0000950123-13-009906.txt : 20131114 0000950123-13-009906.hdr.sgml : 20131114 20131114172946 ACCESSION NUMBER: 0000950123-13-009906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131221638 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 09-30-2013 09-30-2013 Schafer Cullen Capital Management Inc

645 Fifth Ave NEW YORK NY 10022

13F HOLDINGS REPORT 028-04691 N Steven M. Mullooly 212-843-0570 \s\ Steven M. Mullooly NY NY 11-12-2013 0 333 9082009 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 172264 1442623 SH SOLE 1442623 0 0 ABB Ltd. (ADR) COM 000375204 80704 3421102 SH SOLE 3421102 0 0 Abbott Laboratories COM 002824100 3337 100534 SH SOLE 100534 0 0 AbbVie Inc. COM 00287Y109 4459 99685 SH SOLE 99685 0 0 ACE Ltd. COM H0023R105 1642 17555 SH SOLE 17555 0 0 Advanced Semiconductor Enginee COM 00756M404 9654 2019624 SH SOLE 2019624 0 0 Aegon N.V. (ADR) COM 007924103 88 11909 SH SOLE 11909 0 0 Aetna Inc. COM 00817Y108 5990 93571 SH SOLE 93571 0 0 Agrinos AS COM 00B4X95M8 352 141000 SH SOLE 141000 0 0 Aia Group Ltd COM Y002A1105 11439 2433690 SH SOLE 2433690 0 0 Akzo Nobel N.V. COM N01803100 236 3585 SH SOLE 3585 0 0 Alere Inc. COM 01449J105 6065 198405 SH SOLE 198405 0 0 Alliance Resource Partners L.P COM 01877R108 214 2890 SH SOLE 2890 0 0 Allstate Corp. COM 020002101 5578 110340 SH SOLE 110340 0 0 Alstom S.A. (ADR) COM 021244207 57197 16295395 SH SOLE 16295395 0 0 Alstom SA COM F0259M475 4061 113940 SH SOLE 113940 0 0 Altria Group Inc. COM 02209S103 170586 4966109 SH SOLE 4966109 0 0 Ameren Corp. COM 023608102 3089 88650 SH SOLE 88650 0 0 Annaly Capital Management Inc. COM 035710409 551 47625 SH SOLE 47625 0 0 Apache Corp. COM 037411105 361 4240 SH SOLE 4240 0 0 Apollo Investment Corp. COM 03761U106 146 17970 SH SOLE 17970 0 0 Archer Daniels Midland Co. COM 039483102 2661 72242 SH SOLE 72242 0 0 Arrow Electronics Inc. COM 042735100 7195 148250 SH SOLE 148250 0 0 Ascena Retail Group COM 04351G101 7335 368060 SH SOLE 368060 0 0 Ascendas India Trust COM Y0259C104 4196 8423380 SH SOLE 8423380 0 0 Asian Pay TV COM 00B6VG8G0 6949 10698000 SH SOLE 10698000 0 0 Asseco Poland SA COM 005978953 9173 588470 SH SOLE 588470 0 0 Asseco Poland SA COM 04539A406 1777 113960 SH SOLE 113960 0 0 AstraZeneca PLC (ADR) COM 046353108 197186 3797155 SH SOLE 3797155 0 0 AT&T Inc. COM 00206R102 168433 4980268 SH SOLE 4980268 0 0 Avnet Inc. COM 053807103 8522 204326 SH SOLE 204326 0 0 AXA S.A. COM F06106102 971 41875 SH SOLE 41875 0 0 AXA S.A. (ADR) COM 054536107 248 10750 SH SOLE 10750 0 0 Axiata COM Y0488A101 7487 3546850 SH SOLE 3546850 0 0 BAE Systems PLC COM G06940103 4534 616200 SH SOLE 616200 0 0 BAE Systems PLC (ADR) COM 05523R107 70083 2380549 SH SOLE 2380549 0 0 Bank of America Corp. COM 060505104 617 44740 SH SOLE 44740 0 0 Bank of New York Mellon Corp. COM 064058100 1275 42221 SH SOLE 42221 0 0 Bank of The Ozarks Inc. COM 063904106 5065 105653 SH SOLE 105653 0 0 Bank Pekao SA COM X0641X106 6744 117935 SH SOLE 117935 0 0 Baxter International Inc. COM 071813109 5711 86940 SH SOLE 86940 0 0 Bayer AG COM D0712D163 3051 25859 SH SOLE 25859 0 0 Bayer AG (ADR) COM 072730302 59398 503629 SH SOLE 503629 0 0 BCE Inc. COM 05534B760 164262 3846875 SH SOLE 3846875 0 0 Berjaya Sports Toto Berhad COM Y0849N107 5964 4729883 SH SOLE 4729883 0 0 BHP Billiton Ltd. COM Q1498M100 1467 43886 SH SOLE 43886 0 0 BHP Billiton Ltd. (ADR) COM 088606108 30498 458611 SH SOLE 458611 0 0 Bidvest Group Ltd COM S1201R162 6451 257915 SH SOLE 257915 0 0 Bill Barrett Corp. COM 06846N104 7976 317645 SH SOLE 317645 0 0 Biostime International Holding COM G11259101 111 14700 SH SOLE 14700 0 0 BMW AG COM D12096109 758 7050 SH SOLE 7050 0 0 BNP Paribas COM F1058Q238 921 13610 SH SOLE 13610 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 9803 3053040 SH SOLE 3053040 0 0 BOC Hong Kong Holdings Ltd. (A COM 096813209 47864 745428 SH SOLE 745428 0 0 Boeing Co. COM 097023105 189284 1610932 SH SOLE 1610932 0 0 BorgWarner Inc. COM 099724106 11795 116329 SH SOLE 116329 0 0 Bosideng Intl Hldgs Ltd COM G12652106 2805 11634280 SH SOLE 11634280 0 0 Bravo Brio Restaurant Group COM 10567B109 498 33000 SH SOLE 33000 0 0 British American Tobacco PLC ( COM 110448107 83032 789657 SH SOLE 789657 0 0 Cabela's Inc. COM 126804301 552 8750 SH SOLE 8750 0 0 Canadian National Railway Co. COM 136375102 4835 47693 SH SOLE 47693 0 0 Canadian Oil Sands LTD COM 13643E105 15048 775692 SH SOLE 775692 0 0 Cenovus Energy Inc COM 15135U109 543 18179 SH SOLE 18179 0 0 Charles River Laboratories Int COM 159864107 3381 73095 SH SOLE 73095 0 0 Chevron Corp. COM 166764100 186276 1533136 SH SOLE 1533136 0 0 China Bluechemical Ltd. COM Y14251105 242 410000 SH SOLE 410000 0 0 China Mobile Ltd. (ADR) COM 16941M109 7293 129242 SH SOLE 129242 0 0 Chubb Corp. COM 171232101 9131 102302 SH SOLE 102302 0 0 Chunghwa Telecom Co. Ltd. (ADR COM 17133Q502 3519 111434 SH SOLE 111434 0 0 CIA Saneamento Basico (ADR) COM 20441A102 382 38400 SH SOLE 38400 0 0 Cielo S.A (ADR) COM 171778202 528 19242 SH SOLE 19242 0 0 Cimarex Energy Co. COM 171798101 9153 94945 SH SOLE 94945 0 0 Cisco Systems Inc. COM 17275R102 173110 7388078 SH SOLE 7388078 0 0 Citigroup Inc. COM 172967424 3262 67245 SH SOLE 67245 0 0 CNOOC Ltd. (ADR) COM 126132109 232 1150 SH SOLE 1150 0 0 Commonwealth Property Office F COM Q27075102 109 102350 SH SOLE 102350 0 0 Community Health Systems Inc. COM 203668108 4457 107389 SH SOLE 107389 0 0 Companhia de Bebidas das Ameri COM 02319V103 8818 229924 SH SOLE 229924 0 0 Companhia Energetica de Minas COM 204409601 1831 211943 SH SOLE 211943 0 0 Companhia Siderurgica Nacional COM 20440W105 261 61090 SH SOLE 61090 0 0 Compass Diversified Holdings COM 20451Q104 440 24690 SH SOLE 24690 0 0 ConAgra Foods Inc. COM 205887102 7074 233145 SH SOLE 233145 0 0 Concentradora Fibra Hotelera COM P3515D148 74 45300 SH SOLE 45300 0 0 ConocoPhillips COM 20825C104 214042 3079300 SH SOLE 3079300 0 0 Consort Medical PLC COM G2506K103 928 65851 SH SOLE 65851 0 0 Copa Holdings S.A. COM P31076105 10796 77855 SH SOLE 77855 0 0 Covidien Plc. COM G2554F113 5853 96040 SH SOLE 96040 0 0 Cracker Barrel Old Country Sto COM 22410J106 2879 27905 SH SOLE 27905 0 0 Credit Suisse Group AG (ADR) COM 225401108 299 9798 SH SOLE 9798 0 0 CSX Corp. COM 126408103 7357 285829 SH SOLE 285829 0 0 CVB Financial Corp. COM 126600105 4815 356160 SH SOLE 356160 0 0 Daimler AG COM D1668R123 520 6670 SH SOLE 6670 0 0 Danone (ADR) COM 23636T100 789 52453 SH SOLE 52453 0 0 Deutsche Lufthansa AG (ADR) COM 251561304 301 15460 SH SOLE 15460 0 0 Deutsche Post AG COM D19225107 5810 174960 SH SOLE 174960 0 0 Deutsche Post AG (ADR) COM 25157Y202 91995 2780973 SH SOLE 2780973 0 0 Deutsche Telekom AG COM 005842359 4185 288555 SH SOLE 288555 0 0 Deutsche Telekom AG (ADR) COM 251566105 65634 4495495 SH SOLE 4495495 0 0 Devon Energy Corp. COM 25179M103 924 15990 SH SOLE 15990 0 0 Diageo PLC (ADR) COM 25243Q205 160669 1264317 SH SOLE 1264317 0 0 Diamond Offshore Drilling Inc. COM 25271C102 150588 2416370 SH SOLE 2416370 0 0 Dominion Resources Inc. COM 25746U109 127896 2046985 SH SOLE 2046985 0 0 Dow Chemical Co. COM 260543103 4587 119450 SH SOLE 119450 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 4302 95985 SH SOLE 95985 0 0 Duke Energy Corp. COM 26441C204 3346 50103 SH SOLE 50103 0 0 E.I. DuPont de Nemours & Co. COM 263534109 164119 2802582 SH SOLE 2802582 0 0 Ecobank Transnational INC COM 00B2Q8BV9 89 1055000 SH SOLE 1055000 0 0 Ecopetrol S.A. (ADR) COM 279158109 3590 78035 SH SOLE 78035 0 0 Elbit Systems Ltd. COM 006308913 11884 220540 SH SOLE 220540 0 0 Eli Lilly & Co. COM 532457108 176253 3501952 SH SOLE 3501952 0 0 EMC Corp. COM 268648102 575 22500 SH SOLE 22500 0 0 EnCana Corp. COM 292505104 510 29450 SH SOLE 29450 0 0 Enerplus Corp COM 292766102 187 11260 SH SOLE 11260 0 0 Ensco PLC Class A Ords COM G3157S106 456 8480 SH SOLE 8480 0 0 Enterprise Products Partners L COM 293792107 1024 16770 SH SOLE 16770 0 0 Exxon Mobil Corp. COM 30231G102 5992 69640 SH SOLE 69640 0 0 Fibra Uno Administracion COM P40612106 5360 1945970 SH SOLE 1945970 0 0 Filinvest Land, Inc COM Y24916101 514 14000000 SH SOLE 14000000 0 0 First Real Estate Investment T COM Y2560E100 159 178850 SH SOLE 178850 0 0 Fluor Corp. COM 343412102 2007 28280 SH SOLE 28280 0 0 France Telecom (ADR) COM 684060106 139 11080 SH SOLE 11080 0 0 Future Bright Holdings COM 00B1YCCW4 123 373000 SH SOLE 373000 0 0 Gazprom OAO (ADR) COM 368287207 441 49995 SH SOLE 49995 0 0 GDF Suez COM F42768105 4933 196251 SH SOLE 196251 0 0 GDF Suez (ADR) COM 36160B105 66432 2638274 SH SOLE 2638274 0 0 General Electric Co. COM 369604103 166708 6978132 SH SOLE 6978132 0 0 General Mills Inc. COM 370334104 2816 58765 SH SOLE 58765 0 0 Genting Malaysia Berhad COM Y2698A103 6835 5278960 SH SOLE 5278960 0 0 Genuine Parts Co. COM 372460105 151855 1877303 SH SOLE 1877303 0 0 GlaxoSmithKline PLC COM G3910J112 4290 170105 SH SOLE 170105 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 91367 1821140 SH SOLE 1821140 0 0 GMK Norilsk Nickel (ADR) COM 46626D108 693 48320 SH SOLE 48320 0 0 Great Wall Motor Company COM Y2882P106 1108 204290 SH SOLE 204290 0 0 Grupo Financiero Santander COM 40053C105 5394 390295 SH SOLE 390295 0 0 Guinness Anchor Berhad COM Y29432104 202 38360 SH SOLE 38360 0 0 Halliburton Co. COM 406216101 8509 176727 SH SOLE 176727 0 0 Hasbro Inc. COM 418056107 2105 44660 SH SOLE 44660 0 0 HCP Inc. COM 40414L109 134588 3286641 SH SOLE 3286641 0 0 HDFC Bank Ltd. (ADR) COM 40415F101 500 16230 SH SOLE 16230 0 0 Health Care REIT Inc. COM 42217K106 154126 2470756 SH SOLE 2470756 0 0 Healthcare Realty Trust Inc. COM 421946104 222 9590 SH SOLE 9590 0 0 Heidrick & Struggles Internati COM 422819102 667 35000 SH SOLE 35000 0 0 Hi-Lex Corp. COM J20749107 856 39000 SH SOLE 39000 0 0 Honeywell International Inc. COM 438516106 11003 132499 SH SOLE 132499 0 0 HSBC Holdings PLC COM G4634U169 1008 92715 SH SOLE 92715 0 0 HSBC Holdings PLC (ADR) COM 404280406 222854 4107153 SH SOLE 4107153 0 0 Hubbell Inc. Cl B COM 443510201 3354 32020 SH SOLE 32020 0 0 HudBay Minerals Inc. COM 443628102 8257 1003330 SH SOLE 1003330 0 0 Hyundai Motor Company GDR (Reg COM Y38472125 8680 173086 SH SOLE 173086 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 6755 221635 SH SOLE 221635 0 0 Imperial Tobacco Group PLC COM G4721W102 2955 79780 SH SOLE 79780 0 0 Imperial Tobacco Group PLC (AD COM 453142101 48005 647400 SH SOLE 647400 0 0 Ind & Comm BK of China COM Y3990B112 2192 3142000 SH SOLE 3142000 0 0 Indo Tambangraya Megah PT COM Y71244100 1294 569550 SH SOLE 569550 0 0 Industrias Penoles S.A. de C.V COM P55409141 6580 225045 SH SOLE 225045 0 0 ING Groep N.V. (ADR) COM 456837103 126 11120 SH SOLE 11120 0 0 Intel Corp. COM 458140100 168366 7345491 SH SOLE 7345491 0 0 iShares Dow Jones Select Divid COM 464287168 494 7450 SH SOLE 7450 0 0 iShares NASDAQ Biotechnology E COM 464287556 615 2932 SH SOLE 2932 0 0 Israel Chemicals Limited COM M5920A109 2882 341640 SH SOLE 341640 0 0 Israel Chemicals Limited (ADR) COM 465036200 17964 2103536 SH SOLE 2103536 0 0 Itron Inc. COM 465741106 5848 136541 SH SOLE 136541 0 0 ITT Corp. COM 450911201 6445 179271 SH SOLE 179271 0 0 Johnson & Johnson COM 478160104 209629 2418151 SH SOLE 2418151 0 0 JP Morgan Chase & Co. COM 46625H100 128076 2477763 SH SOLE 2477763 0 0 KBR Inc. COM 48242W106 8776 268880 SH SOLE 268880 0 0 KCell JSC (REG S) COM 00B7W5LY2 6233 404725 SH SOLE 404725 0 0 Kimberly-Clark Corp. COM 494368103 140007 1485954 SH SOLE 1485954 0 0 Kimberly-Clark de Mexico S.A. COM 494386204 233 16120 SH SOLE 16120 0 0 Kirin Holding Co. Ltd. COM 497350108 3520 241690 SH SOLE 241690 0 0 Kirin Holdings Co. Ltd. (ADR) COM 497350306 55976 3813099 SH SOLE 3813099 0 0 KKR Financial Holdings LLC COM 48248A306 159 15360 SH SOLE 15360 0 0 Koninklijke Philips NV COM 500472303 1022 31684 SH SOLE 31684 0 0 Kossan Rubber Industries Berha COM Y4964F105 826 395900 SH SOLE 395900 0 0 Kraft Foods Group Inc COM 50076Q106 64521 1229442 SH SOLE 1229442 0 0 KT Corp. (ADR) COM 48268K101 5292 315590 SH SOLE 315590 0 0 Kurarau Co. Ltd. COM J37006137 140 11650 SH SOLE 11650 0 0 Lender Processing Services Inc COM 52602E102 3150 94670 SH SOLE 94670 0 0 Lincoln Electric Holdings Inc. COM 533900106 4643 69691 SH SOLE 69691 0 0 Link REIT COM Y5281M111 70 14200 SH SOLE 14200 0 0 Lippo Karawaci TBK PT COM Y7129W186 3780 40159830 SH SOLE 40159830 0 0 Lippo Malls Indonesia Retail COM Y5309Y113 3430 9893640 SH SOLE 9893640 0 0 Lockheed Martin Corp. COM 539830109 5148 40360 SH SOLE 40360 0 0 Lorillard Inc. COM 544147101 244 5450 SH SOLE 5450 0 0 LSB Industries Inc. COM 502160104 4872 145315 SH SOLE 145315 0 0 Lukoil Holdings (ADR) COM 677862104 83736 1317430 SH SOLE 1317430 0 0 M6 Metropole TV COM F62379114 565 26310 SH SOLE 26310 0 0 Macquarie Mexico Real Estate COM P3515D155 6528 3851705 SH SOLE 3851705 0 0 Magellan Midstream Partners L. COM 559080106 339 6000 SH SOLE 6000 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 737 56078 SH SOLE 56078 0 0 Major Cineplex Group COM Y54190130 8456 14221070 SH SOLE 14221070 0 0 Mallinckrodt PLC COM G5785G107 525 11906 SH SOLE 11906 0 0 Manulife Financial Corp. COM 56501R106 34626 2090963 SH SOLE 2090963 0 0 MarkWest Energy Partners L.P. COM 570759100 1191 16495 SH SOLE 16495 0 0 Mattel Inc. COM 577081102 12004 286632 SH SOLE 286632 0 0 Medtronic Inc. COM 585055106 6358 119398 SH SOLE 119398 0 0 Merck & Co. Inc. COM 58933Y105 204769 4301048 SH SOLE 4301048 0 0 Metcash Ltd. COM Q6014C106 43 14480 SH SOLE 14480 0 0 MetLife Inc. COM 59156R108 150451 3204503 SH SOLE 3204503 0 0 Microsoft Corp. COM 594918104 186727 5610796 SH SOLE 5610796 0 0 Mitsubishi UFJ Financial Group COM 606822104 149 23310 SH SOLE 23310 0 0 MMC Norilsk Nickel COM 00B114RK6 3351 232235 SH SOLE 232235 0 0 MMI Holdings Limited COM S5143R107 5227 2155815 SH SOLE 2155815 0 0 Mostrotrest COM 00B59MBM0 740 166900 SH SOLE 166900 0 0 MTN Group Ltd. COM S8039R108 12935 664170 SH SOLE 664170 0 0 MTN Group Ltd. (ADR) COM 62474M108 69217 3485260 SH SOLE 3485260 0 0 Muenchener Reuckver (ADR) COM 626188106 66980 3422606 SH SOLE 3422606 0 0 Muenchener Reuckver AG COM D55535104 3471 17752 SH SOLE 17752 0 0 Nagacorp Ltd. COM G6382M109 126 150000 SH SOLE 150000 0 0 National Bank Holdings Corp. COM 633707104 2631 128080 SH SOLE 128080 0 0 National Bank of Canada COM 633067103 1146 13895 SH SOLE 13895 0 0 Nestle S.A. COM H57312649 4536 64850 SH SOLE 64850 0 0 Nestle S.A. (ADR) COM 641069406 90085 1294325 SH SOLE 1294325 0 0 Newmont Mining Corp. COM 651639106 6685 237914 SH SOLE 237914 0 0 Nextera Energy Inc COM 65339F101 180437 2250960 SH SOLE 2250960 0 0 NII Holdings Inc. COM 62913F201 5439 895997 SH SOLE 895997 0 0 Nippon Telegraph & Telephone C COM J59396101 4411 85195 SH SOLE 85195 0 0 Nippon Telegraph & Telephone C COM 654624105 78234 3002057 SH SOLE 3002057 0 0 North Atlantic Drilling Ltd COM G6613P111 3748 392033 SH SOLE 392033 0 0 Northrop Grumman Corp. COM 666807102 219 2304 SH SOLE 2304 0 0 Novartis AG (ADR) COM 66987V109 117245 1528414 SH SOLE 1528414 0 0 NTT DoCoMo Inc. (ADR) COM 62942M201 319 19650 SH SOLE 19650 0 0 Och Ziff Capital Management Gr COM 67551U105 110 10050 SH SOLE 10050 0 0 Oesterreichische Post COM A6191J103 755 16605 SH SOLE 16605 0 0 OmniAmerican Bancorp Inc COM 68216R107 3250 132873 SH SOLE 132873 0 0 Omnicare Inc. COM 681904108 6189 111507 SH SOLE 111507 0 0 Oracle Corp. COM 68389X105 6176 186191 SH SOLE 186191 0 0 Owens Corning Inc. COM 690742101 460 12100 SH SOLE 12100 0 0 Pacific Rubiales Energy Corp COM 69480U206 6718 340638 SH SOLE 340638 0 0 Parkway Life REIT COM Y67202104 114 61000 SH SOLE 61000 0 0 PartnerRe Ltd. COM G6852T105 1259 13755 SH SOLE 13755 0 0 Pembina Pipeline Corp. COM 706327103 344 10385 SH SOLE 10385 0 0 Pengrowth Energy Corp COM 70706P104 62 10520 SH SOLE 10520 0 0 PepsiCo Inc. COM 713448108 4442 55874 SH SOLE 55874 0 0 PetroChina Co. Ltd. (ADR) COM 71646E100 3547 32260 SH SOLE 32260 0 0 Pfizer Inc. COM 717081103 8073 281052 SH SOLE 281052 0 0 Philip Morris International In COM 718172109 153464 1772308 SH SOLE 1772308 0 0 Philippine Long Dist. Telephon COM 718252604 8921 131507 SH SOLE 131507 0 0 Pinnacle West Capital Corp. COM 723484101 2690 49150 SH SOLE 49150 0 0 Plum Creek Timber Co. Inc. COM 729251108 476 10170 SH SOLE 10170 0 0 Potlatch Corp. COM 737630103 372 9380 SH SOLE 9380 0 0 Powszechny Zaklad Ubezpiecze COM 00B63DG21 7611 56020 SH SOLE 56020 0 0 Procter & Gamble Co. COM 742718109 261 3455 SH SOLE 3455 0 0 Prysmian SPA COM T7630L105 392 16000 SH SOLE 16000 0 0 PT Ramayana Lestari Sentosa Tb COM Y7134V157 38 361000 SH SOLE 361000 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 1990 10972500 SH SOLE 10972500 0 0 Public Service Enterprise Grou COM 744573106 1777 53964 SH SOLE 53964 0 0 Public Storage COM 74460D109 204 1270 SH SOLE 1270 0 0 Rayonier Inc. COM 754907103 456 8200 SH SOLE 8200 0 0 Raytheon Co. COM 755111507 212379 2755663 SH SOLE 2755663 0 0 Reckitt Benckiser Group PLC COM G74079107 3677 50233 SH SOLE 50233 0 0 Reckitt Benckiser Group PLC (A COM 756255204 69081 4702617 SH SOLE 4702617 0 0 Rexam PLC COM G1274K113 153 19675 SH SOLE 19675 0 0 Reynolds American Inc. COM 761713106 518 10625 SH SOLE 10625 0 0 RioCan Real Estate Investment COM 766910103 16723 709803 SH SOLE 709803 0 0 Roche Holding AG COM H69293217 3618 13415 SH SOLE 13415 0 0 Roche Holdings Ltd. (ADR) COM 771195104 68130 1008890 SH SOLE 1008890 0 0 Royal Bank of Canada COM 780087102 5473 85237 SH SOLE 85237 0 0 Royal Dutch Shell Class B COM G7690A118 1660 48020 SH SOLE 48020 0 0 Royal Dutch Shell PLC ADR B COM 780259107 217544 3159674 SH SOLE 3159674 0 0 RTI International Metals Inc. COM 74973W107 5779 180378 SH SOLE 180378 0 0 RTL Group S.A. COM L80326108 6095 60115 SH SOLE 60115 0 0 SAB Miller PLC COM G77395104 9375 184170 SH SOLE 184170 0 0 Safaricom COM 00B2QN3J6 133 1345100 SH SOLE 1345100 0 0 San Juan Basin Royalty Trust COM 798241105 965 60417 SH SOLE 60417 0 0 Sanofi-Aventis COM F5548N101 3826 37701 SH SOLE 37701 0 0 Sanofi-Aventis (ADR) COM 80105N105 84446 1667914 SH SOLE 1667914 0 0 Sasol Ltd. (ADR) COM 803866300 4636 97015 SH SOLE 97015 0 0 Sberbank ADR COM 80585Y308 9187 763680 SH SOLE 763680 0 0 SeaDrill Ltd. COM G7945E105 366 8120 SH SOLE 8120 0 0 Sempra Energy COM 816851109 4599 53725 SH SOLE 53725 0 0 Shaw Communications Inc. (Cl B COM 82028K200 14428 620814 SH SOLE 620814 0 0 Siemens AG COM D69671218 3372 27968 SH SOLE 27968 0 0 Siemens AG (ADR) COM 826197501 74950 621936 SH SOLE 621936 0 0 Siliconware Precision Ind. Co. COM 827084864 7463 1291230 SH SOLE 1291230 0 0 Silverlake Axis Ltd COM G8226U107 50 87350 SH SOLE 87350 0 0 Singapore Telecommunications L COM Y79985209 138 46450 SH SOLE 46450 0 0 Singapore Telecommunications L COM 82929R304 73451 2451638 SH SOLE 2451638 0 0 SJM Holdings Ltd COM Y8076V106 6302 2242000 SH SOLE 2242000 0 0 Smiths Group PLC COM G82401111 3776 166680 SH SOLE 166680 0 0 Smiths Group PLC COM 83238P203 57359 2509129 SH SOLE 2509129 0 0 Sonic Automotive Inc. (Cl A) COM 83545G102 476 20000 SH SOLE 20000 0 0 Sonic Healthcare Ltd. COM Q8563C107 4862 321200 SH SOLE 321200 0 0 Southern Co. COM 842587107 709 17223 SH SOLE 17223 0 0 Southwest Bancorp Inc. COM 844767103 2457 165925 SH SOLE 165925 0 0 Spirit AeroSystems Holdings In COM 848574109 7172 295854 SH SOLE 295854 0 0 Standard Chartered PLC COM G84228157 6378 263955 SH SOLE 263955 0 0 StatoilHydro ASA COM R8413J103 1483 65330 SH SOLE 65330 0 0 StatoilHydro ASA (ADR) COM 85771P102 38582 1701126 SH SOLE 1701126 0 0 Stella International Holdings COM G84698102 1291 502690 SH SOLE 502690 0 0 Suncor Energy Inc. COM 867224107 4123 115226 SH SOLE 115226 0 0 Ta Ann Holdings Berhad COM Y8345V101 16 14120 SH SOLE 14120 0 0 Taiwan Semiconductor Man. Co. COM 874039100 29898 1762866 SH SOLE 1762866 0 0 Tele2 AB-B Shs COM W95878166 735 57415 SH SOLE 57415 0 0 Telekomunikasi Indonesia (ADR) COM 715684106 42624 1173905 SH SOLE 1173905 0 0 Telenor ASA COM R21882106 506 22130 SH SOLE 22130 0 0 Television Broadcasts Ltd. COM Y85830928 4349 689665 SH SOLE 689665 0 0 Tenaris S.A. (ADR) COM 88031M109 6757 144440 SH SOLE 144440 0 0 Tesco Lotus Retail Growth FR COM Y85778101 1491 3616212 SH SOLE 3616212 0 0 Tesco PLC COM G87621101 1662 285860 SH SOLE 285860 0 0 Tesco PLC (ADR) COM 881575302 33599 1913408 SH SOLE 1913408 0 0 Teva Pharmaceutical Industries COM 881624209 3310 87621 SH SOLE 87621 0 0 Thai Vegetable Oil PCL - FOREI COM Y9013V167 213 368300 SH SOLE 368300 0 0 The Babcock & Wilcox Company COM 05615F102 6452 191330 SH SOLE 191330 0 0 Thermo Fisher Scientific Inc. COM 883556102 4426 48033 SH SOLE 48033 0 0 Tidewater Inc COM 886423102 5713 96240 SH SOLE 96240 0 0 Total S.A. (ADR) COM 89151E109 85824 1481771 SH SOLE 1481771 0 0 Toyota Motor Corp. (ADR) COM 892331307 649 5070 SH SOLE 5070 0 0 Travelers Cos. Inc. COM 89417E109 157899 1862670 SH SOLE 1862670 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 2350 159340 SH SOLE 159340 0 0 U.S. Bancorp COM 902973304 4020 109908 SH SOLE 109908 0 0 UBS AG (ADR) COM H89231338 478 23294 SH SOLE 23294 0 0 Unilever N.V. (ADR) COM 904784709 243651 6459476 SH SOLE 6459476 0 0 United Overseas Bank Ltd. COM V96194127 650 39460 SH SOLE 39460 0 0 United Overseas Bank Ltd. (ADR COM 911271302 58525 1756974 SH SOLE 1756974 0 0 United Technologies Corp. COM 913017109 785 7280 SH SOLE 7280 0 0 UnitedHealth Group Inc. COM 91324P102 544 7600 SH SOLE 7600 0 0 Uralkali GDR (Reg S) COM 91688E206 331 12740 SH SOLE 12740 0 0 Value Partners Group Ltd. COM G93175100 5725 9465880 SH SOLE 9465880 0 0 Verizon Communications Inc. COM 92343V104 269 5771 SH SOLE 5771 0 0 Viacom Inc. (Cl B) COM 92553P201 644 7700 SH SOLE 7700 0 0 Viewpoint Financial Group COM 92672A101 2880 139340 SH SOLE 139340 0 0 Vodafone Group PLC (ADR) COM 92857W209 316246 8989371 SH SOLE 8989371 0 0 W.P. Carey Inc COM 92936U109 326 5035 SH SOLE 5035 0 0 W.R. Berkley Corp. COM 084423102 6232 145406 SH SOLE 145406 0 0 WABCO Holdings Inc. COM 92927K102 5820 69075 SH SOLE 69075 0 0 Walgreen Co. COM 931422109 563 10463 SH SOLE 10463 0 0 Walt Disney Co. COM 254687106 8651 134147 SH SOLE 134147 0 0 Wells Fargo & Co. COM 949746101 11783 285154 SH SOLE 285154 0 0 Xylem Inc COM 98419M100 769 27540 SH SOLE 27540 0 0 Zenith Bank PLC COM 00B01CKG0 74 596000 SH SOLE 596000 0 0 Ziggo NV COM 00B7QNZW8 556 13725 SH SOLE 13725 0 0 Zurich Insurance Group AG (ADR COM 989825104 70056 2726986 SH SOLE 2726986 0 0