0000950123-16-016897.txt : 20160512 0000950123-16-016897.hdr.sgml : 20160512 20160512140956 ACCESSION NUMBER: 0000950123-16-016897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643037 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 03-31-2016 03-31-2016 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 05-12-2016 0 286 8168050 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 156035 936417 SH SOLE 919655 0 16762 Aaron's Inc. COM 002535300 676 26935 SH SOLE 26935 0 0 ABB Ltd. (ADR) ADR 000375204 66921 3445989 SH SOLE 3445989 0 0 Abbott Laboratories COM 002824100 3610 86310 SH SOLE 86310 0 0 AbbVie Inc. COM 00287Y109 4869 85237 SH SOLE 85237 0 0 Acadian Timber Corp. COM 004272100 185 11930 SH SOLE 11930 0 0 Advanced Semiconductor Enginee ADR 00756M404 5860 1001646 SH SOLE 1001646 0 0 Aetna Inc. COM 00817Y108 8797 78303 SH SOLE 78303 0 0 AGCO Corp. COM 001084102 441 8870 SH SOLE 8870 0 0 AIA Group Ltd COM Y002A1105 7414 1308450 SH SOLE 1308450 0 0 Akzo Nobel N.V. COM N01803100 457 6700 SH SOLE 6700 0 0 Alere Inc. COM 01449J105 843 16650 SH SOLE 16650 0 0 Allianz SE COM D03080112 1234 7575 SH SOLE 7575 0 0 Allianz SE (ADR) ADR 018805101 78677 4826831 SH SOLE 4826831 0 0 Allstate Corp. COM 020002101 6665 98936 SH SOLE 98936 0 0 Altria Group Inc. COM 02209S103 175814 2805834 SH SOLE 2755117 0 50717 Ambev SA (ADR) ADR 02319V103 4190 808970 SH SOLE 808970 0 0 Apple Inc. COM 037833100 401 3680 SH SOLE 3680 0 0 Arcelik A S (ADR) ADR 03937X109 5657 167205 SH SOLE 167205 0 0 Archer Daniels Midland Co. COM 039483102 2283 62877 SH SOLE 62877 0 0 Arrow Electronics Inc. COM 042735100 7581 117697 SH SOLE 117697 0 0 Ascena Retail Group COM 04351G101 542 49034 SH SOLE 49034 0 0 Ascendas India Trust COM Y0259C104 5312 8175309 SH SOLE 8175309 0 0 Asseco Poland S.A. (ADR) ADR 04539A406 694 42945 SH SOLE 42945 0 0 Asseco Poland SA COM X02540130 4389 269620 SH SOLE 269620 0 0 Assured Guaranty Ltd. COM G0585R106 1463 57822 SH SOLE 57822 0 0 AstraZeneca PLC (ADR) ADR 046353108 122596 4353544 SH SOLE 4293633 0 59911 AT&T Inc. COM 00206R102 163534 4174969 SH SOLE 4099171 0 75799 Avnet Inc. COM 053807103 1087 24530 SH SOLE 24530 0 0 Axiata Group Berhad COM Y0488A101 1293 856340 SH SOLE 856340 0 0 Babcock & Wilcox Enterprises COM 05614L100 538 25120 SH SOLE 25120 0 0 BAE Systems PLC COM G06940103 2500 341708 SH SOLE 341708 0 0 BAE Systems PLC (ADR) ADR 05523R107 79319 2715001 SH SOLE 2715001 0 0 Bank of New York Mellon Corp. COM 064058100 1546 41966 SH SOLE 41966 0 0 Bank of The Ozarks Inc. COM 063904106 623 14835 SH SOLE 14835 0 0 Bank Pekao SA COM X0641X106 4079 92180 SH SOLE 92180 0 0 Baoxin Auto Group Ltd COM G08909106 4080 6458740 SH SOLE 6458740 0 0 Bayer AG COM D0712D163 2588 21989 SH SOLE 21989 0 0 Bayer AG (ADR) ADR 072730302 65945 562194 SH SOLE 562194 0 0 BB&T Corp. COM 054937107 265 7980 SH SOLE 7980 0 0 BCE Inc. COM 05534B760 217146 4768250 SH SOLE 4714560 0 53690 Berjaya Sports Toto Berhad COM Y0849N107 20 25149 SH SOLE 25149 0 0 BHP Billiton Ltd. COM Q1498M100 159 12236 SH SOLE 12236 0 0 BHP Billiton Ltd. (ADR) ADR 088606108 12845 495937 SH SOLE 495937 0 0 Bidvest Group Ltd COM S1201R162 7261 286310 SH SOLE 286310 0 0 BMW AG COM D12096109 858 9335 SH SOLE 9335 0 0 BMW AG (ADR) ADR 072743206 481 15740 SH SOLE 15740 0 0 BNP Paribas COM F1058Q238 2148 42610 SH SOLE 42610 0 0 BNP Paribas S.A. (ADR) ADR 05565A202 66472 2641973 SH SOLE 2641973 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 710 237870 SH SOLE 237870 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 31979 528409 SH SOLE 528409 0 0 Boeing Co. COM 097023105 129274 1018384 SH SOLE 1001807 0 16577 BorgWarner Inc. COM 099724106 5059 131737 SH SOLE 131737 0 0 British American Tobacco PLC ( ADR 110448107 99449 850643 SH SOLE 850643 0 0 Britvic PLC Ord COM G17387104 421 41270 SH SOLE 41270 0 0 BT Group PLC COM G16612106 925 146040 SH SOLE 146040 0 0 BT Group PLC (ADR) ADR 05577E101 321 10000 SH SOLE 10000 0 0 BWX Technologies Inc. COM 05605H100 569 16965 SH SOLE 16965 0 0 Canadian National Railway Co. COM 136375102 5136 82233 SH SOLE 82233 0 0 Chevron Corp. COM 166764100 141590 1484170 SH SOLE 1462258 0 21912 China Everbright LTD COM Y1421G106 190 90690 SH SOLE 90690 0 0 China Merchants Holdings COM Y1489Q103 2375 799345 SH SOLE 799345 0 0 China Mobile Ltd. (ADR) ADR 16941M109 4678 84367 SH SOLE 84367 0 0 Chubb LTD COM H1467J104 168777 1416506 SH SOLE 1393580 0 22926 Cimarex Energy Co. COM 171798101 1376 14150 SH SOLE 14150 0 0 Cisco Systems Inc. COM 17275R102 169169 5942008 SH SOLE 5835467 0 106541 Citigroup Inc. COM 172967424 2133 51095 SH SOLE 51095 0 0 CNOOC Ltd COM Y1662W117 3988 3377350 SH SOLE 3377350 0 0 CNOOC Ltd. (ADR) ADR 126132109 34448 294275 SH SOLE 294275 0 0 ConAgra Foods Inc. COM 205887102 2316 51915 SH SOLE 51915 0 0 Concentradora Fibra Hotelera COM P3515D148 44 48300 SH SOLE 48300 0 0 ConocoPhillips COM 20825C104 107454 2668329 SH SOLE 2630785 0 37543 Consort Medical PLC COM G2506K103 505 32670 SH SOLE 32670 0 0 Copa Holdings S.A. COM P31076105 828 12225 SH SOLE 12225 0 0 Corning Inc. COM 219350105 105280 5039718 SH SOLE 4951003 0 88715 CSX Corp. COM 126408103 496 19265 SH SOLE 19265 0 0 CVB Financial Corp. COM 126600105 687 39360 SH SOLE 39360 0 0 Danone (ADR) ADR 23636T100 700 49253 SH SOLE 49253 0 0 Deutsche Post A.G. (ADR) ADR 25157Y202 17128 615669 SH SOLE 615669 0 0 Deutsche Post AG COM D19225107 448 16100 SH SOLE 16100 0 0 Deutsche Telekom A.G. (ADR) ADR 251566105 92212 5148605 SH SOLE 5148605 0 0 Devon Energy Corp. COM 25179M103 1373 50022 SH SOLE 50022 0 0 Diageo PLC (ADR) ADR 25243Q205 165205 1531521 SH SOLE 1513036 0 18486 Dr Pepper Snapple Group Inc. COM 26138E109 3020 33770 SH SOLE 33770 0 0 Duke Energy Corp. COM 26441C204 3044 37730 SH SOLE 37730 0 0 E.I. DuPont de Nemours & Co. COM 263534109 141402 2233139 SH SOLE 2196813 0 36325 Eaton Corp. PLC (ADR) ADR G29183103 6584 105242 SH SOLE 105242 0 0 Edison International COM 281020107 7621 106008 SH SOLE 106008 0 0 Elbit Systems Ltd. COM M3760D101 6857 72880 SH SOLE 72880 0 0 Eli Lilly & Co. COM 532457108 83975 1166152 SH SOLE 1145404 0 20748 Engie COM F42768105 315 20280 SH SOLE 20280 0 0 Engie (ADR) ADR 29286D105 17822 1146138 SH SOLE 1146138 0 0 Exxon Mobil Corp. COM 30231G102 112722 1348510 SH SOLE 1320940 0 27570 Fibra Uno Administracion SA COM P40612106 6116 2609835 SH SOLE 2609835 0 0 Fidelity National Financial In COM 31620R303 630 18587 SH SOLE 18587 0 0 Filinvest Land, Inc COM Y24916101 630 16386000 SH SOLE 16386000 0 0 First Real Estate Investment T COM Y2560E100 84 91810 SH SOLE 91810 0 0 Fluor Corp. COM 343412102 1143 21280 SH SOLE 21280 0 0 FNFV Group COM 31620R402 323 29812 SH SOLE 29812 0 0 Ford Otomotiv Sanayi A/S (ADR) ADR 345409106 5690 90180 SH SOLE 90180 0 0 Fossil Group, Inc. COM 34988V106 726 16350 SH SOLE 16350 0 0 General Electric Co. COM 369604103 180282 5671037 SH SOLE 5577438 0 93599 General Mills Inc. COM 370334104 236 3728 SH SOLE 3660 0 68 Genuine Parts Co. COM 372460105 124535 1253374 SH SOLE 1225934 0 27440 GlaxoSmithKline PLC COM G3910J112 1642 80885 SH SOLE 80885 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 91772 2263183 SH SOLE 2263183 0 0 Great Eagle Holdings Ltd. COM G4069C148 87 24000 SH SOLE 24000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 3203 3943950 SH SOLE 3943950 0 0 Greatview Aseptic Packaging COM G40769104 3261 6854870 SH SOLE 6854870 0 0 Grupo Financiero Santander (AD ADR 40053C105 4213 466570 SH SOLE 466570 0 0 Halliburton Co. COM 406216101 4041 113125 SH SOLE 113125 0 0 HCP Inc. COM 40414L109 101745 3122929 SH SOLE 3080419 0 42510 Hi-Lex Corp. COM J20749107 256 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1335 48620 SH SOLE 48620 0 0 Honda Motor Co. Ltd. (ADR) ADR 438128308 64967 2376263 SH SOLE 2376263 0 0 Honeywell International Inc. COM 438516106 11812 105418 SH SOLE 105418 0 0 HSBC Holdings PLC COM G4634U169 279 44740 SH SOLE 44740 0 0 HSBC Holdings PLC (ADR) ADR 404280406 119463 3838780 SH SOLE 3799621 0 39160 Hubbell Inc. COM 443510607 603 5690 SH SOLE 5690 0 0 HudBay Minerals Inc. COM 443628102 350 95105 SH SOLE 95105 0 0 Hutchison Port Holdings COM Y3780D104 3922 7843254 SH SOLE 7843254 0 0 Hyundai Motor Company - Reg S COM Y38472125 2679 59130 SH SOLE 59130 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 6593 920810 SH SOLE 920810 0 0 Imperial Brands PLC COM G4721W102 3514 63290 SH SOLE 63290 0 0 Imperial Brands PLC (ADR) ADR 45262P102 99518 896151 SH SOLE 896151 0 0 ING Groep N.V. (ADR) ADR 456837103 1061 88915 SH SOLE 88915 0 0 Intel Corp. COM 458140100 114702 3545647 SH SOLE 3478843 0 66804 iShares MSCI EAFE Index Fund COM 464287465 692 12120 SH SOLE 12120 0 0 iShares MSCI Emerging Markets COM 464287234 380 11090 SH SOLE 11090 0 0 iShares MSCI South Korea Index COM 464286772 5808 109964 SH SOLE 109964 0 0 Itau Unibanco S.A. (ADR) ADR 465562106 2675 311457 SH SOLE 311457 0 0 ITT Corp. COM 450911201 235 6370 SH SOLE 6370 0 0 Japan Tobacco Inc. COM J27869106 3646 87370 SH SOLE 87370 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 109217 5235712 SH SOLE 5235712 0 0 Johnson & Johnson COM 478160104 189741 1753612 SH SOLE 1721900 0 31712 JP Morgan Chase & Co. COM 46625H100 158040 2668696 SH SOLE 2624208 0 44489 Kimberly-Clark Corp. COM 494368103 146073 1085967 SH SOLE 1064058 0 21910 Komercni Banka, A.S. ADR 500459409 352 4830 SH SOLE 4830 0 0 Koninklijke Philips N.V. (ADR) ADR 500472303 694 24322 SH SOLE 24322 0 0 Kraft/Heinz Co COM 500754106 269 3429 SH SOLE 3429 0 0 Legacy Texas Financial Group COM 52471Y106 480 24435 SH SOLE 24435 0 0 Lenovo Group Ltd COM Y5257Y107 57 73690 SH SOLE 73690 0 0 Leroy Seafood Group ASA (ADR) ADR 52681J105 299 12000 SH SOLE 12000 0 0 Link REIT COM Y5281M111 158 26700 SH SOLE 26700 0 0 LSB Industries Inc. COM 502160104 247 19354 SH SOLE 19354 0 0 Lukoil PJSC (ADR) ADR 69343P105 3654 94545 SH SOLE 94545 0 0 Luxfer Holdings PLC (ADR) ADR 550678106 331 31235 SH SOLE 31235 0 0 Magellan Midstream Partners L. COM 559080106 228 3310 SH SOLE 3310 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 612 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 4046 4704973 SH SOLE 4704973 0 0 Mallinckrodt PLC COM G5785G107 634 10353 SH SOLE 10353 0 0 Manulife Financial Corp. COM 56501R106 40745 2883571 SH SOLE 2883571 0 0 Marine Harvest COM R2326D113 730 47370 SH SOLE 47370 0 0 Marine Harvest ASA (ADR) ADR 56824R205 265 17330 SH SOLE 17330 0 0 Mattel Inc. COM 577081102 2739 81482 SH SOLE 81482 0 0 Medtronic PLC COM G5960L103 8436 112485 SH SOLE 112485 0 0 Merck & Co. Inc. COM 58933Y105 150375 2842082 SH SOLE 2791047 0 51035 MetLife Inc. COM 59156R108 112403 2558104 SH SOLE 2510827 0 47277 Michelin cie Generale de Estab ADR 59410T106 76386 3764688 SH SOLE 3764688 0 0 Microsoft Corp. COM 594918104 203071 3676822 SH SOLE 3608464 0 68358 MMC Norilsk Nickel PJSC COM 55315J102 1452 112437 SH SOLE 112437 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 2102 162175 SH SOLE 162175 0 0 MMI Holdings Ltd. COM S5143R107 2814 1661985 SH SOLE 1661985 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 2970 367145 SH SOLE 367145 0 0 MTN Group Ltd. COM S8039R108 3217 349921 SH SOLE 349921 0 0 MTN Group Ltd. (ADR) ADR 62474M108 22947 2538402 SH SOLE 2538402 0 0 Muenchener Ruechversicherungs COM D55535104 1388 6812 SH SOLE 6812 0 0 Muenchener Ruechversicherungs ADR 626188106 72863 3589286 SH SOLE 3589286 0 0 Nagacorp Ltd. COM G6382M109 3569 5569709 SH SOLE 5569709 0 0 Nampak Ltd. COM S5326R114 2711 1872172 SH SOLE 1872172 0 0 National Bank Holdings Corp. COM 633707104 604 29641 SH SOLE 29641 0 0 National Bank of Canada COM 633067103 922 27445 SH SOLE 27445 0 0 Nestle S.A. COM H57312649 1902 25355 SH SOLE 25355 0 0 Nestle S.A. (ADR) ADR 641069406 100331 1344734 SH SOLE 1344734 0 0 Newmont Mining Corp. COM 651639106 2709 101935 SH SOLE 101935 0 0 Nextera Energy Inc COM 65339F101 178384 1507384 SH SOLE 1478002 0 29382 Nippon Telegraph & Telephone C COM J59396101 2203 51080 SH SOLE 51080 0 0 Nippon Telegraph & Telephone C ADR 654624105 98865 2286417 SH SOLE 2286417 0 0 Northrop Grumman Corp. COM 666807102 338 1709 SH SOLE 1709 0 0 Novartis AG (ADR) ADR 66987V109 96358 1330183 SH SOLE 1330183 0 0 OPAP SA COM X3232T104 1331 189025 SH SOLE 189025 0 0 OPAP SA (ADR) ADR 392483103 1216 347345 SH SOLE 347345 0 0 Oracle Corp. COM 68389X105 6656 162700 SH SOLE 162700 0 0 Orbital ATK Inc. COM 68557N103 1247 14345 SH SOLE 14345 0 0 Orkla AS (ADR) ADR 686331109 53318 5934159 SH SOLE 5934159 0 0 Orkla-Borregaard AS COM R67787102 1882 207720 SH SOLE 207720 0 0 Parkway Life REIT COM Y67202104 270 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 823 8029 SH SOLE 8029 0 0 PetroChina Co. Ltd. (ADR) ADR 71646E100 1580 23830 SH SOLE 23830 0 0 Pfizer Inc. COM 717081103 123885 4179659 SH SOLE 4095223 0 84437 Philip Morris International In COM 718172109 161201 1643062 SH SOLE 1613367 0 29695 Potlatch Corp. COM 737630103 332 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 6258 164375 SH SOLE 164375 0 0 Prosieben Sat. 1 Media COM D6216S143 1691 32850 SH SOLE 32850 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 1310 102695 SH SOLE 102695 0 0 Prysmian SPA COM T7630L105 363 16000 SH SOLE 16000 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 2859 3726385 SH SOLE 3726385 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 454 1808800 SH SOLE 1808800 0 0 Public Service Enterprise Grou COM 744573106 1532 32505 SH SOLE 32390 0 115 Public Storage COM 74460D109 656 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 735 113277 SH SOLE 113277 0 0 Rayonier Inc. COM 754907103 202 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 182708 1489915 SH SOLE 1467541 0 22374 RCI Hospitality Holdings Inc. COM 74934Q108 372 42000 SH SOLE 42000 0 0 Religare Health Trust COM Y72378105 6688 9189965 SH SOLE 9189965 0 0 Rexam PLC COM G12740224 1096 120272 SH SOLE 120272 0 0 Rexam PLC (ADR) ADR 761655604 37121 819444 SH SOLE 819444 0 0 Reynolds American Inc. COM 761713106 386 7670 SH SOLE 7670 0 0 RioCan Real Estate Investment COM 766910103 7184 350442 SH SOLE 350442 0 0 Roche Holding AG COM H69293217 1452 5875 SH SOLE 5875 0 0 Roche Holding AG (ADR) ADR 771195104 74021 2417017 SH SOLE 2417017 0 0 Royal Bank of Canada COM 780087102 783 13610 SH SOLE 13610 0 0 Royal Dutch Shell Class B COM G7690A118 509 20825 SH SOLE 20825 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 146109 2970292 SH SOLE 2930137 0 40155 RTL Group S.A. COM L80326108 2024 23900 SH SOLE 23900 0 0 RTL Group SA (ADR) ADR 74973Y103 241 28600 SH SOLE 28600 0 0 SABMiller PLC COM G77395104 6132 100240 SH SOLE 100240 0 0 Samsung Electronics Co. Ltd. - COM 796050201 223 465 SH SOLE 465 0 0 Samsung Electronics GDR COM 796050888 3338 5862 SH SOLE 5862 0 0 Sanofi COM F5548N101 1502 18596 SH SOLE 18596 0 0 Sanofi (ADR) ADR 80105N105 71390 1777634 SH SOLE 1777634 0 0 Sats LTD COM Y7992U101 2536 864469 SH SOLE 864469 0 0 Sekisui House LTD COM J70746136 743 43975 SH SOLE 43975 0 0 Sekisui House Ltd. (ADR) ADR 816078307 243 14250 SH SOLE 14250 0 0 Sempra Energy COM 816851109 5024 48285 SH SOLE 48285 0 0 Shaw Communications Inc. (Cl B COM 82028K200 9821 508621 SH SOLE 508621 0 0 Siemens A.G. (ADR) ADR 826197501 85661 809646 SH SOLE 809646 0 0 Siemens AG COM D69671218 1518 14305 SH SOLE 14305 0 0 Silicon Motion Technology Corp ADR 82706C108 3709 95559 SH SOLE 95559 0 0 Siliconware Precision Ind. Co. ADR 827084864 6091 764290 SH SOLE 764290 0 0 Silver Bay Realty Trust COM 82735Q102 653 44000 SH SOLE 44000 0 0 Singapore Technologies Enginee COM Y7996W103 300 125100 SH SOLE 125100 0 0 Singapore Telecommunications L COM Y79985209 40 14100 SH SOLE 14100 0 0 Singapore Telecommunications L ADR 82929R304 67851 2395858 SH SOLE 2395858 0 0 Smiths Group PLC COM G82401111 672 43470 SH SOLE 43470 0 0 Smiths Group PLC (ADR) ADR 83238P203 35016 2217576 SH SOLE 2217576 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 519 28110 SH SOLE 28110 0 0 Sonic Healthcare Ltd. COM Q8563C107 2867 198475 SH SOLE 198475 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 58412 4071947 SH SOLE 4071947 0 0 Southern Co. COM 842587107 766 14812 SH SOLE 14812 0 0 Spirit AeroSystems Holdings In COM 848574109 1281 28230 SH SOLE 28230 0 0 SSE PLC (ADR) ADR 78467K107 78096 3612199 SH SOLE 3612199 0 0 State Bank of India - Reg S COM 856552203 2387 81480 SH SOLE 81480 0 0 StatoilHydro ASA COM R8413J103 421 26750 SH SOLE 26750 0 0 StatoilHydro ASA (ADR) ADR 85771P102 20236 1300503 SH SOLE 1300503 0 0 Stella International Holdings COM G84698102 429 182500 SH SOLE 182500 0 0 Symantec Corp. COM 871503108 507 27566 SH SOLE 27566 0 0 Ta Ann Holdings Berhad COM Y8345V101 18 14120 SH SOLE 14120 0 0 Taiwan Semiconductor Man. Co. ADR 874039100 8853 337909 SH SOLE 337909 0 0 Tassal Group Ltd COM Q8881G103 44 14820 SH SOLE 14820 0 0 Tata Motors Ltd. (ADR) ADR 876568502 1946 66984 SH SOLE 66984 0 0 Team Inc. COM 878155100 389 12805 SH SOLE 12805 0 0 Tele2 AB (ADR) ADR 87952P307 182 40500 SH SOLE 40500 0 0 Tele2 AB-B Shs COM W95878166 95 10250 SH SOLE 10250 0 0 Telefonica Brasil S.A. (ADR) ADR 87936R106 3981 318700 SH SOLE 318700 0 0 Telekomunikasi Indonesia (ADR) ADR 715684106 22951 451340 SH SOLE 451340 0 0 Television Broadcasts Ltd. COM Y85830928 266 74029 SH SOLE 74029 0 0 Tenneco Inc. COM 880349105 615 11935 SH SOLE 11935 0 0 Teva Pharmaceutical Industries ADR 881624209 2325 43455 SH SOLE 43455 0 0 Thermo Fisher Scientific Inc. COM 883556102 5870 41455 SH SOLE 41455 0 0 Total Access Communication COM Y8904F158 22 18400 SH SOLE 18400 0 0 Total S.A. (ADR) ADR 89151E109 63130 1389912 SH SOLE 1389912 0 0 Toyota Motor Corp. (ADR) ADR 892331307 1367 12860 SH SOLE 12860 0 0 Travelers Cos. Inc. COM 89417E109 132758 1137500 SH SOLE 1117154 0 20347 U.S. Bancorp COM 902973304 2754 67848 SH SOLE 67848 0 0 UBS Group AG (ADR) ADR H42097107 68613 4282988 SH SOLE 4282988 0 0 Unilever NV (ADR) ADR 904784709 253335 5669988 SH SOLE 5610014 0 59974 United Overseas Bank Ltd. COM V96194127 507 36165 SH SOLE 36165 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 44118 1578473 SH SOLE 1578473 0 0 Value Partners Group Ltd. COM G93175100 5943 5656500 SH SOLE 5656500 0 0 VeriFone Holdings Inc. COM 92342Y109 655 23190 SH SOLE 23190 0 0 Vista Outdoor Inc. COM 928377100 1152 22190 SH SOLE 22190 0 0 Vodafone Group PLC (ADR) ADR 92857W308 141683 4420684 SH SOLE 4367345 0 53339 W.P. Carey Inc. COM 92936U109 382 6135 SH SOLE 6135 0 0 W.R. Berkley Corp. COM 084423102 915 16277 SH SOLE 16277 0 0 Walgreens Boots Alliance Inc. COM 931427108 489 5800 SH SOLE 5800 0 0 Wal-Mart Stores Inc. COM 931142103 213 3105 SH SOLE 3105 0 0 Walt Disney Co. COM 254687106 6514 65593 SH SOLE 65593 0 0 Wells Fargo & Co. COM 949746101 140701 2909443 SH SOLE 2863463 0 45980 Welltower Inc. COM 95040Q104 144689 2086657 SH SOLE 2054247 0 32410 Wereldhave Belgium COM B98499104 428 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 746 24077 SH SOLE 24077 0 0 XTEP International Holdings COM G98277109 3155 5854070 SH SOLE 5854070 0 0 Xylem Inc COM 98419M100 962 23530 SH SOLE 23530 0 0 Yadkin Financial Corp. COM 984305102 566 23930 SH SOLE 23930 0 0 Zurich Insurance Group AG (ADR ADR 989825104 33061 1545648 SH SOLE 1545648 0 0