13F-HR 1 sec13f032010.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: 03/31/10 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: 274 Form 13F Information Table Value Total: $304,175,726 List of Other Included Managers: 0
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AAR Corp Equity 000361105 213,452 8,600 SH Sole 0 0 0 8,600 ADC Equity 000886309 216,698 29,644 SH Sole 0 0 0 29,644 AFLAC Inc Equity 001055102 2,135,714 39,339 SH Sole 0 39,339 0 0 Aarons Inc Equity 002535201 273,388 8,200 SH Sole 0 0 0 8,200 Abbott Labs Equity 002824100 1,798,864 34,147 SH Sole 0 34,147 0 0 Air Liquide Equity 009126202 300,804 12,506 SH Sole 0 0 0 12,506 Akzo Nobel NV Equity 010199305 472,455 8,275 SH Sole 0 0 0 8,275 Amedisys Inc Equity 023436108 226,402 4,100 SH Sole 0 0 0 4,100 America Movil SA Equity 02364W105 201,763 4,008 SH Sole 0 0 0 4,008 Americredit Corp Equity 03060R101 244,015 10,270 SH Sole 0 0 0 10,270 Amerigroup Corp Equity 03073T102 435,444 13,100 SH Sole 0 0 0 13,100 Anheuser-Busch InBev NV Equity 03524A108 461,365 9,145 SH Sole 0 0 0 9,145 Apple Computer Inc Equity 037833100 1,766,260 7,516 SH Sole 0 7,516 0 0 Arris Group Inc Equity 04269Q100 318,265 26,500 SH Sole 0 0 0 26,500 ASSA ABLOY AB Equity 045387107 200,308 20,405 SH Sole 0 0 0 20,405 Astoria Financial Corp Equity 046265104 303,775 20,950 SH Sole 0 0 0 20,950 Automatic Data Equity 053015103 1,398,448 31,447 SH Sole 0 31,447 0 0 Avnet Inc Equity 053807103 267,000 8,900 SH Sole 0 0 0 8,900 BAE Systems PLC Equity 05523R107 347,465 15,423 SH Sole 0 0 0 15,423 BG Group PLC Equity 055434203 406,296 4,697 SH Sole 0 0 0 4,697 BHP Billiton PLC Equity 05545E209 407,227 5,951 SH Sole 0 0 0 5,951 BP PLC Equity 055622104 859,645 15,063 SH Sole 0 3,172 0 11,891 BNP Paribas SA Equity 05565A202 841,851 21,884 SH Sole 0 0 0 21,884 Banco Santander Brasil Equity 05967A107 236,866 19,056 SH Sole 0 0 0 19,056 Bank of New York Mellon Equity 064058100 1,926,696 62,393 SH Sole 0 62,393 0 0 iPath Dow Jones-AIG Equity 06738C778 1,309,720 32,858 SH Sole 0 32,858 0 0 Barclays PLC ADR Equity 06738E204 550,797 25,324 SH Sole 0 0 0 25,324 Barrick Gold Corp Equity 067901108 279,115 7,280 SH Sole 0 0 0 7,280 Bayer AG Equity 072730302 408,991 6,044 SH Sole 0 0 0 6,044 Becton Dickinson & Equity 075887109 1,265,663 16,076 SH Sole 0 16,076 0 0 BHP Billiton Ltd Equity 088606108 889,946 11,080 SH Sole 0 0 0 11,080 Boeing Company Equity 097023105 1,858,453 25,595 SH Sole 0 25,595 0 0 Bridgestone Corp Equity 108441205 230,621 6,751 SH Sole 0 0 0 6,751 Brinker International Equity 109641100 279,464 14,495 SH Sole 0 0 0 14,495 British American Equity 110448107 562,913 8,170 SH Sole 0 0 0 8,170 Brocade Equity 111621306 70,290 12,310 SH Sole 0 0 0 12,310 Bucyrus International Inc Equity 118759109 705,697 10,694 SH Sole 0 0 0 10,694 CRH PLC ADR Equity 12626K203 279,515 11,230 SH Sole 0 0 0 11,230 Cabot Oil & Gas Corp Equity 127097103 611,616 16,620 SH Sole 0 0 0 16,620 Canadian Natural Equity 136385101 207,312 2,800 SH Sole 0 0 0 2,800 Canon Inc ADR Equity 138006309 479,429 10,375 SH Sole 0 0 0 10,375 Cash American Equity 14754D100 244,776 6,200 SH Sole 0 0 0 6,200 CenturyTel Inc Equity 156700106 234,887 6,624 SH Sole 0 0 0 6,624 ChevronTexaco Equity 166764100 1,973,097 26,020 SH Sole 0 26,020 0 0 Chimera Investment Equity 16934Q109 111,032 28,543 SH Sole 0 0 0 28,543 Choice Hotel Equity 169905106 222,784 6,400 SH Sole 0 0 0 6,400 Chuo Mitsui Trust Equity 17133T100 87,795 11,686 SH Sole 0 0 0 11,686 Cielo SA Equity 171778103 272,889 28,835 SH Sole 0 0 0 28,835 Cisco Systems Inc Equity 17275R102 2,234,702 85,851 SH Sole 0 85,851 0 0 Citigroup Inc Equity 172967101 1,096,023 270,623 SH Sole 0 270,623 0 0 The Coca Cola Equity 191216100 2,374,295 43,169 SH Sole 0 43,169 0 0 Colgate-Palmolive Co Equity 194162103 1,099,598 12,897 SH Sole 0 12,897 0 0 Comerica Inc Equity 200340107 211,198 5,552 SH Sole 0 0 0 5,552 Community Health Equity 203668108 225,273 6,100 SH Sole 0 0 0 6,100 ConocoPhillips Equity 20825C104 1,509,720 29,504 SH Sole 0 29,504 0 0 Costco Wholesale Corp Equity 22160K105 1,805,093 30,231 SH Sole 0 30,231 0 0 Covance Inc Equity 222816100 460,425 7,500 SH Sole 0 0 0 7,500 Credit Suisse Group Equity 225401108 782,569 15,231 SH Sole 0 0 0 15,231 Danaher Corporation Equity 235851102 1,953,720 24,449 SH Sole 0 24,449 0 0 Danone Equity 23636T100 226,657 18,779 SH Sole 0 0 0 18,779 Delphi Financial Group Equity 247131105 232,730 9,250 SH Sole 0 0 0 9,250 Denbury Resources Inc Equity 247916208 295,023 17,488 SH Sole 0 0 0 17,488 Deutsche Boerse AG Equity 251542106 226,729 30,639 SH Sole 0 0 0 30,639 Devon Energy Corp Equity 25179M103 1,452,059 22,537 SH Sole 0 22,537 0 0 Devry Inc Equity 251893103 345,560 5,300 SH Sole 0 0 0 5,300 Dicks Sporting Goods Equity 253393102 208,880 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 399,203 13,175 SH Sole 0 0 0 13,175 E I du Pont de Nemours Equity 263534109 1,639,826 44,034 SH Sole 0 44,034 0 0 ENI SPA ADR Equity 26874R108 320,016 6,819 SH Sole 0 0 0 6,819 EOG Resources Inc Equity 26875P101 884,696 9,519 SH Sole 0 9,519 0 0 E.ON AG Equity 268780103 441,152 11,925 SH Sole 0 0 0 11,925 East Japan Railway Co Equity 273202101 546,770 47,066 SH Sole 0 0 0 47,066 Eaton Vance Corp Equity 278265103 479,622 14,300 SH Sole 0 0 0 14,300 Ecolab Inc Equity 278865100 1,236,753 28,140 SH Sole 0 26,540 0 1,600 Edwards Lifesciences Equity 28176E108 217,536 2,200 SH Sole 0 0 0 2,200 Emerson Electric Co Equity 291011104 1,956,565 38,867 SH Sole 0 38,867 0 0 Esprit Holdings Ltd Equity 29666V204 661,824 41,950 SH Sole 0 0 0 41,950 Expeditors International Equity 302130109 2,146,676 58,144 SH Sole 0 55,704 0 2,440 Exxon Mobil Corp Equity 30231G102 1,963,720 29,318 SH Sole 0 29,318 0 0 Flir Systems Inc Equity 302445101 464,970 16,500 SH Sole 0 0 0 16,500 FANUC Ltd Equity 307305102 217,372 4,095 SH Sole 0 0 0 4,095 Fifth Third Bancorp Equity 316773100 186,436 13,749 SH Sole 0 2,349 0 11,400 Finmeccanica SPA Equity 318027208 147,168 22,017 SH Sole 0 0 0 22,017 First Internet Bancorp Equity 320557101 228,620 32,200 SH Sole 0 32,200 0 0 Fluor Corporation Equity 343412102 1,791,333 38,515 SH Sole 0 38,515 0 0 Foot Locker Inc Equity 344849104 225,750 15,010 SH Sole 0 0 0 15,010 Fosters Group Ltd Equity 350258307 121,099 24,941 SH Sole 0 0 0 24,941 Fulton Financial Corp Equity 360271100 112,200 11,000 SH Sole 0 0 0 11,000 GDF Suez ADR Equity 36160B105 420,270 10,860 SH Sole 0 0 0 10,860 Gamesa Corporacion Equity 36468A106 79,726 29,025 SH Sole 0 0 0 29,025 General Electric Equity 369604103 936,062 51,432 SH Sole 0 51,432 0 0 Genzyme Corp Equity 372917104 843,585 16,276 SH Sole 0 16,276 0 0 GlaxoSmithKline PLC Equity 37733W105 764,699 19,852 SH Sole 0 0 0 19,852 Global Payments Inc Equity 37940X102 391,730 8,600 SH Sole 0 0 0 8,600 Goldman Sachs Group Equity 38141G104 1,458,033 8,545 SH Sole 0 8,545 0 0 Google Inc Equity 38259P508 1,418,367 2,501 SH Sole 0 2,501 0 0 Grupo Televisa SA Equity 40049J206 336,341 16,001 SH Sole 0 0 0 16,001 HDFC Bank Ltd Equity 40415F101 247,835 1,778 SH Sole 0 0 0 1,778 HSBC Holdings PLC Equity 404280406 1,159,230 22,869 SH Sole 0 0 0 22,869 Harsco Corp Equity 415864107 229,968 7,200 SH Sole 0 0 0 7,200 Heineken NV ADR Equity 423012202 522,246 20,287 SH Sole 0 0 0 20,287 Hexcel Corp Equity 428291108 241,148 16,700 SH Sole 0 0 0 16,700 Hologic Inc Equity 436440101 195,337 10,536 SH Sole 0 0 0 10,536 Home Depot Inc Equity 437076102 1,103,459 34,110 SH Sole 0 34,110 0 0 Hoya Corp ADR Equity 443251103 404,568 14,715 SH Sole 0 0 0 14,715 Hudson City Bancorp Inc Equity 443683107 225,728 15,930 SH Sole 0 0 0 15,930 Hutchison Whampoa Ltd Equity 448415208 368,099 10,064 SH Sole 0 0 0 10,064 Hyatt Hotels Corp Equity 448579102 204,930 5,260 SH Sole 0 0 0 5,260 ITT Corporation Equity 450911102 1,210,031 22,571 SH Sole 0 22,571 0 0 ICICI Bank Ltd Equity 45104G104 290,360 6,800 SH Sole 0 0 0 6,800 Imperial Tobacco Group Equity 453142101 279,895 4,590 SH Sole 0 0 0 4,590 ING Groep NV Equity 456837103 346,259 34,765 SH Sole 0 0 0 34,765 Intel Corp Equity 458140100 1,500,496 67,317 SH Sole 0 67,317 0 0 I B M Corporation Equity 459200101 1,452,303 11,324 SH Sole 0 11,324 0 0 Investors Bancorp Inc Equity 46146P102 199,056 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Equity 464286848 4,877,933 467,235 SH Sole 0 467,235 0 0 iShares Barclays TIPS Equity 464287176 13,838,857 133,194 SH Sole 0 133,194 0 0 iShares MSCI Emerging Equity 464287234 24,985,340 593,159 SH Sole 0 593,159 0 0 iShares MSCI EAFE Equity 464287465 3,106,442 55,492 SH Sole 0 55,492 0 0 iShares Russell 1000 Equity 464287614 237,204 4,566 SH Sole 0 4,566 0 0 iShares Russell 2000 Equity 464287655 2,568,698 37,885 SH Sole 0 2,825 0 35,060 iShares DJ US Oil Equity 464288844 3,528,988 80,259 SH Sole 0 80,259 0 0 Israel Chemicals Equity 465036200 184,483 13,615 SH Sole 0 0 0 13,615 ITC Holdings Corp Equity 465685105 214,500 3,900 SH Sole 0 0 0 3,900 Itron Inc Equity 465741106 377,364 5,200 SH Sole 0 0 0 5,200 JPMorgan Chase & Equity 46625H100 1,046,434 23,384 SH Sole 0 23,384 0 0 Jefferies Group Inc Equity 472319102 545,357 23,040 SH Sole 0 0 0 23,040 Johnson & Johnson Equity 478160104 2,447,608 37,540 SH Sole 0 37,540 0 0 KAO Corp Equity 485537302 222,467 8,771 SH Sole 0 0 0 8,771 Kellogg Company Equity 487836108 1,320,843 24,721 SH Sole 0 24,721 0 0 Keppel Corp Ltd Equity 492051305 341,680 26,189 SH Sole 0 0 0 26,189 KeyCorp Equity 493267108 244,644 31,567 SH Sole 0 0 0 31,567 LVMH Moet Hennessy Equity 502441306 693,782 29,624 SH Sole 0 0 0 29,624 Leucadia National Corp Equity 527288104 257,280 10,370 SH Sole 0 0 0 10,370 Life Time Fitness Inc Equity 53217R207 297,860 10,600 SH Sole 0 0 0 10,600 Lloyds TSB Group PLC Equity 539439109 297,182 77,190 SH Sole 0 0 0 77,190 Lufkin Industries Inc Equity 549764108 253,280 3,200 SH Sole 0 0 0 3,200 MSCI Inc Equity 55354G100 312,012 8,643 SH Sole 0 0 0 8,643 Malayan Banking Berhad Equity 56108H105 55,812 12,186 SH Sole 0 0 0 12,186 MAN AG Equity 561641101 176,772 21,085 SH Sole 0 0 0 21,085 Market Vectors Gold Equity 57060U100 11,297,904 254,400 SH Sole 0 254,400 0 0 Marshall & Ilsley Corp Equity 571837103 210,910 26,200 SH Sole 0 0 0 26,200 Medical Properties Trust Equity 58463J304 272,480 26,000 SH Sole 0 0 0 26,000 Mednax Inc Equity 58502B106 343,321 5,900 SH Sole 0 0 0 5,900 Medtronic Inc Equity 585055106 1,083,557 24,063 SH Sole 0 24,063 0 0 Merck and Co Inc New Equity 58933Y105 1,724,300 46,166 SH Sole 0 46,166 0 0 Microsoft Corp Equity 594918104 1,881,429 64,240 SH Sole 0 64,240 0 0 Mitsubishi Corp ADR Equity 606769305 287,319 5,479 SH Sole 0 0 0 5,479 Mitsubishi Estate Co Ltd Equity 606783207 264,606 1,616 SH Sole 0 0 0 1,616 Mitsubishi UFJ Financial Equity 606822104 237,536 45,418 SH Sole 0 0 0 45,418 Monsanto Co Equity 61166W101 1,575,597 22,061 SH Sole 0 22,061 0 0 Moog Inc Equity 615394202 226,688 6,400 SH Sole 0 0 0 6,400 The Mosaic Co Equity 61945A107 856,857 14,100 SH Sole 0 14,100 0 0 NII Holdings Inc Equity 62913F201 222,571 5,340 SH Sole 0 0 0 5,340 Nestle SA ADR Equity 641069406 1,159,009 22,591 SH Sole 0 0 0 22,591 Nokia Corp Equity 654902204 803,838 51,727 SH Sole 0 775 0 50,952 Nomura Holdings Inc ADR Equity 65535H208 641,551 87,524 SH Sole 0 0 0 87,524 Novartis AG ADR Equity 66987V109 887,456 16,404 SH Sole 0 0 0 16,404 Novo Nordisk AS Equity 670100205 370,947 4,810 SH Sole 0 0 0 4,810 Oneok Inc Equity 682680103 529,084 11,590 SH Sole 0 0 0 11,590 Opnext Inc Equity 68375V105 78,855 33,413 SH Sole 0 0 0 33,413 Oracle Corporation Equity 68389X105 2,460,113 95,687 SH Sole 0 95,687 0 0 Owens-Illinois Inc Equity 690768403 239,220 6,731 SH Sole 0 0 0 6,731 PMC-Sierra Inc Equity 69344F106 98,147 11,003 SH Sole 0 0 0 11,003 PAETEC Holding Corp Equity 695459107 101,776 21,747 SH Sole 0 0 0 21,747 Pepsico Inc Equity 713448108 2,841,175 42,944 SH Sole 0 42,944 0 0 PPP PTelekomunikasi Equity 715684106 323,092 9,035 SH Sole 0 0 0 9,035 Petrohawk Energy Corp Equity 716495106 211,541 10,431 SH Sole 0 0 0 10,431 Pfizer Inc Equity 717081103 2,547,907 148,566 SH Sole 0 148,566 0 0 Pharmaceutical Product Equity 717124101 482,634 20,330 SH Sole 0 0 0 20,330 Phillips-Van Heusen Corp Equity 718592108 424,464 7,400 SH Sole 0 0 0 7,400 Pinnacle Entertainment Equity 723456109 164,791 16,919 SH Sole 0 0 0 16,919 Plum Creek Timber Co Equity 729251108 263,810 6,780 SH Sole 0 0 0 6,780 Potash Corp of Equity 73755L107 482,174 4,040 SH Sole 0 0 0 4,040 PowerShares Dynamic Equity 73935X625 1,935,575 116,181 SH Sole 0 116,181 0 0 PowerShares DB Equity 73936B408 6,598,715 272,449 SH Sole 0 272,449 0 0 Procter & Gamble Co Equity 742718109 2,733,201 43,199 SH Sole 0 43,199 0 0 Protective Life Corp Equity 743674103 307,860 14,000 SH Sole 0 0 0 14,000 Prudential PLC Equity 74435K204 282,026 17,010 SH Sole 0 0 0 17,010 Qualcomm Inc Equity 747525103 1,751,452 41,741 SH Sole 0 41,741 0 0 Ralcorp Holdings Inc Equity 751028101 203,340 3,000 SH Sole 0 0 0 3,000 Raymond James Equity 754730109 493,620 18,460 SH Sole 0 0 0 18,460 Reckitt Benckiser Group Equity 756255105 171,785 15,655 SH Sole 0 0 0 15,655 Regions Financial Corp Equity 7591EP100 354,349 45,140 SH Sole 0 0 0 45,140 Reinsurance Group of Equity 759351604 336,128 6,400 SH Sole 0 0 0 6,400 Ricoh Co Ltd Equity 765658307 425,137 5,402 SH Sole 0 0 0 5,402 Rio Tinto PLC Equity 767204100 707,823 2,990 SH Sole 0 0 0 2,990 Roche Holding Ltd ADR Equity 771195104 1,038,378 25,566 SH Sole 0 0 0 25,566 Rogers Equity 775109200 205,633 6,025 SH Sole 0 0 0 6,025 Royal Dutch Shell PLC Equity 780259206 782,325 13,521 SH Sole 0 0 0 13,521 Royal KPN NV Equity 780641205 263,378 16,594 SH Sole 0 0 0 16,594 SBA Communications Equity 78388J106 465,988 12,919 SH Sole 0 0 0 12,919 SL Green Realty Corp Equity 78440X101 205,027 3,580 SH Sole 0 0 0 3,580 SPDR S&P 500 ETF Equity 78462F103 36,648,378 313,234 SH Sole 0 313,234 0 0 SPDR Dow Jones REIT Equity 78464A607 264,445 4,919 SH Sole 0 4,919 0 0 SPDR S&P Oil & Gas Equity 78464A730 6,194,248 147,027 SH Sole 0 147,027 0 0 SPDR S&P Metals & Equity 78464A755 10,992,735 193,500 SH Sole 0 193,500 0 0 SRA International Inc Equity 78464R105 209,979 10,100 SH Sole 0 0 0 10,100 St Mary Land & Equity 792228108 355,062 10,200 SH Sole 0 0 0 10,200 Sanofi-Aventis Equity 80105n105 1,218,646 32,619 SH Sole 0 0 0 32,619 SAP AG Equity 803054204 393,790 8,175 SH Sole 0 0 0 8,175 Schlumberger Limited Equity 806857108 627,429 9,887 SH Sole 0 0 0 9,887 Charles Schwab Co Equity 808513105 1,245,146 66,621 SH Sole 0 66,621 0 0 Scotts Co Equity 810186106 287,370 6,200 SH Sole 0 0 0 6,200 Sempra Energy Equity 816851109 1,014,068 20,322 SH Sole 0 20,322 0 0 Siemens AG ADR Equity 826197501 800,160 8,004 SH Sole 0 0 0 8,004 Singapore Telecomm Equity 82929R304 299,529 13,210 SH Sole 0 0 0 13,210 Snap-On Inc Equity 833034101 221,034 5,100 SH Sole 0 0 0 5,100 Sonic Corp Equity 835451105 116,960 10,575 SH Sole 0 0 0 10,575 South Jersey Industries Equity 838518108 230,945 5,500 SH Sole 0 0 0 5,500 Strayer Education Inc Equity 863236105 243,520 1,000 SH Sole 0 0 0 1,000 Stryker Corporation Equity 863667101 2,177,850 38,061 SH Sole 0 38,061 0 0 Sumitomo Mitsui Equity 86562M100 999,408 302,219 SH Sole 0 0 0 302,219 Sun Hung Kai Properties Equity 86676H302 198,635 13,205 SH Sole 0 0 0 13,205 Suncor Energy Inc New Equity 867224107 664,955 20,435 SH Sole 0 0 0 20,435 Swift Energy Co Equity 870738101 252,068 8,200 SH Sole 0 0 0 8,200 Symrise AG Equity 87155N109 261,857 11,007 SH Sole 0 0 0 11,007 Synovus Financial Corp Equity 87161C105 159,651 48,526 SH Sole 0 0 0 48,526 Sysco Corp Equity 871829107 1,563,087 52,986 SH Sole 0 52,986 0 0 TNT NV ADR Equity 87260W101 247,737 8,624 SH Sole 0 0 0 8,624 Taiwan Semiconductor Equity 874039100 714,180 68,082 SH Sole 0 0 0 68,082 Talisman Energy Inc Equity 87425E103 252,027 14,773 SH Sole 0 0 0 14,773 Teck Resources Ltd Equity 878742204 211,789 4,862 SH Sole 0 0 0 4,862 Teledyne Technologies Equity 879360105 222,858 5,400 SH Sole 0 0 0 5,400 Tellabs Inc Equity 879664100 163,966 21,660 SH Sole 0 0 0 21,660 Tenaris SA Equity 88031M109 462,893 10,780 SH Sole 0 0 0 10,780 Tesco PLC ADR Equity 881575302 423,805 21,387 SH Sole 0 0 0 21,387 3M Company Equity 88579Y101 1,905,062 22,796 SH Sole 0 22,796 0 0 Timken Co Equity 887389104 273,091 9,100 SH Sole 0 0 0 9,100 Tomkins PLC Equity 890030208 218,256 15,327 SH Sole 0 0 0 15,327 Toro Co Equity 891092108 304,854 6,200 SH Sole 0 0 0 6,200 Total SA ADR Equity 89151E109 955,705 16,472 SH Sole 0 0 0 16,472 Trinity Industries Inc Equity 896522109 205,189 10,280 SH Sole 0 0 0 10,280 Trustmark Corp Equity 898402102 217,427 8,900 SH Sole 0 0 0 8,900 Tullow Oil PLC Equity 899415202 191,176 20,165 SH Sole 0 0 0 20,165 Turkcell Iletisim Equity 900111204 282,752 18,775 SH Sole 0 0 0 18,775 UMB Financial Corp Equity 902788108 218,834 5,390 SH Sole 0 0 0 5,390 URS Corp Equity 903236107 297,660 6,000 SH Sole 0 0 0 6,000 Ultra Petroleum Corp Equity 903914109 213,426 4,577 SH Sole 0 0 0 4,577 Unilever PLC ADR Equity 904767704 503,265 17,188 SH Sole 0 0 0 17,188 Unipol Gruppo Equity 90914M107 48,519 85,784 SH Sole 0 0 0 85,784 United Microelectronics Equity 910873405 45,699 12,154 SH Sole 0 0 0 12,154 United Technologies Corp Equity 913017109 1,890,820 25,687 SH Sole 0 25,687 0 0 UnitedHealth Group Inc Equity 91324P102 1,355,086 41,478 SH Sole 0 41,478 0 0 Vail Resorts Inc Equity 91879Q109 463,040 11,550 SH Sole 0 0 0 11,550 Vale SA Equity 91912E105 764,673 23,755 SH Sole 0 0 0 23,755 The Valspar Corp Equity 920355104 315,436 10,700 SH Sole 0 0 0 10,700 Verizon Equity 92343V104 1,588,658 51,214 SH Sole 0 51,214 0 0 Vodafone Group PLC Equity 92857W209 1,331,234 57,110 SH Sole 0 0 0 57,110 WGL Holdings Inc Equity 92924F106 287,595 8,300 SH Sole 0 0 0 8,300 WPP PLC Equity 92933H101 345,591 6,704 SH Sole 0 0 0 6,704 Wal-Mart Stores Inc Equity 931142103 2,894,925 52,067 SH Sole 0 52,067 0 0 Watsco Inc Equity 942622200 216,144 3,800 SH Sole 0 0 0 3,800 Westpac Banking Corp Equity 961214301 209,174 1,646 SH Sole 0 0 0 1,646 Wet Seal Inc Equity 961840105 188,125 39,522 SH Sole 0 0 0 39,522 Winn-Dixie Stores Inc Equity 974280307 161,621 12,940 SH Sole 0 0 0 12,940 WisdomTree Emerging Equity 97717W315 1,031,167 19,675 SH Sole 0 0 0 19,675 WisdomTree DEFA Fund Equity 97717W703 2,859,641 61,710 SH Sole 0 0 0 61,710 Xstrata PLC Equity 98418K105 200,294 52,880 SH Sole 0 0 0 52,880 Yahoo Japan Corp Equity 98433V102 270,604 2,230 SH Sole 0 0 0 2,230 YUM Brands Inc Equity 988498101 2,000,634 52,195 SH Sole 0 52,195 0 0 Zimmer Holdings Inc Equity 98956P102 1,758,832 29,710 SH Sole 0 29,710 0 0 Zurich Financial Services Equity 98982M107 740,163 28,822 SH Sole 0 0 0 28,822 Accenture PLC Equity G1151C101 1,014,938 24,194 SH Sole 0 24,194 0 0 Cooper Industries PLC Equity G24140108 243,056 5,070 SH Sole 0 0 0 5,070 Covidien PLC Equity G2554F105 1,970,423 39,189 SH Sole 0 39,189 0 0 Ingersoll-Rand PLC Equity G47791101 303,020 8,690 SH Sole 0 0 0 8,690 Nabors Industries Ltd Equity G6359F103 486,039 24,760 SH Sole 0 0 0 24,760 White Mountains Equity G9618E107 269,800 760 SH Sole 0 0 0 760 Weatherford Equity H27013103 1,897,950 119,669 SH Sole 0 91,869 0 27,800 Noble Corp Equity H5833N103 644,237 15,405 SH Sole 0 0 0 15,405 Transocean Ltd Equity H8817H100 2,264,106 26,211 SH Sole 0 19,356 0 6,855 UBS AG New Equity H89231338 522,002 32,064 SH Sole 0 0 0 32,064 Core Laboratories NV Equity N22717107 817,762 6,252 SH Sole 0 0 0 6,252