0000914933-14-000002.txt : 20140506 0000914933-14-000002.hdr.sgml : 20140506 20140506101924 ACCESSION NUMBER: 0000914933-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14815696 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 primary_doc.xml 13F-HR LIVE false true false 0000914933 XXXXXXXX 03-31-2014 03-31-2014 CONNABLE OFFICE INC

136 E MICHIGAN STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 05-06-2014 0 228 367726 false INFORMATION TABLE 2 sec13f032014.xml Air Lease Corp Com 00912X302 224 6000 SH SOLE 0 0 0 6000 Airgas Inc Com 009363102 369 3460 SH SOLE 0 0 0 3460 Amcol International Corp Com 02341W103 236 5155 SH SOLE 0 0 0 5155 American Capital Ltd Com 02503Y103 204 12910 SH SOLE 0 0 0 12910 American Equity Investment Life Holding Co Com 025676206 234 9927 SH SOLE 0 0 0 9927 Amgen Inc Com 031162100 3071 24902 SH SOLE 0 24902 0 0 Anheuser-Busch InBev NV Com 03524A108 547 5190 SH SOLE 0 0 0 5190 Apache Corporation Com 037411105 2355 28394 SH SOLE 0 28394 0 0 Apollo Investment Corp Com 03761U106 116 14009 SH SOLE 0 0 0 14009 Apple Computer Inc Com 037833100 4755 8859 SH SOLE 0 8859 0 0 Astoria Financial Corp Com 046265104 139 10045 SH SOLE 0 0 0 10045 AstraZeneca PLC Com 046353108 268 4138 SH SOLE 0 0 0 4138 Baidu Inc Com 056752108 200 1315 SH SOLE 0 0 0 1315 Baker Hughes Inc Com 057224107 1555 23915 SH SOLE 0 23915 0 0 Banco Bradesco SA Com 059460303 202 14749 SH SOLE 0 0 0 14749 Bank of New York Mellon Corp Com 064058100 3861 109407 SH SOLE 0 109407 0 0 Baxter International Inc Com 071813109 3167 43036 SH SOLE 0 43036 0 0 BBCN Bancorp Inc Com 073295107 184 10749 SH SOLE 0 0 0 10749 B/E Aerospace Inc Com 073302101 277 3190 SH SOLE 0 0 0 3190 Becton Dickinson & Company Com 075887109 1790 15285 SH SOLE 0 15285 0 0 BHP Billiton Ltd Com 088606108 928 13690 SH SOLE 0 0 0 13690 Bristow Group Inc Com 110394103 420 5565 SH SOLE 0 0 0 5565 British American Tobacco PLC Com 110448107 815 7310 SH SOLE 0 0 0 7310 CIT Group Inc New Com 125581801 219 4460 SH SOLE 0 0 0 4460 CNO Financial Group Inc Com 12621E103 261 14445 SH SOLE 0 0 0 14445 CVS Caremark Corp Com 126650100 2989 39926 SH SOLE 0 39926 0 0 Cabot Microelectronics Corp Com 12709P103 241 5468 SH SOLE 0 0 0 5468 Canadian National Railway Co Com 136375102 537 9555 SH SOLE 0 0 0 9555 Canadian Natural Resources Ltd Com 136385101 259 6750 SH SOLE 0 0 0 6750 Canadian Pacific Railway Ltd Com 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0 0 0 14344 Concho Resources Inc Com 20605P101 404 3300 SH SOLE 0 0 0 3300 Convergys Corp Com 212485106 387 17667 SH SOLE 0 0 0 17667 Copart Inc Com 217204106 478 13134 SH SOLE 0 0 0 13134 CoStar Group Inc Com 22160N109 467 2500 SH SOLE 0 0 0 2500 Covance Inc Com 222816100 289 2784 SH SOLE 0 0 0 2784 Danaher Corporation Com 235851102 3140 41862 SH SOLE 0 41862 0 0 Devon Energy Corp Com 25179M103 2382 35593 SH SOLE 0 35593 0 0 Diageo PLC Com 25243Q205 508 4077 SH SOLE 0 0 0 4077 Dicks Sporting Goods Inc Com 253393102 412 7540 SH SOLE 0 0 0 7540 Dover Corporation Com 260003108 3127 38252 SH SOLE 0 38252 0 0 ENI SPA ADR Com 26874R108 225 4485 SH SOLE 0 0 0 4485 Ecolab Inc Com 278865100 2124 19668 SH SOLE 0 19668 0 0 Edwards Lifesciences Corp Com 28176E108 200 2700 SH SOLE 0 0 0 2700 Emerson Electric Co Com 291011104 2668 39939 SH SOLE 0 39939 0 0 EnerSys Com 29275Y102 393 5665 SH SOLE 0 0 0 5665 Entegris Inc Com 29362U104 239 19701 SH SOLE 0 0 0 19701 Telefon AB LM Ericsson Com 294821608 245 18382 SH SOLE 0 0 0 18382 Exxon Mobil Corp Com 30231G102 2055 21041 SH SOLE 0 21041 0 0 Flir Systems Inc Com 302445101 285 7925 SH SOLE 0 0 0 7925 FactSet Research Systems Inc Com 303075105 356 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 345 7000 SH SOLE 0 0 0 7000 Fifth Street Finance Corp Com 31678A103 180 19049 SH SOLE 0 0 0 19049 First Horizon National Corp Com 320517105 246 19915 SH SOLE 0 0 0 19915 First Niagra Financial Group Com 33582V108 352 37222 SH SOLE 0 0 0 37222 First Potomac Realty Trust Com 33610F109 185 14314 SH SOLE 0 0 0 14314 First Trust ISE-Revere Natural Gas Index Com 33734J102 9415 454844 SH SOLE 0 454844 0 0 Franklin Electric Co Inc Com 353514102 316 7430 SH SOLE 0 0 0 7430 GATX Corp Com 361448103 366 5388 SH SOLE 0 0 0 5388 Gaming and Leisure Properties Inc Com 36467J108 219 6000 SH SOLE 0 0 0 6000 Generac Holdings Inc Com 368736104 426 7224 SH SOLE 0 0 0 7224 General Electric Company Com 369604103 2110 81506 SH SOLE 0 81506 0 0 Genesee & Wyoming Inc Com 371559105 548 5635 SH SOLE 0 0 0 5635 GlaxoSmithKline PLC Com 37733W105 362 6769 SH SOLE 0 0 0 6769 Global Payments Inc Com 37940X102 571 8029 SH SOLE 0 0 0 8029 Google Inc Cl A Voting Com 38259P508 3716 3334 SH SOLE 0 3334 0 0 Gulfport Energy Corp Com 402635304 400 5615 SH SOLE 0 0 0 5615 HCC Insurance Holdings Inc Com 404132102 356 7829 SH SOLE 0 0 0 7829 HSBC Holdings PLC ADR Com 404280406 1096 21562 SH SOLE 0 0 0 21562 Harmonic Inc Com 413160102 105 14715 SH SOLE 0 0 0 14715 Helmerich Payne Inc Com 423452101 438 4075 SH SOLE 0 0 0 4075 Hercules Offshore Inc Com 427093109 51 11189 SH SOLE 0 0 0 11189 Hewlett Packard Company Com 428236103 2734 84482 SH SOLE 0 84482 0 0 Hexcel Corp Com 428291108 463 10640 SH SOLE 0 0 0 10640 Honda Motor Co Ltd Com 438128308 485 13735 SH SOLE 0 0 0 13735 Hyatt Hotels Corp Com 448579102 865 16073 SH SOLE 0 0 0 16073 IDEXX Laboratories Inc Com 45168D104 376 3100 SH SOLE 0 0 0 3100 Illumina Inc Com 452327109 446 3000 SH SOLE 0 0 0 3000 ING Groep 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SOLE 0 0 0 15919 Symantec Corporation Com 871503108 1890 94650 SH SOLE 0 94650 0 0 Symetra Financial Corp Com 87151Q106 224 11279 SH SOLE 0 0 0 11279 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 903 45092 SH SOLE 0 0 0 45092 Teledyne Technologies Inc Com 879360105 253 2600 SH SOLE 0 0 0 2600 Tenaris SA Com 88031M109 554 12530 SH SOLE 0 0 0 12530 Tesoro Corp Com 881609101 202 3998 SH SOLE 0 0 0 3998 TEVA Pharmaceutical Industries Ltd Com 881624209 213 4028 SH SOLE 0 0 0 4028 Thermo Fisher Scientific Inc Com 883556102 2831 23545 SH SOLE 0 23545 0 0 3M Company Com 88579Y101 2614 19269 SH SOLE 0 19269 0 0 Timken Co Com 887389104 257 4375 SH SOLE 0 0 0 4375 TreeHouse Foods Inc Com 89469A104 288 4000 SH SOLE 0 0 0 4000 Turkcell Iletisim Hizmetleri AS Com 900111204 405 29437 SH SOLE 0 0 0 29437 Under Armour Inc Com 904311107 516 4500 SH SOLE 0 0 0 4500 Unilever PLC ADR Com 904767704 397 9275 SH SOLE 0 0 0 9275 Unilever NV Com 904784709 318 7730 SH SOLE 0 0 0 7730 United Natural Foods Inc Com 911163103 227 3200 SH SOLE 0 0 0 3200 United Technologies Corp Com 913017109 3920 33552 SH SOLE 0 33552 0 0 Vail Resorts Inc Com 91879Q109 437 6270 SH SOLE 0 0 0 6270 Vale SA Com 91912E105 455 32874 SH SOLE 0 0 0 32874 The Valspar Corp Com 920355104 353 4900 SH SOLE 0 0 0 4900 Visteon Corp Com 92839U206 209 2360 SH SOLE 0 0 0 2360 WGL Holdings Inc Com 92924F106 208 5183 SH SOLE 0 0 0 5183 Wal-Mart Stores Inc Com 931142103 3239 42375 SH SOLE 0 42375 0 0 Wells Fargo & Co Com 949746101 5010 100718 SH SOLE 0 100718 0 0 West Pharmaceutical Services Inc Com 955306105 260 5900 SH SOLE 0 0 0 5900 Westpac Banking Corp Com 961214301 373 11645 SH SOLE 0 0 0 11645 WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 309 6290 SH SOLE 0 6290 0 0 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 9351 197525 SH SOLE 0 197525 0 0 Xylem Inc Com 98419M100 3068 84250 SH SOLE 0 84250 0 0 Yamana Gold Inc Com 98462Y100 193 21943 SH SOLE 0 0 0 21943 Aon Corporation Com G0408V102 3346 39698 SH SOLE 0 39698 0 0 Arch Capital Group Ltd Com G0450A105 478 8303 SH SOLE 0 0 0 8303 Covidien PLC Com G2554F113 2990 40593 SH SOLE 0 40593 0 0 Eaton Corp PLC Com G29183103 471 6264 SH SOLE 0 0 0 6264 Ensco PLC Com G3157S106 300 5684 SH SOLE 0 0 0 5684 Ingersoll-Rand PLC Com G47791101 583 10190 SH SOLE 0 0 0 10190 Manchester United PLC Com G5784H106 207 12000 SH SOLE 0 0 0 12000 Nabors Industries Ltd Com G6359F103 447 18135 SH SOLE 0 0 0 18135 Noble Corp PLC Com G65431101 536 16380 SH SOLE 0 0 0 16380 Signet Jewelers Ltd Com G81276100 332 3140 SH SOLE 0 0 0 3140 White Mountains Insurance Group Ltd Com G9618E107 320 533 SH SOLE 0 0 0 533 Weatherford International Ltd Com H27013103 3743 215587 SH SOLE 0 177637 0 37950 Tyco International Ltd Com H89128104 4124 97272 SH SOLE 0 97272 0 0 UBS AG New Com H89231338 618 29830 SH SOLE 0 0 0 29830 Core Laboratories NV Com N22717107 1547 7795 SH SOLE 0 0 0 7795