0000914933-12-000003.txt : 20120809 0000914933-12-000003.hdr.sgml : 20120809 20120809092745 ACCESSION NUMBER: 0000914933-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121018749 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 sec13f062012.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: 06/30/12 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: Loyal A. Eldridge III Title: Executive Vice 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: 219 Form 13F Information Table Value Total: $306,621,489 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 1,662,032 39,024 SH Sole 0 39,024 0 0 Aarons Inc Equity 002535300 322,734 11,400 SH Sole 0 0 0 11,400 Abbott Labs Equity 002824100 2,923,521 45,347 SH Sole 0 45,347 0 0 Airgas Inc Equity 009363102 437,188 5,204 SH Sole 0 0 0 5,204 Amcol International Corp Equity 02341W103 263,283 9,300 SH Sole 0 0 0 9,300 Amerigroup Corp Equity 03073T102 932,956 14,155 SH Sole 0 0 0 14,155 Amgen Inc Equity 031162100 3,083,656 42,294 SH Sole 0 42,294 0 0 Anheuser-Busch InBev NV Equity 03524A108 645,962 8,110 SH Sole 0 0 0 8,110 Apache Corporation Equity 037411105 2,472,346 28,130 SH Sole 0 28,130 0 0 Apple Computer Inc Equity 037833100 2,716,768 4,652 SH Sole 0 4,652 0 0 Arris Group Inc Equity 04269Q100 414,518 29,800 SH Sole 0 0 0 29,800 Astoria Financial Corp Equity 046265104 178,360 18,200 SH Sole 0 0 0 18,200 AstraZeneca PLC Equity 046353108 240,352 5,371 SH Sole 0 0 0 5,371 Atlas Air Worldwide Holdings Equity 049164205 211,459 4,860 SH Sole 0 0 0 4,860 Inc Atmel Corp Equity 049513104 102,515 15,278 SH Sole 0 0 0 15,278 Avnet Inc Equity 053807103 249,503 8,085 SH Sole 0 0 0 8,085 Avon Products Inc Equity 054303102 1,345,219 82,987 SH Sole 0 82,987 0 0 BP PLC Equity 055622104 319,820 7,889 SH Sole 0 0 0 7,889 Baker Hughes Inc Equity 057224107 1,041,022 25,329 SH Sole 0 25,329 0 0 Banco Santander Central Hispano Equity 05964H105 151,451 23,087 SH Sole 0 0 0 23,087 Bank of New York Mellon Corp Equity 064058100 2,516,568 114,650 SH Sole 0 114,650 0 0 iPath DJ-UBS Commodity Index Equity 06738C778 245,861 6,119 SH Sole 0 6,119 0 0 Total Return ETN Barclays PLC Equity 06738E204 181,002 17,573 SH Sole 0 0 0 17,573 Baxter International Inc Equity 071813109 2,521,861 47,448 SH Sole 0 47,448 0 0 Becton Dickinson & Company Equity 075887109 1,241,672 16,611 SH Sole 0 16,611 0 0 W R Berkley Corp Equity 084423102 237,023 6,090 SH Sole 0 0 0 6,090 BHP Billiton Ltd Equity 088606108 807,108 12,360 SH Sole 0 0 0 12,360 Booz Allen Hamilton Inc Equity 099502106 152,800 10,000 SH Sole 0 0 0 10,000 Bristow Group Inc Equity 110394103 382,298 9,400 SH Sole 0 0 0 9,400 British American Tobacco PLC Equity 110448107 811,343 7,945 SH Sole 0 0 0 7,945 Broadcom Corp Equity 111320107 2,464,379 72,997 SH Sole 0 72,997 0 0 CIT Group Inc New Equity 125581801 252,688 7,090 SH Sole 0 0 0 7,090 Canadian National Railway Co Equity 136375102 366,209 4,340 SH Sole 0 0 0 4,340 Canadian Pacific Railway Ltd Equity 13645T100 444,688 6,070 SH Sole 0 0 0 6,070 Canon Inc ADR Equity 138006309 519,579 13,009 SH Sole 0 0 0 13,009 Caseys General Stores Inc Equity 147528103 235,960 4,000 SH Sole 0 0 0 4,000 Cash American International Inc Equity 14754D100 332,502 7,550 SH Sole 0 0 0 7,550 Checkpoint Systems Inc Equity 162825103 94,521 10,852 SH Sole 0 0 0 10,852 Chesapeake Energy Corp Equity 165167107 1,233,273 66,305 SH Sole 0 66,305 0 0 ChevronTexaco Equity 166764100 2,905,681 27,542 SH Sole 0 27,542 0 0 China Mobile Ltd Equity 16941M109 357,268 6,535 SH Sole 0 0 0 6,535 Choice Hotel International Inc Equity 169905106 271,524 6,800 SH Sole 0 0 0 6,800 Church Dwight Co Inc Equity 171340102 244,068 4,400 SH Sole 0 0 0 4,400 Cisco Systems Inc Equity 17275R102 4,141,352 241,197 SH Sole 0 241,197 0 0 Citigroup Inc Com New Equity 172967424 675,903 24,659 SH Sole 0 24,659 0 0 The Coca Cola Company Equity 191216100 3,054,883 39,070 SH Sole 0 39,070 0 0 Comerica Inc Equity 200340107 319,415 10,401 SH Sole 0 0 0 10,401 Companhia de Saneamento Basico Equity 20441A102 335,681 4,425 SH Sole 0 0 0 4,425 do Estado Companhia Paranaense de Energia Equity 20441B407 223,022 10,287 SH Sole 0 0 0 10,287 CoStar Group Inc Equity 22160N109 203,000 2,500 SH Sole 0 0 0 2,500 Covance Inc Equity 222816100 241,595 5,049 SH Sole 0 0 0 5,049 Danaher Corporation Equity 235851102 2,094,345 40,214 SH Sole 0 40,214 0 0 Devon Energy Corp Equity 25179M103 2,124,290 36,632 SH Sole 0 36,632 0 0 Diageo PLC Equity 25243Q205 519,473 5,040 SH Sole 0 0 0 5,040 Dicks Sporting Goods Inc Equity 253393102 384,000 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 300,789 18,098 SH Sole 0 0 0 18,098 Discover Financial Services Equity 254709108 230,303 6,660 SH Sole 0 0 0 6,660 Dover Corporation Equity 260003108 2,312,360 43,133 SH Sole 0 43,133 0 0 Eaton Vance Corp Equity 278265103 350,350 13,000 SH Sole 0 0 0 13,000 Ecolab Inc Equity 278865100 1,930,627 28,172 SH Sole 0 27,358 0 814 Edwards Lifesciences Corp Equity 28176E108 413,200 4,000 SH Sole 0 0 0 4,000 Emerson Electric Co Equity 291011104 999,234 21,452 SH Sole 0 21,452 0 0 Enersis SA Equity 29274F104 265,596 14,203 SH Sole 0 0 0 14,203 EnerSys Equity 29275Y102 357,714 10,200 SH Sole 0 0 0 10,200 Equinix Inc Equity 29444U502 316,170 1,800 SH Sole 0 0 0 1,800 Telefon AB LM Ericsson Equity 294821608 128,550 14,080 SH Sole 0 0 0 14,080 Exxon Mobil Corp Equity 30231G102 2,898,256 33,870 SH Sole 0 33,870 0 0 Flir Systems Inc Equity 302445101 278,850 14,300 SH Sole 0 0 0 14,300 Fastenal Company Equity 311900104 330,542 8,200 SH Sole 0 0 0 8,200 Fifth Third Bancorp Equity 316773100 184,237 13,749 SH Sole 0 2,349 0 11,400 First Potomac Realty Trust Equity 33610F109 155,364 13,200 SH Sole 0 0 0 13,200 First Trust ISE-Revere Natural Equity 33734J102 5,339,883 325,206 SH Sole 0 325,206 0 0 Gas Index Foot Locker Inc Equity 344849104 228,586 7,475 SH Sole 0 0 0 7,475 France Telecom Equity 35177Q105 162,276 12,378 SH Sole 0 0 0 12,378 Franklin Electric Co Inc Equity 353514102 342,571 6,700 SH Sole 0 0 0 6,700 General Electric Company Equity 369604103 2,001,974 96,064 SH Sole 0 96,064 0 0 General Motors Co Equity 37045V100 345,100 17,500 SH Sole 0 17,500 0 0 Genesee & Wyoming Inc Equity 371559105 237,780 4,500 SH Sole 0 0 0 4,500 GlaxoSmithKline PLC Equity 37733W105 402,383 8,830 SH Sole 0 165 0 8,665 Global Payments Inc Equity 37940X102 324,225 7,500 SH Sole 0 0 0 7,500 Google Inc Equity 38259P508 2,240,810 3,863 SH Sole 0 3,863 0 0 HSBC Holdings PLC ADR Equity 404280406 327,047 7,411 SH Sole 0 0 0 7,411 Harsco Corp Equity 415864107 207,998 10,206 SH Sole 0 0 0 10,206 Hewlett Packard Company Equity 428236103 2,335,957 116,159 SH Sole 0 116,159 0 0 Hexcel Corp Equity 428291108 495,168 19,200 SH Sole 0 0 0 19,200 Hologic Inc Equity 436440101 189,113 10,483 SH Sole 0 0 0 10,483 Honda Motor Co Ltd Equity 438128308 305,701 8,820 SH Sole 0 0 0 8,820 Hyatt Hotels Corp Equity 448579102 588,614 15,840 SH Sole 0 0 0 15,840 IDEXX Laboratories Inc Equity 45168D104 355,681 3,700 SH Sole 0 0 0 3,700 ING Groep NV Equity 456837103 356,472 53,364 SH Sole 0 0 0 53,364 Intel Corp Equity 458140100 1,746,748 65,544 SH Sole 0 65,544 0 0 The Interpublic Group of Equity 460690100 139,412 12,849 SH Sole 0 0 0 12,849 Companies Inc Investors Bancorp Inc Equity 46146P102 227,557 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Index Fund Equity 464286848 8,132,197 864,208 SH Sole 0 864,208 0 0 iShares Barclays TIPS Bond Fund Equity 464287176 5,996,850 50,099 SH Sole 0 50,099 0 0 iShares MSCI Emerging Markets Equity 464287234 20,316,387 519,136 SH Sole 0 519,136 0 0 Index Fund iShares MSCI EAFE Index Fund Equity 464287465 647,781 12,966 SH Sole 0 12,966 0 0 iShares Russell 1000 Growth Equity 464287614 1,001,310 15,836 SH Sole 0 15,836 0 0 Index Fund iShares Russell 2000 Index Fund Equity 464287655 365,817 4,598 SH Sole 0 4,598 0 0 iShares DJ US Oil Equipment Equity 464288844 4,114,204 88,975 SH Sole 0 88,975 0 0 Index Itau Unibanco Banco Multiplo SA Equity 465562106 181,781 13,059 SH Sole 0 0 0 13,059 ITC Holdings Corp Equity 465685105 245,320 3,560 SH Sole 0 0 0 3,560 Itron Inc Equity 465741106 288,144 6,987 SH Sole 0 0 0 6,987 JDS Uniphase Corp Equity 46612J507 171,457 15,587 SH Sole 0 0 0 15,587 JPMorgan Chase & Company Equity 46625H100 2,193,215 61,383 SH Sole 0 61,383 0 0 Jefferies Group Inc Equity 472319102 236,418 18,200 SH Sole 0 0 0 18,200 Johnson & Johnson Equity 478160104 2,405,541 35,606 SH Sole 0 35,606 0 0 Johnson Controls Inc Equity 478366107 2,274,575 82,085 SH Sole 0 82,085 0 0 Juniper Networks Inc Equity 48203R104 2,625,078 160,949 SH Sole 0 160,949 0 0 Kaiser Aluminum Corp Equity 483007704 276,307 5,330 SH Sole 0 0 0 5,330 KeyCorp Equity 493267108 133,205 17,210 SH Sole 0 0 0 17,210 Kohls Corporation Equity 500255104 2,423,525 53,276 SH Sole 0 53,276 0 0 Life Time Fitness Inc Equity 53217R207 437,194 9,400 SH Sole 0 0 0 9,400 Lufkin Industries Inc Equity 549764108 288,982 5,320 SH Sole 0 0 0 5,320 MSCI Inc Equity 55354G100 306,180 9,000 SH Sole 0 0 0 9,000 Manulife Financial Corp Equity 56501R106 182,908 16,796 SH Sole 0 0 0 16,796 Market Vectors Gold Miners ETF Equity 57060U100 10,470,673 233,877 SH Sole 0 233,877 0 0 Market Vectors Agribusiness ETF Equity 57060U605 14,592,435 294,321 SH Sole 0 294,321 0 0 Medical Properties Trust Inc Equity 58463J304 236,652 24,600 SH Sole 0 0 0 24,600 Mednax Inc Equity 58502B106 349,554 5,100 SH Sole 0 0 0 5,100 Medtronic Inc Equity 585055106 2,215,511 57,204 SH Sole 0 57,204 0 0 Merck and Co Inc New Equity 58933Y105 221,651 5,309 SH Sole 0 5,309 0 0 Meritage Corp Equity 59001A102 319,036 9,400 SH Sole 0 0 0 9,400 Microsoft Corp Equity 594918104 2,995,648 97,929 SH Sole 0 97,929 0 0 Mitsubishi UFJ Financial Group Equity 606822104 220,704 46,464 SH Sole 0 0 0 46,464 Inc Mizuho Financial Group Inc Equity 60687Y109 174,619 52,438 SH Sole 0 0 0 52,438 Molex Inc Equity 608554200 228,194 11,280 SH Sole 0 0 0 11,280 Monsanto Co Equity 61166W101 2,826,689 34,147 SH Sole 0 34,147 0 0 Moog Inc Equity 615394202 273,241 6,608 SH Sole 0 0 0 6,608 Myriad Genetics Inc Equity 62855J104 207,179 8,716 SH Sole 0 0 0 8,716 Novartis AG ADR Equity 66987V109 1,150,087 20,574 SH Sole 0 0 0 20,574 Occidental Petroleum Corp Equity 674599105 1,847,143 21,536 SH Sole 0 21,536 0 0 Oneok Inc Equity 682680103 414,638 9,800 SH Sole 0 0 0 9,800 Oracle Corporation Equity 68389X105 3,239,468 109,073 SH Sole 0 109,073 0 0 PVH Corp Equity 693656100 497,856 6,400 SH Sole 0 0 0 6,400 Penn National Gaming Corp Equity 707569109 451,964 10,136 SH Sole 0 0 0 10,136 Pepsico Inc Equity 713448108 3,267,813 46,247 SH Sole 0 46,247 0 0 PPP PTelekomunikasi Indonesia Equity 715684106 268,017 7,695 SH Sole 0 0 0 7,695 Pfizer Inc Equity 717081103 725,167 31,529 SH Sole 0 31,529 0 0 Plum Creek Timber Co Inc Equity 729251108 269,166 6,780 SH Sole 0 0 0 6,780 Potash Corp of Saskatchewan Inc Equity 73755L107 803,896 18,400 SH Sole 0 0 0 18,400 PowerShares WilderHill Clean Equity 73935X500 69,359 15,692 SH Sole 0 15,692 0 0 Energy Fund PowerShares Dynamic Oil/Gas Equity 73935X625 662,461 37,196 SH Sole 0 37,196 0 0 Services Procter & Gamble Co Equity 742718109 3,424,304 55,907 SH Sole 0 55,907 0 0 Protective Life Corp Equity 743674103 358,802 12,200 SH Sole 0 0 0 12,200 Prudential Financial Inc Equity 744320102 2,674,837 55,231 SH Sole 0 55,231 0 0 Prudential PLC Equity 74435K204 315,056 13,580 SH Sole 0 0 0 13,580 Qualcomm Inc Equity 747525103 3,280,610 58,919 SH Sole 0 58,919 0 0 RF Micro Devices Inc Equity 749941100 129,459 30,461 SH Sole 0 0 0 30,461 Ralph Lauren Corp Equity 751212101 212,891 1,520 SH Sole 0 0 0 1,520 Raymond James Financial Inc Equity 754730109 553,147 16,155 SH Sole 0 0 0 16,155 Reinsurance Group of America Equity 759351604 292,655 5,500 SH Sole 0 0 0 5,500 Inc Rio Tinto PLC Equity 767204100 1,086,052 22,716 SH Sole 0 0 0 22,716 Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,204,637 17,865 SH Sole 0 0 0 17,865 SBA Communications Corp Equity 78388J106 627,322 10,996 SH Sole 0 0 0 10,996 SK Telecom Co Ltd Equity 78440P108 123,952 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 442,524 5,515 SH Sole 0 0 0 5,515 SPDR S&P 500 ETF Trust Equity 78462F103 24,022,260 176,498 SH Sole 0 176,498 0 0 SPDR DJ Wilshire International Equity 78463X863 12,038,535 327,312 SH Sole 0 327,312 0 0 Real Estate Fd SPDR Barclays Capital Intl Equity 78464A516 972,689 16,450 SH Sole 0 0 0 16,450 Treasury Bond SPDR Dow Jones REIT Equity 78464A607 3,702,812 50,800 SH Sole 0 50,800 0 0 SPDR S&P Oil & Gas Exploration Equity 78464A730 7,058,117 140,042 SH Sole 0 140,042 0 0 & Prod SPDR S&P Metals & Mining Equity 78464A755 3,520,266 84,969 SH Sole 0 84,969 0 0 SPDR S&P Dividend ETF Equity 78464A763 10,407,218 187,012 SH Sole 0 187,012 0 0 SPDR S&P Bank ETF Equity 78464A797 1,866,237 84,675 SH Sole 0 84,675 0 0 Sanofi-Aventis Equity 80105N105 779,364 20,629 SH Sole 0 0 0 20,629 SAP AG Equity 803054204 485,268 8,175 SH Sole 0 0 0 8,175 Sasol Ltd Equity 803866300 229,018 5,395 SH Sole 0 0 0 5,395 Schlumberger Limited Equity 806857108 2,347,989 36,173 SH Sole 0 28,248 0 7,925 Scotts Co Equity 810186106 222,048 5,400 SH Sole 0 0 0 5,400 Seacor Holdings Inc Equity 811904101 258,308 2,890 SH Sole 0 0 0 2,890 SPDR Energy Select Sector Equity 81369Y506 625,139 9,419 SH Sole 0 9,419 0 0 Siemens AG ADR Equity 826197501 379,072 4,509 SH Sole 0 0 0 4,509 Snap-On Inc Equity 833034101 379,725 6,100 SH Sole 0 0 0 6,100 South Jersey Industries Inc Equity 838518108 311,172 6,105 SH Sole 0 0 0 6,105 Spirit AeroSystems Holdings Inc Equity 848574109 432,491 18,149 SH Sole 0 0 0 18,149 Stryker Corporation Equity 863667101 2,445,944 44,391 SH Sole 0 44,391 0 0 Sumitomo Mitsui Financial Equity 86562M209 746,250 112,387 SH Sole 0 0 0 112,387 Group Inc Suncor Energy Inc New Equity 867224107 482,452 16,665 SH Sole 0 0 0 16,665 Swift Energy Co Equity 870738101 236,347 12,700 SH Sole 0 0 0 12,700 Taiwan Semiconductor Equity 874039100 832,937 59,666 SH Sole 0 0 0 59,666 Manufacturing Co Ltd Teledyne Technologies Inc Equity 879360105 289,755 4,700 SH Sole 0 0 0 4,700 Tenaris SA Equity 88031M109 417,192 11,930 SH Sole 0 0 0 11,930 Thermo Fisher Scientific Inc Equity 883556102 1,552,369 29,905 SH Sole 0 29,905 0 0 3M Company Equity 88579Y101 2,308,454 25,764 SH Sole 0 25,764 0 0 Timken Co Equity 887389104 361,741 7,900 SH Sole 0 0 0 7,900 Total SA ADR Equity 89151E109 254,192 5,655 SH Sole 0 0 0 5,655 Trinity Industries Inc Equity 896522109 360,911 14,448 SH Sole 0 0 0 14,448 TriQuint Semiconductor Inc Equity 89674K103 121,248 22,045 SH Sole 0 0 0 22,045 Trustmark Corp Equity 898402102 330,480 13,500 SH Sole 0 0 0 13,500 Under Armour Inc Equity 904311107 236,200 2,500 SH Sole 0 0 0 2,500 Unilever PLC ADR Equity 904767704 692,409 20,528 SH Sole 0 0 0 20,528 Unilever NV Equity 904784709 245,289 7,355 SH Sole 0 0 0 7,355 United Bankshares Inc Equity 909907107 244,230 9,437 SH Sole 0 0 0 9,437 United Technologies Corp Equity 913017109 3,021,880 40,009 SH Sole 0 40,009 0 0 Universal American Corp Equity 91338E101 123,201 11,700 SH Sole 0 0 0 11,700 Vail Resorts Inc Equity 91879Q109 494,290 9,870 SH Sole 0 0 0 9,870 Vale SA Equity 91912E105 753,228 37,946 SH Sole 0 0 0 37,946 The Valspar Corp Equity 920355104 467,161 8,900 SH Sole 0 0 0 8,900 Vodafone Group PLC New ADR Equity 92857W209 351,376 12,469 SH Sole 0 0 0 12,469 WGL Holdings Inc Equity 92924F106 306,075 7,700 SH Sole 0 0 0 7,700 Wal-Mart Stores Inc Equity 931142103 1,944,770 27,894 SH Sole 0 27,894 0 0 Wells Fargo & Co Equity 949746101 3,480,569 104,084 SH Sole 0 104,084 0 0 Westpac Banking Corp Equity 961214301 260,600 2,395 SH Sole 0 0 0 2,395 Xylem Inc Equity 98419M100 1,766,229 70,172 SH Sole 0 70,172 0 0 Yamana Gold Inc Equity 98462Y100 171,109 11,111 SH Sole 0 0 0 11,111 Zions Bancorp Equity 989701107 198,434 10,218 SH Sole 0 0 0 10,218 Arch Capital Group Ltd Equity G0450A105 499,459 12,584 SH Sole 0 0 0 12,584 Cooper Industries PLC Equity G24140108 386,581 5,670 SH Sole 0 0 0 5,670 Covidien PLC Equity G2554F113 1,308,664 24,461 SH Sole 0 24,461 0 0 Helen of Troy Ltd Equity G4388N106 342,289 10,100 SH Sole 0 0 0 10,100 Ingersoll-Rand PLC Equity G47791101 408,724 9,690 SH Sole 0 0 0 9,690 Nabors Industries Ltd Equity G6359F103 1,707,926 118,606 SH Sole 0 87,805 0 30,801 White Mountains Insurance Equity G9618E107 327,659 628 SH Sole 0 0 0 628 Group Ltd Weatherford International Ltd Equity H27013103 1,606,170 127,171 SH Sole 0 97,346 0 29,825 Noble Corp Equity H5833N103 506,817 15,580 SH Sole 0 0 0 15,580 Transocean Ltd Equity H8817H100 240,647 5,380 SH Sole 0 0 0 5,380 ASML Holding NV NY Registered Equity N07059186 225,271 4,381 SH Sole 0 0 0 4,381 Shares Core Laboratories NV Equity N22717107 1,352,089 11,666 SH Sole 0 0 0 11,666