0000914933-14-000003.txt : 20140722 0000914933-14-000003.hdr.sgml : 20140722 20140722101627 ACCESSION NUMBER: 0000914933-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14985873 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 06-30-2014 06-30-2014 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 07-22-2014 0 216 387645 false INFORMATION TABLE 2 sec13f062014.xml Air Lease Corp Com 00912X302 231 6000 SH SOLE 0 0 0 6000 Airgas Inc Com 009363102 289 2650 SH SOLE 0 0 0 2650 Ambev SA Com 02319V103 76 10799 SH SOLE 0 0 0 10799 American Capital Ltd Com 02503Y103 155 10170 SH SOLE 0 0 0 10170 American Equity Investment Life Holding Co Com 025676206 229 9307 SH SOLE 0 0 0 9307 Amgen Inc Com 031162100 2915 24626 SH SOLE 0 24626 0 0 Anheuser-Busch InBev NV Com 03524A108 578 5030 SH SOLE 0 0 0 5030 Apache Corporation Com 037411105 2788 27709 SH SOLE 0 27709 0 0 Apollo Investment Corp Com 03761U106 147 17031 SH SOLE 0 0 0 17031 Apple Computer Inc Com 037833100 5414 58261 SH SOLE 0 58261 0 0 Armstrong World Industries Inc Com 04247X102 1668 29044 SH SOLE 0 29044 0 0 Atmel Corp Com 049513104 1599 170689 SH SOLE 0 170689 0 0 Baidu Inc Com 056752108 244 1305 SH SOLE 0 0 0 1305 Baker Hughes Inc Com 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136385101 297 6475 SH SOLE 0 0 0 6475 Canadian Pacific Railway Ltd Com 13645T100 950 5245 SH SOLE 0 0 0 5245 Cantel Medical Corp Com 138098108 260 7100 SH SOLE 0 0 0 7100 CarMax Inc Com 143130102 333 6400 SH SOLE 0 0 0 6400 Centene Corp Com 15135B101 294 3883 SH SOLE 0 0 0 3883 Cenovus Energy Inc Com 15135U109 211 6503 SH SOLE 0 0 0 6503 Chesapeake Energy Corp Com 165167107 1781 57290 SH SOLE 0 57290 0 0 ChevronTexaco Com 166764100 1605 12292 SH SOLE 0 12292 0 0 China Petroleum & Chemical Corp Com 16941R108 209 2198 SH SOLE 0 0 0 2198 Choice Hotel International Inc Com 169905106 320 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 4411 177490 SH SOLE 0 177490 0 0 Citigroup Inc Com New Com 172967424 1101 23381 SH SOLE 0 23381 0 0 The Coca Cola Company Com 191216100 2650 62569 SH SOLE 0 62569 0 0 Colfax Corp Com 194014106 672 9013 SH SOLE 0 0 0 9013 Colony Financial Inc Com 19624R106 238 10255 SH SOLE 0 0 0 10255 Comcast Corporation New Cl A Com 20030N101 234 4366 SH SOLE 0 4366 0 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Inc Com 29362U104 254 18501 SH SOLE 0 0 0 18501 Telefon AB LM Ericsson Com 294821608 220 18218 SH SOLE 0 0 0 18218 Exxon Mobil Corp Com 30231G102 2040 20266 SH SOLE 0 20266 0 0 Flir Systems Inc Com 302445101 258 7435 SH SOLE 0 0 0 7435 FactSet Research Systems Inc Com 303075105 397 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 317 6400 SH SOLE 0 0 0 6400 Fifth Street Finance Corp Com 31678A103 140 14286 SH SOLE 0 0 0 14286 First Horizon National Corp Com 320517105 229 19332 SH SOLE 0 0 0 19332 First Niagra Financial Group Com 33582V108 316 36150 SH SOLE 0 0 0 36150 First Potomac Realty Trust Com 33610F109 176 13434 SH SOLE 0 0 0 13434 First Trust ISE-Revere Natural Gas Index Com 33734J102 10627 450298 SH SOLE 0 450298 0 0 Franklin Electric Co Inc Com 353514102 282 6980 SH SOLE 0 0 0 6980 Franklin Street Properties Corp Com 35471R106 126 10019 SH SOLE 0 0 0 10019 GATX Corp Com 361448103 338 5048 SH SOLE 0 0 0 5048 Generac Holdings Inc Com 368736104 319 6535 SH SOLE 0 0 0 6535 Genesee & Wyoming Inc Com 371559105 495 4710 SH SOLE 0 0 0 4710 GlaxoSmithKline PLC Com 37733W105 352 6590 SH SOLE 0 0 0 6590 Global Payments Inc Com 37940X102 554 7600 SH SOLE 0 0 0 7600 Google Inc Cl A Voting Com 38259P508 1937 3313 SH SOLE 0 3313 0 0 Google Inc Cl C Non-Voting Com 38259P706 1906 3313 SH SOLE 0 3313 0 0 Gulfport Energy Corp Com 402635304 298 4739 SH SOLE 0 0 0 4739 HCC Insurance Holdings Inc Com 404132102 370 7556 SH SOLE 0 0 0 7556 HSBC Holdings PLC ADR Com 404280406 1079 21244 SH SOLE 0 0 0 21244 Harmonic Inc Com 413160102 101 13535 SH SOLE 0 0 0 13535 Helmerich Payne Inc Com 423452101 453 3900 SH SOLE 0 0 0 3900 Hewlett Packard Company Com 428236103 2754 81776 SH SOLE 0 81776 0 0 Hexcel Corp Com 428291108 408 9980 SH SOLE 0 0 0 9980 Hittite Microwave Corp Com 43365Y104 205 2634 SH SOLE 0 0 0 2634 Honda Motor Co Ltd Com 438128308 467 13352 SH SOLE 0 0 0 13352 Hyatt Hotels Corp Com 448579102 925 15163 SH SOLE 0 0 0 15163 IDEXX Laboratories Inc Com 45168D104 361 2700 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SOLE 0 0 0 4625 Stryker Corporation Com 863667101 2872 34059 SH SOLE 0 34059 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 778 91826 SH SOLE 0 0 0 91826 Suncor Energy Inc New Com 867224107 718 16840 SH SOLE 0 0 0 16840 Swift Energy Co Com 870738101 149 11493 SH SOLE 0 0 0 11493 Symantec Corporation Com 871503108 2155 94105 SH SOLE 0 94105 0 0 Symetra Financial Corp Com 87151Q106 247 10872 SH SOLE 0 0 0 10872 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 943 44081 SH SOLE 0 0 0 44081 Teledyne Technologies Inc Com 879360105 237 2440 SH SOLE 0 0 0 2440 Tenaris SA Com 88031M109 567 12030 SH SOLE 0 0 0 12030 Tesoro Corp Com 881609101 1936 32999 SH SOLE 0 29371 0 3628 TEVA Pharmaceutical Industries Ltd Com 881624209 609 11623 SH SOLE 0 0 0 11623 Thermo Fisher Scientific Inc Com 883556102 2763 23418 SH SOLE 0 23418 0 0 3M Company Com 88579Y101 2688 18769 SH SOLE 0 18769 0 0 Timken Co Com 887389104 279 4115 SH SOLE 0 0 0 4115 Toronto Dominion Bank Com 891160509 207 4026 SH SOLE 0 0 0 4026 TreeHouse Foods Inc Com 89469A104 320 4000 SH SOLE 0 0 0 4000 Turkcell Iletisim Hizmetleri AS Com 900111204 449 28778 SH SOLE 0 0 0 28778 Under Armour Inc Com 904311107 500 8400 SH SOLE 0 0 0 8400 Unilever PLC ADR Com 904767704 408 9000 SH SOLE 0 0 0 9000 Unilever NV Com 904784709 325 7430 SH SOLE 0 0 0 7430 United Natural Foods Inc Com 911163103 208 3200 SH SOLE 0 0 0 3200 United Technologies Corp Com 913017109 3767 32633 SH SOLE 0 32633 0 0 Vail Resorts Inc Com 91879Q109 386 5000 SH SOLE 0 0 0 5000 Vale SA Com 91912E105 430 32474 SH SOLE 0 0 0 32474 The Valspar Corp Com 920355104 350 4600 SH SOLE 0 0 0 4600 WGL Holdings Inc Com 92924F106 210 4863 SH SOLE 0 0 0 4863 WPP PLC Com 92937A102 298 2735 SH SOLE 0 0 0 2735 Wal-Mart Stores Inc Com 931142103 3092 41184 SH SOLE 0 41184 0 0 Wells Fargo & Co Com 949746101 4577 87080 SH SOLE 0 87080 0 0 West Pharmaceutical Services Inc Com 955306105 249 5900 SH SOLE 0 0 0 5900 Westpac Banking Corp Com 961214301 354 11010 SH SOLE 0 0 0 11010 WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 376 7246 SH SOLE 0 7246 0 0 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21204 429574 SH SOLE 0 429574 0 0 Wisdom Tree Europe Hedged Equity Fund Com 97717X701 17064 292036 SH SOLE 0 292036 0 0 Xylem Inc Com 98419M100 3277 83852 SH SOLE 0 83852 0 0 Yamana Gold Inc Com 98462Y100 87 10550 SH SOLE 0 0 0 10550 Aon Corporation Com G0408V102 3562 39537 SH SOLE 0 39537 0 0 Arch Capital Group Ltd Com G0450A105 433 7540 SH SOLE 0 0 0 7540 Covidien PLC Com G2554F113 3527 39113 SH SOLE 0 39113 0 0 Eaton Corp PLC Com G29183103 1941 25153 SH SOLE 0 19139 0 6014 Ensco PLC Com G3157S106 306 5509 SH SOLE 0 0 0 5509 Ingersoll-Rand PLC Com G47791101 612 9790 SH SOLE 0 0 0 9790 Manchester United PLC Com G5784H106 223 12773 SH SOLE 0 0 0 12773 Nabors Industries Ltd Com G6359F103 511 17410 SH SOLE 0 0 0 17410 Noble Corp PLC Com G65431101 379 11305 SH SOLE 0 0 0 11305 Signet Jewelers Ltd Com G81276100 269 2430 SH SOLE 0 0 0 2430 White Mountains Insurance Group Ltd Com G9618E107 312 512 SH SOLE 0 0 0 512 Tyco International Ltd Com H89128104 4410 96706 SH SOLE 0 96706 0 0 UBS AG New Com H89231338 535 29206 SH SOLE 0 0 0 29206 Core Laboratories NV Com N22717107 1179 7060 SH SOLE 0 0 0 7060