The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 470 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 656 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
| Akzo Nobel NV Sponsored ADR | ADR | 010199305 | 4,475 | 197,401 | SH | SOLE | 197,106 | 0 | 295 | ||
| AXA Sponsored ADR | ADR | 054536107 | 4,031 | 172,274 | SH | SOLE | 172,024 | 0 | 250 | ||
| Barclays PLC | ADR | 06738E204 | 1,763 | 204,576 | SH | SOLE | 204,221 | 0 | 355 | ||
| BHP Billiton LTD - Spon ADR | ADR | 088606108 | 2,553 | 98,557 | SH | SOLE | 98,416 | 0 | 141 | ||
| BNP Paribas SA - ADR | ADR | 05565A202 | 2,071 | 82,298 | SH | SOLE | 82,133 | 0 | 165 | ||
| Carlsberg A/S - B - Sponsored | ADR | 142795202 | 3,942 | 205,418 | SH | SOLE | 205,008 | 0 | 410 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 4,025 | 225,770 | SH | SOLE | 225,427 | 0 | 343 | ||
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | 3,002 | 212,488 | SH | SOLE | 212,188 | 0 | 300 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 3,881 | 137,711 | SH | SOLE | 137,521 | 0 | 190 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 1,912 | 42,142 | SH | SOLE | 42,057 | 0 | 85 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 6,837 | 63,385 | SH | SOLE | 63,292 | 0 | 93 | ||
| Discovery Communications Inc - | COM | 25470F302 | 431 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 335 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 3,906 | 96,328 | SH | SOLE | 96,183 | 0 | 145 | ||
| Hitachi Ltd. - ADR | ADR | 433578507 | 3,263 | 69,597 | SH | SOLE | 69,470 | 0 | 127 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 3,020 | 97,050 | SH | SOLE | 96,900 | 0 | 150 | ||
| ING Groep ADR | ADR | 456837103 | 3,222 | 270,112 | SH | SOLE | 269,627 | 0 | 485 | ||
| International Business Machine | COM | 459200101 | 346 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 331 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 445 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 398 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
| Kroton Educacional SA - Sponso | ADR | 50106A402 | 1,412 | 462,872 | SH | SOLE | 461,782 | 0 | 1,090 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 3,028 | 88,611 | SH | SOLE | 88,432 | 0 | 179 | ||
| Markel Corporation | COM | 570535104 | 371 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 459 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 3,675 | 800,570 | SH | SOLE | 799,420 | 0 | 1,150 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 5,627 | 75,414 | SH | SOLE | 75,304 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 342 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 3,961 | 54,676 | SH | SOLE | 54,598 | 0 | 78 | ||
| Omnicom Group Inc. | COM | 681919106 | 510 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 536 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| Perrigo Company PLC | COM | G97822103 | 4,978 | 38,914 | SH | SOLE | 38,870 | 0 | 44 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 4,553 | 148,676 | SH | SOLE | 148,456 | 0 | 220 | ||
| Rolls-Royce Holdings PLC - Spo | ADR | 775781206 | 1,926 | 196,103 | SH | SOLE | 195,703 | 0 | 400 | ||
| Ross Stores Inc | COM | 778296103 | 488 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 5,260 | 108,561 | SH | SOLE | 108,391 | 0 | 170 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 5,555 | 69,075 | SH | SOLE | 68,967 | 0 | 108 | ||
| Schlumberger Ltd | ADR | 806857108 | 490 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| Schneider Electric SE - ADR | ADR | 80687P106 | 4,186 | 332,712 | SH | SOLE | 332,242 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 4,764 | 257,629 | SH | SOLE | 257,244 | 0 | 385 | ||
| Sensata Technologies Holding N | ADR | N7902X106 | 5,697 | 146,666 | SH | SOLE | 146,500 | 0 | 166 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 2,518 | 118,163 | SH | SOLE | 117,927 | 0 | 236 | ||
| Syngenta AG ADR | ADR | 87160A100 | 5,405 | 65,256 | SH | SOLE | 65,151 | 0 | 105 | ||
| TE Connectivity Limited | COM | H84989104 | 5,924 | 95,668 | SH | SOLE | 95,560 | 0 | 108 | ||
| Technip SA ADR | ADR | 878546209 | 2,972 | 214,885 | SH | SOLE | 214,460 | 0 | 425 | ||
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | 5,015 | 499,998 | SH | SOLE | 499,282 | 0 | 716 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 4,579 | 552,403 | SH | SOLE | 551,608 | 0 | 795 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 4,237 | 79,186 | SH | SOLE | 79,081 | 0 | 105 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 4,813 | 105,976 | SH | SOLE | 105,826 | 0 | 150 | ||
| W.R. Berkley Corporation | COM | 084423102 | 416 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 5,278 | 45,335 | SH | SOLE | 45,262 | 0 | 73 | ||
| WW Grainger Inc | COM | 384802104 | 400 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||