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