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 | 469 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| Accenture PLC - Class A | COM | G1151C101 | 612 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| Akzo Nobel NV - Sponsored ADR | ADR | 010199305 | 3,605 | 171,334 | SH | SOLE | 171,039 | 0 | 295 | ||
| AXA SA - Spons ADR | ADR | 054536107 | 2,995 | 148,849 | SH | SOLE | 148,599 | 0 | 250 | ||
| Baidu Inc - ADR | ADR | 056752108 | 3,285 | 19,891 | SH | SOLE | 19,863 | 0 | 28 | ||
| Barclays PLC | ADR | 06738E204 | 1,387 | 182,447 | SH | SOLE | 182,092 | 0 | 355 | ||
| BHP Billiton Ltd - Spons ADR | ADR | 088606108 | 2,435 | 85,263 | SH | SOLE | 85,122 | 0 | 141 | ||
| BNP Paribas SA - ADR | ADR | 05565A202 | 1,642 | 72,732 | SH | SOLE | 72,567 | 0 | 165 | ||
| Carlsberg A/S - B - Sponsored | ADR | 142795202 | 2,075 | 108,934 | SH | SOLE | 108,684 | 0 | 250 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 3,688 | 193,086 | SH | SOLE | 192,743 | 0 | 343 | ||
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | 1,968 | 183,907 | SH | SOLE | 183,607 | 0 | 300 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 3,514 | 118,813 | SH | SOLE | 118,623 | 0 | 190 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 1,748 | 37,172 | SH | SOLE | 37,087 | 0 | 85 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 6,182 | 54,770 | SH | SOLE | 54,677 | 0 | 93 | ||
| Discovery Communications Inc - | COM | 25470F302 | 363 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 361 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 3,606 | 83,213 | SH | SOLE | 83,068 | 0 | 145 | ||
| Hitachi Ltd. - ADR | ADR | 433578507 | 2,574 | 61,927 | SH | SOLE | 61,800 | 0 | 127 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 2,639 | 84,299 | SH | SOLE | 84,149 | 0 | 150 | ||
| ING Groep NV | ADR | 456837103 | 2,484 | 240,439 | SH | SOLE | 239,954 | 0 | 485 | ||
| International Business Machine | COM | 459200101 | 328 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 361 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 480 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 397 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 2,823 | 93,034 | SH | SOLE | 92,821 | 0 | 213 | ||
| Markel Corporation | COM | 570535104 | 379 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 3,062 | 691,159 | SH | SOLE | 690,009 | 0 | 1,150 | ||
| Nestle SA - Spons ADR | ADR | 641069406 | 5,064 | 65,500 | SH | SOLE | 65,390 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 329 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 5,464 | 66,223 | SH | SOLE | 66,114 | 0 | 109 | ||
| Omnicom Group Inc. | COM | 681919106 | 472 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 508 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| Perrigo Co PLC | COM | G97822103 | 3,149 | 34,728 | SH | SOLE | 34,684 | 0 | 44 | ||
| Roche Holdings AG - Spons ADR | ADR | 771195104 | 4,246 | 128,851 | SH | SOLE | 128,631 | 0 | 220 | ||
| Rolls-Royce Holdings PLC - Spo | ADR | 775781206 | 1,676 | 173,636 | SH | SOLE | 173,236 | 0 | 400 | ||
| Ross Stores Inc | COM | 778296103 | 459 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
| Royal Dutch Shell PLC - ADR | ADR | 780259206 | 4,973 | 90,057 | SH | SOLE | 89,887 | 0 | 170 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 4,441 | 59,194 | SH | SOLE | 59,086 | 0 | 108 | ||
| Schlumberger Ltd | COM | 806857108 | 523 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| Schneider Electric SE - ADR | ADR | 80687P106 | 3,387 | 286,759 | SH | SOLE | 286,289 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 4,058 | 220,783 | SH | SOLE | 220,398 | 0 | 385 | ||
| Sensata Technologies Holding N | COM | N7902X106 | 4,565 | 130,829 | SH | SOLE | 130,663 | 0 | 166 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 2,179 | 104,490 | SH | SOLE | 104,254 | 0 | 236 | ||
| Syngenta AG ADR | ADR | 87160A100 | 2,381 | 31,009 | SH | SOLE | 30,953 | 0 | 56 | ||
| TE Connectivity Ltd | COM | H84989104 | 4,871 | 85,292 | SH | SOLE | 85,184 | 0 | 108 | ||
| Technip SA ADR | ADR | 878546209 | 2,571 | 189,831 | SH | SOLE | 189,406 | 0 | 425 | ||
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | 3,327 | 433,227 | SH | SOLE | 432,511 | 0 | 716 | ||
| Tesco PLC - Spons ADR | ADR | 881575302 | 3,360 | 478,574 | SH | SOLE | 477,779 | 0 | 795 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,529 | 70,250 | SH | SOLE | 70,145 | 0 | 105 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 4,390 | 91,272 | SH | SOLE | 91,122 | 0 | 150 | ||
| W.R. Berkley Corporation | COM | 084423102 | 423 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
| WPP PLC - Spons ADR | ADR | 92937A102 | 4,077 | 39,007 | SH | SOLE | 38,934 | 0 | 73 | ||
| WW Grainger Inc | COM | 384802104 | 370 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||