0000914933-12-000001.txt : 20120113 0000914933-12-000001.hdr.sgml : 20120113 20120113141024 ACCESSION NUMBER: 0000914933-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNABLE OFFICE INC CENTRAL INDEX KEY: 0000914933 IRS NUMBER: 382851211 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03974 FILM NUMBER: 12526231 BUSINESS ADDRESS: STREET 1: 136 EAST MICHIGAN AVENUE STREET 2: SUITE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C DATE OF NAME CHANGE: 20010212 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B DATE OF NAME CHANGE: 19990224 13F-HR 1 sec13f122011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar year or Quarter Ended: 12/31/11 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] Is a restatement. [ ] adds new holdings entries. Institutional Investment Managers Filing this Report: Name: The Connable Office, Inc. Address: 136 East Michigan Avenue, Suite 1201 Kalamazoo, MI 49007 13F File Number: 28-3974 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James C. Melvin Title: President Phone: (269) 382-5800 Signature, Place and date of Signing: Report Type (Check only one): [X] 13F HOLDING REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 242 Form 13F Information Table Value Total: $300,968,188 List of Other Included Managers: 0
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None AFLAC Inc Equity 001055102 1,171,827 27,088 SH Sole 0 27,088 0 0 Aarons Inc Equity 002535300 317,492 11,900 SH Sole 0 0 0 11,900 Abbott Labs Equity 002824100 4,092,026 72,773 SH Sole 0 72,773 0 0 Airgas Inc Equity 009363102 425,458 5,449 SH Sole 0 0 0 5,449 Allscripts Healthcare Equity 01988P108 257,035 13,571 SH Sole 0 0 0 13,571 Solutions Inc Amcol International Corp Equity 02341W103 263,130 9,800 SH Sole 0 0 0 9,800 Amerigroup Corp Equity 03073T102 726,684 12,300 SH Sole 0 0 0 12,300 Amgen Inc Equity 031162100 2,733,741 42,575 SH Sole 0 42,575 0 0 Anheuser-Busch InBev NV Equity 03524A108 534,882 8,770 SH Sole 0 0 0 8,770 Apache Corporation Equity 037411105 2,002,996 22,113 SH Sole 0 22,113 0 0 Apple Computer Inc Equity 037833100 2,530,440 6,248 SH Sole 0 6,248 0 0 Arris Group Inc Equity 04269Q100 264,008 24,400 SH Sole 0 0 0 24,400 Astoria Financial Corp Equity 046265104 162,159 19,100 SH Sole 0 0 0 19,100 AstraZeneca PLC Equity 046353108 248,624 5,371 SH Sole 0 0 0 5,371 Atmel Corp Equity 049513104 123,752 15,278 SH Sole 0 0 0 15,278 Automatic Data Processing Inc Equity 053015103 1,659,619 30,728 SH Sole 0 30,728 0 0 Avnet Inc Equity 053807103 251,363 8,085 SH Sole 0 0 0 8,085 Avon Products Inc Equity 054303102 766,077 43,851 SH Sole 0 43,851 0 0 AXA SA Equity 054536107 138,940 10,655 SH Sole 0 0 0 10,655 BP PLC Equity 055622104 393,293 9,202 SH Sole 0 0 0 9,202 Bank of New York Mellon Corp Equity 064058100 1,808,166 90,817 SH Sole 0 90,817 0 0 iPath DJ-UBS Commodity Index Equity 06738C778 233,038 5,517 SH Sole 0 5,517 0 0 Total Return ETN Barclays PLC Equity 06738E204 140,705 12,803 SH Sole 0 0 0 12,803 Baxter International Inc Equity 071813109 2,347,727 47,448 SH Sole 0 47,448 0 0 Becton Dickinson & Company Equity 075887109 2,484,216 33,247 SH Sole 0 33,247 0 0 W R Berkley Corp Equity 084423102 209,435 6,090 SH Sole 0 0 0 6,090 BHP Billiton Ltd Equity 088606108 951,739 13,475 SH Sole 0 0 0 13,475 Bristow Group Inc Equity 110394103 355,425 7,500 SH Sole 0 0 0 7,500 British American Tobacco PLC Equity 110448107 735,794 7,755 SH Sole 0 0 0 7,755 Broadcom Corp Equity 111320107 2,143,192 72,997 SH Sole 0 72,997 0 0 Brocade Communications Systems Equity 111621306 180,425 34,764 SH Sole 0 0 0 34,764 Inc CIT Group Inc New Equity 125581801 247,228 7,090 SH Sole 0 0 0 7,090 Cabot Oil & Gas Corp Equity 127097103 947,991 12,490 SH Sole 0 0 0 12,490 Cabot Microelectronics Corp Equity 12709P103 250,425 5,300 SH Sole 0 0 0 5,300 Canadian National Railway Co Equity 136375102 321,310 4,090 SH Sole 0 0 0 4,090 Canadian Natural Resources Ltd Equity 136385101 219,549 5,875 SH Sole 0 0 0 5,875 Canadian Pacific Railway Ltd Equity 13645T100 387,072 5,720 SH Sole 0 0 0 5,720 Canon Inc ADR Equity 138006309 493,512 11,206 SH Sole 0 0 0 11,206 Carbo Ceramics Inc Equity 140781105 209,661 1,700 SH Sole 0 0 0 1,700 Caseys General Stores Inc Equity 147528103 206,040 4,000 SH Sole 0 0 0 4,000 Cash American International Inc Equity 14754D100 370,709 7,950 SH Sole 0 0 0 7,950 Checkpoint Systems Inc Equity 162825103 169,045 15,452 SH Sole 0 0 0 15,452 ChevronTexaco Equity 166764100 2,930,469 27,542 SH Sole 0 27,542 0 0 Choice Hotel International Inc Equity 169905106 243,520 6,400 SH Sole 0 0 0 6,400 Church Dwight Co Inc Equity 171340102 201,344 4,400 SH Sole 0 0 0 4,400 Cielo SA Equity 171778202 416,066 16,101 SH Sole 0 0 0 16,101 CIENA Corp Equity 171779309 132,616 10,960 SH Sole 0 0 0 10,960 Cisco Systems Inc Equity 17275R102 5,215,664 288,477 SH Sole 0 288,477 0 0 Citigroup Inc Com New Equity 172967424 648,778 24,659 SH Sole 0 24,659 0 0 The Coca Cola Company Equity 191216100 2,733,728 39,070 SH Sole 0 39,070 0 0 Comerica Inc Equity 200340107 216,488 8,391 SH Sole 0 0 0 8,391 Companhia de Saneamento Basico Equity 20441A102 342,971 6,163 SH Sole 0 0 0 6,163 do Estado Companhia Paranaense de Energia Equity 20441B407 263,656 12,567 SH Sole 0 0 0 12,567 Concho Resources Inc Equity 20605P101 328,125 3,500 SH Sole 0 0 0 3,500 Covance Inc Equity 222816100 205,740 4,500 SH Sole 0 0 0 4,500 Credit Suisse Group ADR Equity 225401108 261,497 11,137 SH Sole 0 0 0 11,137 Danaher Corporation Equity 235851102 1,891,667 40,214 SH Sole 0 40,214 0 0 Delphi Financial Group Inc Equity 247131105 423,065 9,550 SH Sole 0 0 0 9,550 Denbury Resources Inc Equity 247916208 217,863 14,428 SH Sole 0 200 0 14,228 Devon Energy Corp Equity 25179M103 1,544,110 24,905 SH Sole 0 24,905 0 0 Devry Inc Equity 251893103 203,838 5,300 SH Sole 0 0 0 5,300 Diageo PLC Equity 25243Q205 425,298 4,865 SH Sole 0 0 0 4,865 DiamondRock Hospitality Co Equity 252784301 119,228 12,368 SH Sole 0 0 0 12,368 Dicks Sporting Goods Inc Equity 253393102 295,040 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 217,760 14,498 SH Sole 0 0 0 14,498 Discover Financial Services Equity 254709108 294,240 12,260 SH Sole 0 0 0 12,260 Dover Corporation Equity 260003108 2,503,871 43,133 SH Sole 0 43,133 0 0 EII International Property Fund Equity 26852M105 6,764,714 501,833 SH Sole 0 501,833 0 0 Eaton Vance Corp Equity 278265103 316,776 13,400 SH Sole 0 0 0 13,400 Ecolab Inc Equity 278865100 1,628,623 28,172 SH Sole 0 27,358 0 814 Edwards Lifesciences Corp Equity 28176E108 282,800 4,000 SH Sole 0 0 0 4,000 Enersis SA Equity 29274F104 235,995 13,386 SH Sole 0 0 0 13,386 EnerSys Equity 29275Y102 388,589 14,963 SH Sole 0 0 0 14,963 Telefon AB LM Ericsson Equity 294821608 138,112 13,634 SH Sole 0 0 0 13,634 Exxon Mobil Corp Equity 30231G102 3,548,732 41,868 SH Sole 0 41,868 0 0 Flir Systems Inc Equity 302445101 376,050 15,000 SH Sole 0 0 0 15,000 Family Dollar Stores Inc Equity 307000109 236,406 4,100 SH Sole 0 0 0 4,100 Fastenal Company Equity 311900104 357,602 8,200 SH Sole 0 0 0 8,200 Fifth Third Bancorp Equity 316773100 174,887 13,749 SH Sole 0 2,349 0 11,400 First Potomac Realty Trust Equity 33610F109 181,395 13,900 SH Sole 0 0 0 13,900 Foot Locker Inc Equity 344849104 335,786 14,085 SH Sole 0 0 0 14,085 Ford Motor Co Equity 345370860 603,313 56,070 SH Sole 0 56,070 0 0 France Telecom Equity 35177Q105 199,947 12,768 SH Sole 0 0 0 12,768 Franklin Electric Co Inc Equity 353514102 261,360 6,000 SH Sole 0 0 0 6,000 Fuji Heavy Inds Ltd Equity 359556206 137,251 11,355 SH Sole 0 0 0 11,355 General Electric Company Equity 369604103 1,720,506 96,064 SH Sole 0 96,064 0 0 General Motors Co Equity 37045V100 354,725 17,500 SH Sole 0 17,500 0 0 Genesee & Wyoming Inc Equity 371559105 272,610 4,500 SH Sole 0 0 0 4,500 GlaxoSmithKline PLC Equity 37733W105 480,940 10,540 SH Sole 0 165 0 10,375 Global Payments Inc Equity 37940X102 369,564 7,800 SH Sole 0 0 0 7,800 Google Inc Equity 38259P508 2,495,112 3,863 SH Sole 0 3,863 0 0 HSBC Holdings PLC ADR Equity 404280406 316,916 8,318 SH Sole 0 0 0 8,318 Hancock Holding Co Equity 410120109 206,494 6,459 SH Sole 0 0 0 6,459 Helmerich Payne Inc Equity 423452101 237,817 4,075 SH Sole 0 0 0 4,075 Hewlett Packard Company Equity 428236103 1,735,554 67,374 SH Sole 0 67,374 0 0 Hexcel Corp Equity 428291108 370,413 15,300 SH Sole 0 0 0 15,300 Hologic Inc Equity 436440101 245,508 14,021 SH Sole 0 0 0 14,021 Hyatt Hotels Corp Equity 448579102 494,590 13,140 SH Sole 0 0 0 13,140 IDEXX Laboratories Inc Equity 45168D104 284,752 3,700 SH Sole 0 0 0 3,700 ING Groep NV Equity 456837103 377,881 52,703 SH Sole 0 0 0 52,703 Intel Corp Equity 458140100 1,589,442 65,544 SH Sole 0 65,544 0 0 The Interpublic Group of Equity 460690100 124,456 12,791 SH Sole 0 0 0 12,791 Companies Inc Investors Bancorp Inc Equity 46146P102 203,278 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Index Fund Equity 464286848 15,490,352 1,700,368 SH Sole 0 1,700, 0 0 iShares Barclays TIPS Bond Fund Equity 464287176 11,323,248 97,037 SH Sole 0 97,037 0 0 iShares MSCI Emerging Markets Equity 464287234 19,789,125 521,590 SH Sole 0 521,590 0 0 Index Fund iShares MSCI EAFE Index Fund Equity 464287465 508,425 10,265 SH Sole 0 10,265 0 0 iShares Russell 1000 Growth Equity 464287614 3,730,229 64,548 SH Sole 0 64,548 0 0 Index Fund iShares DJ US Oil Equipment Equity 464288844 3,277,547 63,122 SH Sole 0 63,122 0 0 Index ITC Holdings Corp Equity 465685105 270,133 3,560 SH Sole 0 0 0 3,560 JDS Uniphase Corp Equity 46612J507 162,728 15,587 SH Sole 0 0 0 15,587 JPMorgan Chase & Company Equity 46625H100 2,040,985 61,383 SH Sole 0 61,383 0 0 Jefferies Group Inc Equity 472319102 141,625 10,300 SH Sole 0 0 0 10,300 Johnson & Johnson Equity 478160104 2,335,041 35,606 SH Sole 0 35,606 0 0 Julius Baer Group Ltd Equity 48137C108 87,970 11,195 SH Sole 0 0 0 11,195 Juniper Networks Inc Equity 48203R104 821,625 40,256 SH Sole 0 40,256 0 0 Kaiser Aluminum Corp Equity 483007704 244,540 5,330 SH Sole 0 0 0 5,330 Kellogg Company Equity 487836108 1,233,048 24,383 SH Sole 0 24,383 0 0 KeyCorp Equity 493267108 132,345 17,210 SH Sole 0 0 0 17,210 Koc Holding AS Equity 49989A109 191,564 12,739 SH Sole 0 0 0 12,739 Kohls Corporation Equity 500255104 2,366,530 47,954 SH Sole 0 47,954 0 0 Life Time Fitness Inc Equity 53217R207 448,800 9,600 SH Sole 0 0 0 9,600 Lufkin Industries Inc Equity 549764108 378,282 5,620 SH Sole 0 0 0 5,620 MRV Engenharia e Participa Equity 553479106 155,803 13,580 SH Sole 0 0 0 13,580 MSCI Inc Equity 55354G100 296,370 9,000 SH Sole 0 0 0 9,000 Manitowoc Co Inc Equity 563571108 119,782 13,034 SH Sole 0 0 0 13,034 Market Vectors Gold Miners ETF Equity 57060U100 5,282,890 102,720 SH Sole 0 102,720 0 0 Medical Properties Trust Inc Equity 58463J304 254,646 25,800 SH Sole 0 0 0 25,800 Mednax Inc Equity 58502B106 388,854 5,400 SH Sole 0 0 0 5,400 Medtronic Inc Equity 585055106 2,188,053 57,204 SH Sole 0 57,204 0 0 Mens Wearhouse Inc Equity 587118100 226,870 7,000 SH Sole 0 0 0 7,000 Merck and Co Inc New Equity 58933Y105 1,740,458 46,166 SH Sole 0 46,166 0 0 Microsoft Corp Equity 594918104 3,676,092 141,606 SH Sole 0 141,606 0 0 Mitsubishi UFJ Financial Group Equity 606822104 189,086 45,128 SH Sole 0 0 0 45,128 Inc Mizuho Financial Group Inc Equity 60687Y109 152,106 56,756 SH Sole 0 0 0 56,756 Molex Inc Equity 608554200 223,118 11,280 SH Sole 0 0 0 11,280 Monsanto Co Equity 61166W101 2,537,095 36,208 SH Sole 0 36,208 0 0 Monster Worldwide Inc Equity 611742107 82,250 10,372 SH Sole 0 0 0 10,372 Moog Inc Equity 615394202 254,794 5,800 SH Sole 0 0 0 5,800 Novartis AG ADR Equity 66987V109 946,335 16,553 SH Sole 0 0 0 16,553 Oneok Inc Equity 682680103 644,974 7,440 SH Sole 0 0 0 7,440 Oracle Corporation Equity 68389X105 2,797,722 109,073 SH Sole 0 109,073 0 0 PMC-Sierra Inc Equity 69344F106 111,996 20,326 SH Sole 0 0 0 20,326 PVH Corp Equity 693656100 472,283 6,700 SH Sole 0 0 0 6,700 Panera Bread Co Equity 69840W108 282,900 2,000 SH Sole 0 0 0 2,000 Peets Coffee and Tea Inc Equity 705560100 219,380 3,500 SH Sole 0 0 0 3,500 Penn National Gaming Corp Equity 707569109 388,162 10,196 SH Sole 0 0 0 10,196 J C Penney Company Inc Equity 708160106 203,870 5,800 SH Sole 0 0 0 5,800 Pepsico Inc Equity 713448108 4,504,568 67,891 SH Sole 0 67,891 0 0 PPP PTelekomunikasi Indonesia Equity 715684106 235,622 7,665 SH Sole 0 0 0 7,665 Petrofac Ltd Equity 716473103 221,259 19,760 SH Sole 0 0 0 19,760 Pfizer Inc Equity 717081103 796,655 36,814 SH Sole 0 36,814 0 0 Plum Creek Timber Co Inc Equity 729251108 247,877 6,780 SH Sole 0 0 0 6,780 Potash Corp of Saskatchewan Inc Equity 73755L107 525,082 12,720 SH Sole 0 0 0 12,720 PowerShares WilderHill Clean Equity 73935X500 79,558 15,692 SH Sole 0 15,692 0 0 Energy Fund PowerShares Dynamic Oil/Gas Equity 73935X625 749,871 37,196 SH Sole 0 37,196 0 0 Services Procter & Gamble Co Equity 742718109 5,047,679 75,666 SH Sole 0 75,666 0 0 ProShares Short MSCI EAFE ETF Equity 74347R370 8,200,963 159,242 SH Sole 0 159,242 0 0 Protective Life Corp Equity 743674103 288,768 12,800 SH Sole 0 0 0 12,800 Prudential Financial Inc Equity 744320102 2,255,049 44,993 SH Sole 0 44,993 0 0 Prudential PLC Equity 74435K204 268,464 13,600 SH Sole 0 0 0 13,600 QBE Insurance Group Ltd Equity 74728G605 136,281 10,265 SH Sole 0 0 0 10,265 Qualcomm Inc Equity 747525103 3,683,443 67,339 SH Sole 0 67,339 0 0 RF Micro Devices Inc Equity 749941100 104,182 19,293 SH Sole 0 0 0 19,293 Ralph Lauren Corp Equity 751212101 209,882 1,520 SH Sole 0 0 0 1,520 Raymond James Financial Inc Equity 754730109 515,639 16,655 SH Sole 0 0 0 16,655 Reinsurance Group of America Equity 759351604 303,050 5,800 SH Sole 0 0 0 5,800 Inc Rexam PLC Equity 761655406 243,850 8,895 SH Sole 0 0 0 8,895 Rio Tinto PLC Equity 767204100 976,443 19,960 SH Sole 0 0 0 19,960 Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,411,953 19,318 SH Sole 0 0 0 19,318 Ryanair Holdings PLC Equity 783513104 221,348 7,945 SH Sole 0 0 0 7,945 SBA Communications Corp Equity 78388J106 506,284 11,785 SH Sole 0 0 0 11,785 SK Telecom Co Ltd Equity 78440P108 139,421 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 367,520 5,515 SH Sole 0 0 0 5,515 SM Energy Co Equity 78454L100 219,300 3,000 SH Sole 0 0 0 3,000 SPDR S&P 500 ETF Trust Equity 78462F103 25,523,814 203,377 SH Sole 0 203,377 0 0 SPDR DJ Wilshire International Equity 78463X863 10,250,820 322,049 SH Sole 0 322,049 0 0 Real Estate Fd SPDR Barclays Capital Intl Equity 78464A516 967,754 16,450 SH Sole 0 0 0 16,450 Treasury Bond SPDR Dow Jones REIT Equity 78464A607 4,092,942 63,555 SH Sole 0 63,555 0 0 SPDR S&P Oil & Gas Exploration Equity 78464A730 3,293,125 62,500 SH Sole 0 62,500 0 0 & Prod SPDR S&P Dividend ETF Equity 78464A763 6,383,703 118,502 SH Sole 0 118,502 0 0 Sanofi-Aventis Equity 80105N105 921,027 25,206 SH Sole 0 0 0 25,206 SAP AG Equity 803054204 432,072 8,160 SH Sole 0 0 0 8,160 Sasol Ltd Equity 803866300 255,723 5,395 SH Sole 0 0 0 5,395 Sberbank Equity 80585Y308 290,421 29,575 SH Sole 0 0 0 29,575 Schlumberger Limited Equity 806857108 2,447,069 35,823 SH Sole 0 28,248 0 7,575 Charles Schwab Co Equity 808513105 1,040,987 92,450 SH Sole 0 92,450 0 0 Scotts Co Equity 810186106 266,133 5,700 SH Sole 0 0 0 5,700 SPDR Energy Select Sector Equity 81369Y506 651,135 9,419 SH Sole 0 9,419 0 0 SPDR Financial Select Sector Equity 81369Y605 1,061,619 81,663 SH Sole 0 81,663 0 0 ETF Siemens AG ADR Equity 826197501 412,748 4,317 SH Sole 0 0 0 4,317 Snap-On Inc Equity 833034101 237,914 4,700 SH Sole 0 0 0 4,700 South Jersey Industries Inc Equity 838518108 363,868 6,405 SH Sole 0 0 0 6,405 Spirit AeroSystems Holdings Inc Equity 848574109 432,099 20,794 SH Sole 0 0 0 20,794 Stryker Corporation Equity 863667101 2,206,677 44,391 SH Sole 0 44,391 0 0 Sumitomo Mitsui Financial Equity 86562M209 547,424 99,351 SH Sole 0 0 0 99,351 Group Inc Suncor Energy Inc New Equity 867224107 455,946 15,815 SH Sole 0 0 0 15,815 Swift Energy Co Equity 870738101 222,900 7,500 SH Sole 0 0 0 7,500 Taiwan Semiconductor Equity 874039100 789,898 61,185 SH Sole 0 0 0 61,185 Manufacturing Co Ltd Tech Data Corp Equity 878237106 269,285 5,450 SH Sole 0 0 0 5,450 Tele Norte Leste Participacoes Equity 879246106 161,651 16,998 SH Sole 0 0 0 16,998 SA Teledyne Technologies Inc Equity 879360105 274,250 5,000 SH Sole 0 0 0 5,000 Tenaris SA Equity 88031M109 421,249 11,330 SH Sole 0 0 0 11,330 3M Company Equity 88579Y101 2,105,692 25,764 SH Sole 0 25,764 0 0 Timken Co Equity 887389104 321,293 8,300 SH Sole 0 0 0 8,300 Total SA ADR Equity 89151E109 419,102 8,200 SH Sole 0 0 0 8,200 Trinity Industries Inc Equity 896522109 434,307 14,448 SH Sole 0 0 0 14,448 TriQuint Semiconductor Inc Equity 89674K103 107,359 22,045 SH Sole 0 0 0 22,045 Trustmark Corp Equity 898402102 269,619 11,100 SH Sole 0 0 0 11,100 Turkiye Garanti Bankasi AS Equity 900148701 88,644 28,375 SH Sole 0 0 0 28,375 Unilever PLC ADR Equity 904767704 595,919 17,778 SH Sole 0 0 0 17,778 Unilever NV Equity 904784709 238,184 6,930 SH Sole 0 0 0 6,930 United Bankshares Inc Equity 909907107 223,333 7,900 SH Sole 0 0 0 7,900 United Technologies Corp Equity 913017109 1,785,954 24,435 SH Sole 0 24,435 0 0 Vail Resorts Inc Equity 91879Q109 418,093 9,870 SH Sole 0 0 0 9,870 Vale SA Equity 91912E105 688,223 32,085 SH Sole 0 0 0 32,085 The Valspar Corp Equity 920355104 362,421 9,300 SH Sole 0 0 0 9,300 Vodafone Group PLC New ADR Equity 92857W209 322,850 11,518 SH Sole 0 0 0 11,518 Vulcan Materials Company Equity 929160109 1,454,219 36,956 SH Sole 0 36,956 0 0 WGL Holdings Inc Equity 92924F106 358,182 8,100 SH Sole 0 0 0 8,100 Wal-Mart Stores Inc Equity 931142103 3,827,030 64,040 SH Sole 0 64,040 0 0 Wells Fargo & Co Equity 949746101 2,930,427 106,329 SH Sole 0 106,329 0 0 Westpac Banking Corp Equity 961214301 234,906 2,294 SH Sole 0 0 0 2,294 WisdomTree Emerging Mkts Equity 97717W315 2,411,997 47,045 SH Sole 0 0 0 47,045 Equity Income Fd WisdomTree DEFA Fund Equity 97717W703 1,633,117 39,910 SH Sole 0 0 0 39,910 Wolseley PLC Equity 977868108 145,239 43,835 SH Sole 0 0 0 43,835 Yamana Gold Inc Equity 98462Y100 163,221 11,111 SH Sole 0 0 0 11,111 YUM Brands Inc Equity 988498101 1,274,026 21,590 SH Sole 0 21,590 0 0 Zions Bancorp Equity 989701107 676,271 41,540 SH Sole 0 32,302 0 9,238 Arch Capital Group Ltd Equity G0450A105 268,056 7,200 SH Sole 0 0 0 7,200 Cooper Industries PLC Equity G24140108 289,432 5,345 SH Sole 0 0 0 5,345 Covidien PLC Equity G2554F113 1,100,990 24,461 SH Sole 0 24,461 0 0 Helen of Troy Ltd Equity G4388N106 239,460 7,800 SH Sole 0 0 0 7,800 Ingersoll-Rand PLC Equity G47791101 278,496 9,140 SH Sole 0 0 0 9,140 Nabors Industries Ltd Equity G6359F103 583,352 33,642 SH Sole 0 1,435 0 32,207 White Mountains Insurance Equity G9618E107 337,828 745 SH Sole 0 0 0 745 Group Ltd Weatherford International Ltd Equity H27013103 421,998 28,825 SH Sole 0 0 0 28,825 Noble Corp Equity H5833N103 449,674 14,880 SH Sole 0 0 0 14,880 Transocean Ltd Equity H8817H100 922,128 24,020 SH Sole 0 18,890 0 5,130 ASML Holding NV NY Registered Equity N07059186 275,104 6,583 SH Sole 0 0 0 6,583 Shares Core Laboratories NV Equity N22717107 1,343,584 11,791 SH Sole 0 0 0 11,791 Nielsen Holdings NV Equity N63218106 222,675 7,500 SH Sole 0 0 0 7,500