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 |
| Akzo Nobel NV - Sponsored ADR | ADR | 010199305 | 1,206 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
| AXA SA - Spons ADR | ADR | 054536107 | 925 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
| Baidu Inc - ADR | ADR | 056752108 | 1,421 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 556 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
| BHP Billiton Ltd - Spons ADR | ADR | 088606108 | 854 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
| BNP Paribas SA - ADR | ADR | 05565A202 | 689 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
| Carlsberg A/S - B - Sponsored | ADR | 142795202 | 770 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 1,104 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | 689 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 1,139 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 625 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 1,863 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,068 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
| Hitachi Ltd. - ADR | ADR | 433578507 | 1,015 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 971 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
| ING Groep NV | ADR | 456837103 | 1,050 | 85,124 | SH | SOLE | 85,124 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,158 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 1,019 | 201,767 | SH | SOLE | 201,767 | 0 | 0 | ||
| Nestle SA - Spons ADR | ADR | 641069406 | 1,563 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 1,503 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
| Perrigo Co PLC | COM | G97822103 | 1,441 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
| Roche Holdings AG - Spons ADR | ADR | 771195104 | 1,203 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
| Rolls-Royce Holdings PLC - Spo | ADR | 775781206 | 589 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
| Royal Dutch Shell PLC - ADR | ADR | 780259206 | 1,483 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 1,626 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 336 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| Schneider Electric SE - ADR | ADR | 80687P106 | 1,145 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 1,257 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
| Sensata Technologies Holding N | COM | N7902X106 | 2,289 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 872 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
| Syngenta AG ADR | ADR | 87160A100 | 796 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
| TE Connectivity Ltd | COM | H84989104 | 2,458 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
| Technip SA ADR | ADR | 878546209 | 1,072 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | 912 | 126,458 | SH | SOLE | 126,458 | 0 | 0 | ||
| Tesco PLC - Spons ADR | ADR | 881575302 | 995 | 140,607 | SH | SOLE | 140,607 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,479 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 1,260 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
| WPP PLC - Spons ADR | ADR | 92937A102 | 1,425 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||