0000914933-13-000002.txt : 20130411
0000914933-13-000002.hdr.sgml : 20130411
20130411091315
ACCESSION NUMBER: 0000914933-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130411
DATE AS OF CHANGE: 20130411
EFFECTIVENESS DATE: 20130411
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: 13755096
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
sec13f032013.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: 03/31/13
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: 238
Form 13F Information Table Value Total: $345,349,888
List of Other Included Managers: 0
Value Shrs or SH/Put/ Investment Other
Title of (x$1000) PRN Amt PRN Call Discretion Mgrs Voting Authority
Name Of Issuer Class CUSIP Sole Shared None
Aarons Inc Com 002535300 327 11,400 SH Sole 0 0 0 11,400
Airgas Inc Com 009363102 377 3,800 SH Sole 0 0 0 3,800
Allegheny Technologies Inc Com 01741R102 226 7,120 SH Sole 0 0 0 7,120
Amcol International Corp Com 02341W103 281 9,300 SH Sole 0 0 0 9,300
AMERCO Com 023586100 245 1,410 SH Sole 0 0 0 1,410
American Equity Investment Com 025676206 219 14,703 SH Sole 0 0 0 14,703
Life Holding Co
Amgen Inc Com 031162100 3,914 38,186 SH Sole 0 38,186 0 0
Anheuser-Busch InBev NV Com 03524A108 787 7,905 SH Sole 0 0 0 7,905
Apache Corporation Com 037411105 1,642 21,275 SH Sole 0 21,275 0 0
Apple Computer Inc Com 037833100 2,177 4,918 SH Sole 0 4,918 0 0
Astoria Financial Corp Com 046265104 179 18,200 SH Sole 0 0 0 18,200
AstraZeneca PLC Com 046353108 268 5,371 SH Sole 0 0 0 5,371
Avnet Inc Com 053807103 264 7,295 SH Sole 0 0 0 7,295
Avon Products Inc Com 054303102 1,254 60,505 SH Sole 0 60,505 0 0
BP PLC Com 055622104 330 7,794 SH Sole 0 0 0 7,794
Baker Hughes Inc Com 057224107 1,163 25,068 SH Sole 0 25,068 0 0
Banco Santander SA Com 05964H105 155 22,833 SH Sole 0 0 0 22,833
Bank of New York Mellon Corp Com 064058100 3,087 110,296 SH Sole 0 110,296 0 0
Barclays PLC Com 06738E204 475 26,755 SH Sole 0 0 0 26,755
Baxter International Inc Com 071813109 3,224 44,385 SH Sole 0 44,385 0 0
Becton Dickinson & Company Com 075887109 1,540 16,104 SH Sole 0 16,104 0 0
Belo Corporation Com 080555105 154 15,681 SH Sole 0 0 0 15,681
BHP Billiton Ltd Com 088606108 882 12,895 SH Sole 0 0 0 12,895
Booz Allen Hamilton Inc Com 099502106 230 17,100 SH Sole 0 0 0 17,100
Bristow Group Inc Com 110394103 620 9,400 SH Sole 0 0 0 9,400
British American Tobacco PLC Com 110448107 731 6,825 SH Sole 0 0 0 6,825
Broadcom Corp Com 111320107 2,392 68,980 SH Sole 0 68,980 0 0
CIT Group Inc New Com 125581801 308 7,090 SH Sole 0 0 0 7,090
Cabot Microelectronics Corp Com 12709P103 293 8,437 SH Sole 0 0 0 8,437
Cadence Design Systems Inc Com 127387108 174 12,463 SH Sole 0 0 0 12,463
Canadian National Railway Co Com 136375102 445 4,440 SH Sole 0 0 0 4,440
Canadian Natural Resources Ltd Com 136385101 205 6,375 SH Sole 0 0 0 6,375
Canadian Pacific Railway Ltd Com 13645T100 812 6,220 SH Sole 0 0 0 6,220
Canon Inc ADR Com 138006309 416 11,333 SH Sole 0 0 0 11,333
Cantel Medical Corp Com 138098108 295 9,830 SH Sole 0 0 0 9,830
CarMax Inc Com 143130102 267 6,400 SH Sole 0 0 0 6,400
Caseys General Stores Inc Com 147528103 233 4,000 SH Sole 0 0 0 4,000
Cash American International Inc Com 14754D100 396 7,550 SH Sole 0 0 0 7,550
Centene Corp Com 15135B101 328 7,448 SH Sole 0 0 0 7,448
Checkpoint Systems Inc Com 162825103 142 10,852 SH Sole 0 0 0 10,852
Chesapeake Energy Corp Com 165167107 1,320 64,695 SH Sole 0 64,695 0 0
ChevronTexaco Com 166764100 2,780 23,397 SH Sole 0 23,397 0 0
Chico's FAS Inc Com 168615102 175 10,411 SH Sole 0 0 0 10,411
China Mobile Ltd Com 16941M109 339 6,375 SH Sole 0 0 0 6,375
Choice Hotel International Inc Com 169905106 288 6,800 SH Sole 0 0 0 6,800
Church Dwight Co Inc Com 171340102 284 4,400 SH Sole 0 0 0 4,400
Cisco Systems Inc Com 17275R102 3,993 191,108 SH Sole 0 191,108 0 0
Citigroup Inc Com New Com 172967424 1,080 24,420 SH Sole 0 24,420 0 0
The Coca Cola Company Com 191216100 2,642 65,333 SH Sole 0 65,333 0 0
Coherent Inc Com 192479103 309 5,442 SH Sole 0 0 0 5,442
Colfax Corp Com 194014106 419 9,013 SH Sole 0 0 0 9,013
Comerica Inc Com 200340107 460 12,798 SH Sole 0 0 0 12,798
Companhia de Saneamento Basico Com 20441A102 314 6,580 SH Sole 0 0 0 6,580
do Estado
Companhia Paranaense de Energia Com 20441B407 162 10,446 SH Sole 0 0 0 10,446
Constellation Brands Inc Com 21036P108 205 4,304 SH Sole 0 0 0 4,304
Copart Inc Com 217204106 267 7,800 SH Sole 0 0 0 7,800
CoStar Group Inc Com 22160N109 274 2,500 SH Sole 0 0 0 2,500
Covance Inc Com 222816100 375 5,049 SH Sole 0 0 0 5,049
Danaher Corporation Com 235851102 2,753 44,301 SH Sole 0 44,301 0 0
Devon Energy Corp Com 25179M103 2,049 36,323 SH Sole 0 36,323 0 0
Diageo PLC Com 25243Q205 500 3,977 SH Sole 0 0 0 3,977
Dicks Sporting Goods Inc Com 253393102 378 8,000 SH Sole 0 0 0 8,000
Digital River Inc Com 25388B104 160 11,300 SH Sole 0 0 0 11,300
Discover Financial Services Com 254709108 254 5,670 SH Sole 0 0 0 5,670
Dover Corporation Com 260003108 2,470 33,889 SH Sole 0 33,889 0 0
ENI SPA ADR Com 26874R108 209 4,645 SH Sole 0 0 0 4,645
Eaton Vance Corp Com 278265103 544 13,000 SH Sole 0 0 0 13,000
Ecolab Inc Com 278865100 1,853 23,109 SH Sole 0 22,295 0 814
Edwards Lifesciences Corp Com 28176E108 205 2,500 SH Sole 0 0 0 2,500
Emerson Electric Co Com 291011104 2,305 41,249 SH Sole 0 41,249 0 0
Encore Wire Corp Com 292562105 226 6,450 SH Sole 0 0 0 6,450
EnerSys Com 29275Y102 465 10,200 SH Sole 0 0 0 10,200
Entegris Inc Com 29362U104 302 30,599 SH Sole 0 0 0 30,599
Telefon AB LM Ericsson Com 294821608 179 14,170 SH Sole 0 0 0 14,170
Exxon Mobil Corp Com 30231G102 2,630 29,191 SH Sole 0 29,191 0 0
Flir Systems Inc Com 302445101 372 14,300 SH Sole 0 0 0 14,300
FactSet Research Systems Inc Com 303075105 306 3,300 SH Sole 0 0 0 3,300
Fastenal Company Com 311900104 421 8,200 SH Sole 0 0 0 8,200
First Horizon National Corp Com 320517105 131 12,248 SH Sole 0 0 0 12,248
First Potomac Realty Trust Com 33610F109 280 18,866 SH Sole 0 0 0 18,866
First Trust ISE-Revere Natural Com 33734J102 5,284 314,137 SH Sole 0 314,137 0 0
Gas Index
Foot Locker Inc Com 344849104 217 6,345 SH Sole 0 0 0 6,345
France Telecom Com 35177Q105 173 17,037 SH Sole 0 0 0 17,037
Franklin Electric Co Inc Com 353514102 450 13,400 SH Sole 0 0 0 13,400
GATX Corp Com 361448103 313 6,022 SH Sole 0 0 0 6,022
GameStop Corp Com 36467W109 1,928 68,919 SH Sole 0 68,919 0 0
Generac Holdings Inc Com 368736104 269 7,600 SH Sole 0 0 0 7,600
General Electric Company Com 369604103 1,932 83,545 SH Sole 0 83,545 0 0
Genesee & Wyoming Inc Com 371559105 466 5,000 SH Sole 0 0 0 5,000
Global Payments Inc Com 37940X102 372 7,500 SH Sole 0 0 0 7,500
Google Inc Com 38259P508 4,008 5,047 SH Sole 0 5,047 0 0
Gulfport Energy Corp Com 402635304 434 9,467 SH Sole 0 0 0 9,467
HSBC Holdings PLC ADR Com 404280406 776 14,547 SH Sole 0 0 0 14,547
Harsco Corp Com 415864107 253 10,206 SH Sole 0 0 0 10,206
Helmerich Payne Inc Com 423452101 247 4,075 SH Sole 0 0 0 4,075
Hercules Offshore Inc Com 427093109 146 19,638 SH Sole 0 0 0 19,638
Hewlett Packard Company Com 428236103 4,328 181,558 SH Sole 0 181,558 0 0
Hexcel Corp Com 428291108 557 19,200 SH Sole 0 0 0 19,200
Honda Motor Co Ltd Com 438128308 538 14,069 SH Sole 0 0 0 14,069
Hyatt Hotels Corp Com 448579102 796 18,403 SH Sole 0 0 0 18,403
IDEXX Laboratories Inc Com 45168D104 333 3,602 SH Sole 0 0 0 3,602
ING Groep NV Com 456837103 376 52,180 SH Sole 0 0 0 52,180
Investors Bancorp Inc Com 46146P102 204 10,860 SH Sole 0 0 0 10,860
iShares MSCI EMU Index Fund Com 464286608 12,390 379,492 SH Sole 0 379,492 0 0
iShares MSCI Emerging Markets Com 464287234 22,512 526,341 SH Sole 0 526,341 0 0
Index Fund
iShares MSCI EAFE Index Fund Com 464287465 641 10,869 SH Sole 0 10,869 0 0
iShares Russell 1000 Growth Com 464287614 979 13,720 SH Sole 0 13,720 0 0
Index Fund
iShares Russell 2000 Index Fund Com 464287655 458 4,855 SH Sole 0 4,855 0 0
iShares DJ US Oil Equipment Com 464288844 6,243 108,803 SH Sole 0 108,803 0 0
Index
ITC Holdings Corp Com 465685105 348 3,900 SH Sole 0 0 0 3,900
Itron Inc Com 465741106 324 6,987 SH Sole 0 0 0 6,987
JPMorgan Chase & Company Com 46625H100 2,833 59,688 SH Sole 0 59,688 0 0
Johnson & Johnson Com 478160104 2,796 34,298 SH Sole 0 34,298 0 0
Johnson Controls Inc Com 478366107 3,121 88,990 SH Sole 0 88,990 0 0
Juniper Networks Inc Com 48203R104 2,325 125,386 SH Sole 0 125,386 0 0
Kaiser Aluminum Corp Com 483007704 223 3,450 SH Sole 0 0 0 3,450
Key Energy Services Inc Com 492914106 113 14,024 SH Sole 0 0 0 14,024
KeyCorp Com 493267108 171 17,210 SH Sole 0 0 0 17,210
Kohls Corporation Com 500255104 685 14,851 SH Sole 0 14,851 0 0
LKQ Corp Com 501889208 244 11,200 SH Sole 0 0 0 11,200
Leucadia National Corp Com 527288104 348 12,680 SH Sole 0 0 0 12,680
Life Time Fitness Inc Com 53217R207 402 9,400 SH Sole 0 0 0 9,400
Littelfuse Inc Com 537008104 336 4,948 SH Sole 0 0 0 4,948
Lufkin Industries Inc Com 549764108 671 10,105 SH Sole 0 0 0 10,105
MGM Resorts International Com 552953101 159 12,073 SH Sole 0 0 0 12,073
MSCI Inc Com 55354G100 204 6,000 SH Sole 0 0 0 6,000
Manulife Financial Corp Com 56501R106 248 16,871 SH Sole 0 0 0 16,871
Market Vectors Gold Miners ETF Com 57060U100 8,964 236,830 SH Sole 0 236,830 0 0
Market Vectors Agribusiness ETF Com 57060U605 15,917 293,946 SH Sole 0 293,946 0 0
Medical Properties Trust Inc Com 58463J304 395 24,600 SH Sole 0 0 0 24,600
Mednax Inc Com 58502B106 457 5,100 SH Sole 0 0 0 5,100
Medtronic Inc Com 585055106 2,427 51,675 SH Sole 0 51,675 0 0
Meritage Corp Com 59001A102 440 9,400 SH Sole 0 0 0 9,400
Microsoft Corp Com 594918104 2,573 89,956 SH Sole 0 89,956 0 0
Mitsubishi UFJ Financial Group Com 606822104 274 45,623 SH Sole 0 0 0 45,623
Inc
Mizuho Financial Group Inc Com 60687Y109 165 38,597 SH Sole 0 0 0 38,597
Mobile Telesystems OJSC Com 607409109 295 14,205 SH Sole 0 0 0 14,205
Molex Inc Com 608554200 272 11,280 SH Sole 0 0 0 11,280
Monsanto Co Com 61166W101 3,198 30,271 SH Sole 0 30,271 0 0
Moog Inc Com 615394202 303 6,608 SH Sole 0 0 0 6,608
Newcastle Investment Corp Com 65105M108 159 14,250 SH Sole 0 0 0 14,250
Newpark Resources Inc Com 651718504 301 32,400 SH Sole 0 0 0 32,400
Novartis AG ADR Com 66987V109 1,427 20,035 SH Sole 0 0 0 20,035
Occidental Petroleum Corp Com 674599105 1,674 21,354 SH Sole 0 21,354 0 0
Oneok Inc Com 682680103 467 9,800 SH Sole 0 0 0 9,800
Oracle Corporation Com 68389X105 2,378 73,544 SH Sole 0 73,544 0 0
Owens Corning Com 690742101 401 10,169 SH Sole 0 0 0 10,169
Penn National Gaming Corp Com 707569109 431 7,920 SH Sole 0 0 0 7,920
Pepsico Inc Com 713448108 3,416 43,181 SH Sole 0 43,181 0 0
PPP PTelekomunikasi Indonesia Com 715684106 338 7,495 SH Sole 0 0 0 7,495
Pfizer Inc Com 717081103 574 19,905 SH Sole 0 19,905 0 0
Pioneer Natural Resources Co Com 723787107 240 1,930 SH Sole 0 0 0 1,930
Plum Creek Timber Co Inc Com 729251108 354 6,780 SH Sole 0 0 0 6,780
Potash Corp of Saskatchewan Inc Com 73755L107 728 18,560 SH Sole 0 0 0 18,560
PowerShares WilderHill Clean Com 73935X500 68 15,692 SH Sole 0 15,692 0 0
Energy Fund
PowerShares Dynamic Oil/Gas Com 73935X625 796 34,073 SH Sole 0 34,073 0 0
Services
Procter & Gamble Co Com 742718109 2,643 34,300 SH Sole 0 34,300 0 0
Protective Life Corp Com 743674103 437 12,200 SH Sole 0 0 0 12,200
Prudential Financial Inc Com 744320102 3,220 54,587 SH Sole 0 54,587 0 0
Prudential PLC Com 74435K204 534 16,490 SH Sole 0 0 0 16,490
Qualcomm Inc Com 747525103 3,817 57,026 SH Sole 0 57,026 0 0
RF Micro Devices Inc Com 749941100 223 41,905 SH Sole 0 0 0 41,905
Ralph Lauren Corp Com 751212101 257 1,520 SH Sole 0 0 0 1,520
Raymond James Financial Inc Com 754730109 813 17,630 SH Sole 0 0 0 17,630
Reed Elsevier NV Com 758204200 216 6,354 SH Sole 0 0 0 6,354
Reinsurance Group of America Com 759351604 328 5,500 SH Sole 0 0 0 5,500
Inc
Rio Tinto PLC Com 767204100 1,247 26,494 SH Sole 0 0 0 26,494
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,146 17,581 SH Sole 0 0 0 17,581
Ryanair Holdings PLC Com 783513104 248 5,925 SH Sole 0 0 0 5,925
SBA Communications Corp Com 78388J106 764 10,605 SH Sole 0 0 0 10,605
SK Telecom Co Ltd Com 78440P108 183 10,244 SH Sole 0 0 0 10,244
SPDR S&P 500 ETF Trust Com 78462F103 33,218 212,026 SH Sole 0 212,026 0 0
SPDR S&P Emerging Markets Com 78463X756 302 6,299 SH Sole 0 6,299 0 0
Small Cap Index
SPDR DJ Wilshire International Com 78463X863 15,146 352,160 SH Sole 0 352,160 0 0
Real Estate Fd
SPDR Barclays Capital Intl Com 78464A516 962 16,450 SH Sole 0 0 0 16,450
Treasury Bond
SPDR Dow Jones REIT Com 78464A607 3,784 48,746 SH Sole 0 48,746 0 0
SPDR S&P Oil & Gas Exploration Com 78464A730 8,689 143,644 SH Sole 0 143,644 0 0
& Prod
SPDR S&P Metals & Mining Com 78464A755 4,413 109,270 SH Sole 0 109,270 0 0
SPDR S&P Bank ETF Com 78464A797 4,093 151,983 SH Sole 0 151,983 0 0
Sanofi-Aventis Com 80105N105 702 13,741 SH Sole 0 0 0 13,741
SAP AG Com 803054204 561 6,965 SH Sole 0 0 0 6,965
Sasol Ltd Com 803866300 239 5,395 SH Sole 0 0 0 5,395
Schlumberger Limited Com 806857108 2,873 38,359 SH Sole 0 30,259 0 8,100
Scotts Co Com 810186106 233 5,400 SH Sole 0 0 0 5,400
Seacor Holdings Inc Com 811904101 213 2,890 SH Sole 0 0 0 2,890
SPDR Energy Select Sector Com 81369Y506 707 8,916 SH Sole 0 8,916 0 0
Siemens AG ADR Com 826197501 658 6,103 SH Sole 0 0 0 6,103
Sinclair Broadcasting Group Inc Com 829226109 206 10,130 SH Sole 0 0 0 10,130
Snap-On Inc Com 833034101 504 6,100 SH Sole 0 0 0 6,100
South Jersey Industries Inc Com 838518108 363 6,531 SH Sole 0 0 0 6,531
Stryker Corporation Com 863667101 2,411 36,963 SH Sole 0 36,963 0 0
Sumitomo Mitsui Financial Com 86562M209 796 97,591 SH Sole 0 0 0 97,591
Group Inc
Suncor Energy Inc New Com 867224107 512 17,065 SH Sole 0 0 0 17,065
Susser Holdings Corp Com 869233106 204 3,990 SH Sole 0 0 0 3,990
Swift Energy Co Com 870738101 188 12,700 SH Sole 0 0 0 12,700
Taiwan Semiconductor Com 874039100 942 54,789 SH Sole 0 0 0 54,789
Manufacturing Co Ltd
Targa Resources Corp Com 87612G101 203 2,984 SH Sole 0 0 0 2,984
Teledyne Technologies Inc Com 879360105 369 4,700 SH Sole 0 0 0 4,700
Tenaris SA Com 88031M109 498 12,205 SH Sole 0 0 0 12,205
Thermo Fisher Scientific Inc Com 883556102 2,597 33,952 SH Sole 0 33,952 0 0
3M Company Com 88579Y101 2,454 23,084 SH Sole 0 23,084 0 0
Timken Co Com 887389104 571 10,084 SH Sole 0 0 0 10,084
Trinity Industries Inc Com 896522109 412 9,085 SH Sole 0 0 0 9,085
Trustmark Corp Com 898402102 338 13,500 SH Sole 0 0 0 13,500
Turkcell Iletisim Hizmetleri AS Com 900111204 252 15,140 SH Sole 0 0 0 15,140
URS Corp Com 903236107 247 5,200 SH Sole 0 0 0 5,200
Under Armour Inc Com 904311107 256 5,000 SH Sole 0 0 0 5,000
Unilever PLC ADR Com 904767704 648 15,345 SH Sole 0 0 0 15,345
Unilever NV Com 904784709 309 7,530 SH Sole 0 0 0 7,530
United Bankshares Inc Com 909907107 251 9,437 SH Sole 0 0 0 9,437
United Technologies Corp Com 913017109 3,360 35,962 SH Sole 0 35,962 0 0
Universal American Corp Com 91338E101 97 11,700 SH Sole 0 0 0 11,700
Vail Resorts Inc Com 91879Q109 588 9,430 SH Sole 0 0 0 9,430
Vale SA Com 91912E105 709 41,012 SH Sole 0 0 0 41,012
The Valspar Corp Com 920355104 554 8,900 SH Sole 0 0 0 8,900
Visteon Corp Com 92839U206 268 4,650 SH Sole 0 0 0 4,650
Vodafone Group PLC New ADR Com 92857W209 267 9,415 SH Sole 0 0 0 9,415
WGL Holdings Inc Com 92924F106 340 7,700 SH Sole 0 0 0 7,700
Wal-Mart Stores Inc Com 931142103 1,406 18,786 SH Sole 0 18,786 0 0
Wells Fargo & Co Com 949746101 3,802 102,783 SH Sole 0 102,783 0 0
Westpac Banking Corp Com 961214301 381 2,363 SH Sole 0 0 0 2,363
Wisdom Tree Japan Hedged Com 97717W851 11,013 254,995 SH Sole 0 254,995 0 0
Equity Fund
Xylem Inc Com 98419M100 2,327 84,427 SH Sole 0 84,427 0 0
Aon Corporation Com G0408V102 1,806 29,365 SH Sole 0 29,365 0 0
Arch Capital Group Ltd Com G0450A105 576 10,961 SH Sole 0 0 0 10,961
Axis Capital Holdings Ltd Com G0692U109 208 4,994 SH Sole 0 0 0 4,994
Covidien PLC Com G2554F113 2,867 42,257 SH Sole 0 42,257 0 0
Eaton Corp PLC Com G29183103 298 4,864 SH Sole 0 0 0 4,864
Helen of Troy Ltd Com G4388N106 387 10,100 SH Sole 0 0 0 10,100
Ingersoll-Rand PLC Com G47791101 545 9,915 SH Sole 0 0 0 9,915
Nabors Industries Ltd Com G6359F103 418 25,785 SH Sole 0 0 0 25,785
White Mountains Insurance Com G9618E107 299 528 SH Sole 0 0 0 528
Group Ltd
Weatherford International Ltd Com H27013103 2,723 224,316 SH Sole 0 193,766 0 30,550
Noble Corp Com H5833N103 609 15,955 SH Sole 0 0 0 15,955
Transocean Ltd Com H8817H100 286 5,505 SH Sole 0 0 0 5,505
UBS AG New Com H89231338 388 25,241 SH Sole 0 0 0 25,241
Core Laboratories NV Com N22717107 1,469 10,648 SH Sole 0 0 0 10,648
Nielsen Holdings NV Com N63218106 217 6,068 SH Sole 0 0 0 6,068