0000914933-12-000005.txt : 20121009 0000914933-12-000005.hdr.sgml : 20121008 20121009092226 ACCESSION NUMBER: 0000914933-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 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: 121133818 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 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 sec13f092012.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: 09/30/12 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: 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: 233 Form 13F Information Table Value Total: $321,740,452 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 1,868,469 39,024 SH Sole 0 39,024 0 0 Aarons Inc Equity 002535300 317,034 11,400 SH Sole 0 0 0 11,400 Abbott Labs Equity 002824100 1,553,707 22,662 SH Sole 0 22,662 0 0 Airgas Inc Equity 009363102 428,289 5,204 SH Sole 0 0 0 5,204 Allegheny Technologies Inc Equity 01741R102 250,256 7,845 SH Sole 0 0 0 7,845 Amcol International Corp Equity 02341W103 315,084 9,300 SH Sole 0 0 0 9,300 Amerigroup Corp Equity 03073T102 409,241 4,476 SH Sole 0 0 0 4,476 Amgen Inc Equity 031162100 3,531,498 41,897 SH Sole 0 41,897 0 0 Anheuser-Busch InBev NV Equity 03524A108 696,730 8,110 SH Sole 0 0 0 8,110 Apache Corporation Equity 037411105 2,377,406 27,494 SH Sole 0 27,494 0 0 Apple Computer Inc Equity 037833100 1,551,019 2,325 SH Sole 0 2,325 0 0 Astoria Financial Corp Equity 046265104 179,816 18,200 SH Sole 0 0 0 18,200 AstraZeneca PLC Equity 046353108 257,056 5,371 SH Sole 0 0 0 5,371 Atlas Air Worldwide Holdings Equity 049164205 250,922 4,860 SH Sole 0 0 0 4,860 Inc Avnet Inc Equity 053807103 235,193 8,085 SH Sole 0 0 0 8,085 Avon Products Inc Equity 054303102 1,263,687 79,228 SH Sole 0 79,228 0 0 BP PLC Equity 055622104 343,751 8,115 SH Sole 0 0 0 8,115 Baker Hughes Inc Equity 057224107 1,145,631 25,329 SH Sole 0 25,329 0 0 Banco Santander SA Equity 05964H105 170,334 22,833 SH Sole 0 0 0 22,833 Bank of New York Mellon Corp Equity 064058100 2,593,383 114,650 SH Sole 0 114,650 0 0 Barclays PLC Equity 06738E204 317,817 22,914 SH Sole 0 0 0 22,914 Baxter International Inc Equity 071813109 2,859,691 47,448 SH Sole 0 47,448 0 0 Becton Dickinson & Company Equity 075887109 1,304,960 16,611 SH Sole 0 16,611 0 0 W R Berkley Corp Equity 084423102 228,314 6,090 SH Sole 0 0 0 6,090 BHP Billiton Ltd Equity 088606108 860,026 12,535 SH Sole 0 0 0 12,535 Booz Allen Hamilton Inc Equity 099502106 225,533 16,284 SH Sole 0 0 0 16,284 Bristow Group Inc Equity 110394103 475,170 9,400 SH Sole 0 0 0 9,400 British American Tobacco PLC Equity 110448107 823,173 8,020 SH Sole 0 0 0 8,020 Broadcom Corp Equity 111320107 2,523,506 72,997 SH Sole 0 72,997 0 0 CIT Group Inc New Equity 125581801 279,275 7,090 SH Sole 0 0 0 7,090 Cabot Microelectronics Corp Equity 12709P103 215,654 6,137 SH Sole 0 0 0 6,137 Cadence Design Systems Inc Equity 127387108 135,378 10,523 SH Sole 0 0 0 10,523 Canadian National Railway Co Equity 136375102 391,741 4,440 SH Sole 0 0 0 4,440 Canadian Pacific Railway Ltd Equity 13645T100 515,576 6,220 SH Sole 0 0 0 6,220 Canon Inc ADR Equity 138006309 377,782 11,802 SH Sole 0 0 0 11,802 Caseys General Stores Inc Equity 147528103 228,560 4,000 SH Sole 0 0 0 4,000 Cash American International Inc Equity 14754D100 291,204 7,550 SH Sole 0 0 0 7,550 Checkpoint Systems Inc Equity 162825103 89,855 10,852 SH Sole 0 0 0 10,852 Chesapeake Energy Corp Equity 165167107 1,251,175 66,305 SH Sole 0 66,305 0 0 ChevronTexaco Equity 166764100 3,140,826 26,946 SH Sole 0 26,946 0 0 China Mobile Ltd Equity 16941M109 361,778 6,535 SH Sole 0 0 0 6,535 Choice Hotel International Inc Equity 169905106 217,532 6,800 SH Sole 0 0 0 6,800 Church Dwight Co Inc Equity 171340102 237,556 4,400 SH Sole 0 0 0 4,400 Cisco Systems Inc Equity 17275R102 4,605,657 241,197 SH Sole 0 241,197 0 0 Citigroup Inc Com New Equity 172967424 806,842 24,659 SH Sole 0 24,659 0 0 The Coca Cola Company Equity 191216100 2,924,251 77,096 SH Sole 0 77,096 0 0 Colfax Corp Equity 194014106 330,507 9,013 SH Sole 0 0 0 9,013 Comerica Inc Equity 200340107 422,622 13,611 SH Sole 0 0 0 13,611 Companhia de Saneamento Basico Equity 20441A102 267,181 3,290 SH Sole 0 0 0 3,290 do Estado Companhia Paranaense de Energia Equity 20441B407 209,651 12,768 SH Sole 0 0 0 12,768 Copart Inc Equity 217204106 216,255 7,800 SH Sole 0 0 0 7,800 CoStar Group Inc Equity 22160N109 203,850 2,500 SH Sole 0 0 0 2,500 Covance Inc Equity 222816100 235,738 5,049 SH Sole 0 0 0 5,049 Danaher Corporation Equity 235851102 2,186,973 39,655 SH Sole 0 39,655 0 0 Devon Energy Corp Equity 25179M103 2,216,236 36,632 SH Sole 0 36,632 0 0 Diageo PLC Equity 25243Q205 548,657 4,867 SH Sole 0 0 0 4,867 Dicks Sporting Goods Inc Equity 253393102 414,800 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 188,258 11,300 SH Sole 0 0 0 11,300 Discover Financial Services Equity 254709108 264,602 6,660 SH Sole 0 0 0 6,660 Dover Corporation Equity 260003108 2,565,982 43,133 SH Sole 0 43,133 0 0 Eaton Vance Corp Equity 278265103 376,480 13,000 SH Sole 0 0 0 13,000 Ecolab Inc Equity 278865100 1,825,827 28,172 SH Sole 0 27,358 0 814 Edwards Lifesciences Corp Equity 28176E108 429,480 4,000 SH Sole 0 0 0 4,000 Emerson Electric Co Equity 291011104 1,035,488 21,452 SH Sole 0 21,452 0 0 EnerSys Equity 29275Y102 359,958 10,200 SH Sole 0 0 0 10,200 Entegris Inc Equity 29362U104 201,112 24,737 SH Sole 0 0 0 24,737 Equinix Inc Equity 29444U502 206,050 1,000 SH Sole 0 0 0 1,000 Telefon AB LM Ericsson Equity 294821608 129,230 14,170 SH Sole 0 0 0 14,170 Exxon Mobil Corp Equity 30231G102 3,026,446 33,094 SH Sole 0 33,094 0 0 Flir Systems Inc Equity 302445101 285,643 14,300 SH Sole 0 0 0 14,300 FactSet Research Systems Inc Equity 303075105 205,375 2,130 SH Sole 0 0 0 2,130 Fastenal Company Equity 311900104 352,518 8,200 SH Sole 0 0 0 8,200 Fifth Third Bancorp Equity 316773100 213,178 13,749 SH Sole 0 2,349 0 11,400 First Potomac Realty Trust Equity 33610F109 170,016 13,200 SH Sole 0 0 0 13,200 First Trust ISE-Revere Natural Equity 33734J102 5,639,577 324,300 SH Sole 0 324,300 0 0 Gas Index Foot Locker Inc Equity 344849104 265,363 7,475 SH Sole 0 0 0 7,475 France Telecom Equity 35177Q105 151,259 12,378 SH Sole 0 0 0 12,378 Franklin Electric Co Inc Equity 353514102 405,283 6,700 SH Sole 0 0 0 6,700 GameStop Corp Equity 36467W109 1,459,668 69,508 SH Sole 0 69,508 0 0 General Electric Company Equity 369604103 2,181,613 96,064 SH Sole 0 96,064 0 0 Genesee & Wyoming Inc Equity 371559105 334,300 5,000 SH Sole 0 0 0 5,000 GlaxoSmithKline PLC Equity 37733W105 211,086 4,565 SH Sole 0 0 0 4,565 Global Payments Inc Equity 37940X102 313,725 7,500 SH Sole 0 0 0 7,500 Google Inc Equity 38259P508 2,858,046 3,788 SH Sole 0 3,788 0 0 HSBC Holdings PLC ADR Equity 404280406 431,381 9,285 SH Sole 0 0 0 9,285 Hancock Holding Co Equity 410120109 200,100 6,459 SH Sole 0 0 0 6,459 Harsco Corp Equity 415864107 209,529 10,206 SH Sole 0 0 0 10,206 Harry Winston Diamond Corp Equity 41587B100 119,572 10,099 SH Sole 0 0 0 10,099 Hercules Offshore Inc Equity 427093109 128,442 26,347 SH Sole 0 0 0 26,347 Hewlett Packard Company Equity 428236103 1,981,673 116,159 SH Sole 0 116,159 0 0 Hexcel Corp Equity 428291108 461,184 19,200 SH Sole 0 0 0 19,200 Honda Motor Co Ltd Equity 438128308 374,848 12,131 SH Sole 0 0 0 12,131 Hyatt Hotels Corp Equity 448579102 738,880 18,403 SH Sole 0 0 0 18,403 IDEXX Laboratories Inc Equity 45168D104 357,859 3,602 SH Sole 0 0 0 3,602 ING Groep NV Equity 456837103 417,026 52,855 SH Sole 0 0 0 52,855 Intel Corp Equity 458140100 1,484,899 65,544 SH Sole 0 65,544 0 0 The Interpublic Group of Equity 460690100 142,881 12,849 SH Sole 0 0 0 12,849 Companies Inc Investors Bancorp Inc Equity 46146P102 275,059 15,080 SH Sole 0 0 0 15,080 iShares MSCI EMU Index Fund Equity 464286608 6,735,888 224,156 SH Sole 0 224,156 0 0 iShares MSCI Japan Index Fund Equity 464286848 8,326,323 907,996 SH Sole 0 907,996 0 0 iShares Barclays TIPS Bond Fund Equity 464287176 2,654,733 21,803 SH Sole 0 21,803 0 0 iShares MSCI Emerging Markets Equity 464287234 21,510,034 520,509 SH Sole 0 520,509 0 0 Index Fund iShares MSCI EAFE Index Fund Equity 464287465 281,483 5,311 SH Sole 0 5,311 0 0 iShares Russell 1000 Growth Equity 464287614 706,420 10,591 SH Sole 0 10,591 0 0 Index Fund iShares Russell 2000 Index Fund Equity 464287655 208,099 2,494 SH Sole 0 2,494 0 0 iShares DJ US Oil Equipment Equity 464288844 4,602,053 88,484 SH Sole 0 88,484 0 0 Index Itau Unibanco Banco Multiplo SA Equity 465562106 196,990 12,892 SH Sole 0 0 0 12,892 ITC Holdings Corp Equity 465685105 294,762 3,900 SH Sole 0 0 0 3,900 Itron Inc Equity 465741106 301,349 6,987 SH Sole 0 0 0 6,987 JDS Uniphase Corp Equity 46612J507 143,979 11,630 SH Sole 0 0 0 11,630 JPMorgan Chase & Company Equity 46625H100 2,484,784 61,383 SH Sole 0 61,383 0 0 Jefferies Group Inc Equity 472319102 249,158 18,200 SH Sole 0 0 0 18,200 Johnson & Johnson Equity 478160104 2,453,609 35,606 SH Sole 0 35,606 0 0 Johnson Controls Inc Equity 478366107 2,196,247 80,155 SH Sole 0 80,155 0 0 Juniper Networks Inc Equity 48203R104 2,659,835 155,455 SH Sole 0 155,455 0 0 Kaiser Aluminum Corp Equity 483007704 311,219 5,330 SH Sole 0 0 0 5,330 Key Energy Services Inc Equity 492914106 120,015 17,145 SH Sole 0 0 0 17,145 KeyCorp Equity 493267108 150,415 17,210 SH Sole 0 0 0 17,210 Kohls Corporation Equity 500255104 2,684,082 52,403 SH Sole 0 52,403 0 0 LKQ Corp Equity 501889208 206,920 11,200 SH Sole 0 0 0 11,200 Life Time Fitness Inc Equity 53217R207 429,956 9,400 SH Sole 0 0 0 9,400 Littelfuse Inc Equity 537008104 259,914 4,597 SH Sole 0 0 0 4,597 Lufkin Industries Inc Equity 549764108 286,322 5,320 SH Sole 0 0 0 5,320 MDC Holdings Inc Equity 552676108 201,022 5,220 SH Sole 0 0 0 5,220 MSCI Inc Equity 55354G100 322,110 9,000 SH Sole 0 0 0 9,000 Manulife Financial Corp Equity 56501R106 203,127 16,871 SH Sole 0 0 0 16,871 Market Vectors Gold Miners ETF Equity 57060U100 12,615,539 234,970 SH Sole 0 234,970 0 0 Market Vectors Agribusiness ETF Equity 57060U605 15,222,376 293,925 SH Sole 0 293,925 0 0 Medical Properties Trust Inc Equity 58463J304 257,070 24,600 SH Sole 0 0 0 24,600 Mednax Inc Equity 58502B106 379,695 5,100 SH Sole 0 0 0 5,100 Medtronic Inc Equity 585055106 2,490,568 57,759 SH Sole 0 57,759 0 0 Mens Wearhouse Inc Equity 587118100 220,352 6,400 SH Sole 0 0 0 6,400 Merck and Co Inc New Equity 58933Y105 239,409 5,309 SH Sole 0 5,309 0 0 Meritage Corp Equity 59001A102 357,482 9,400 SH Sole 0 0 0 9,400 Microsoft Corp Equity 594918104 2,914,367 97,929 SH Sole 0 97,929 0 0 Mitsubishi UFJ Financial Group Equity 606822104 216,955 46,657 SH Sole 0 0 0 46,657 Inc Mizuho Financial Group Inc Equity 60687Y109 169,375 52,438 SH Sole 0 0 0 52,438 Mobile Telesystems OJSC Equity 607409109 255,091 14,560 SH Sole 0 0 0 14,560 Molex Inc Equity 608554200 245,002 11,280 SH Sole 0 0 0 11,280 Monsanto Co Equity 61166W101 3,029,783 33,287 SH Sole 0 33,287 0 0 Moog Inc Equity 615394202 250,245 6,608 SH Sole 0 0 0 6,608 Newpark Resources Inc Equity 651718504 195,957 26,445 SH Sole 0 0 0 26,445 Novartis AG ADR Equity 66987V109 1,243,578 20,300 SH Sole 0 0 0 20,300 Occidental Petroleum Corp Equity 674599105 1,853,388 21,536 SH Sole 0 21,536 0 0 Oneok Inc Equity 682680103 473,438 9,800 SH Sole 0 0 0 9,800 Oracle Corporation Equity 68389X105 3,431,437 109,073 SH Sole 0 109,073 0 0 PVH Corp Equity 693656100 599,808 6,400 SH Sole 0 0 0 6,400 Penn National Gaming Corp Equity 707569109 386,269 8,958 SH Sole 0 0 0 8,958 Pepsico Inc Equity 713448108 3,228,386 45,618 SH Sole 0 45,618 0 0 PPP PTelekomunikasi Indonesia Equity 715684106 299,566 7,695 SH Sole 0 0 0 7,695 Pfizer Inc Equity 717081103 715,556 28,795 SH Sole 0 28,795 0 0 Pioneer Natural Resources Co Equity 723787107 201,492 1,930 SH Sole 0 0 0 1,930 Plum Creek Timber Co Inc Equity 729251108 297,235 6,780 SH Sole 0 0 0 6,780 Potash Corp of Saskatchewan Inc Equity 73755L107 813,040 18,725 SH Sole 0 0 0 18,725 PowerShares WilderHill Clean Equity 73935X500 65,279 15,692 SH Sole 0 15,692 0 0 Energy Fund PowerShares Dynamic Oil/Gas Equity 73935X625 720,514 35,669 SH Sole 0 35,669 0 0 Services Procter & Gamble Co Equity 742718109 3,836,163 55,308 SH Sole 0 55,308 0 0 Protective Life Corp Equity 743674103 319,762 12,200 SH Sole 0 0 0 12,200 Prudential Financial Inc Equity 744320102 3,010,642 55,231 SH Sole 0 55,231 0 0 Prudential PLC Equity 74435K204 353,080 13,580 SH Sole 0 0 0 13,580 Qualcomm Inc Equity 747525103 3,680,670 58,919 SH Sole 0 58,919 0 0 RF Micro Devices Inc Equity 749941100 142,233 36,054 SH Sole 0 0 0 36,054 Ralph Lauren Corp Equity 751212101 229,870 1,520 SH Sole 0 0 0 1,520 Raymond James Financial Inc Equity 754730109 592,081 16,155 SH Sole 0 0 0 16,155 Reinsurance Group of America Equity 759351604 318,285 5,500 SH Sole 0 0 0 5,500 Inc Rio Tinto PLC Equity 767204100 1,187,143 25,388 SH Sole 0 0 0 25,388 Riverbed Technology Inc Equity 768573107 204,678 8,792 SH Sole 0 0 0 8,792 Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,236,539 17,815 SH Sole 0 0 0 17,815 SBA Communications Corp Equity 78388J106 691,648 10,996 SH Sole 0 0 0 10,996 SK Telecom Co Ltd Equity 78440P108 148,948 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 327,166 4,086 SH Sole 0 0 0 4,086 SPDR S&P 500 ETF Trust Equity 78462F103 26,239,684 182,258 SH Sole 0 182,258 0 0 SPDR DJ Wilshire International Equity 78463X863 12,834,711 326,999 SH Sole 0 326,999 0 0 Real Estate Fd SPDR Barclays Capital Intl Equity 78464A516 1,013,156 16,450 SH Sole 0 0 0 16,450 Treasury Bond SPDR Dow Jones REIT Equity 78464A607 3,569,144 49,599 SH Sole 0 49,599 0 0 SPDR S&P Oil & Gas Exploration Equity 78464A730 7,825,225 140,514 SH Sole 0 140,514 0 0 & Prod SPDR S&P Metals & Mining Equity 78464A755 3,754,561 86,282 SH Sole 0 86,282 0 0 SPDR S&P Dividend ETF Equity 78464A763 4,262,507 73,365 SH Sole 0 73,365 0 0 SPDR S&P Bank ETF Equity 78464A797 1,988,169 84,675 SH Sole 0 84,675 0 0 Sanofi-Aventis Equity 80105N105 862,535 20,031 SH Sole 0 0 0 20,031 SAP AG Equity 803054204 583,123 8,175 SH Sole 0 0 0 8,175 Sasol Ltd Equity 803866300 240,509 5,395 SH Sole 0 0 0 5,395 Schlumberger Limited Equity 806857108 2,842,714 39,302 SH Sole 0 31,202 0 8,100 Scotts Co Equity 810186106 234,738 5,400 SH Sole 0 0 0 5,400 Seacor Holdings Inc Equity 811904101 240,910 2,890 SH Sole 0 0 0 2,890 SPDR Energy Select Sector Equity 81369Y506 672,004 9,151 SH Sole 0 9,151 0 0 Siemens AG ADR Equity 826197501 616,624 6,157 SH Sole 0 0 0 6,157 Snap-On Inc Equity 833034101 438,407 6,100 SH Sole 0 0 0 6,100 South Jersey Industries Inc Equity 838518108 345,686 6,531 SH Sole 0 0 0 6,531 Spirit AeroSystems Holdings Inc Equity 848574109 379,258 17,076 SH Sole 0 0 0 17,076 Stryker Corporation Equity 863667101 2,470,803 44,391 SH Sole 0 44,391 0 0 Sumitomo Mitsui Financial Equity 86562M209 694,811 112,429 SH Sole 0 0 0 112,429 Group Inc Suncor Energy Inc New Equity 867224107 560,585 17,065 SH Sole 0 0 0 17,065 Swift Energy Co Equity 870738101 265,176 12,700 SH Sole 0 0 0 12,700 Taiwan Semiconductor Equity 874039100 886,964 56,066 SH Sole 0 0 0 56,066 Manufacturing Co Ltd Teledyne Technologies Inc Equity 879360105 297,933 4,700 SH Sole 0 0 0 4,700 Tenaris SA Equity 88031M109 497,598 12,205 SH Sole 0 0 0 12,205 Thermo Fisher Scientific Inc Equity 883556102 2,013,869 34,232 SH Sole 0 34,232 0 0 3M Company Equity 88579Y101 2,381,109 25,764 SH Sole 0 25,764 0 0 Timken Co Equity 887389104 393,710 10,595 SH Sole 0 0 0 10,595 Total SA ADR Equity 89151E109 283,316 5,655 SH Sole 0 0 0 5,655 Trinity Industries Inc Equity 896522109 433,007 14,448 SH Sole 0 0 0 14,448 TriQuint Semiconductor Inc Equity 89674K103 154,753 30,705 SH Sole 0 0 0 30,705 Trustmark Corp Equity 898402102 328,590 13,500 SH Sole 0 0 0 13,500 Turkcell Iletisim Hizmetleri AS Equity 900111204 233,762 15,440 SH Sole 0 0 0 15,440 Under Armour Inc Equity 904311107 279,150 5,000 SH Sole 0 0 0 5,000 Unilever PLC ADR Equity 904767704 656,922 17,988 SH Sole 0 0 0 17,988 Unilever NV Equity 904784709 267,164 7,530 SH Sole 0 0 0 7,530 United Bankshares Inc Equity 909907107 235,076 9,437 SH Sole 0 0 0 9,437 United Technologies Corp Equity 913017109 3,062,078 39,112 SH Sole 0 39,112 0 0 Universal American Corp Equity 91338E101 108,108 11,700 SH Sole 0 0 0 11,700 Vail Resorts Inc Equity 91879Q109 569,006 9,870 SH Sole 0 0 0 9,870 Vale SA Equity 91912E105 687,736 38,421 SH Sole 0 0 0 38,421 The Valspar Corp Equity 920355104 499,290 8,900 SH Sole 0 0 0 8,900 Vodafone Group PLC New ADR Equity 92857W209 351,890 12,347 SH Sole 0 0 0 12,347 WGL Holdings Inc Equity 92924F106 309,925 7,700 SH Sole 0 0 0 7,700 Wal-Mart Stores Inc Equity 931142103 1,739,466 23,570 SH Sole 0 23,570 0 0 Wells Fargo & Co Equity 949746101 3,594,021 104,084 SH Sole 0 104,084 0 0 Westpac Banking Corp Equity 961214301 310,430 2,419 SH Sole 0 0 0 2,419 Xylem Inc Equity 98419M100 1,764,826 70,172 SH Sole 0 70,172 0 0 Zions Bancorp Equity 989701107 211,104 10,218 SH Sole 0 0 0 10,218 Aon Corporation Equity G0408V102 969,352 18,538 SH Sole 0 18,538 0 0 Arch Capital Group Ltd Equity G0450A105 500,388 12,017 SH Sole 0 0 0 12,017 Cooper Industries PLC Equity G24140108 434,973 5,795 SH Sole 0 0 0 5,795 Covidien PLC Equity G2554F113 1,453,473 24,461 SH Sole 0 24,461 0 0 Helen of Troy Ltd Equity G4388N106 321,483 10,100 SH Sole 0 0 0 10,100 Ingersoll-Rand PLC Equity G47791101 444,390 9,915 SH Sole 0 0 0 9,915 Nabors Industries Ltd Equity G6359F103 1,568,231 111,777 SH Sole 0 85,992 0 25,785 White Mountains Insurance Equity G9618E107 322,378 628 SH Sole 0 0 0 628 Group Ltd Weatherford International Ltd Equity H27013103 1,621,721 127,896 SH Sole 0 97,346 0 30,550 Noble Corp Equity H5833N103 570,870 15,955 SH Sole 0 0 0 15,955 Transocean Ltd Equity H8817H100 247,119 5,505 SH Sole 0 0 0 5,505 Core Laboratories NV Equity N22717107 1,293,519 10,648 SH Sole 0 0 0 10,648