13F-HR 1 sec13f092010.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: 09/30/10 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: 282 Form 13F Information Table Value Total: $343,464,776 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 > AFLAC Inc Equity 001055102 2,011,467 38,899 SH Sole 0 38,899 0 0 Aarons Inc Equity 002535201 215,865 11,700 SH Sole 0 0 0 11,700 Abbott Labs Equity 002824100 1,817,795 34,797 SH Sole 0 34,797 0 0 Air Liquide Equity 009126202 299,420 12,254 SH Sole 0 0 0 12,254 Akzo Nobel NV Equity 010199305 398,373 6,448 SH Sole 0 0 0 6,448 Amerigroup Corp Equity 03073T102 535,122 12,600 SH Sole 0 0 0 12,600 Anheuser-Busch InBev NV Equity 03524A108 499,963 8,510 SH Sole 0 0 0 8,510 Apple Computer Inc Equity 037833100 2,037,893 7,182 SH Sole 0 7,182 0 0 Arris Group Inc Equity 04269Q100 246,204 25,200 SH Sole 0 0 0 25,200 ASSA ABLOY AB Equity 045387107 366,809 29,045 SH Sole 0 0 0 29,045 Astoria Financial Corp Equity 046265104 269,193 19,750 SH Sole 0 0 0 19,750 AstraZeneca PLC Equity 046353108 250,661 4,944 SH Sole 0 0 0 4,944 Automatic Data Equity 053015103 1,272,122 30,267 SH Sole 0 30,267 0 0 Avnet Inc Equity 053807103 240,389 8,900 SH Sole 0 0 0 8,900 Avon Products Inc Equity 054303102 1,647,179 51,298 SH Sole 0 51,298 0 0 BAE Systems PLC Equity 05523R107 440,448 20,414 SH Sole 0 0 0 20,414 BG Group PLC Equity 055434203 449,004 5,095 SH Sole 0 0 0 5,095 BHP Billiton PLC Equity 05545E209 355,715 5,565 SH Sole 0 0 0 5,565 BP PLC Equity 055622104 347,557 8,442 SH Sole 0 0 0 8,442 BNP Paribas SA Equity 05565A202 721,558 20,262 SH Sole 0 0 0 20,262 Banco Bilbao Vizcaya Equity 05946K101 182,304 13,524 SH Sole 0 0 0 13,524 Banco do Brasil SA Equity 059578104 374,860 19,915 SH Sole 0 0 0 19,915 Banco Santander Equity 05964H105 247,630 19,560 SH Sole 0 0 0 19,560 Banco Santander Brasil Equity 05967A107 231,653 16,823 SH Sole 0 0 0 16,823 Bank of New York Mellon Equity 064058100 1,656,459 63,393 SH Sole 0 63,393 0 0 iPath Dow Jones-AIG Equity 06738C778 1,354,355 32,033 SH Sole 0 32,033 0 0 Baxter International Inc Equity 071813109 1,309,306 27,443 SH Sole 0 27,443 0 0 Bayer AG Equity 072730302 350,208 5,022 SH Sole 0 0 0 5,022 Bayerische Motoren Equity 072743206 205,190 8,776 SH Sole 0 0 0 8,776 Becton Dickinson & Equity 075887109 1,209,016 16,316 SH Sole 0 16,316 0 0 BHP Billiton Ltd Equity 088606108 1,019,254 13,355 SH Sole 0 0 0 13,355 Brinker International Equity 109641100 260,079 13,790 SH Sole 0 0 0 13,790 Bristow Group Inc Equity 110394103 230,912 6,400 SH Sole 0 0 0 6,400 British American Equity 110448107 777,731 10,410 SH Sole 0 0 0 10,410 Brocade Equity 111621306 167,004 28,499 SH Sole 0 0 0 28,499 Bucyrus International Inc Equity 118759109 700,019 10,094 SH Sole 0 0 0 10,094 CIT Group Inc New Equity 125581801 222,877 5,460 SH Sole 0 0 0 5,460 CRH PLC ADR Equity 12626K203 299,670 18,009 SH Sole 0 0 0 18,009 Cabot Oil & Gas Corp Equity 127097103 513,978 17,070 SH Sole 0 0 0 17,070 Canadian National Equity 136375102 223,430 3,490 SH Sole 0 0 0 3,490 Canadian Natural Equity 136385101 210,195 6,075 SH Sole 0 0 0 6,075 Canadian Pacific Equity 13645T100 311,962 5,120 SH Sole 0 0 0 5,120 Canon Inc ADR Equity 138006309 453,418 9,705 SH Sole 0 0 0 9,705 Cash American Equity 14754D100 203,000 5,800 SH Sole 0 0 0 5,800 Cathay General Bancorp Equity 149150104 127,556 10,728 SH Sole 0 0 0 10,728 ChevronTexaco Equity 166764100 2,528,517 31,197 SH Sole 0 31,197 0 0 China Construction Bank Equity 168919108 453,030 10,344 SH Sole 0 0 0 10,344 Chimera Investment Equity 16934Q109 128,043 32,416 SH Sole 0 0 0 32,416 Choice Hotel Equity 169905106 233,344 6,400 SH Sole 0 0 0 6,400 Cielo SA Equity 171778103 381,372 44,255 SH Sole 0 0 0 44,255 Cisco Systems Inc Equity 17275R102 1,789,361 81,706 SH Sole 0 81,706 0 0 Citigroup Inc Equity 172967101 1,929,135 493,385 SH Sole 0 493,385 0 0 The Coca Cola Equity 191216100 2,485,578 42,474 SH Sole 0 42,474 0 0 Cohen & Steers Equity 19247U106 15,856,030 449,052 SH Sole 0 449,052 0 0 Cohen & Steers Equity 19248H104 18,431,738 1,645,691 SH Sole 0 1,645,691 0 0 Colgate-Palmolive Co Equity 194162103 1,006,635 13,097 SH Sole 0 13,097 0 0 CommScope Inc Equity 203372107 216,319 9,112 SH Sole 0 0 0 9,112 Companhia de Equity 20441A102 360,030 7,911 SH Sole 0 0 0 7,911 Companhia Paranaense Equity 20441B407 263,640 11,849 SH Sole 0 0 0 11,849 Compass Group PLC Equity 20449X203 157,094 18,792 SH Sole 0 0 0 18,792 Concho Resources Inc Equity 20605P101 264,680 4,000 SH Sole 0 0 0 4,000 ConocoPhillips Equity 20825C104 1,670,007 29,079 SH Sole 0 29,079 0 0 Costco Wholesale Corp Equity 22160K105 983,924 15,257 SH Sole 0 15,257 0 0 Covance Inc Equity 222816100 286,776 6,129 SH Sole 0 0 0 6,129 Credit Suisse Group Equity 225401108 451,221 10,602 SH Sole 0 0 0 10,602 Danaher Corporation Equity 235851102 1,472,031 36,248 SH Sole 0 36,248 0 0 Danone Equity 23636T100 376,881 31,460 SH Sole 0 0 0 31,460 Delphi Financial Group Equity 247131105 243,653 9,750 SH Sole 0 0 0 9,750 Denbury Resources Inc Equity 247916208 258,022 16,238 SH Sole 0 200 0 16,038 Deutsche Boerse AG Equity 251542106 192,943 29,014 SH Sole 0 0 0 29,014 Devon Energy Corp Equity 25179M103 1,446,097 22,337 SH Sole 0 22,337 0 0 Devry Inc Equity 251893103 260,813 5,300 SH Sole 0 0 0 5,300 Diageo PLC ADR Equity 25243Q205 349,881 5,070 SH Sole 0 0 0 5,070 Dicks Sporting Goods Equity 253393102 224,320 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 420,768 12,361 SH Sole 0 0 0 12,361 Discover Financial Equity 254709108 172,471 10,340 SH Sole 0 0 0 10,340 EDP-Energia de Equity 268353109 222,608 6,486 SH Sole 0 0 0 6,486 ENI SPA ADR Equity 26874R108 228,638 5,295 SH Sole 0 0 0 5,295 E.ON AG Equity 268780103 206,670 6,973 SH Sole 0 0 0 6,973 East Japan Railway Co Equity 273202101 369,085 36,633 SH Sole 0 0 0 36,633 Eaton Vance Corp Equity 278265103 397,848 13,700 SH Sole 0 0 0 13,700 Ecolab Inc Equity 278865100 1,445,329 28,485 SH Sole 0 26,885 0 1,600 Edwards Lifesciences Equity 28176E108 295,020 4,400 SH Sole 0 0 0 4,400 Emerson Electric Co Equity 291011104 1,060,309 20,135 SH Sole 0 20,135 0 0 Telefon AB LM Ericsson Equity 294821608 164,232 14,971 SH Sole 0 0 0 14,971 Esprit Holdings Ltd Equity 29666V204 290,369 26,772 SH Sole 0 0 0 26,772 Delhaize Group Equity 29759W101 246,603 3,408 SH Sole 0 0 0 3,408 Exelon Corp Equity 30161N101 908,487 21,336 SH Sole 0 21,336 0 0 Exxon Mobil Corp Equity 30231G102 2,260,958 36,591 SH Sole 0 36,591 0 0 Flir Systems Inc Equity 302445101 398,350 15,500 SH Sole 0 0 0 15,500 Family Dollar Stores Inc Equity 307000109 229,632 5,200 SH Sole 0 0 0 5,200 FANUC Ltd Equity 307305102 372,190 5,850 SH Sole 0 0 0 5,850 Fastenal Company Equity 311900104 218,079 4,100 SH Sole 0 0 0 4,100 Fifth Third Bancorp Equity 316773100 165,400 13,749 SH Sole 0 2,349 0 11,400 First Internet Bancorp Equity 320557101 402,500 32,200 SH Sole 0 32,200 0 0 Foot Locker Inc Equity 344849104 241,053 16,590 SH Sole 0 0 0 16,590 France Telecom Equity 35177Q105 255,281 11,857 SH Sole 0 0 0 11,857 General Electric Equity 369604103 825,126 50,777 SH Sole 0 50,777 0 0 Genesee & Wyoming Inc Equity 371559105 238,645 5,500 SH Sole 0 0 0 5,500 GlaxoSmithKline PLC Equity 37733W105 712,980 18,041 SH Sole 0 165 0 17,876 Global Payments Inc Equity 37940X102 347,409 8,100 SH Sole 0 0 0 8,100 Google Inc Equity 38259P508 1,899,153 3,612 SH Sole 0 3,612 0 0 Grupo Televisa SA Equity 40049J206 250,028 13,215 SH Sole 0 0 0 13,215 HDFC Bank Ltd Equity 40415F101 298,495 1,619 SH Sole 0 0 0 1,619 HSBC Holdings PLC Equity 404280406 919,524 18,176 SH Sole 0 0 0 18,176 Heineken NV ADR Equity 423012202 290,302 11,180 SH Sole 0 0 0 11,180 Hewlett Packard Equity 428236103 2,370,013 56,335 SH Sole 0 56,335 0 0 Hexcel Corp Equity 428291108 281,082 15,800 SH Sole 0 0 0 15,800 Hologic Inc Equity 436440101 238,069 14,870 SH Sole 0 0 0 14,870 Home Depot Inc Equity 437076102 1,041,955 32,890 SH Sole 0 32,890 0 0 Honda Motor Co Ltd Equity 438128308 313,370 8,805 SH Sole 0 0 0 8,805 Hoya Corp ADR Equity 443251103 334,945 13,750 SH Sole 0 0 0 13,750 Hudson City Bancorp Inc Equity 443683107 195,302 15,930 SH Sole 0 0 0 15,930 Hutchison Whampoa Ltd Equity 448415208 363,203 7,789 SH Sole 0 0 0 7,789 Hyatt Hotels Corp Equity 448579102 283,790 7,590 SH Sole 0 0 0 7,590 ITT Corporation Equity 450911102 1,047,868 22,376 SH Sole 0 22,376 0 0 ICICI Bank Ltd Equity 45104G104 308,821 6,195 SH Sole 0 0 0 6,195 IDEXX Laboratories Inc Equity 45168D104 246,880 4,000 SH Sole 0 0 0 4,000 ING Groep NV Equity 456837103 312,168 30,337 SH Sole 0 0 0 30,337 Intel Corp Equity 458140100 1,282,694 66,807 SH Sole 0 66,807 0 0 I B M Corporation Equity 459200101 1,494,051 11,138 SH Sole 0 11,138 0 0 Investors Bancorp Inc Equity 46146P102 178,547 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Equity 464286848 8,358,509 845,575 SH Sole 0 845,575 0 0 iShares Barclays TIPS Equity 464287176 14,473,898 132,715 SH Sole 0 132,715 0 0 iShares MSCI Emerging Equity 464287234 30,525,977 681,840 SH Sole 0 681,840 0 0 iShares MSCI EAFE Equity 464287465 1,451,645 26,432 SH Sole 0 26,432 0 0 iShares Russell 1000 Equity 464287614 7,146,081 139,110 SH Sole 0 139,110 0 0 iShares Russell 2000 Equity 464287655 2,394,428 35,473 SH Sole 0 2,713 0 32,760 iShares DJ US Oil Equity 464288844 3,661,933 82,943 SH Sole 0 82,943 0 0 ITC Holdings Corp Equity 465685105 242,775 3,900 SH Sole 0 0 0 3,900 Itron Inc Equity 465741106 300,027 4,900 SH Sole 0 0 0 4,900 JPMorgan Chase & Equity 46625H100 1,860,601 48,886 SH Sole 0 48,886 0 0 Janus Capital Group Inc Equity 47102X105 257,467 23,513 SH Sole 0 0 0 23,513 Jefferies Group Inc Equity 472319102 475,129 20,940 SH Sole 0 0 0 20,940 Johnson & Johnson Equity 478160104 2,206,148 35,606 SH Sole 0 35,606 0 0 Kellogg Company Equity 487836108 1,272,397 25,191 SH Sole 0 25,191 0 0 Keppel Corp Ltd Equity 492051305 327,810 24,008 SH Sole 0 0 0 24,008 KeyCorp Equity 493267108 333,038 41,839 SH Sole 0 0 0 41,839 King Pharmaceuticals Equity 495582108 114,420 11,488 SH Sole 0 0 0 11,488 LVMH Moet Hennessy Equity 502441306 718,321 24,450 SH Sole 0 0 0 24,450 Leucadia National Corp Equity 527288104 244,939 10,370 SH Sole 0 0 0 10,370 Life Time Fitness Inc Equity 53217R207 394,700 10,000 SH Sole 0 0 0 10,000 Lincoln National Corp Equity 534187109 204,492 8,549 SH Sole 0 0 0 8,549 Lloyds TSB Group PLC Equity 539439109 331,943 72,005 SH Sole 0 0 0 72,005 Lufkin Industries Inc Equity 549764108 232,670 5,300 SH Sole 0 0 0 5,300 MSCI Inc Equity 55354G100 316,956 9,544 SH Sole 0 0 0 9,544 MAN AG Equity 561641101 333,756 30,502 SH Sole 0 0 0 30,502 Market Vectors Gold Equity 57060U100 9,178,337 164,104 SH Sole 0 164,104 0 0 Marshall & Ilsley Corp Equity 571837103 194,726 27,660 SH Sole 0 0 0 27,660 Medical Properties Trust Equity 58463J304 269,724 26,600 SH Sole 0 0 0 26,600 Mednax Inc Equity 58502B106 293,150 5,500 SH Sole 0 0 0 5,500 Medtronic Inc Equity 585055106 1,381,716 41,147 SH Sole 0 41,147 0 0 Merck and Co Inc New Equity 58933Y105 1,721,272 46,761 SH Sole 0 46,761 0 0 Microsoft Corp Equity 594918104 2,476,502 101,123 SH Sole 0 101,123 0 0 Mitsubishi Corp ADR Equity 606769305 241,116 5,084 SH Sole 0 0 0 5,084 Mitsubishi Estate Co Ltd Equity 606783207 244,811 1,506 SH Sole 0 0 0 1,506 Monsanto Co Equity 61166W101 972,787 20,296 SH Sole 0 20,296 0 0 Monster Worldwide Inc Equity 611742107 153,757 11,864 SH Sole 0 0 0 11,864 Moog Inc Equity 615394202 213,060 6,000 SH Sole 0 0 0 6,000 Nestle SA ADR Equity 641069406 1,062,539 19,829 SH Sole 0 0 0 19,829 Nokia Corp Equity 654902204 100,481 10,018 SH Sole 0 775 0 9,243 Nomura Holdings Inc ADR Equity 65535H208 84,405 17,695 SH Sole 0 0 0 17,695 Novartis AG ADR Equity 66987V109 688,580 11,940 SH Sole 0 0 0 11,940 Novo Nordisk AS Equity 670100205 248,069 2,520 SH Sole 0 0 0 2,520 Oneok Inc Equity 682680103 457,606 10,160 SH Sole 0 0 0 10,160 Opnext Inc Equity 68375V105 47,420 30,204 SH Sole 0 0 0 30,204 Oracle Corporation Equity 68389X105 2,471,193 92,037 SH Sole 0 92,037 0 0 Owens-Illinois Inc Equity 690768403 234,918 8,372 SH Sole 0 0 0 8,372 PMC-Sierra Inc Equity 69344F106 92,316 12,543 SH Sole 0 0 0 12,543 PAETEC Holding Corp Equity 695459107 146,172 35,565 SH Sole 0 0 0 35,565 Pearson PLC Equity 705015105 165,798 10,676 SH Sole 0 0 0 10,676 Pepsico Inc Equity 713448108 2,304,936 34,692 SH Sole 0 34,692 0 0 PPP PTelekomunikasi Equity 715684106 348,488 8,440 SH Sole 0 0 0 8,440 Petrohawk Energy Corp Equity 716495106 206,624 12,802 SH Sole 0 0 0 12,802 Pfizer Inc Equity 717081103 2,408,384 140,267 SH Sole 0 140,267 0 0 Pharmaceutical Product Equity 717124101 452,789 18,265 SH Sole 0 0 0 18,265 Phillips-Van Heusen Corp Equity 718592108 421,120 7,000 SH Sole 0 0 0 7,000 Pimco All Asset All Equity 72200Q182 6,807,088 610,501 SH Sole 0 610,501 0 0 Pinnacle Entertainment Equity 723456109 112,537 10,093 SH Sole 0 0 0 10,093 Plum Creek Timber Co Equity 729251108 239,334 6,780 SH Sole 0 0 0 6,780 Potash Corp of Equity 73755L107 802,303 5,570 SH Sole 0 0 0 5,570 PowerShares Dynamic Equity 73935X625 2,022,419 115,699 SH Sole 0 115,699 0 0 The Endowment TEI Fund Equity 73H789999 3,858,194 71,701 SH Sole 0 71,701 0 0 Procter & Gamble Co Equity 742718109 2,561,439 42,712 SH Sole 0 42,712 0 0 ProLogis Equity 743410102 118,130 10,028 SH Sole 0 0 0 10,028 Protective Life Corp Equity 743674103 287,232 13,200 SH Sole 0 0 0 13,200 Prudential PLC Equity 74435K204 327,280 16,405 SH Sole 0 0 0 16,405 Qualcomm Inc Equity 747525103 2,614,390 57,927 SH Sole 0 57,927 0 0 Range Resources Corp Equity 75281A109 247,502 6,491 SH Sole 0 0 0 6,491 Raymond James Equity 754730109 449,861 17,760 SH Sole 0 0 0 17,760 Reckitt Benckiser Group Equity 756255105 163,177 14,789 SH Sole 0 0 0 14,789 Regions Financial Corp Equity 7591EP100 146,381 20,135 SH Sole 0 0 0 20,135 Reinsurance Group of Equity 759351604 289,740 6,000 SH Sole 0 0 0 6,000 Ricoh Co Ltd Equity 765658307 329,260 4,697 SH Sole 0 0 0 4,697 Rio Tinto PLC Equity 767204100 853,993 14,541 SH Sole 0 0 0 14,541 Roche Holding Ltd ADR Equity 771195104 755,378 21,996 SH Sole 0 0 0 21,996 Rogers Equity 775109200 277,169 7,405 SH Sole 0 0 0 7,405 Royal Dutch Shell PLC Equity 780259206 1,265,757 20,991 SH Sole 0 0 0 20,991 Royal KPN NV Equity 780641205 194,099 12,532 SH Sole 0 0 0 12,532 SBA Communications Equity 78388J106 469,052 11,639 SH Sole 0 0 0 11,639 SK Telecom Co Ltd Equity 78440P108 178,963 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 226,721 3,580 SH Sole 0 0 0 3,580 SPDR S&P 500 ETF Equity 78462F103 33,354,264 292,248 SH Sole 0 292,248 0 0 SPDR Barclays Capital Equity 78464A516 836,442 13,950 SH Sole 0 0 0 13,950 SPDR S&P Oil & Gas Equity 78464A730 6,247,254 147,829 SH Sole 0 147,829 0 0 SPDR S&P Metals & Equity 78464A755 8,863,294 165,731 SH Sole 0 165,731 0 0 Sampo PLC Equity 79588J102 273,761 20,245 SH Sole 0 0 0 20,245 Sanofi-Aventis Equity 80105n105 935,555 28,137 SH Sole 0 0 0 28,137 SAP AG Equity 803054204 375,742 7,620 SH Sole 0 0 0 7,620 Sasol Ltd Equity 803866300 267,979 5,983 SH Sole 0 0 0 5,983 Schlumberger Limited Equity 806857108 700,999 11,378 SH Sole 0 0 0 11,378 Charles Schwab Co Equity 808513105 1,856,845 133,586 SH Sole 0 133,586 0 0 Scotts Co Equity 810186106 305,207 5,900 SH Sole 0 0 0 5,900 Siemens AG ADR Equity 826197501 671,503 6,371 SH Sole 0 0 0 6,371 Siliconware Precision Equity 827084864 81,777 15,088 SH Sole 0 0 0 15,088 Singapore Telecomm Equity 82929R304 294,819 12,350 SH Sole 0 0 0 12,350 Snap-On Inc Equity 833034101 227,899 4,900 SH Sole 0 0 0 4,900 South Jersey Industries Equity 838518108 326,749 6,605 SH Sole 0 0 0 6,605 Southwestern Energy Co Equity 845467109 2,237,738 66,918 SH Sole 0 66,918 0 0 Statoil ASA Equity 85771P102 241,795 11,525 SH Sole 0 0 0 11,525 Stryker Corporation Equity 863667101 1,759,558 35,156 SH Sole 0 35,156 0 0 Sumitomo Mitsui Equity 86562M100 624,449 214,499 SH Sole 0 0 0 214,499 Sun Hung Kai Properties Equity 86676H302 211,273 12,240 SH Sole 0 0 0 12,240 Suncor Energy Inc New Equity 867224107 532,681 16,365 SH Sole 0 0 0 16,365 Svenska Cellulosa AB Equity 869587402 183,617 12,057 SH Sole 0 0 0 12,057 Swift Energy Co Equity 870738101 216,216 7,700 SH Sole 0 0 0 7,700 Synovus Financial Corp Equity 87161C105 180,456 73,356 SH Sole 0 0 0 73,356 Sysco Corp Equity 871829107 1,518,148 53,231 SH Sole 0 53,231 0 0 Taiwan Semiconductor Equity 874039100 736,205 72,604 SH Sole 0 0 0 72,604 Tech Data Corp Equity 878237106 219,635 5,450 SH Sole 0 0 0 5,450 Technip Equity 878546209 292,176 3,628 SH Sole 0 0 0 3,628 Teledyne Technologies Equity 879360105 203,082 5,100 SH Sole 0 0 0 5,100 Tellabs Inc Equity 879664100 173,660 23,310 SH Sole 0 0 0 23,310 Telstra Corp Equity 87969N204 151,740 11,963 SH Sole 0 0 0 11,963 Tenaris SA Equity 88031M109 450,667 11,730 SH Sole 0 0 0 11,730 Tesco PLC ADR Equity 881575302 285,869 14,262 SH Sole 0 0 0 14,262 3M Company Equity 88579Y101 1,938,489 22,356 SH Sole 0 22,356 0 0 Timken Co Equity 887389104 329,896 8,600 SH Sole 0 0 0 8,600 Toro Co Equity 891092108 326,134 5,800 SH Sole 0 0 0 5,800 Total SA ADR Equity 89151E109 354,234 6,865 SH Sole 0 0 0 6,865 Trinity Industries Inc Equity 896522109 228,936 10,280 SH Sole 0 0 0 10,280 Tullow Oil PLC Equity 899415202 239,954 23,905 SH Sole 0 0 0 23,905 Turkcell Iletisim Equity 900111204 247,864 14,789 SH Sole 0 0 0 14,789 Turkiye Garanti Bankasi Equity 900148701 182,756 31,470 SH Sole 0 0 0 31,470 URS Corp Equity 903236107 216,486 5,700 SH Sole 0 0 0 5,700 Unilever PLC ADR Equity 904767704 519,144 17,840 SH Sole 0 0 0 17,840 Unilever NV Equity 904784709 207,068 6,930 SH Sole 0 0 0 6,930 United Technologies Corp Equity 913017109 1,748,839 24,552 SH Sole 0 24,552 0 0 UnitedHealth Group Inc Equity 91324P102 1,477,007 42,068 SH Sole 0 42,068 0 0 Vail Resorts Inc Equity 91879Q109 384,580 10,250 SH Sole 0 0 0 10,250 Vale SA Equity 91912E105 979,689 31,330 SH Sole 0 0 0 31,330 The Valspar Corp Equity 920355104 305,760 9,600 SH Sole 0 0 0 9,600 ValueClick Inc Equity 92046N102 159,092 12,163 SH Sole 0 0 0 12,163 Verizon Equity 92343V104 706,290 21,672 SH Sole 0 21,672 0 0 Vodafone Group PLC Equity 92857W209 318,684 12,845 SH Sole 0 0 0 12,845 WGL Holdings Inc Equity 92924F106 313,574 8,300 SH Sole 0 0 0 8,300 WPP PLC Equity 92933H101 271,057 4,869 SH Sole 0 0 0 4,869 Wm Morrison Equity 92933J107 282,405 12,110 SH Sole 0 0 0 12,110 Wal-Mart Stores Inc Equity 931142103 2,717,853 50,782 SH Sole 0 50,782 0 0 Watsco Inc Equity 942622200 200,448 3,600 SH Sole 0 0 0 3,600 Wet Seal Inc Equity 961840105 110,121 32,484 SH Sole 0 0 0 32,484 Winn-Dixie Stores Inc Equity 974280307 92,262 12,940 SH Sole 0 0 0 12,940 WisdomTree Emerging Equity 97717W315 2,148,413 38,585 SH Sole 0 60 0 38,525 WisdomTree DEFA Fund Equity 97717W703 1,980,212 43,810 SH Sole 0 0 0 43,810 Xstrata PLC Equity 98418K105 355,454 92,600 SH Sole 0 0 0 92,600 Yahoo Japan Corp Equity 98433V102 231,069 2,010 SH Sole 0 0 0 2,010 Yamana Gold Inc Equity 98462Y100 175,503 15,395 SH Sole 0 0 0 15,395 YUM Brands Inc Equity 988498101 2,014,572 43,738 SH Sole 0 43,738 0 0 Zimmer Holdings Inc Equity 98956P102 1,577,488 30,145 SH Sole 0 30,145 0 0 Zurich Financial Services Equity 98982M107 487,309 20,672 SH Sole 0 0 0 20,672 Accenture PLC Equity G1151C101 1,699,812 40,005 SH Sole 0 38,027 0 1,978 Cooper Industries PLC Equity G24140108 270,094 5,520 SH Sole 0 0 0 5,520 Covidien PLC Equity G2554F105 2,243,325 55,818 SH Sole 0 51,808 0 4,010 Ingersoll-Rand PLC Equity G47791101 337,995 9,465 SH Sole 0 0 0 9,465 Nabors Industries Ltd Equity G6359F103 486,898 26,960 SH Sole 0 0 0 26,960 RenaissanceRe Equity G7496G103 249,194 4,156 SH Sole 0 0 0 4,156 White Mountains Equity G9618E107 234,430 760 SH Sole 0 0 0 760 Weatherford Equity H27013103 510,008 29,825 SH Sole 0 0 0 29,825 Noble Corp Equity H5833N103 1,832,567 54,234 SH Sole 0 37,454 0 16,780 Transocean Ltd Equity H8817H100 2,282,809 35,508 SH Sole 0 28,028 0 7,480 UBS AG New Equity H89231338 483,226 28,375 SH Sole 0 0 0 28,375 Core Laboratories NV Equity N22717107 1,094,249 12,429 SH Sole 0 0 0 12,429