0000914933-16-000005.txt : 20160211
0000914933-16-000005.hdr.sgml : 20160211
20160211145311
ACCESSION NUMBER: 0000914933-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161411101
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
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0000914933
XXXXXXXX
12-31-2015
12-31-2015
CONNABLE OFFICE INC
136 E MICHIGAN
STE 1201
KALAMAZOO
MI
49007-3936
13F HOLDINGS REPORT
028-03974
N
James C. Melvin
President
(269) 382-5800
James C. Melvin
Kalamazoo
MI
02-11-2016
0
189
347603
false
INFORMATION TABLE
2
sec13f122015.xml
ACI Worldwide Inc
Com
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208
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SH
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9735
Actuant Corp
Com
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204
8505
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0
0
0
8505
Airgas Inc
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009363102
304
2200
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0
0
0
2200
Alphabet Inc Cl C
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02079K107
2101
2769
SH
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0
2769
0
0
Alphabet Inc Cl A
Com
02079K305
2573
3307
SH
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0
3307
0
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Amazon.com Inc
Com
023135106
2721
4026
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0
4026
0
0
Ambev SA
Com
02319V103
154
34557
SH
SOLE
0
0
0
34557
American Equity Investment Life Holding Co
Com
025676206
272
11326
SH
SOLE
0
0
0
11326
Amgen Inc
Com
031162100
2181
13438
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SOLE
0
13438
0
0
Anheuser-Busch InBev NV
Com
03524A108
715
5720
SH
SOLE
0
0
0
5720
ANSYS Inc
Com
03662Q105
217
2350
SH
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0
0
0
2350
Apollo Investment Corp
Com
03761U106
88
16895
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0
0
0
16895
Apple Computer Inc
Com
037833100
3629
34472
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34472
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Astoria Financial Corp
Com
046265104
186
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11718
Baidu Inc
Com
056752108
387
2049
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2049
Bank of New York Mellon Corp
Com
064058100
3161
76680
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0
76680
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Baxalta Inc
Com
07177M103
1586
40643
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0
40643
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Baxter International Inc
Com
071813109
1551
40643
SH
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40643
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BBCN Bancorp Inc
Com
073295107
230
13359
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13359
B/E Aerospace Inc
Com
073302101
221
5210
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5210
Becton Dickinson & Company
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075887109
3289
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21345
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BHP Billiton Ltd
Com
088606108
226
8764
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Bloomin Brands Inc
Com
094235108
253
14980
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British American Tobacco PLC
Com
110448107
516
4672
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CVS Health Corporation
Com
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SH
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Cabot Corp
Com
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245
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Cabot Microelectronics Corp
Com
12709P103
276
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Cantel Medical Corp
Com
138098108
540
8694
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CarMax Inc
Com
143130102
310
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Cash American International Inc
Com
14754D100
240
8020
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8020
Centene Corp
Com
15135B101
419
6374
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Charter Communications Inc
Com
16117M305
2644
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14438
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ChevronTexaco
Com
166764100
1116
12400
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0
12400
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Choice Hotel International Inc
Com
169905106
343
6800
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0
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6800
Cisco Systems Inc
Com
17275R102
3067
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Citigroup Inc Com New
Com
172967424
2937
56748
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56748
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Citizens Financial Group Inc
Com
174610105
3070
117236
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117236
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The Coca Cola Company
Com
191216100
2681
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62413
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0
Coherent Inc
Com
192479103
270
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0
4152
Colony Financial Inc
Com
19624R106
199
10235
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0
0
10235
Comcast Corporation New Cl A
Com
20030N101
246
4366
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4366
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Commercial Metals Co
Com
201723103
183
13360
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0
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13360
Companhia de Saneamento Basico do Estado
Com
20441A102
134
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SH
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29174
Concho Resources Inc
Com
20605P101
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SH
SOLE
0
15076
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Convergys Corp
Com
212485106
201
8085
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SOLE
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Copart Inc
Com
217204106
244
6415
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SOLE
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0
0
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CoStar Group Inc
Com
22160N109
620
3000
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SOLE
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3000
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Com
235851102
2843
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SH
SOLE
0
30609
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0
Devon Energy Corp
Com
25179M103
1118
34950
SH
SOLE
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34950
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Dicks Sporting Goods Inc
Com
253393102
204
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SOLE
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The Walt Disney Company
Com
254687106
1656
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SOLE
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Douglas Emmett Inc
Com
25960P109
228
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Ecolab Inc
Com
278865100
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24583
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Com
28176E108
316
4000
SH
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Com
283677854
234
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Emerson Electric Co
Com
291011104
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EnCana Corporation
Com
292505104
110
21628
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21628
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Com
29275Y102
366
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SOLE
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Com
29362U104
386
29080
SH
SOLE
0
0
0
29080
EverBank Financial Corp
Com
29977G102
203
12700
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SOLE
0
0
0
12700
Everi Holding Inc
Com
30034T103
45
10350
SH
SOLE
0
0
0
10350
Express Scripts Holding Company
Com
30219G108
2670
30546
SH
SOLE
0
30546
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Flir Systems Inc
Com
302445101
257
9158
SH
SOLE
0
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0
9158
FactSet Research Systems Inc
Com
303075105
536
3300
SH
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0
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3300
Fastenal Company
Com
311900104
245
6000
SH
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6000
Fifth Street Finance Corp
Com
31678A103
77
12139
SH
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12139
First Niagra Financial Group
Com
33582V108
308
28388
SH
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28388
First Potomac Realty Trust
Com
33610F109
187
16433
SH
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First Trust ISE-Revere Natural Gas Index
Com
33734J102
2926
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SH
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FlexShares Mstar Glbl Upstream Nat Res ETF
Com
33939L407
1219
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SH
SOLE
0
54780
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Franklin Electric Co Inc
Com
353514102
299
11064
SH
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11064
Franklin Street Properties Corp
Com
35471R106
119
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SH
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GATX Corp
Com
361448103
266
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SH
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Com
366651107
227
2500
SH
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Genworth Financial Inc
Com
37247D106
86
23090
SH
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Global Payments Inc
Com
37940X102
725
11244
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11244
Guidewire Software Inc
Com
40171V100
244
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SH
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HP Inc
Com
40434L105
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SH
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Harmonic Inc
Com
413160102
42
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SH
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10240
Hewlett Packard Enterprise Co
Com
42824C109
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SH
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Hexcel Corp
Com
428291108
570
12265
SH
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Honeywell Intl
Com
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2681
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Hyatt Hotels Corp
Com
448579102
610
12963
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12963
IDEXX Laboratories Inc
Com
45168D104
394
5400
SH
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Illumina Inc
Com
452327109
433
2257
SH
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2257
Inland Real Estate Corp
Com
457461200
112
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Inovalon Holding Inc
Com
45781D101
182
10700
SH
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10700
Intersil Corp
Com
46069S109
133
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0
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10425
Investors Bancorp Inc New
Com
46146L101
454
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SH
SOLE
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36485
iShares MSCI Eurozone ETF
Com
464286608
22707
648027
SH
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iShares Core US Aggregate Bond
Com
464287226
754
6983
SH
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6983
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iShares MSCI Emerging Markets ETF
Com
464287234
9722
302013
SH
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302013
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iShares Global Energy ETF
Com
464287341
4933
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SH
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175988
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iShares MSCI EAFE ETF
Com
464287465
21906
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SH
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iShares Russell 1000 Value Index Fund
Com
464287598
3679
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37595
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iShares Russell 2000 Value Index
Com
464287630
572
6225
SH
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6225
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iShares Russell 2000 ETF
Com
464287655
1352
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SH
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iShares US Oil Equipment & Services ETF
Com
464288844
8776
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SH
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245289
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ITC Holdings Corp
Com
465685105
353
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SH
SOLE
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JPMorgan Chase & Company
Com
46625H100
3489
52844
SH
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52844
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Johnson & Johnson
Com
478160104
3205
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SH
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31205
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Johnson Controls Inc
Com
478366107
1305
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SH
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Juniper Networks Inc
Com
48203R104
2841
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Littelfuse Inc
Com
537008104
349
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SH
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3261
Lloyds TSB Group PLC
Com
539439109
440
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100872
ManTech International Corp
Com
564563104
232
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SH
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Market Vectors Agribusiness ETF
Com
57060U605
3991
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SH
SOLE
0
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0
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Masonite International Corp
Com
575385109
227
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SH
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0
0
3700
Medical Properties Trust Inc
Com
58463J304
216
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18765
Mednax Inc
Com
58502B106
466
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0
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Meritage Corp
Com
59001A102
208
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Microsoft Corp
Com
594918104
3343
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SH
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60252
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Middleby Corp
Com
596278101
276
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0
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2562
Mobile Telesystems OJSC
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607409109
95
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0
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Molina Healthcare Inc
Com
60855R100
392
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SH
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0
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6526
Monolithic Power Systems Inc
Com
609839105
415
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SH
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0
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Com
61166W101
3182
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0
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Moog Inc
Com
615394202
261
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0
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0
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Mueller Water Products Inc
Com
624758108
285
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Com
637071101
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0
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0
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Newell Rubbermaid Inc
Com
651229106
2764
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0
62694
0
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Newpark Resources Inc
Com
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101
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0
19107
Noble Energy Inc
Com
655044105
1448
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0
43964
0
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Novartis AG ADR
Com
66987V109
847
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0
0
0
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Novo Nordisk AS
Com
670100205
369
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0
0
0
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OSI Systems Inc
Com
671044105
464
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0
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0
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Occidental Petroleum Corp
Com
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2203
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0
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0
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Oracle Corporation
Com
68389X105
3028
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SH
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0
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0
PNC Financial Services Group
Com
693475105
2115
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SH
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0
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Pepsico Inc
Com
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SH
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0
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0
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PPP PTelekomunikasi Indonesia
Com
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375
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0
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0
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Piedmont Natural Gas Co Inc
Com
720186105
202
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SH
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0
0
0
3540
PowerShares WilderHill Clean Energy Fund
Com
73935X500
74
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SH
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0
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0
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Primerica Inc
Com
74164M108
283
6000
SH
SOLE
0
0
0
6000
Procter & Gamble Co
Com
742718109
2905
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0
36579
0
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Prudential PLC
Com
74435K204
639
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0
0
14170
Qualcomm Inc
Com
747525103
2754
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0
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0
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Raymond James Financial Inc
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754730109
389
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0
0
0
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Reinsurance Group of America Inc
Com
759351604
304
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0
0
0
3553
RELX PLC
Com
759530108
305
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0
0
0
17100
SBA Communications Corp
Com
78388J106
348
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SH
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0
0
0
3310
SPDR S&P 500 ETF Trust
Com
78462F103
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SH
SOLE
0
221863
0
0
SPDR DJ Wilshire International Real Estate Fd
Com
78463X863
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SH
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0
262013
0
0
SPDR S&P Oil & Gas Exploration & Prod
Com
78464A730
814
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SH
SOLE
0
26924
0
0
SPDR S&P Metals & Mining
Com
78464A755
3863
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SH
SOLE
0
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0
0
SS&C Technologies Holdings Inc
Com
78467J100
205
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SH
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0
0
0
3010
Schlumberger Ltd
Com
806857108
1904
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SH
SOLE
0
27293
0
0
Scotts Co
Com
810186106
319
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SH
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0
0
0
4939
SPDR Energy Select Sector
Com
81369Y506
7895
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SH
SOLE
0
130886
0
0
SPDR Industrial Select Sector ETF
Com
81369Y704
3914
73833
SH
SOLE
0
73833
0
0
SPDR Technology Select Sector ETF
Com
81369Y803
657
15340
SH
SOLE
0
15340
0
0
Shire PLC
Com
82481R106
385
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SH
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0
0
0
1877
Snap-On Inc
Com
833034101
664
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SH
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0
0
0
3876
Sony Corp
Com
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254
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SH
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0
0
0
10340
South Jersey Industries Inc
Com
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202
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0
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0
8596
StanCorp Financial Group Inc
Com
852891100
206
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SH
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0
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1805
Stifel Financial Corporation
Com
860630102
244
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SH
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0
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0
5760
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Com
863667101
3245
34913
SH
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0
34913
0
0
Sumitomo Mitsui Financial Group Inc
Com
86562M209
417
54982
SH
SOLE
0
0
0
54982
Symetra Financial Corp
Com
87151Q106
212
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SH
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0
0
0
6670
Sysco Corp
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871829107
3308
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0
80681
0
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0
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Teledyne Technologies Inc
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879360105
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Thermo Fisher Scientific Inc
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0
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3M Company
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Timken Co
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Com
89469A104
314
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4000
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Com
902973304
3245
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SH
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0
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0
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Under Armour Inc
Com
904311107
645
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SH
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0
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0
8000
Unilever PLC ADR
Com
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349
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8095
United Bankshares Inc
Com
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232
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0
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6264
United Fire Group Inc
Com
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293
7636
SH
SOLE
0
0
0
7636
United Technologies Corp
Com
913017109
3211
33424
SH
SOLE
0
33424
0
0
Vail Resorts Inc
Com
91879Q109
640
5000
SH
SOLE
0
0
0
5000
The Valspar Corp
Com
920355104
472
5690
SH
SOLE
0
0
0
5690
Vanguard FTSE All-World ex-US ETF
Com
922042775
929
21403
SH
SOLE
0
21403
0
0
VMware Inc
Com
928563402
1151
20342
SH
SOLE
0
20342
0
0
WGL Holdings Inc
Com
92924F106
378
5999
SH
SOLE
0
0
0
5999
Wells Fargo & Co
Com
949746101
3711
68269
SH
SOLE
0
68269
0
0
West Pharmaceutical Services Inc
Com
955306105
319
5300
SH
SOLE
0
0
0
5300
Wisdom Tree Japan Hedged Equity Fund
Com
97717W851
24332
485856
SH
SOLE
0
485856
0
0
Aon Corporation
Com
G0408V102
2633
28559
SH
SOLE
0
25294
0
3265
Arch Capital Group Ltd
Com
G0450A105
467
6700
SH
SOLE
0
0
0
6700
Manchester United PLC
Com
G5784H106
278
15600
SH
SOLE
0
0
0
15600
Medtronic PLC
Com
G5960L103
2982
38766
SH
SOLE
0
38766
0
0
Check Point Software Technologies Ltd
Com
M22465104
288
3540
SH
SOLE
0
0
0
3540
Core Laboratories NV
Com
N22717107
1796
16521
SH
SOLE
0
13315
0
3206