-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V/fAQpi2F/mHWahI4b02KC3FilmA5VbjKx7ihwcPCGA4a5wpbZivPk/uSfo7VRbb 5yq7lcQHjqgqbUSLe3UOVw== 0000914933-09-000002.txt : 20090427 0000914933-09-000002.hdr.sgml : 20090427 20090427104652 ACCESSION NUMBER: 0000914933-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090427 DATE AS OF CHANGE: 20090427 EFFECTIVENESS DATE: 20090427 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: 09771457 BUSINESS ADDRESS: STREET 1: 136 EAST MICHIGAN AVENUE STREET 2: SUITE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007 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 sec13f032009.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: 03/31/09 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: 208 Form 13F Information Table Value Total: $198,532,130 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 > ADC Equity 000886309 172,514 39,297 SH Sole 0 0 0 39,297 Aaron Rents Inc Equity 002535201 229,276 8,600 SH Sole 0 0 0 8,600 Air Liquide Equity 009126202 179,430 11,033 SH Sole 0 0 0 11,033 Akzo Nobel NV Equity 010199305 415,481 10,982 SH Sole 0 0 0 10,982 Allianz Aktiengesell Equity 018805101 511,298 61,160 SH Sole 0 0 0 61,160 Amerigroup Corp Equity 03073T102 393,822 14,300 SH Sole 0 0 0 14,300 Apple Computer Inc Equity 037833100 767,376 7,300 SH Sole 0 7,300 0 0 ARM Holdings PLC Equity 042068106 99,317 22,470 SH Sole 0 0 0 22,470 Arris Group Inc Equity 04269Q100 195,305 26,500 SH Sole 0 0 0 26,500 Astoria Financial Corp Equity 046265104 192,531 20,950 SH Sole 0 0 0 20,950 Automatic Data Equity 053015103 1,052,690 29,940 SH Sole 0 29,940 0 0 AXA SA Equity 054536107 219,977 18,362 SH Sole 0 0 0 18,362 BAE Systems PLC Equity 05523R107 602,864 31,435 SH Sole 0 0 0 31,435 BG Group PLC Equity 055434203 216,241 2,860 SH Sole 0 0 0 2,860 BHP Billiton PLC Equity 05545E209 396,805 10,033 SH Sole 0 0 0 10,033 BP PLC Equity 055622104 707,284 17,638 SH Sole 0 3,172 0 14,466 BNP Paribas SA Equity 05565A202 514,143 24,887 SH Sole 0 0 0 24,887 Bank of New York Mellon Equity 064058100 1,349,503 47,770 SH Sole 0 47,770 0 0 Barrick Gold Corp Equity 067901108 229,372 7,075 SH Sole 0 0 0 7,075 Bayer AG Equity 072730302 205,893 4,237 SH Sole 0 0 0 4,237 BHP Billiton Ltd Equity 088606108 338,737 7,595 SH Sole 0 0 0 7,595 Blue Coat Systems Inc Equity 09534T508 132,098 10,999 SH Sole 0 0 0 10,999 Boeing Company Equity 097023105 706,797 19,865 SH Sole 0 19,865 0 0 British American Equity 110448107 561,430 12,205 SH Sole 0 0 0 12,205 Bucyrus International Inc Equity 118759109 168,407 11,094 SH Sole 0 0 0 11,094 CRH PLC ADR Equity 12626K203 259,489 11,936 SH Sole 0 0 0 11,936 Cabot Oil & Gas Corp Equity 127097103 287,554 12,200 SH Sole 0 0 0 12,200 Canon Inc ADR Equity 138006309 539,958 18,600 SH Sole 0 0 0 18,600 Capitol Federal Financial Equity 14057C106 204,174 5,400 SH Sole 0 0 0 5,400 Cardinal Health Inc Equity 14149Y108 830,915 26,395 SH Sole 0 26,395 0 0 CarMax Inc Equity 143130102 314,732 25,300 SH Sole 0 0 0 25,300 Centerpoint Energy Inc Equity 15189T107 205,158 19,670 SH Sole 0 0 0 19,670 Central Japan Railway Co Equity 153766100 70,870 12,635 SH Sole 0 0 0 12,635 ChevronTexaco Equity 166764100 1,203,394 17,897 SH Sole 0 17,897 0 0 Church Dwight Co Inc Equity 171340102 208,920 4,000 SH Sole 0 0 0 4,000 Cisco Systems Inc Equity 17275R102 1,443,176 86,057 SH Sole 0 86,057 0 0 The Coca Cola Equity 191216100 1,177,113 26,783 SH Sole 0 26,783 0 0 Comcast Corporation Equity 20030N101 798,308 58,527 SH Sole 0 58,527 0 0 Companhia Vale Do Rio Equity 204412209 251,636 18,920 SH Sole 0 0 0 18,920 ConocoPhillips Equity 20825C104 945,127 24,135 SH Sole 0 24,135 0 0 Costco Wholesale Corp Equity 22160K105 1,388,905 29,985 SH Sole 0 29,985 0 0 Covance Inc Equity 222816100 274,351 7,700 SH Sole 0 0 0 7,700 Credit Agricole SA Equity 225313105 63,301 11,472 SH Sole 0 0 0 11,472 Daiwa Securities Group Equity 234064202 293,321 6,769 SH Sole 0 0 0 6,769 Danaher Corporation Equity 235851102 1,121,215 20,679 SH Sole 0 20,679 0 0 Dell Inc Equity 24702R101 841,739 88,791 SH Sole 0 88,791 0 0 Devon Energy Corp Equity 25179M103 845,356 18,916 SH Sole 0 18,916 0 0 Devry Inc Equity 251893103 255,354 5,300 SH Sole 0 0 0 5,300 The Walt Disney Equity 254687106 697,616 38,415 SH Sole 0 38,415 0 0 The Dow Chemical Equity 260543103 289,107 34,295 SH Sole 0 34,295 0 0 E I du Pont de Nemours Equity 263534109 794,702 35,589 SH Sole 0 35,589 0 0 ENI SPA ADR Equity 26874R108 538,434 14,051 SH Sole 0 0 0 14,051 E.ON AG Equity 268780103 364,836 13,054 SH Sole 0 0 0 13,054 East Japan Railway Co Equity 273202101 192,038 22,140 SH Sole 0 0 0 22,140 East West Bancorp Inc Equity 27579R104 57,125 12,500 SH Sole 0 0 0 12,500 Eaton Vance Corp Equity 278265103 347,320 15,200 SH Sole 0 0 0 15,200 Ecolab Inc Equity 278865100 601,246 17,312 SH Sole 0 15,312 0 2,000 Edwards Lifesciences Equity 28176E108 212,205 3,500 SH Sole 0 0 0 3,500 Embarq Corp Equity 29078E105 275,548 7,280 SH Sole 0 0 0 7,280 Emerson Electric Co Equity 291011104 914,046 31,982 SH Sole 0 31,982 0 0 Encore Wire Corp Equity 292562105 235,516 10,990 SH Sole 0 0 0 10,990 Telefon AB LM Ericsson Equity 294821608 203,342 25,135 SH Sole 0 0 0 25,135 Exxon Mobil Corp Equity 30231G102 1,628,339 23,911 SH Sole 0 23,911 0 0 Flir Systems Inc Equity 302445101 352,256 17,200 SH Sole 0 0 0 17,200 Finisar Corp Equity 31787A101 35,723 81,189 SH Sole 0 0 0 81,189 Finmeccanica SPA Equity 318027208 76,591 12,313 SH Sole 0 0 0 12,313 First Internet Bancorp Equity 320557101 257,600 32,200 SH Sole 0 32,200 0 0 Franklin Resources Inc Equity 354613101 1,172,050 21,757 SH Sole 0 21,757 0 0 Frontier Equity 35906A108 81,213 11,311 SH Sole 0 0 0 11,311 GDF Suez ADR Equity 36160B105 520,479 15,165 SH Sole 0 0 0 15,165 General Electric Equity 369604103 652,328 64,523 SH Sole 0 64,523 0 0 GlaxoSmithKline PLC Equity 37733W105 510,573 16,433 SH Sole 0 0 0 16,433 Global Payments Inc Equity 37940X102 300,690 9,000 SH Sole 0 0 0 9,000 Goldman Sachs Group Equity 38141G104 1,059,776 9,996 SH Sole 0 9,996 0 0 Google Inc Equity 38259P508 788,356 2,265 SH Sole 0 2,265 0 0 Granite Construction Inc Equity 387328107 369,553 9,860 SH Sole 0 0 0 9,860 Great Plains Energy Inc Equity 391164100 134,983 10,021 SH Sole 0 0 0 10,021 Groupe Danone Equity 399449107 112,338 11,540 SH Sole 0 0 0 11,540 Grupo Televisa SA Equity 40049J206 164,471 12,058 SH Sole 0 0 0 12,058 Heineken NV ADR Equity 423012202 351,537 24,745 SH Sole 0 0 0 24,745 Hexcel Corp Equity 428291108 114,318 17,400 SH Sole 0 0 0 17,400 Home Depot Inc Equity 437076102 641,633 27,234 SH Sole 0 27,234 0 0 Hoya Corp ADR Equity 443251103 262,231 13,420 SH Sole 0 0 0 13,420 Hudson City Bancorp Inc Equity 443683107 186,222 15,930 SH Sole 0 0 0 15,930 Imperial Tobacco Group Equity 453142101 486,045 10,820 SH Sole 0 0 0 10,820 Intel Corp Equity 458140100 614,712 40,899 SH Sole 0 40,899 0 0 I B M Corporation Equity 459200101 1,009,981 10,424 SH Sole 0 10,424 0 0 Intesa SanPaolo SPA Equity 46115H107 182,667 11,064 SH Sole 0 0 0 11,064 Investors Bancorp Inc Equity 46146P102 153,138 18,080 SH Sole 0 0 0 18,080 iShares Barclays TIPS Equity 464287176 12,089,976 117,664 SH Sole 0 117,664 0 0 iShares MSCI Emerging Equity 464287234 5,383,720 216,998 SH Sole 0 216,998 0 0 iShares MSCI EAFE Equity 464287465 13,744,408 365,640 SH Sole 0 365,640 0 0 iShares MSCI EAFE Equity 464287465 10,149 270 SH Define 0 270 0 0 iShares Russell 1000 Equity 464287614 407,630 11,620 SH Sole 0 11,620 0 0 iShares Russell 2000 Equity 464287655 5,887,715 140,017 SH Sole 0 109,457 0 30,560 iShares Russell 2000 Equity 464287655 4,037 96 SH Define 0 96 0 0 iShares DJ US Oil Equity 464288844 1,955,479 77,660 SH Sole 0 77,660 0 0 Itron Inc Equity 465741106 255,690 5,400 SH Sole 0 0 0 5,400 Jefferies Group Inc Equity 472319102 431,664 31,280 SH Sole 0 0 0 31,280 Johnson & Johnson Equity 478160104 1,691,406 32,156 SH Sole 0 32,156 0 0 Julius Baer Hldg Ltd Equity 481369106 128,457 25,589 SH Sole 0 0 0 25,589 Kellogg Company Equity 487836108 815,750 22,270 SH Sole 0 22,270 0 0 Kingfisher PLC ADR Equity 495724403 176,063 41,027 SH Sole 0 0 0 41,027 LVMH Moet Hennessy Equity 502441306 132,531 10,554 SH Sole 0 0 0 10,554 Leucadia National Corp Equity 527288104 161,110 10,820 SH Sole 0 0 0 10,820 Life Time Fitness Inc Equity 53217R207 138,160 11,000 SH Sole 0 0 0 11,000 Malayan Banking Berhad Equity 56108H105 35,794 15,180 SH Sole 0 0 0 15,180 Market Vectors Gold Equity 57060U100 10,615,613 287,842 SH Sole 0 287,842 0 0 Medtronic Inc Equity 585055106 1,279,735 43,425 SH Sole 0 43,425 0 0 Merck & Co Inc Equity 589331107 1,114,726 41,672 SH Sole 0 41,672 0 0 Microsoft Corp Equity 594918104 1,246,827 67,873 SH Sole 0 67,873 0 0 Mitsubishi UFJ Financial Equity 606822104 90,710 18,437 SH Sole 0 0 0 18,437 Nestle SA ADR Equity 641069406 871,161 25,742 SH Sole 0 0 0 25,742 News Corp Cl A Equity 65248E104 738,832 111,606 SH Sole 0 111,606 0 0 Nike Inc Cl B Equity 654106103 498,722 10,636 SH Sole 0 10,636 0 0 Nokia Corp Equity 654902204 606,700 51,988 SH Sole 0 775 0 51,213 Nomura Holdings Inc ADR Equity 65535H208 64,907 12,904 SH Sole 0 0 0 12,904 Novartis AG ADR Equity 66987V109 771,997 20,407 SH Sole 0 0 0 20,407 Novell Inc Equity 670006105 63,700 14,953 SH Sole 0 0 0 14,953 ON Semiconductor Corp Equity 682189105 81,276 20,840 SH Sole 0 0 0 20,840 Oneok Inc Equity 682680103 312,068 13,790 SH Sole 0 0 0 13,790 Oracle Corporation Equity 68389X105 1,622,812 89,807 SH Sole 0 89,807 0 0 PMC-Sierra Inc Equity 69344F106 95,671 15,019 SH Sole 0 0 0 15,019 J C Penney Company Inc Equity 708160106 389,960 19,430 SH Sole 0 19,430 0 0 Pepsico Inc Equity 713448108 1,468,261 28,521 SH Sole 0 28,521 0 0 PPP PTelekomunikasi Equity 715684106 226,032 8,795 SH Sole 0 0 0 8,795 Petroleo Brasileiro SA Equity 71654V408 394,495 12,947 SH Sole 0 0 0 12,947 Pfizer Inc Equity 717081103 2,404,488 176,541 SH Sole 0 176,541 0 0 Pharmaceutical Product Equity 717124101 298,872 12,600 SH Sole 0 0 0 12,600 Phillips-Van Heusen Corp Equity 718592108 212,081 9,351 SH Sole 0 0 0 9,351 Pinnacle Entertainment Equity 723456109 93,372 13,263 SH Sole 0 0 0 13,263 Plum Creek Timber Co Equity 729251108 206,397 7,100 SH Sole 0 0 0 7,100 Potash Corp of Equity 73755L107 358,796 4,440 SH Sole 0 0 0 4,440 PowerShares WilderHill Equity 73935X500 320,636 42,189 SH Sole 0 42,189 0 0 PowerShares Dynamic Equity 73935X625 1,413,345 136,952 SH Sole 0 136,952 0 0 Procter & Gamble Co Equity 742718109 1,303,734 27,686 SH Sole 0 27,686 0 0 Ultra Financials Equity 74347R743 185,044 70,898 SH Sole 0 70,898 0 0 Prudential Financial Inc Equity 744320102 480,788 25,278 SH Sole 0 25,278 0 0 Prudential PLC Equity 74435K204 506,903 51,410 SH Sole 0 0 0 51,410 Qualcomm Inc Equity 747525103 995,007 25,572 SH Sole 0 25,572 0 0 RF Micro Devices Inc Equity 749941100 78,646 59,132 SH Sole 0 0 0 59,132 Ralcorp Holdings Inc Equity 751028101 268,484 4,983 SH Sole 0 0 0 4,983 Raymond James Equity 754730109 246,250 12,500 SH Sole 0 0 0 12,500 Reckitt Benckiser Group Equity 756255105 355,839 47,131 SH Sole 0 0 0 47,131 Reinsurance Group of Equity 759351604 213,774 6,600 SH Sole 0 0 0 6,600 Republic Services Inc Equity 760759100 222,075 12,949 SH Sole 0 0 0 12,949 Ricoh Co Ltd Equity 765658307 304,478 5,138 SH Sole 0 0 0 5,138 Rio Tinto PLC Equity 767204100 441,057 3,290 SH Sole 0 0 0 3,290 Roche Holding Ltd ADR Equity 771195104 1,168,393 34,021 SH Sole 0 0 0 34,021 Royal Dutch Shell PLC Equity 780259206 535,233 12,082 SH Sole 0 0 0 12,082 SBA Communications Equity 78388J106 316,414 13,580 SH Sole 0 0 0 13,580 Standard & Poors Equity 78462F103 43,231,128 543,651 SH Sole 0 543,651 0 0 Standard & Poors Equity 78462F103 10,099 127 SH Define 0 127 0 0 SPDR S&P Metals & Equity 78464A755 3,449,543 137,432 SH Sole 0 137,432 0 0 SRA International Inc Equity 78464R105 154,350 10,500 SH Sole 0 0 0 10,500 Sanofi-Aventis Equity 80105n105 733,526 26,263 SH Sole 0 0 0 26,263 SAVVIS Inc Equity 805423308 80,074 12,936 SH Sole 0 0 0 12,936 Schlumberger Limited Equity 806857108 320,898 7,900 SH Sole 0 0 0 7,900 Charles Schwab Co Equity 808513105 831,219 53,627 SH Sole 0 53,627 0 0 Scotts Co Equity 810186106 225,550 6,500 SH Sole 0 0 0 6,500 Siemens AG ADR Equity 826197501 426,079 7,479 SH Sole 0 0 0 7,479 Singapore Telecomm Equity 82929R304 402,665 24,195 SH Sole 0 0 0 24,195 Sonic Corp Equity 835451105 109,970 10,975 SH Sole 0 0 0 10,975 Statoil ASA Equity 85771P102 276,616 15,861 SH Sole 0 0 0 15,861 Stryker Corporation Equity 863667101 1,025,183 30,117 SH Sole 0 30,117 0 0 Sumitomo Mitsui Equity 86562M100 490,814 142,162 SH Sole 0 0 0 142,162 Suncor Energy Inc Equity 867229106 365,688 16,465 SH Sole 0 0 0 16,465 Sysco Corp Equity 871829107 1,154,934 50,655 SH Sole 0 50,655 0 0 TJX Companies Inc Equity 872540109 775,738 30,255 SH Sole 0 30,255 0 0 TNT NV ADR Equity 87260W101 175,574 10,267 SH Sole 0 0 0 10,267 Taiwan Semiconductor Equity 874039100 155,605 17,386 SH Sole 0 0 0 17,386 TELUS Corp Equity 87971M202 352,697 13,380 SH Sole 0 0 0 13,380 Tenaris SA Equity 88031M109 238,611 11,830 SH Sole 0 0 0 11,830 Tesco PLC ADR Equity 881575302 367,683 25,647 SH Sole 0 0 0 25,647 Texas Instruments Inc Equity 882508104 604,679 36,625 SH Sole 0 36,625 0 0 3M Company Equity 88579Y101 1,599,642 32,173 SH Sole 0 32,173 0 0 Time Warner Inc Equity 887317105 1,802,717 93,405 SH Sole 0 93,405 0 0 Total SA ADR Equity 89151E109 981,592 20,008 SH Sole 0 0 0 20,008 Trinity Industries Inc Equity 896522109 103,099 11,280 SH Sole 0 0 0 11,280 Turkcell Iletisim Equity 900111204 201,310 16,380 SH Sole 0 0 0 16,380 UCBH Holdings Inc Equity 90262T308 39,909 26,430 SH Sole 0 0 0 26,430 UMB Financial Corp Equity 902788108 230,296 5,420 SH Sole 0 0 0 5,420 URS Corp Equity 903236107 254,583 6,300 SH Sole 0 0 0 6,300 Unilever PLC ADR Equity 904767704 562,921 29,737 SH Sole 0 0 0 29,737 Unipol Gruppo Equity 90914M107 9,874 22,298 SH Sole 0 0 0 22,298 United Microelectronics Equity 910873405 38,570 15,245 SH Sole 0 0 0 15,245 United Technologies Corp Equity 913017109 904,213 21,038 SH Sole 0 21,038 0 0 UnitedHealth Group Inc Equity 91324P102 765,033 36,552 SH Sole 0 36,552 0 0 Valero Energy Corp Equity 91913Y100 781,460 43,657 SH Sole 0 43,657 0 0 Viacom Inc New Cl B Equity 92553P201 337,502 19,419 SH Sole 0 19,419 0 0 Vodafone Group PLC Equity 92857W209 986,895 56,653 SH Sole 0 0 0 56,653 WGL Holdings Inc Equity 92924F106 285,360 8,700 SH Sole 0 0 0 8,700 WPP PLC Equity 92933H101 247,218 8,845 SH Sole 0 0 0 8,845 Wal-Mart Stores Inc Equity 931142103 1,388,205 26,645 SH Sole 0 26,645 0 0 Wendys Arbys Group Inc Equity 950587105 60,325 11,993 SH Sole 0 0 0 11,993 Winn-Dixie Stores Inc Equity 974280307 123,706 12,940 SH Sole 0 0 0 12,940 WisdomTree Emerging Equity 97717W315 614,647 19,675 SH Sole 0 0 0 19,675 WisdomTree DEFA Fund Equity 97717W703 1,611,518 50,250 SH Sole 0 0 0 50,250 Wyeth Equity 983024100 766,585 17,811 SH Sole 0 17,811 0 0 Zimmer Holdings Inc Equity 98956P102 1,057,040 28,960 SH Sole 0 28,960 0 0 Zurich Financial Services Equity 98982M107 468,444 29,575 SH Sole 0 0 0 29,575 Accenture Ltd Equity G1150G111 818,652 29,780 SH Sole 0 29,780 0 0 Covidien Ltd Equity G2552X108 1,165,494 35,063 SH Sole 0 35,063 0 0 Marvell Technology Equity G5876H105 125,419 13,692 SH Sole 0 0 0 13,692 Nabors Industries Ltd Equity G6359F103 271,079 27,135 SH Sole 0 0 0 27,135 Seagate Technology Equity G7945J104 104,340 17,361 SH Sole 0 0 0 17,361 Weatherford Equity H27013103 1,075,373 97,143 SH Sole 0 66,668 0 30,475 Noble Corp Equity H5833N103 406,639 16,880 SH Sole 0 0 0 16,880 Transocean Ltd Equity H8817H100 441,594 7,505 SH Sole 0 0 0 7,505 UBS AG New Equity H89231338 201,189 21,335 SH Sole 0 0 0 21,335 Core Laboratories NV Equity N22717107 481,173 6,577 SH Sole 0 0 0 6,577
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