0000914933-13-000001.txt : 20130108
0000914933-13-000001.hdr.sgml : 20130108
20130108090437
ACCESSION NUMBER: 0000914933-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130108
DATE AS OF CHANGE: 20130108
EFFECTIVENESS DATE: 20130108
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: 13516715
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
sec13f122012.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: 12/31/12
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: 229
Form 13F Information Table Value Total: $322,311,581
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
Aarons Inc Equity 002535300 322,392 11,400 SH Sole 0 0 0 11,400
Airgas Inc Equity 009363102 448,143 4,909 SH Sole 0 0 0 4,909
Amcol International Corp Equity 02341W103 285,324 9,300 SH Sole 0 0 0 9,300
American Equity Investment Equity 025676206 179,524 14,703 SH Sole 0 0 0 14,703
Life Holding Co
Amgen Inc Equity 031162100 3,575,317 41,477 SH Sole 0 41,477 0 0
Anheuser-Busch InBev NV Equity 03524A108 708,895 8,110 SH Sole 0 0 0 8,110
Apache Corporation Equity 037411105 2,136,142 27,212 SH Sole 0 27,212 0 0
Apple Computer Inc Equity 037833100 1,226,127 2,304 SH Sole 0 2,304 0 0
Astoria Financial Corp Equity 046265104 170,352 18,200 SH Sole 0 0 0 18,200
AstraZeneca PLC Equity 046353108 253,887 5,371 SH Sole 0 0 0 5,371
Avnet Inc Equity 053807103 247,482 8,085 SH Sole 0 0 0 8,085
Avon Products Inc Equity 054303102 1,122,220 78,149 SH Sole 0 78,149 0 0
BP PLC Equity 055622104 324,542 7,794 SH Sole 0 0 0 7,794
Baker Hughes Inc Equity 057224107 1,023,970 25,068 SH Sole 0 25,068 0 0
Banco Santander SA Equity 05964H105 186,546 22,833 SH Sole 0 0 0 22,833
Bank of New York Mellon Corp Equity 064058100 2,856,941 111,165 SH Sole 0 111,165 0 0
Barclays PLC Equity 06738E204 463,397 26,755 SH Sole 0 0 0 26,755
Baxter International Inc Equity 071813109 3,132,620 46,994 SH Sole 0 46,994 0 0
Becton Dickinson & Company Equity 075887109 1,286,460 16,453 SH Sole 0 16,453 0 0
Belo Corporation Equity 080555105 97,647 12,731 SH Sole 0 0 0 12,731
W R Berkley Corp Equity 084423102 229,837 6,090 SH Sole 0 0 0 6,090
BHP Billiton Ltd Equity 088606108 1,123,367 14,325 SH Sole 0 0 0 14,325
Booz Allen Hamilton Inc Equity 099502106 238,032 17,100 SH Sole 0 0 0 17,100
Bristow Group Inc Equity 110394103 504,404 9,400 SH Sole 0 0 0 9,400
British American Tobacco PLC Equity 110448107 812,025 8,020 SH Sole 0 0 0 8,020
Broadcom Corp Equity 111320107 2,334,464 70,294 SH Sole 0 70,294 0 0
CIT Group Inc New Equity 125581801 273,958 7,090 SH Sole 0 0 0 7,090
Cabot Microelectronics Corp Equity 12709P103 299,598 8,437 SH Sole 0 0 0 8,437
Cadence Design Systems Inc Equity 127387108 142,166 10,523 SH Sole 0 0 0 10,523
Canadian National Railway Co Equity 136375102 404,084 4,440 SH Sole 0 0 0 4,440
Canadian Pacific Railway Ltd Equity 13645T100 632,076 6,220 SH Sole 0 0 0 6,220
Canon Inc ADR Equity 138006309 451,229 11,508 SH Sole 0 0 0 11,508
Cantel Medical Corp Equity 138098108 292,246 9,830 SH Sole 0 0 0 9,830
CarMax Inc Equity 143130102 240,256 6,400 SH Sole 0 0 0 6,400
Caseys General Stores Inc Equity 147528103 212,400 4,000 SH Sole 0 0 0 4,000
Cash American International Inc Equity 14754D100 299,509 7,550 SH Sole 0 0 0 7,550
Centene Corp Equity 15135B101 305,368 7,448 SH Sole 0 0 0 7,448
Checkpoint Systems Inc Equity 162825103 116,550 10,852 SH Sole 0 0 0 10,852
Chesapeake Energy Corp Equity 165167107 1,091,851 65,695 SH Sole 0 65,695 0 0
ChevronTexaco Equity 166764100 2,882,364 26,654 SH Sole 0 26,654 0 0
China Mobile Ltd Equity 16941M109 383,735 6,535 SH Sole 0 0 0 6,535
Choice Hotel International Inc Equity 169905106 228,616 6,800 SH Sole 0 0 0 6,800
Church Dwight Co Inc Equity 171340102 235,708 4,400 SH Sole 0 0 0 4,400
Cisco Systems Inc Equity 17275R102 4,694,595 238,918 SH Sole 0 238,918 0 0
Citigroup Inc Com New Equity 172967424 966,055 24,420 SH Sole 0 24,420 0 0
Cliffs Natural Resources Inc Equity 18683K101 1,261,740 32,713 SH Sole 0 32,713 0 0
The Coca Cola Company Equity 191216100 2,628,270 72,504 SH Sole 0 72,504 0 0
Colfax Corp Equity 194014106 363,675 9,013 SH Sole 0 0 0 9,013
Comerica Inc Equity 200340107 388,291 12,798 SH Sole 0 0 0 12,798
Companhia de Saneamento Basico Equity 20441A102 433,310 5,185 SH Sole 0 0 0 5,185
do Estado
Companhia Paranaense de Energia Equity 20441B407 160,346 10,446 SH Sole 0 0 0 10,446
Copart Inc Equity 217204106 230,100 7,800 SH Sole 0 0 0 7,800
CoStar Group Inc Equity 22160N109 223,425 2,500 SH Sole 0 0 0 2,500
Covance Inc Equity 222816100 291,681 5,049 SH Sole 0 0 0 5,049
Danaher Corporation Equity 235851102 2,196,702 39,297 SH Sole 0 39,297 0 0
Devon Energy Corp Equity 25179M103 1,890,249 36,323 SH Sole 0 36,323 0 0
Diageo PLC Equity 25243Q205 567,395 4,867 SH Sole 0 0 0 4,867
Dicks Sporting Goods Inc Equity 253393102 363,920 8,000 SH Sole 0 0 0 8,000
Digital River Inc Equity 25388B104 162,494 11,300 SH Sole 0 0 0 11,300
Discover Financial Services Equity 254709108 218,579 5,670 SH Sole 0 0 0 5,670
Dover Corporation Equity 260003108 2,578,263 39,237 SH Sole 0 39,237 0 0
ENI SPA ADR Equity 26874R108 228,255 4,645 SH Sole 0 0 0 4,645
Eaton Vance Corp Equity 278265103 414,050 13,000 SH Sole 0 0 0 13,000
Ecolab Inc Equity 278865100 1,823,959 25,368 SH Sole 0 24,554 0 814
Edwards Lifesciences Corp Equity 28176E108 225,425 2,500 SH Sole 0 0 0 2,500
Emerson Electric Co Equity 291011104 2,393,156 45,188 SH Sole 0 45,188 0 0
EnerSys Equity 29275Y102 383,826 10,200 SH Sole 0 0 0 10,200
Entegris Inc Equity 29362U104 227,086 24,737 SH Sole 0 0 0 24,737
Telefon AB LM Ericsson Equity 294821608 143,117 14,170 SH Sole 0 0 0 14,170
Exxon Mobil Corp Equity 30231G102 2,840,571 32,820 SH Sole 0 32,820 0 0
Flir Systems Inc Equity 302445101 319,115 14,300 SH Sole 0 0 0 14,300
Fastenal Company Equity 311900104 382,530 8,200 SH Sole 0 0 0 8,200
First Horizon National Corp Equity 320517105 121,378 12,248 SH Sole 0 0 0 12,248
First Potomac Realty Trust Equity 33610F109 163,152 13,200 SH Sole 0 0 0 13,200
First Trust ISE-Revere Natural Equity 33734J102 4,926,703 314,203 SH Sole 0 314,203 0 0
Gas Index
Foot Locker Inc Equity 344849104 240,097 7,475 SH Sole 0 0 0 7,475
France Telecom Equity 35177Q105 136,777 12,378 SH Sole 0 0 0 12,378
Franklin Electric Co Inc Equity 353514102 415,606 6,700 SH Sole 0 0 0 6,700
GameStop Corp Equity 36467W109 1,731,862 69,026 SH Sole 0 69,026 0 0
Generac Holdings Inc Equity 368736104 260,756 7,600 SH Sole 0 0 0 7,600
General Electric Company Equity 369604103 1,883,832 89,749 SH Sole 0 89,749 0 0
Genesee & Wyoming Inc Equity 371559105 380,400 5,000 SH Sole 0 0 0 5,000
Global Payments Inc Equity 37940X102 339,750 7,500 SH Sole 0 0 0 7,500
Google Inc Equity 38259P508 3,906,860 5,523 SH Sole 0 5,523 0 0
HSBC Holdings PLC ADR Equity 404280406 569,706 10,735 SH Sole 0 0 0 10,735
Harsco Corp Equity 415864107 239,841 10,206 SH Sole 0 0 0 10,206
Harry Winston Diamond Corp Equity 41587B100 142,093 10,099 SH Sole 0 0 0 10,099
Helmerich Payne Inc Equity 423452101 228,241 4,075 SH Sole 0 0 0 4,075
Hercules Offshore Inc Equity 427093109 191,165 30,983 SH Sole 0 0 0 30,983
Hewlett Packard Company Equity 428236103 2,843,474 199,542 SH Sole 0 199,542 0 0
Hexcel Corp Equity 428291108 517,632 19,200 SH Sole 0 0 0 19,200
Honda Motor Co Ltd Equity 438128308 519,709 14,069 SH Sole 0 0 0 14,069
Hyatt Hotels Corp Equity 448579102 709,804 18,403 SH Sole 0 0 0 18,403
IDEXX Laboratories Inc Equity 45168D104 334,266 3,602 SH Sole 0 0 0 3,602
ING Groep NV Equity 456837103 501,594 52,855 SH Sole 0 0 0 52,855
Intel Corp Equity 458140100 1,341,022 65,035 SH Sole 0 65,035 0 0
Investors Bancorp Inc Equity 46146P102 268,122 15,080 SH Sole 0 0 0 15,080
iShares MSCI EMU Index Fund Equity 464286608 8,827,953 263,836 SH Sole 0 263,836 0 0
iShares Barclays TIPS Bond Fund Equity 464287176 2,574,378 21,204 SH Sole 0 21,204 0 0
iShares MSCI Emerging Markets Equity 464287234 22,680,191 511,391 SH Sole 0 511,391 0 0
Index Fund
iShares MSCI EAFE Index Fund Equity 464287465 615,680 10,828 SH Sole 0 10,828 0 0
iShares Russell 1000 Growth Equity 464287614 1,055,044 16,110 SH Sole 0 16,110 0 0
Index Fund
iShares Russell 2000 Index Fund Equity 464287655 412,230 4,889 SH Sole 0 4,889 0 0
iShares DJ US Oil Equipment Equity 464288844 4,657,825 91,312 SH Sole 0 91,312 0 0
Index
Itau Unibanco Banco Multiplo SA Equity 465562106 209,552 12,731 SH Sole 0 0 0 12,731
ITC Holdings Corp Equity 465685105 299,949 3,900 SH Sole 0 0 0 3,900
Itron Inc Equity 465741106 311,271 6,987 SH Sole 0 0 0 6,987
JDS Uniphase Corp Equity 46612J507 161,892 11,992 SH Sole 0 0 0 11,992
JPMorgan Chase & Company Equity 46625H100 2,676,091 60,863 SH Sole 0 60,863 0 0
Jefferies Group Inc Equity 472319102 337,974 18,200 SH Sole 0 0 0 18,200
Johnson & Johnson Equity 478160104 2,476,072 35,322 SH Sole 0 35,322 0 0
Johnson Controls Inc Equity 478366107 2,434,769 79,386 SH Sole 0 79,386 0 0
Juniper Networks Inc Equity 48203R104 3,026,289 153,853 SH Sole 0 153,853 0 0
Kaiser Aluminum Corp Equity 483007704 328,808 5,330 SH Sole 0 0 0 5,330
Key Energy Services Inc Equity 492914106 97,467 14,024 SH Sole 0 0 0 14,024
KeyCorp Equity 493267108 144,908 17,210 SH Sole 0 0 0 17,210
Kohls Corporation Equity 500255104 764,270 17,782 SH Sole 0 17,782 0 0
LKQ Corp Equity 501889208 236,320 11,200 SH Sole 0 0 0 11,200
Leucadia National Corp Equity 527288104 301,657 12,680 SH Sole 0 0 0 12,680
Life Time Fitness Inc Equity 53217R207 462,574 9,400 SH Sole 0 0 0 9,400
Littelfuse Inc Equity 537008104 283,681 4,597 SH Sole 0 0 0 4,597
Lufkin Industries Inc Equity 549764108 309,252 5,320 SH Sole 0 0 0 5,320
Manulife Financial Corp Equity 56501R106 229,277 16,871 SH Sole 0 0 0 16,871
Market Vectors Gold Miners ETF Equity 57060U100 10,775,562 232,282 SH Sole 0 232,282 0 0
Market Vectors Agribusiness ETF Equity 57060U605 15,351,788 290,974 SH Sole 0 290,974 0 0
Medical Properties Trust Inc Equity 58463J304 294,216 24,600 SH Sole 0 0 0 24,600
Mednax Inc Equity 58502B106 405,552 5,100 SH Sole 0 0 0 5,100
Medtronic Inc Equity 585055106 2,349,092 57,267 SH Sole 0 57,267 0 0
Merck and Co Inc New Equity 58933Y105 217,350 5,309 SH Sole 0 5,309 0 0
Meritage Corp Equity 59001A102 351,090 9,400 SH Sole 0 0 0 9,400
Microsoft Corp Equity 594918104 2,550,402 95,486 SH Sole 0 95,486 0 0
Mitsubishi UFJ Financial Group Equity 606822104 247,277 45,623 SH Sole 0 0 0 45,623
Inc
Mizuho Financial Group Inc Equity 60687Y109 191,923 52,438 SH Sole 0 0 0 52,438
Mobile Telesystems OJSC Equity 607409109 271,544 14,560 SH Sole 0 0 0 14,560
Molex Inc Equity 608554200 251,770 11,280 SH Sole 0 0 0 11,280
Monsanto Co Equity 61166W101 3,123,829 33,004 SH Sole 0 33,004 0 0
Moog Inc Equity 615394202 271,126 6,608 SH Sole 0 0 0 6,608
Newpark Resources Inc Equity 651718504 254,340 32,400 SH Sole 0 0 0 32,400
Novartis AG ADR Equity 66987V109 1,284,990 20,300 SH Sole 0 0 0 20,300
Occidental Petroleum Corp Equity 674599105 1,635,930 21,354 SH Sole 0 21,354 0 0
Oneok Inc Equity 682680103 418,950 9,800 SH Sole 0 0 0 9,800
Oracle Corporation Equity 68389X105 2,450,486 73,544 SH Sole 0 73,544 0 0
Owens Corning Equity 690742101 323,256 8,739 SH Sole 0 0 0 8,739
Penn National Gaming Corp Equity 707569109 364,200 7,416 SH Sole 0 0 0 7,416
Pepsico Inc Equity 713448108 3,098,305 45,277 SH Sole 0 45,277 0 0
PPP PTelekomunikasi Indonesia Equity 715684106 284,330 7,695 SH Sole 0 0 0 7,695
Pfizer Inc Equity 717081103 499,203 19,905 SH Sole 0 19,905 0 0
Pioneer Natural Resources Co Equity 723787107 205,719 1,930 SH Sole 0 0 0 1,930
Plum Creek Timber Co Inc Equity 729251108 300,829 6,780 SH Sole 0 0 0 6,780
Potash Corp of Saskatchewan Inc Equity 73755L107 761,920 18,725 SH Sole 0 0 0 18,725
PowerShares WilderHill Clean Equity 73935X500 64,023 15,692 SH Sole 0 15,692 0 0
Energy Fund
PowerShares Dynamic Oil/Gas Equity 73935X625 693,045 34,073 SH Sole 0 34,073 0 0
Services
Procter & Gamble Co Equity 742718109 2,498,963 36,809 SH Sole 0 36,809 0 0
Protective Life Corp Equity 743674103 348,676 12,200 SH Sole 0 0 0 12,200
Prudential Financial Inc Equity 744320102 2,922,591 54,802 SH Sole 0 54,802 0 0
Prudential PLC Equity 74435K204 387,709 13,580 SH Sole 0 0 0 13,580
Qualcomm Inc Equity 747525103 3,614,951 58,438 SH Sole 0 58,438 0 0
RF Micro Devices Inc Equity 749941100 161,522 36,054 SH Sole 0 0 0 36,054
Ralph Lauren Corp Equity 751212101 227,878 1,520 SH Sole 0 0 0 1,520
Raymond James Financial Inc Equity 754730109 622,452 16,155 SH Sole 0 0 0 16,155
Reinsurance Group of America Equity 759351604 294,360 5,500 SH Sole 0 0 0 5,500
Inc
Rio Tinto PLC Equity 767204100 1,539,036 26,494 SH Sole 0 0 0 26,494
Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,222,897 17,736 SH Sole 0 0 0 17,736
Ryanair Holdings PLC Equity 783513104 207,908 6,065 SH Sole 0 0 0 6,065
SBA Communications Corp Equity 78388J106 752,743 10,605 SH Sole 0 0 0 10,605
SK Telecom Co Ltd Equity 78440P108 162,163 10,244 SH Sole 0 0 0 10,244
SPDR S&P 500 ETF Trust Equity 78462F103 30,573,718 214,688 SH Sole 0 214,688 0 0
SPDR DJ Wilshire International Equity 78463X863 13,604,315 329,004 SH Sole 0 329,004 0 0
Real Estate Fd
SPDR Barclays Capital Intl Equity 78464A516 1,003,615 16,450 SH Sole 0 0 0 16,450
Treasury Bond
SPDR Dow Jones REIT Equity 78464A607 3,510,952 48,115 SH Sole 0 48,115 0 0
SPDR S&P Oil & Gas Exploration Equity 78464A730 7,556,490 139,728 SH Sole 0 139,728 0 0
& Prod
SPDR S&P Metals & Mining Equity 78464A755 4,090,448 90,637 SH Sole 0 90,637 0 0
SPDR S&P Bank ETF Equity 78464A797 3,831,626 160,790 SH Sole 0 160,790 0 0
Sanofi-Aventis Equity 80105N105 949,069 20,031 SH Sole 0 0 0 20,031
SAP AG Equity 803054204 562,258 6,995 SH Sole 0 0 0 6,995
Sasol Ltd Equity 803866300 233,550 5,395 SH Sole 0 0 0 5,395
Schlumberger Limited Equity 806857108 2,658,225 38,359 SH Sole 0 30,259 0 8,100
Scotts Co Equity 810186106 237,870 5,400 SH Sole 0 0 0 5,400
Seacor Holdings Inc Equity 811904101 242,182 2,890 SH Sole 0 0 0 2,890
SPDR Energy Select Sector Equity 81369Y506 636,781 8,916 SH Sole 0 8,916 0 0
Siemens AG ADR Equity 826197501 668,095 6,103 SH Sole 0 0 0 6,103
Sinclair Broadcasting Group Inc Equity 829226109 165,688 13,129 SH Sole 0 0 0 13,129
Snap-On Inc Equity 833034101 481,839 6,100 SH Sole 0 0 0 6,100
South Jersey Industries Inc Equity 838518108 328,705 6,531 SH Sole 0 0 0 6,531
Stryker Corporation Equity 863667101 2,339,718 42,680 SH Sole 0 42,680 0 0
Sumitomo Mitsui Financial Equity 86562M209 726,337 98,956 SH Sole 0 0 0 98,956
Group Inc
Suncor Energy Inc New Equity 867224107 562,804 17,065 SH Sole 0 0 0 17,065
Swift Energy Co Equity 870738101 195,453 12,700 SH Sole 0 0 0 12,700
Taiwan Semiconductor Equity 874039100 956,910 55,764 SH Sole 0 0 0 55,764
Manufacturing Co Ltd
Teledyne Technologies Inc Equity 879360105 305,829 4,700 SH Sole 0 0 0 4,700
Tenaris SA Equity 88031M109 511,634 12,205 SH Sole 0 0 0 12,205
Thermo Fisher Scientific Inc Equity 883556102 2,165,459 33,952 SH Sole 0 33,952 0 0
3M Company Equity 88579Y101 2,363,311 25,453 SH Sole 0 25,453 0 0
Timken Co Equity 887389104 506,472 10,589 SH Sole 0 0 0 10,589
Trinity Industries Inc Equity 896522109 487,618 13,613 SH Sole 0 0 0 13,613
TriQuint Semiconductor Inc Equity 89674K103 96,281 19,934 SH Sole 0 0 0 19,934
Trustmark Corp Equity 898402102 303,210 13,500 SH Sole 0 0 0 13,500
Turkcell Iletisim Hizmetleri AS Equity 900111204 249,202 15,440 SH Sole 0 0 0 15,440
URS Corp Equity 903236107 204,152 5,200 SH Sole 0 0 0 5,200
Under Armour Inc Equity 904311107 242,650 5,000 SH Sole 0 0 0 5,000
Unilever PLC ADR Equity 904767704 610,808 15,775 SH Sole 0 0 0 15,775
Unilever NV Equity 904784709 288,399 7,530 SH Sole 0 0 0 7,530
United Bankshares Inc Equity 909907107 229,697 9,437 SH Sole 0 0 0 9,437
United Technologies Corp Equity 913017109 3,182,480 38,806 SH Sole 0 38,806 0 0
Universal American Corp Equity 91338E101 100,503 11,700 SH Sole 0 0 0 11,700
Vail Resorts Inc Equity 91879Q109 510,069 9,430 SH Sole 0 0 0 9,430
Vale SA Equity 91912E105 805,304 38,421 SH Sole 0 0 0 38,421
The Valspar Corp Equity 920355104 555,360 8,900 SH Sole 0 0 0 8,900
Visteon Corp Equity 92839U206 250,263 4,650 SH Sole 0 0 0 4,650
Vodafone Group PLC New ADR Equity 92857W209 237,164 9,415 SH Sole 0 0 0 9,415
WGL Holdings Inc Equity 92924F106 301,763 7,700 SH Sole 0 0 0 7,700
Wal-Mart Stores Inc Equity 931142103 1,497,307 21,945 SH Sole 0 21,945 0 0
Wells Fargo & Co Equity 949746101 3,526,487 103,174 SH Sole 0 103,174 0 0
Westpac Banking Corp Equity 961214301 325,881 2,363 SH Sole 0 0 0 2,363
Wisdom Tree Japan Hedged Equity 97717W851 9,134,586 247,684 SH Sole 0 247,684 0 0
Equity Fund
Xylem Inc Equity 98419M100 1,885,618 69,580 SH Sole 0 69,580 0 0
Aon Corporation Equity G0408V102 1,021,500 18,369 SH Sole 0 18,369 0 0
Arch Capital Group Ltd Equity G0450A105 482,503 10,961 SH Sole 0 0 0 10,961
Covidien PLC Equity G2554F113 2,586,406 44,794 SH Sole 0 44,794 0 0
Eaton Corp PLC Equity G29183103 263,532 4,864 SH Sole 0 0 0 4,864
Helen of Troy Ltd Equity G4388N106 337,542 10,100 SH Sole 0 0 0 10,100
Ingersoll-Rand PLC Equity G47791101 475,523 9,915 SH Sole 0 0 0 9,915
Nabors Industries Ltd Equity G6359F103 372,593 25,785 SH Sole 0 0 0 25,785
White Mountains Insurance Equity G9618E107 271,920 528 SH Sole 0 0 0 528
Group Ltd
Weatherford International Ltd Equity H27013103 1,420,705 126,962 SH Sole 0 96,412 0 30,550
Noble Corp Equity H5833N103 555,553 15,955 SH Sole 0 0 0 15,955
Transocean Ltd Equity H8817H100 245,853 5,505 SH Sole 0 0 0 5,505
UBS AG New Equity H89231338 252,800 16,061 SH Sole 0 0 0 16,061
Core Laboratories NV Equity N22717107 1,163,933 10,648 SH Sole 0 0 0 10,648