 1609 50272 SH SOLE 50272 0 0 Diageo PLC (ADR) ADR 25243Q205 112068 1027483 SH SOLE 1008448 0 19035 Dr Pepper Snapple Group Inc. COM 26138E109 3202 34360 SH SOLE 34360 0 0 Duke Energy Corp. COM 26441C204 2714 38022 SH SOLE 38022 0 0 E.I. DuPont de Nemours & Co. COM 263534109 151440 2273874 SH SOLE 2236569 0 37305 Eaton Corp. PLC (ADR) ADR G29183103 5894 113265 SH SOLE 113265 0 0 Edison International COM 281020107 8008 135253 SH SOLE 135253 0 0 Elbit Systems Ltd. COM M3760D101 8459 96015 SH SOLE 96015 0 0 Eli Lilly & Co. COM 532457108 99799 1184421 SH SOLE 1163108 0 21313 Energy Select Sector SPDR ETF COM 81369Y506 21774 359596 SH SOLE 359596 0 0 Enerplus Corp COM 292766102 90 26400 SH SOLE 26400 0 0 Engie COM F42768105 606 34160 SH SOLE 34160 0 0 Engie (ADR) ADR 29286D105 23979 1362444 SH SOLE 1362444 0 0 Enterprise Products Partners L COM 293792107 595 23250 SH SOLE 23250 0 0 Exxon Mobil Corp. COM 30231G102 107456 1378526 SH SOLE 1350202 0 28325 Fibra Uno Administracion SA COM P40612106 6011 2732700 SH SOLE 2732700 0 0 Fidelity National Financial In COM 31620R303 1246 35938 SH SOLE 35938 0 0 Filinvest Land, Inc COM Y24916101 626 16270000 SH SOLE 16270000 0 0 Financial Select Sector SPDR E COM 81369Y605 19741 830172 SH SOLE 830172 0 0 First Real Estate Investment T COM Y2560E100 78 92380 SH SOLE 92380 0 0 Fluor Corp. COM 343412102 1005 21280 SH SOLE 21280 0 0 FNFV Group COM 31620R402 445 39644 SH SOLE 39644 0 0 Ford Otomotiv Sanayi A/S (ADR) ADR 345409106 5760 110760 SH SOLE 110760 0 0 Fossil Group, Inc. COM 34988V106 923 25255 SH SOLE 25255 0 0 Gazprom PJSC (ADR) ADR 368287207 42 11525 SH SOLE 11525 0 0 General Electric Co. COM 369604103 183712 5897651 SH SOLE 5801524 0 96127 Genuine Parts Co. COM 372460105 113411 1320422 SH SOLE 1296127 0 24295 GlaxoSmithKline PLC COM G3910J112 1325 65465 SH SOLE 65465 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 95579 2368752 SH SOLE 2368752 0 0 Great Wall Motor Company Ltd. COM Y2882P106 2930 2514485 SH SOLE 2514485 0 0 Greatview Aseptic Packaging COM G40769104 3083 6806580 SH SOLE 6806580 0 0 Grupo Financiero Santander (AD ADR 40053C105 4754 548295 SH SOLE 548295 0 0 Halliburton Co. COM 406216101 3889 114235 SH SOLE 114235 0 0 HCP Inc. COM 40414L109 119991 3137833 SH SOLE 3092083 0 45750 Health Care SPDR ETF COM 81369Y209 4501 62468 SH SOLE 62468 0 0 Hi-Lex Corp. COM J20749107 271 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1461 44940 SH SOLE 44940 0 0 Honda Motor Co. Ltd. (ADR) ADR 438128308 79450 2488254 SH SOLE 2488254 0 0 Honeywell International Inc. COM 438516106 10965 105868 SH SOLE 105868 0 0 HSBC Holdings PLC COM G4634U169 314 39255 SH SOLE 39255 0 0 HSBC Holdings PLC (ADR) ADR 404280406 145600 3688874 SH SOLE 3648647 0 40227 Hubbell Inc. COM 443510607 680 6734 SH SOLE 6734 0 0 HudBay Minerals Inc. COM 443628102 609 159305 SH SOLE 159305 0 0 Hutchison Port Holdings COM Y3780D104 4574 8630690 SH SOLE 8630690 0 0 Hyundai Motor Company - Reg S COM Y38472125 3316 75882 SH SOLE 75882 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 7754 990245 SH SOLE 990245 0 0 Imperial Tobacco Group PLC COM G4721W102 3418 64665 SH SOLE 64665 0 0 Imperial Tobacco Group PLC (AD ADR 453142101 118373 1119369 SH SOLE 1119369 0 0 Industrial SPDR ETF COM 81369Y704 2200 41506 SH SOLE 41506 0 0 ING Groep N.V. (ADR) ADR 456837103 1638 121695 SH SOLE 121695 0 0 Intel Corp. COM 458140100 125605 3646014 SH SOLE 3579031 0 66983 Intesa Sanpaolo COM T55067101 702 209345 SH SOLE 209345 0 0 Intesa Sanpaolo (ADR) ADR 46115H107 206 10300 SH SOLE 10300 0 0 iShares China Large-Cap ETF COM 464287184 911 25810 SH SOLE 25810 0 0 iShares DJ US Telecomm Index COM 464287713 18222 632913 SH SOLE 632913 0 0 iShares MSCI EAFE Index Fund COM 464287465 54703 931110 SH SOLE 931110 0 0 iShares MSCI Emerging Markets COM 464287234 4532 140800 SH SOLE 140800 0 0 iShares MSCI South Korea Index COM 464286772 6986 140640 SH SOLE 140640 0 0 iShares MSCI Taiwan Index Fund COM 464286731 1083 84810 SH SOLE 84810 0 0 iShares Russell 1000 Value Ind COM 464287598 594 6065 SH SOLE 6065 0 0 Itau Unibanco S.A. (ADR) ADR 465562106 2509 385453 SH SOLE 385453 0 0 ITT Corp. COM 450911201 665 18306 SH SOLE 18306 0 0 Japan Tobacco Inc. COM J27869106 3322 89370 SH SOLE 89370 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 105443 5676595 SH SOLE 5676595 0 0 Johnson & Johnson COM 478160104 185505 1805927 SH SOLE 1773366 0 32562 JP Morgan Chase & Co. COM 46625H100 179861 2723928 SH SOLE 2678229 0 45698 KBR Inc. COM 48242W106 1262 74606 SH SOLE 74606 0 0 Kimberly-Clark Corp. COM 494368103 142691 1120907 SH SOLE 1098408 0 22499 Koninklijke Philips N.V. (ADR) ADR 500472303 621 24386 SH SOLE 24386 0 0 Latam Airlines Group S.A. (ADR ADR 51817R106 122 22695 SH SOLE 22695 0 0 Legacy Texas Financial Group COM 52471Y106 769 30743 SH SOLE 30743 0 0 Lenovo Group Ltd COM Y5257Y107 115 113580 SH SOLE 113580 0 0 Leroy Seafood Group ASA (ADR) ADR 52681J105 376 19800 SH SOLE 19800 0 0 Link REIT COM Y5281M111 160 26700 SH SOLE 26700 0 0 LSB Industries Inc. COM 502160104 208 28735 SH SOLE 28735 0 0 Lukoil PJSC (ADR) ADR 69343P105 3741 115155 SH SOLE 115155 0 0 Lundin Mining Corp COM 550372106 99 36350 SH SOLE 36350 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 785 79817 SH SOLE 79817 0 0 Magellan Midstream Partners L. COM 559080106 225 3310 SH SOLE 3310 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 654 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 3901 3981957 SH SOLE 3981957 0 0 Mallinckrodt PLC COM G5785G107 782 10477 SH SOLE 10477 0 0 Manulife Financial Corp. COM 56501R106 49132 3279837 SH SOLE 3279837 0 0 Marine Harvest COM R2326D113 735 54400 SH SOLE 54400 0 0 Marine Harvest ASA (ADR) ADR 56824R205 327 24830 SH SOLE 24830 0 0 Materials Select Sector SPDR E COM 81369Y100 924 21285 SH SOLE 21285 0 0 Mattel Inc. COM 577081102 2240 82427 SH SOLE 82427 0 0 Medtronic PLC COM G5960L103 8705 113168 SH SOLE 113168 0 0 Merck & Co. Inc. COM 58933Y105 151654 2871154 SH SOLE 2821784 0 49370 MetLife Inc. COM 59156R108 122368 2538219 SH SOLE 2489653 0 48566 Michelin cie Generale de Estab ADR 59410T106 74148 3889233 SH SOLE 3889233 0 0 Microsoft Corp. COM 594918104 212335 3827234 SH SOLE 3757007 0 70227 MMC Norilsk Nickel PJSC COM 55315J102 1698 134100 SH SOLE 134100 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 1939 152775 SH SOLE 152775 0 0 MMI Holdings Limited COM S5143R107 2305 1623630 SH SOLE 1623630 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 2399 388110 SH SOLE 388110 0 0 MPLX LP COM 55336V100 361 9175 SH SOLE 9175 0 0 MTN Group Ltd. COM S8039R108 3241 377891 SH SOLE 377891 0 0 MTN Group Ltd. (ADR) ADR 62474M108 24199 2857059 SH SOLE 2857059 0 0 Muenchener Ruechversicherungs COM D55535104 1310 6532 SH SOLE 6532 0 0 Muenchener Ruechversicherungs ADR 626188106 76749 3840326 SH SOLE 3840326 0 0 Nagacorp Ltd. COM G6382M109 3654 5780104 SH SOLE 5780104 0 0 Nampak Ltd. COM S5326R114 3436 2142621 SH SOLE 2142621 0 0 National Bank Holdings Corp. COM 633707104 996 46601 SH SOLE 46601 0 0 National Bank of Canada COM 633067103 803 27595 SH SOLE 27595 0 0 Nestle S.A. COM H57312649 1866 25055 SH SOLE 25055 0 0 Nestle S.A. (ADR) ADR 641069406 113115 1519957 SH SOLE 1519957 0 0 Newmont Mining Corp. COM 651639106 1781 99010 SH SOLE 99010 0 0 Nextera Energy Inc COM 65339F101 161360 1553183 SH SOLE 1523031 0 30152 Nippon Telegraph & Telephone C COM J59396101 2095 52115 SH SOLE 52115 0 0 Nippon Telegraph & Telephone C ADR 654624105 100514 2529285 SH SOLE 2529285 0 0 Nissan Motor Co. Ltd. (ADR) ADR 654744408 229 10900 SH SOLE 10900 0 0 Northrop Grumman Corp. COM 666807102 325 1719 SH SOLE 1719 0 0 Novartis AG (ADR) ADR 66987V109 117436 1364900 SH SOLE 1364900 0 0 OPAP SA COM X3232T104 1545 175535 SH SOLE 175535 0 0 OPAP SA (ADR) ADR 392483103 1603 413210 SH SOLE 413210 0 0 Oracle Corp. COM 68389X105 5989 163950 SH SOLE 163950 0 0 Orbital ATK Inc. COM 68557N103 1933 21636 SH SOLE 21636 0 0 Orkla AS (ADR) ADR 686331109 62563 7985049 SH SOLE 7985049 0 0 Orkla-Borregaard AS COM R67787102 1714 216425 SH SOLE 216425 0 0 Parkway Life REIT COM Y67202104 250 152100 SH SOLE 152100 0 0 PartnerRe Ltd. COM G6852T105 310 2215 SH SOLE 2215 0 0 PepsiCo Inc. COM 713448108 1064 10649 SH SOLE 10649 0 0 PetroChina Co. Ltd. (ADR) ADR 71646E100 1788 27260 SH SOLE 27260 0 0 Pfizer Inc. COM 717081103 133900 4148079 SH SOLE 4080449 0 67631 Philip Morris International In COM 718172109 149925 1705436 SH SOLE 1674942 0 30494 Philippine Long Distance Telep ADR 718252604 1245 29115 SH SOLE 29115 0 0 Plum Creek Timber Co. Inc. COM 729251108 542 11360 SH SOLE 11360 0 0 Potlatch Corp. COM 737630103 319 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 6681 195755 SH SOLE 195755 0 0 Prosieben Sat. 1 Media COM D6216S143 1745 34345 SH SOLE 34345 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 1327 106720 SH SOLE 106720 0 0 Prysmian SPA COM T7630L105 352 16000 SH SOLE 16000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 445 1974000 SH SOLE 1974000 0 0 Public Service Enterprise Grou COM 744573106 1146 29609 SH SOLE 29495 0 114 Public Storage COM 74460D109 590 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 740 113277 SH SOLE 113277 0 0 Raytheon Co. COM 755111507 192527 1546029 SH SOLE 1523005 0 23024 RCI Hospitality Holdings Inc. COM 74934Q108 420 42000 SH SOLE 42000 0 0 Religare Health Trust COM Y72378105 6834 9695165 SH SOLE 9695165 0 0 Rexam PLC COM G12740224 1115 125123 SH SOLE 125123 0 0 Rexam PLC (ADR) ADR 761655604 50749 1134812 SH SOLE 1134812 0 0 Reynolds American Inc. COM 761713106 354 7680 SH SOLE 7680 0 0 RioCan Real Estate Investment COM 766910103 7199 415854 SH SOLE 415854 0 0 Roche Holding AG COM H69293217 1568 5680 SH SOLE 5680 0 0 Roche Holding AG (ADR) ADR 771195104 85211 2472038 SH SOLE 2472038 0 0 Royal Bank of Canada COM 780087102 746 13920 SH SOLE 13920 0 0 Royal Dutch Shell Class B COM G7690A118 379 16680 SH SOLE 16680 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 118404 2571773 SH SOLE 2530529 0 41244 RTL Group S.A. COM L80326108 1973 23590 SH SOLE 23590 0 0 RTL Group S.A. (ADR) ADR 74973Y103 232 28600 SH SOLE 28600 0 0 SAB Miller PLC COM G77395104 9168 152850 SH SOLE 152850 0 0 Samsung Electronics GDR COM 796050888 3833 7211 SH SOLE 7211 0 0 Sanofi COM F5548N101 1410 16516 SH SOLE 16516 0 0 Sanofi (ADR) ADR 80105N105 77118 1808171 SH SOLE 1808171 0 0 Sats LTD COM Y7992U101 4690 1732517 SH SOLE 1732517 0 0 Sekisui House LTD COM J70746136 1205 70815 SH SOLE 70815 0 0 Sekisui House Ltd. (ADR) ADR 816078307 447 26500 SH SOLE 26500 0 0 Sempra Energy COM 816851109 4551 48405 SH SOLE 48405 0 0 Shaw Communications Inc. (Cl B COM 82028K200 8566 498284 SH SOLE 498284 0 0 Siemens A.G. (ADR) ADR 826197501 79622 827886 SH SOLE 827886 0 0 Siemens AG COM D69671218 1240 12705 SH SOLE 12705 0 0 Silicon Motion Technology Corp ADR 82706C108 4439 141547 SH SOLE 141547 0 0 Siliconware Precision Ind. Co. ADR 827084864 2407 310522 SH SOLE 310522 0 0 Silver Bay Realty Trust COM 82735Q102 689 44000 SH SOLE 44000 0 0 Singapore Technologies Enginee COM Y7996W103 265 125000 SH SOLE 125000 0 0 Singapore Telecommunications L COM Y79985209 39 15000 SH SOLE 15000 0 0 Singapore Telecommunications L ADR 82929R304 63958 2483813 SH SOLE 2483813 0 0 Smiths Group PLC COM G82401111 495 35770 SH SOLE 35770 0 0 Smiths Group PLC (ADR) ADR 83238P203 29918 2177403 SH SOLE 2177403 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 894 39290 SH SOLE 39290 0 0 Sonic Healthcare Ltd. COM Q8563C107 1952 150105 SH SOLE 150105 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 303 23290 SH SOLE 23290 0 0 Southern Co. COM 842587107 693 14812 SH SOLE 14812 0 0 Spirit AeroSystems Holdings In COM 848574109 2064 41223 SH SOLE 41223 0 0 SSE PLC (ADR) ADR 78467K107 87165 3897367 SH SOLE 3897367 0 0 State Bank of India - Reg S COM 856552203 3473 102910 SH SOLE 102910 0 0 StatoilHydro ASA COM R8413J103 331 23660 SH SOLE 23660 0 0 StatoilHydro ASA (ADR) ADR 85771P102 21683 1553255 SH SOLE 1553255 0 0 Stella International Holdings COM G84698102 454 182500 SH SOLE 182500 0 0 Sunny Optical COM G8586D109 879 382236 SH SOLE 382236 0 0 Symantec Corp. COM 871503108 90421 4305761 SH SOLE 4208709 0 97051 Ta Ann Holdings Berhad COM Y8345V101 17 14120 SH SOLE 14120 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 9649 424115 SH SOLE 424115 0 0 Tassal Group Ltd COM Q8881G103 54 15650 SH SOLE 15650 0 0 Tata Motors Ltd. (ADR) ADR 876568502 1780 60400 SH SOLE 60400 0 0 Technology Select Sector SPDR COM 81369Y803 4586 107075 SH SOLE 107075 0 0 Tele2 AB (ADR) ADR 87952P307 354 70800 SH SOLE 70800 0 0 Tele2 AB-B Shs COM W95878166 629 62610 SH SOLE 62610 0 0 Telefonica Brasil S.A. (ADR) ADR 87936R106 3060 338860 SH SOLE 338860 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 23581 531113 SH SOLE 531113 0 0 Television Broadcasts Ltd. COM Y85830928 1577 382530 SH SOLE 382530 0 0 Tenneco Inc. COM 880349105 793 17275 SH SOLE 17275 0 0 Tesco PLC (ADR) ADR 881575302 87 13240 SH SOLE 13240 0 0 Teva Pharmaceutical Industries ADR 881624209 3550 54087 SH SOLE 54087 0 0 Thermo Fisher Scientific Inc. COM 883556102 5963 42035 SH SOLE 42035 0 0 Total S.A. (ADR) ADR 89151E109 60477 1345431 SH SOLE 1345431 0 0 Toyota Motor Corp. (ADR) ADR 892331307 1630 13250 SH SOLE 13250 0 0 Travelers Cos. Inc. COM 89417E109 125516 1112137 SH SOLE 1091241 0 20896 U.S. Bancorp COM 902973304 2729 63948 SH SOLE 63948 0 0 UBS Group AG (ADR) ADR H42097107 86108 4445430 SH SOLE 4445430 0 0 Unilever N.V. (ADR) ADR 904784709 256164 5913288 SH SOLE 5851685 0 61603 United Overseas Bank Ltd. COM V96194127 443 32040 SH SOLE 32040 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 45286 1643775 SH SOLE 1643775 0 0 United Technologies Corp. COM 913017109 202 2100 SH SOLE 2100 0 0 Utilities SPDR ETF COM 81369Y886 877 20260 SH SOLE 20260 0 0 Value Partners Group Ltd. COM G93175100 7142 6109035 SH SOLE 6109035 0 0 Vanguard MSCI Emerging Markets COM 922042858 205 6260 SH SOLE 6260 0 0 Vista Outdoor Inc. COM 928377100 1586 35637 SH SOLE 35637 0 0 Vodafone Group PLC (ADR) ADR 92857W308 135162 4189758 SH SOLE 4134970 0 54789 W.P. Carey Inc. COM 92936U109 354 6000 SH SOLE 6000 0 0 W.R. Berkley Corp. COM 084423102 1322 24140 SH SOLE 24140 0 0 Walgreens Boots Alliance Inc. COM 931427108 494 5800 SH SOLE 5800 0 0 Walt Disney Co. COM 254687106 6955 66183 SH SOLE 66183 0 0 Wells Fargo & Co. COM 949746101 154107 2834931 SH SOLE 2787721 0 47210 Welltower Inc. COM 95040Q104 146803 2157910 SH SOLE 2124510 0 33400 Wereldhave Belgium COM B98499104 289 2420 SH SOLE 2420 0 0 WisdomTree India Earnings Fund COM 97717W422 1668 84010 SH SOLE 84010 0 0 Xylem Inc COM 98419M100 871 23850 SH SOLE 23850 0 0 Zurich Insurance Group AG (ADR ADR 989825104 46166 1801605 SH SOLE 1801605 0 0