0000914933-12-000002.txt : 20120412 0000914933-12-000002.hdr.sgml : 20120412 20120412093016 ACCESSION NUMBER: 0000914933-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120412 DATE AS OF CHANGE: 20120412 EFFECTIVENESS DATE: 20120412 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: 12755540 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 sec13f032012.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: 03/31/12 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: 254 Form 13F Information Table Value Total: $342,162,964 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 1,245,777 27,088 SH Sole 0 27,088 0 0 Aarons Inc Equity 002535300 308,210 11,900 SH Sole 0 0 0 11,900 Abbott Labs Equity 002824100 4,460,257 72,773 SH Sole 0 72,773 0 0 Airgas Inc Equity 009363102 484,798 5,449 SH Sole 0 0 0 5,449 Allscripts Healthcare Equity 01988P108 244,784 14,746 SH Sole 0 0 0 14,746 Solutions Inc Amcol International Corp Equity 02341W103 289,002 9,800 SH Sole 0 0 0 9,800 Amerigroup Corp Equity 03073T102 827,544 12,300 SH Sole 0 0 0 12,300 Amgen Inc Equity 031162100 2,893,823 42,575 SH Sole 0 42,575 0 0 Anheuser-Busch InBev NV Equity 03524A108 603,940 8,305 SH Sole 0 0 0 8,305 Apache Corporation Equity 037411105 2,825,377 28,130 SH Sole 0 28,130 0 0 Apple Computer Inc Equity 037833100 2,799,299 4,669 SH Sole 0 4,669 0 0 Arris Group Inc Equity 04269Q100 354,820 31,400 SH Sole 0 0 0 31,400 Astoria Financial Corp Equity 046265104 188,326 19,100 SH Sole 0 0 0 19,100 AstraZeneca PLC Equity 046353108 238,956 5,371 SH Sole 0 0 0 5,371 Atlas Air Worldwide Holdings Equity 049164205 239,161 4,860 SH Sole 0 0 0 4,860 Inc Atmel Corp Equity 049513104 150,717 15,278 SH Sole 0 0 0 15,278 Avis Budget Group Inc Equity 053774105 157,023 11,097 SH Sole 0 0 0 11,097 Avnet Inc Equity 053807103 294,213 8,085 SH Sole 0 0 0 8,085 Avon Products Inc Equity 054303102 1,606,628 82,987 SH Sole 0 82,987 0 0 AXA SA Equity 054536107 182,993 11,055 SH Sole 0 0 0 11,055 BP PLC Equity 055622104 439,875 9,775 SH Sole 0 0 0 9,775 Baker Hughes Inc Equity 057224107 1,062,298 25,329 SH Sole 0 25,329 0 0 Banco Santander Central Hispano Equity 05964H105 177,077 23,087 SH Sole 0 0 0 23,087 Bank of New York Mellon Corp Equity 064058100 2,191,414 90,817 SH Sole 0 90,817 0 0 iPath DJ-UBS Commodity Index Equity 06738C778 254,936 6,024 SH Sole 0 6,024 0 0 Total Return ETN Barclays PLC Equity 06738E204 304,227 20,081 SH Sole 0 0 0 20,081 iPath S&P 500 VIX Short-Term Equity 06740C261 5,069,540 302,109 SH Sole 0 302,109 0 0 Futures ETN Baxter International Inc Equity 071813109 2,836,441 47,448 SH Sole 0 47,448 0 0 Becton Dickinson & Company Equity 075887109 2,581,630 33,247 SH Sole 0 33,247 0 0 W R Berkley Corp Equity 084423102 219,971 6,090 SH Sole 0 0 0 6,090 BHP Billiton Ltd Equity 088606108 901,742 12,455 SH Sole 0 0 0 12,455 Booz Allen Hamilton Inc Equity 099502106 170,300 10,000 SH Sole 0 0 0 10,000 Bristow Group Inc Equity 110394103 400,932 8,400 SH Sole 0 0 0 8,400 British American Tobacco PLC Equity 110448107 816,339 8,065 SH Sole 0 0 0 8,065 Broadcom Corp Equity 111320107 2,868,782 72,997 SH Sole 0 72,997 0 0 Brocade Communications Systems Equity 111621306 143,043 24,877 SH Sole 0 0 0 24,877 Inc CIT Group Inc New Equity 125581801 292,392 7,090 SH Sole 0 0 0 7,090 Cabot Microelectronics Corp Equity 12709P103 206,064 5,300 SH Sole 0 0 0 5,300 Canadian National Railway Co Equity 136375102 344,726 4,340 SH Sole 0 0 0 4,340 Canadian Natural Resources Ltd Equity 136385101 206,546 6,225 SH Sole 0 0 0 6,225 Canadian Pacific Railway Ltd Equity 13645T100 461,017 6,070 SH Sole 0 0 0 6,070 Canon Inc ADR Equity 138006309 629,303 13,204 SH Sole 0 0 0 13,204 Caseys General Stores Inc Equity 147528103 221,840 4,000 SH Sole 0 0 0 4,000 Cash American International Inc Equity 14754D100 381,044 7,950 SH Sole 0 0 0 7,950 Checkpoint Systems Inc Equity 162825103 126,923 11,252 SH Sole 0 0 0 11,252 Chesapeake Energy Corp Equity 165167107 1,238,484 50,304 SH Sole 0 50,304 0 0 ChevronTexaco Equity 166764100 2,952,778 27,542 SH Sole 0 27,542 0 0 China Mobile Ltd Equity 16941M109 240,149 4,360 SH Sole 0 0 0 4,360 Choice Hotel International Inc Equity 169905106 238,976 6,400 SH Sole 0 0 0 6,400 Church Dwight Co Inc Equity 171340102 216,436 4,400 SH Sole 0 0 0 4,400 Cielo SA Equity 171778202 560,141 16,586 SH Sole 0 0 0 16,586 CIENA Corp Equity 171779309 177,442 10,960 SH Sole 0 0 0 10,960 Cisco Systems Inc Equity 17275R102 5,195,730 245,661 SH Sole 0 245,661 0 0 Citigroup Inc Com New Equity 172967424 901,286 24,659 SH Sole 0 24,659 0 0 The Coca Cola Company Equity 191216100 2,891,571 39,070 SH Sole 0 39,070 0 0 Comerica Inc Equity 200340107 384,146 11,871 SH Sole 0 0 0 11,871 Companhia de Saneamento Basico Equity 20441A102 384,096 5,013 SH Sole 0 0 0 5,013 do Estado Companhia Paranaense de Energia Equity 20441B407 241,847 10,287 SH Sole 0 0 0 10,287 Concho Resources Inc Equity 20605P101 326,656 3,200 SH Sole 0 0 0 3,200 Copart Inc Equity 217204106 203,346 7,800 SH Sole 0 0 0 7,800 Covance Inc Equity 222816100 214,335 4,500 SH Sole 0 0 0 4,500 Credit Suisse Group ADR Equity 225401108 341,008 11,961 SH Sole 0 0 0 11,961 Danaher Corporation Equity 235851102 2,251,984 40,214 SH Sole 0 40,214 0 0 Delphi Financial Group Inc Equity 247131105 427,554 9,550 SH Sole 0 0 0 9,550 Denbury Resources Inc Equity 247916208 263,022 14,428 SH Sole 0 200 0 14,228 Devon Energy Corp Equity 25179M103 2,605,268 36,632 SH Sole 0 36,632 0 0 Diageo PLC Equity 25243Q205 486,360 5,040 SH Sole 0 0 0 5,040 Dicks Sporting Goods Inc Equity 253393102 384,640 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 347,969 18,598 SH Sole 0 0 0 18,598 Discover Financial Services Equity 254709108 408,748 12,260 SH Sole 0 0 0 12,260 Dover Corporation Equity 260003108 2,714,791 43,133 SH Sole 0 43,133 0 0 EII International Property Fund Equity 26852M105 8,212,952 508,542 SH Sole 0 508,542 0 0 Eaton Vance Corp Equity 278265103 382,972 13,400 SH Sole 0 0 0 13,400 Ecolab Inc Equity 278865100 1,738,776 28,172 SH Sole 0 27,358 0 814 Edwards Lifesciences Corp Equity 28176E108 290,920 4,000 SH Sole 0 0 0 4,000 Emerson Electric Co Equity 291011104 1,119,365 21,452 SH Sole 0 21,452 0 0 Enersis SA Equity 29274F104 286,759 14,203 SH Sole 0 0 0 14,203 EnerSys Equity 29275Y102 374,220 10,800 SH Sole 0 0 0 10,800 Equinix Inc Equity 29444U502 283,410 1,800 SH Sole 0 0 0 1,800 Telefon AB LM Ericsson Equity 294821608 145,165 14,080 SH Sole 0 0 0 14,080 Exxon Mobil Corp Equity 30231G102 3,631,212 41,868 SH Sole 0 41,868 0 0 Flir Systems Inc Equity 302445101 379,650 15,000 SH Sole 0 0 0 15,000 FBR Small Cap Financial Equity 30246J695 6,055,173 520,651 SH Sole 0 520,651 0 0 Fund-Cl I FactSet Research Systems Inc Equity 303075105 210,955 2,130 SH Sole 0 0 0 2,130 Family Dollar Stores Inc Equity 307000109 259,448 4,100 SH Sole 0 0 0 4,100 Fastenal Company Equity 311900104 443,620 8,200 SH Sole 0 0 0 8,200 Fifth Third Bancorp Equity 316773100 193,105 13,749 SH Sole 0 2,349 0 11,400 First Potomac Realty Trust Equity 33610F109 168,051 13,900 SH Sole 0 0 0 13,900 Foot Locker Inc Equity 344849104 422,746 13,615 SH Sole 0 0 0 13,615 France Telecom Equity 35177Q105 245,723 16,547 SH Sole 0 0 0 16,547 Franklin Electric Co Inc Equity 353514102 343,490 7,000 SH Sole 0 0 0 7,000 Fuji Heavy Inds Ltd Equity 359556206 183,513 11,355 SH Sole 0 0 0 11,355 General Electric Company Equity 369604103 1,928,004 96,064 SH Sole 0 96,064 0 0 General Motors Co Equity 37045V100 448,875 17,500 SH Sole 0 17,500 0 0 Genesee & Wyoming Inc Equity 371559105 245,610 4,500 SH Sole 0 0 0 4,500 GlaxoSmithKline PLC Equity 37733W105 488,621 10,880 SH Sole 0 165 0 10,715 Global Payments Inc Equity 37940X102 370,500 7,800 SH Sole 0 0 0 7,800 Google Inc Equity 38259P508 2,477,110 3,863 SH Sole 0 3,863 0 0 HSBC Holdings PLC ADR Equity 404280406 271,756 6,122 SH Sole 0 0 0 6,122 Hancock Holding Co Equity 410120109 229,359 6,459 SH Sole 0 0 0 6,459 Helmerich Payne Inc Equity 423452101 219,846 4,075 SH Sole 0 0 0 4,075 Hewlett Packard Company Equity 428236103 2,768,069 116,159 SH Sole 0 116,159 0 0 Hexcel Corp Equity 428291108 367,353 15,300 SH Sole 0 0 0 15,300 Hitachi Ltd Equity 433578507 215,353 3,329 SH Sole 0 0 0 3,329 Hologic Inc Equity 436440101 225,909 10,483 SH Sole 0 0 0 10,483 Honda Motor Co Ltd Equity 438128308 338,953 8,820 SH Sole 0 0 0 8,820 Hyatt Hotels Corp Equity 448579102 561,341 13,140 SH Sole 0 0 0 13,140 IDEXX Laboratories Inc Equity 45168D104 323,565 3,700 SH Sole 0 0 0 3,700 Imperial Tobacco Group PLC Equity 453142101 211,992 2,617 SH Sole 0 0 0 2,617 ING Groep NV Equity 456837103 449,729 54,054 SH Sole 0 0 0 54,054 Intel Corp Equity 458140100 1,842,770 65,544 SH Sole 0 65,544 0 0 The Interpublic Group of Equity 460690100 169,119 14,822 SH Sole 0 0 0 14,822 Companies Inc Investors Bancorp Inc Equity 46146P102 226,502 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Index Fund Equity 464286848 10,247,019 1,007,078 SH Sole 0 1,007, 0 0 iShares Barclays TIPS Bond Fund Equity 464287176 13,080,798 111,184 SH Sole 0 111,184 0 0 iShares MSCI Emerging Markets Equity 464287234 20,653,839 480,937 SH Sole 0 480,937 0 0 Index Fund iShares MSCI EAFE Index Fund Equity 464287465 489,838 8,924 SH Sole 0 8,924 0 0 iShares Russell 1000 Growth Equity 464287614 1,460,500 22,102 SH Sole 0 22,102 0 0 Index Fund iShares Russell 2000 Index Fund Equity 464287655 222,179 2,683 SH Sole 0 2,683 0 0 iShares DJ US Oil Equipment Equity 464288844 3,670,582 68,609 SH Sole 0 68,609 0 0 Index Itau Unibanco Banco Multiplo SA Equity 465562106 250,602 13,059 SH Sole 0 0 0 13,059 ITC Holdings Corp Equity 465685105 273,906 3,560 SH Sole 0 0 0 3,560 Itron Inc Equity 465741106 299,706 6,600 SH Sole 0 0 0 6,600 JDS Uniphase Corp Equity 46612J507 225,856 15,587 SH Sole 0 0 0 15,587 JPMorgan Chase & Company Equity 46625H100 2,822,390 61,383 SH Sole 0 61,383 0 0 Jefferies Group Inc Equity 472319102 194,052 10,300 SH Sole 0 0 0 10,300 Johnson & Johnson Equity 478160104 2,348,572 35,606 SH Sole 0 35,606 0 0 Juniper Networks Inc Equity 48203R104 2,015,751 88,101 SH Sole 0 88,101 0 0 Kaiser Aluminum Corp Equity 483007704 251,896 5,330 SH Sole 0 0 0 5,330 Kasikornbank PLC Equity 485785109 328,117 16,170 SH Sole 0 0 0 16,170 Kellogg Company Equity 487836108 1,307,660 24,383 SH Sole 0 24,383 0 0 KeyCorp Equity 493267108 146,285 17,210 SH Sole 0 0 0 17,210 Koc Holding AS Equity 49989A109 262,307 12,919 SH Sole 0 0 0 12,919 Kohls Corporation Equity 500255104 2,399,139 47,954 SH Sole 0 47,954 0 0 Komatsu Ltd Equity 500458401 368,806 12,866 SH Sole 0 0 0 12,866 Leucadia National Corp Equity 527288104 216,108 8,280 SH Sole 0 0 0 8,280 Life Time Fitness Inc Equity 53217R207 485,472 9,600 SH Sole 0 0 0 9,600 Lufkin Industries Inc Equity 549764108 453,253 5,620 SH Sole 0 0 0 5,620 MRV Engenharia e Participa Equity 553479106 151,180 10,665 SH Sole 0 0 0 10,665 MSCI Inc Equity 55354G100 331,290 9,000 SH Sole 0 0 0 9,000 Market Vectors Gold Miners ETF Equity 57060U100 7,905,346 159,575 SH Sole 0 159,575 0 0 Market Vectors Agribusiness ETF Equity 57060U605 11,742,366 222,267 SH Sole 0 222,267 0 0 Medical Properties Trust Inc Equity 58463J304 239,424 25,800 SH Sole 0 0 0 25,800 Mednax Inc Equity 58502B106 401,598 5,400 SH Sole 0 0 0 5,400 Medtronic Inc Equity 585055106 2,241,825 57,204 SH Sole 0 57,204 0 0 Mens Wearhouse Inc Equity 587118100 271,390 7,000 SH Sole 0 0 0 7,000 Merck KGaA Equity 589339100 210,695 5,720 SH Sole 0 0 0 5,720 Merck and Co Inc New Equity 58933Y105 1,772,774 46,166 SH Sole 0 46,166 0 0 Microsoft Corp Equity 594918104 4,511,120 139,858 SH Sole 0 139,858 0 0 Mitsubishi UFJ Financial Group Equity 606822104 231,391 46,464 SH Sole 0 0 0 46,464 Inc Mizuho Financial Group Inc Equity 60687Y109 183,322 56,756 SH Sole 0 0 0 56,756 Molex Inc Equity 608554200 264,516 11,280 SH Sole 0 0 0 11,280 Monsanto Co Equity 61166W101 2,849,187 35,722 SH Sole 0 35,722 0 0 Moog Inc Equity 615394202 248,762 5,800 SH Sole 0 0 0 5,800 Novartis AG ADR Equity 66987V109 956,709 17,266 SH Sole 0 0 0 17,266 Oneok Inc Equity 682680103 424,632 5,200 SH Sole 0 0 0 5,200 Oracle Corporation Equity 68389X105 3,180,569 109,073 SH Sole 0 109,073 0 0 PVH Corp Equity 693656100 598,511 6,700 SH Sole 0 0 0 6,700 PT Bank Mandiri (Persero) Tbk Equity 69367U105 225,488 30,100 SH Sole 0 0 0 30,100 Peets Coffee and Tea Inc Equity 705560100 257,950 3,500 SH Sole 0 0 0 3,500 Penn National Gaming Corp Equity 707569109 438,224 10,196 SH Sole 0 0 0 10,196 J C Penney Company Inc Equity 708160106 205,494 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 240,299 7,915 SH Sole 0 0 0 7,915 Petrofac Ltd Equity 716473103 283,360 20,385 SH Sole 0 0 0 20,385 Pfizer Inc Equity 717081103 812,706 35,889 SH Sole 0 35,889 0 0 Pioneer Natural Resources Co Equity 723787107 218,940 1,962 SH Sole 0 32 0 1,930 Plum Creek Timber Co Inc Equity 729251108 281,777 6,780 SH Sole 0 0 0 6,780 Potash Corp of Saskatchewan Inc Equity 73755L107 787,696 17,240 SH Sole 0 0 0 17,240 PowerShares WilderHill Clean Equity 73935X500 87,248 15,692 SH Sole 0 15,692 0 0 Energy Fund PowerShares Dynamic Oil/Gas Equity 73935X625 775,537 37,196 SH Sole 0 37,196 0 0 Services Procter & Gamble Co Equity 742718109 5,085,512 75,666 SH Sole 0 75,666 0 0 Protective Life Corp Equity 743674103 379,136 12,800 SH Sole 0 0 0 12,800 Prudential Financial Inc Equity 744320102 2,852,106 44,993 SH Sole 0 44,993 0 0 Prudential PLC Equity 74435K204 334,257 13,910 SH Sole 0 0 0 13,910 Qualcomm Inc Equity 747525103 4,010,027 58,919 SH Sole 0 58,919 0 0 RF Micro Devices Inc Equity 749941100 151,696 30,461 SH Sole 0 0 0 30,461 Ralph Lauren Corp Equity 751212101 264,982 1,520 SH Sole 0 0 0 1,520 Raymond James Financial Inc Equity 754730109 608,407 16,655 SH Sole 0 0 0 16,655 Reinsurance Group of America Equity 759351604 344,926 5,800 SH Sole 0 0 0 5,800 Inc Rexam PLC Equity 761655406 313,783 9,175 SH Sole 0 0 0 9,175 Rio Tinto PLC Equity 767204100 1,201,355 21,611 SH Sole 0 0 0 21,611 Rolls Royce Group PLC Equity 775781206 218,867 3,374 SH Sole 0 0 0 3,374 Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,401,899 19,990 SH Sole 0 0 0 19,990 Ryanair Holdings PLC Equity 783513104 291,691 8,040 SH Sole 0 0 0 8,040 SBA Communications Corp Equity 78388J106 573,950 11,296 SH Sole 0 0 0 11,296 SK Telecom Co Ltd Equity 78440P108 142,494 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 427,688 5,515 SH Sole 0 0 0 5,515 SM Energy Co Equity 78454L100 212,310 3,000 SH Sole 0 0 0 3,000 SPDR S&P 500 ETF Trust Equity 78462F103 26,349,494 187,128 SH Sole 0 187,128 0 0 SPDR DJ Wilshire International Equity 78463X863 11,921,764 323,785 SH Sole 0 323,785 0 0 Real Estate Fd SPDR Barclays Capital Intl Equity 78464A516 986,013 16,450 SH Sole 0 0 0 16,450 Treasury Bond SPDR Dow Jones REIT Equity 78464A607 3,657,520 51,638 SH Sole 0 51,638 0 0 SPDR S&P Oil & Gas Exploration Equity 78464A730 3,769,491 66,236 SH Sole 0 66,236 0 0 & Prod SPDR S&P Dividend ETF Equity 78464A763 10,408,506 183,766 SH Sole 0 183,766 0 0 Sanofi-Aventis Equity 80105N105 1,004,671 25,927 SH Sole 0 0 0 25,927 SAP AG Equity 803054204 585,092 8,380 SH Sole 0 0 0 8,380 Sasol Ltd Equity 803866300 262,413 5,395 SH Sole 0 0 0 5,395 Sberbank Equity 80585Y308 392,191 30,435 SH Sole 0 0 0 30,435 Schlumberger Limited Equity 806857108 2,529,578 36,173 SH Sole 0 28,248 0 7,925 Scotts Co Equity 810186106 308,712 5,700 SH Sole 0 0 0 5,700 SPDR Energy Select Sector Equity 81369Y506 675,813 9,419 SH Sole 0 9,419 0 0 SPDR Financial Select Sector Equity 81369Y605 1,715,116 108,586 SH Sole 0 108,586 0 0 ETF Siemens AG ADR Equity 826197501 454,688 4,509 SH Sole 0 0 0 4,509 Snap-On Inc Equity 833034101 390,208 6,400 SH Sole 0 0 0 6,400 South Jersey Industries Inc Equity 838518108 320,506 6,405 SH Sole 0 0 0 6,405 Spirit AeroSystems Holdings Inc Equity 848574109 443,925 18,149 SH Sole 0 0 0 18,149 Stryker Corporation Equity 863667101 2,462,813 44,391 SH Sole 0 44,391 0 0 Sumitomo Mitsui Financial Equity 86562M209 755,678 113,807 SH Sole 0 0 0 113,807 Group Inc Suncor Energy Inc New Equity 867224107 544,946 16,665 SH Sole 0 0 0 16,665 Swift Energy Co Equity 870738101 322,233 11,100 SH Sole 0 0 0 11,100 Taiwan Semiconductor Equity 874039100 963,801 63,076 SH Sole 0 0 0 63,076 Manufacturing Co Ltd Tech Data Corp Equity 878237106 295,717 5,450 SH Sole 0 0 0 5,450 Tele Norte Leste Participacoes Equity 879246106 192,927 16,998 SH Sole 0 0 0 16,998 SA Teledyne Technologies Inc Equity 879360105 315,250 5,000 SH Sole 0 0 0 5,000 Tenaris SA Equity 88031M109 456,084 11,930 SH Sole 0 0 0 11,930 3M Company Equity 88579Y101 2,298,406 25,764 SH Sole 0 25,764 0 0 Timken Co Equity 887389104 421,142 8,300 SH Sole 0 0 0 8,300 Total SA ADR Equity 89151E109 296,752 5,805 SH Sole 0 0 0 5,805 Trinity Industries Inc Equity 896522109 476,062 14,448 SH Sole 0 0 0 14,448 TriQuint Semiconductor Inc Equity 89674K103 152,000 22,045 SH Sole 0 0 0 22,045 Trustmark Corp Equity 898402102 369,704 14,800 SH Sole 0 0 0 14,800 Turkiye Garanti Bankasi AS Equity 900148701 115,309 29,120 SH Sole 0 0 0 29,120 URS Corp Equity 903236107 233,860 5,500 SH Sole 0 0 0 5,500 Under Armour Inc Equity 904311107 235,000 2,500 SH Sole 0 0 0 2,500 Unilever PLC ADR Equity 904767704 601,444 18,198 SH Sole 0 0 0 18,198 Unilever NV Equity 904784709 250,291 7,355 SH Sole 0 0 0 7,355 United Bankshares Inc Equity 909907107 227,994 7,900 SH Sole 0 0 0 7,900 United Technologies Corp Equity 913017109 2,026,639 24,435 SH Sole 0 24,435 0 0 Vail Resorts Inc Equity 91879Q109 426,878 9,870 SH Sole 0 0 0 9,870 Vale SA Equity 91912E105 782,138 33,525 SH Sole 0 0 0 33,525 The Valspar Corp Equity 920355104 449,097 9,300 SH Sole 0 0 0 9,300 Vodafone Group PLC New ADR Equity 92857W209 281,791 10,184 SH Sole 0 0 0 10,184 WGL Holdings Inc Equity 92924F106 329,670 8,100 SH Sole 0 0 0 8,100 Wal-Mart Stores Inc Equity 931142103 3,919,248 64,040 SH Sole 0 64,040 0 0 Wells Fargo & Co Equity 949746101 3,630,072 106,329 SH Sole 0 106,329 0 0 Westpac Banking Corp Equity 961214301 272,431 2,395 SH Sole 0 0 0 2,395 Wolseley PLC Equity 977868108 171,653 45,065 SH Sole 0 0 0 45,065 Yamana Gold Inc Equity 98462Y100 173,554 11,111 SH Sole 0 0 0 11,111 YUM Brands Inc Equity 988498101 1,536,776 21,590 SH Sole 0 21,590 0 0 Arch Capital Group Ltd Equity G0450A105 268,128 7,200 SH Sole 0 0 0 7,200 Cooper Industries PLC Equity G24140108 362,597 5,670 SH Sole 0 0 0 5,670 Covidien PLC Equity G2554F113 1,337,527 24,461 SH Sole 0 24,461 0 0 Helen of Troy Ltd Equity G4388N106 363,907 10,700 SH Sole 0 0 0 10,700 Ingersoll-Rand PLC Equity G47791101 400,682 9,690 SH Sole 0 0 0 9,690 Nabors Industries Ltd Equity G6359F103 612,885 35,042 SH Sole 0 1,435 0 33,607 Warner Chilcott PLC Equity G94368100 184,372 10,968 SH Sole 0 0 0 10,968 White Mountains Insurance Equity G9618E107 373,781 745 SH Sole 0 0 0 745 Group Ltd Weatherford International Ltd Equity H27013103 450,059 29,825 SH Sole 0 0 0 29,825 Noble Corp Equity H5833N103 583,783 15,580 SH Sole 0 0 0 15,580 Transocean Ltd Equity H8817H100 1,825,011 33,364 SH Sole 0 27,984 0 5,380 ASML Holding NV NY Registered Equity N07059186 256,767 5,121 SH Sole 0 0 0 5,121 Shares Core Laboratories NV Equity N22717107 1,574,367 11,966 SH Sole 0 0 0 11,966 Nielsen Holdings NV Equity N63218106 226,050 7,500 SH Sole 0 0 0 7,500