13F-HR 1 sec13f122010.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: 12/31/10 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: 294 Form 13F Information Table Value Total: $363,632,057 List of Other Included Managers: 0
Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PR Disc Mgrs Sole Shared None N > AAR Corp Equity 000361105 236,242 8,600 SH Sole 0 0 0 8,600 AFLAC Inc Equity 001055102 2,923,695 51,811 SH Sole 0 51,811 0 0 Aarons Inc Equity 002535300 265,070 13,000 SH Sole 0 0 0 13,000 Abbott Labs Equity 002824100 3,061,593 63,903 SH Sole 0 63,903 0 0 Air Liquide Equity 009126202 311,162 12,254 SH Sole 0 0 0 12,254 Akzo Nobel NV Equity 010199305 402,108 6,448 SH Sole 0 0 0 6,448 Amedisys Inc Equity 023436108 204,350 6,100 SH Sole 0 0 0 6,100 Amerigroup Corp Equity 03073T102 570,960 13,000 SH Sole 0 0 0 13,000 Anheuser-Busch InBev Equity 03524A108 485,836 8,510 SH Sole 0 0 0 8,510 Apple Computer Inc Equity 037833100 2,316,626 7,182 SH Sole 0 7,182 0 0 Arris Group Inc Equity 04269Q100 298,452 26,600 SH Sole 0 0 0 26,600 ASSA ABLOY AB Equity 045387107 409,352 29,045 SH Sole 0 0 0 29,045 Astoria Financial Corp Equity 046265104 289,328 20,800 SH Sole 0 0 0 20,800 AstraZeneca PLC Equity 046353108 228,363 4,944 SH Sole 0 0 0 4,944 Automatic Data Equity 053015103 1,400,757 30,267 SH Sole 0 30,267 0 0 Avnet Inc Equity 053807103 267,048 8,085 SH Sole 0 0 0 8,085 Avon Products Inc Equity 054303102 2,207,107 75,950 SH Sole 0 75,950 0 0 BAE Systems PLC Equity 05523R107 332,197 16,074 SH Sole 0 0 0 16,074 BG Group PLC Equity 055434203 516,911 5,095 SH Sole 0 0 0 5,095 BHP Billiton PLC Equity 05545E209 447,983 5,565 SH Sole 0 0 0 5,565 BP PLC Equity 055622104 372,883 8,442 SH Sole 0 0 0 8,442 BNP Paribas SA Equity 05565A202 528,914 16,562 SH Sole 0 0 0 16,562 Bally Technologies Inc Equity 05874B107 217,194 5,148 SH Sole 0 0 0 5,148 Banco do Brasil SA Equity 059578104 376,945 19,915 SH Sole 0 0 0 19,915 Banco Santander Brasil Equity 05967A107 228,793 16,823 SH Sole 0 0 0 16,823 Bank of New York Equity 064058100 1,914,469 63,393 SH Sole 0 63,393 0 0 iPath Dow Jones-AIG Equity 06738C778 663,169 13,501 SH Sole 0 13,501 0 0 Barclays PLC ADR Equity 06738E204 219,733 13,301 SH Sole 0 0 0 13,301 Baxter International Inc Equity 071813109 1,389,165 27,443 SH Sole 0 27,443 0 0 Bayer AG Equity 072730302 370,885 5,022 SH Sole 0 0 0 5,022 Bayerische Motoren Equity 072743206 230,175 8,776 SH Sole 0 0 0 8,776 Becton Dickinson & Equity 075887109 1,379,028 16,316 SH Sole 0 16,316 0 0 BHP Billiton Ltd Equity 088606108 1,240,947 13,355 SH Sole 0 0 0 13,355 Bristow Group Inc Equity 110394103 307,775 6,500 SH Sole 0 0 0 6,500 British American Equity 110448107 808,857 10,410 SH Sole 0 0 0 10,410 Brocade Equity 111621306 242,176 45,780 SH Sole 0 0 0 45,780 Bucyrus International Equity 118759109 836,963 9,362 SH Sole 0 0 0 9,362 CIT Group Inc New Equity 125581801 372,561 7,910 SH Sole 0 0 0 7,910 Cabot Oil & Gas Corp Equity 127097103 694,926 18,360 SH Sole 0 0 0 18,360 Canadian National Equity 136375102 271,862 4,090 SH Sole 0 0 0 4,090 Canadian Natural Equity 136385101 269,852 6,075 SH Sole 0 0 0 6,075 Canadian Pacific Equity 13645T100 383,675 5,920 SH Sole 0 0 0 5,920 Canon Inc ADR Equity 138006309 498,255 9,705 SH Sole 0 0 0 9,705 Cash American Equity 14754D100 225,273 6,100 SH Sole 0 0 0 6,100 ChevronTexaco Equity 166764100 3,591,600 39,360 SH Sole 0 39,360 0 0 China Construction Equity 168919108 463,732 25,860 SH Sole 0 0 0 25,860 Chimera Investment Corp Equity 16934Q109 137,344 33,417 SH Sole 0 0 0 33,417 China Petroleum & Equity 16941R108 238,747 2,495 SH Sole 0 0 0 2,495 Choice Hotel Equity 169905106 244,928 6,400 SH Sole 0 0 0 6,400 Cielo SA Equity 171778103 358,572 44,255 SH Sole 0 0 0 44,255 Cisco Systems Inc Equity 17275R102 1,959,579 96,865 SH Sole 0 96,865 0 0 Citigroup Inc Equity 172967101 2,333,711 493,385 SH Sole 0 493,385 0 0 The Coca Cola Equity 191216100 2,752,738 41,854 SH Sole 0 41,854 0 0 Cohen & Steers Equity 19247U106 17,035,752 448,427 SH Sole 0 448,427 0 0 Cohen & Steers Equity 19248H104 16,604,318 1,498,585 SH Sole 0 1,498,58 0 0 Colgate-Palmolive Co Equity 194162103 1,052,606 13,097 SH Sole 0 13,097 0 0 Community Health Equity 203668108 227,957 6,100 SH Sole 0 0 0 6,100 Companhia de Equity 20441A102 418,334 7,911 SH Sole 0 0 0 7,911 Companhia Paranaense Equity 20441B407 298,239 11,849 SH Sole 0 0 0 11,849 Compass Group PLC Equity 20449X203 170,941 18,792 SH Sole 0 0 0 18,792 Concho Resources Inc Equity 20605P101 350,680 4,000 SH Sole 0 0 0 4,000 Covance Inc Equity 222816100 251,909 4,900 SH Sole 0 0 0 4,900 Credit Suisse Group Equity 225401108 206,980 5,122 SH Sole 0 0 0 5,122 Daito Trust Construction Equity 23405X100 205,317 2,995 SH Sole 0 0 0 2,995 Danaher Corporation Equity 235851102 1,709,818 36,248 SH Sole 0 36,248 0 0 Danone Equity 23636T100 484,766 38,425 SH Sole 0 0 0 38,425 Dassault Systemes SA Equity 237545108 202,395 2,674 SH Sole 0 0 0 2,674 Delphi Financial Group Equity 247131105 295,610 10,250 SH Sole 0 0 0 10,250 Denbury Resources Inc Equity 247916208 275,431 14,428 SH Sole 0 200 0 14,228 Denso Corp Equity 24872B100 243,907 14,120 SH Sole 0 0 0 14,120 Deutsche Boerse AG Equity 251542106 202,286 29,014 SH Sole 0 0 0 29,014 Devon Energy Corp Equity 25179M103 1,753,678 22,337 SH Sole 0 22,337 0 0 Devry Inc Equity 251893103 254,294 5,300 SH Sole 0 0 0 5,300 Diageo PLC ADR Equity 25243Q205 376,853 5,070 SH Sole 0 0 0 5,070 Dicks Sporting Goods Equity 253393102 300,000 8,000 SH Sole 0 0 0 8,000 Digital River Inc Equity 25388B104 378,069 10,984 SH Sole 0 0 0 10,984 Discover Financial Equity 254709108 227,178 12,260 SH Sole 0 0 0 12,260 The Dow Chemical Equity 260543103 217,813 6,380 SH Sole 0 6,380 0 0 EDP-Energia de Equity 268353109 291,371 8,719 SH Sole 0 0 0 8,719 ENI SPA ADR Equity 26874R108 231,603 5,295 SH Sole 0 0 0 5,295 East Japan Railway Co Equity 273202101 388,710 35,754 SH Sole 0 0 0 35,754 Eaton Vance Corp Equity 278265103 429,266 14,200 SH Sole 0 0 0 14,200 Ecolab Inc Equity 278865100 1,436,214 28,485 SH Sole 0 26,885 0 1,600 Edwards Lifesciences Equity 28176E108 355,696 4,400 SH Sole 0 0 0 4,400 Emerson Electric Co Equity 291011104 1,151,118 20,135 SH Sole 0 20,135 0 0 Telefon AB LM Ericsson Equity 294821608 172,616 14,971 SH Sole 0 0 0 14,971 Esprit Holdings Ltd Equity 29666V204 138,439 14,543 SH Sole 0 0 0 14,543 Exelon Corp Equity 30161N101 888,431 21,336 SH Sole 0 21,336 0 0 Exxon Mobil Corp Equity 30231G102 3,068,920 41,971 SH Sole 0 41,971 0 0 Flir Systems Inc Equity 302445101 487,900 16,400 SH Sole 0 0 0 16,400 Family Dollar Stores Inc Equity 307000109 258,492 5,200 SH Sole 0 0 0 5,200 FANUC Ltd Equity 307305102 450,623 17,550 SH Sole 0 0 0 17,550 Fastenal Company Equity 311900104 245,631 4,100 SH Sole 0 0 0 4,100 Fifth Third Bancorp Equity 316773100 201,835 13,749 SH Sole 0 2,349 0 11,400 First Internet Bancorp Equity 320557101 354,200 32,200 SH Sole 0 32,200 0 0 Foot Locker Inc Equity 344849104 301,854 15,385 SH Sole 0 0 0 15,385 France Telecom Equity 35177Q105 249,946 11,857 SH Sole 0 0 0 11,857 General Electric Equity 369604103 1,299,376 71,043 SH Sole 0 71,043 0 0 General Motors Co Equity 37045V100 1,382,250 37,500 SH Sole 0 17,500 0 20,000 Genesee & Wyoming Equity 371559105 291,225 5,500 SH Sole 0 0 0 5,500 GlaxoSmithKline PLC Equity 37733W105 707,568 18,041 SH Sole 0 165 0 17,876 Global Payments Inc Equity 37940X102 392,785 8,500 SH Sole 0 0 0 8,500 Google Inc Equity 38259P508 2,145,420 3,612 SH Sole 0 3,612 0 0 Grupo Televisa SA Equity 40049J206 342,665 13,215 SH Sole 0 0 0 13,215 HDFC Bank Ltd Equity 40415F101 270,551 1,619 SH Sole 0 0 0 1,619 HSBC Holdings PLC ADR Equity 404280406 927,703 18,176 SH Sole 0 0 0 18,176 Harsco Corp Equity 415864107 201,072 7,100 SH Sole 0 0 0 7,100 Heineken NV ADR Equity 423012202 275,147 11,180 SH Sole 0 0 0 11,180 Helmerich Payne Inc Equity 423452101 218,160 4,500 SH Sole 0 0 0 4,500 Hewlett Packard Equity 428236103 2,699,915 64,131 SH Sole 0 64,131 0 0 Hexcel Corp Equity 428291108 300,294 16,600 SH Sole 0 0 0 16,600 Hologic Inc Equity 436440101 341,000 18,119 SH Sole 0 0 0 18,119 Home Depot Inc Equity 437076102 1,153,123 32,890 SH Sole 0 32,890 0 0 Honda Motor Co Ltd Equity 438128308 425,020 10,760 SH Sole 0 0 0 10,760 Hudson City Bancorp Equity 443683107 220,275 17,290 SH Sole 0 0 0 17,290 Hutchison Whampoa Equity 448415208 400,790 7,789 SH Sole 0 0 0 7,789 Hyatt Hotels Corp Equity 448579102 386,214 8,440 SH Sole 0 0 0 8,440 ITT Corporation Equity 450911102 2,286,274 43,874 SH Sole 0 43,874 0 0 ICICI Bank Ltd Equity 45104G104 313,715 6,195 SH Sole 0 0 0 6,195 IDEXX Laboratories Inc Equity 45168D104 276,880 4,000 SH Sole 0 0 0 4,000 ING Groep NV Equity 456837103 636,840 65,050 SH Sole 0 0 0 65,050 Intel Corp Equity 458140100 1,404,951 66,807 SH Sole 0 66,807 0 0 Investors Bancorp Inc Equity 46146P102 197,850 15,080 SH Sole 0 0 0 15,080 iShares MSCI Japan Equity 464286848 9,323,261 854,561 SH Sole 0 854,561 0 0 iShares Barclays TIPS Equity 464287176 14,252,959 132,561 SH Sole 0 132,561 0 0 iShares MSCI Emerging Equity 464287234 32,745,966 687,334 SH Sole 0 687,334 0 0 iShares MSCI EAFE Equity 464287465 1,335,276 22,935 SH Sole 0 22,935 0 0 iShares Russell 1000 Equity 464287614 8,180,679 142,869 SH Sole 0 142,869 0 0 iShares Russell 2000 Equity 464287655 214,534 2,742 SH Sole 0 2,742 0 0 iShares DJ US Oil Equity 464288844 4,636,985 82,289 SH Sole 0 82,289 0 0 ITC Holdings Corp Equity 465685105 241,722 3,900 SH Sole 0 0 0 3,900 Itron Inc Equity 465741106 282,795 5,100 SH Sole 0 0 0 5,100 JPMorgan Chase & Equity 46625H100 2,073,744 48,886 SH Sole 0 48,886 0 0 Janus Capital Group Inc Equity 47102X105 368,737 28,430 SH Sole 0 0 0 28,430 Jefferies Group Inc Equity 472319102 573,610 21,540 SH Sole 0 0 0 21,540 Johnson & Johnson Equity 478160104 2,202,231 35,606 SH Sole 0 35,606 0 0 Kaiser Aluminum Corp Equity 483007704 205,870 4,110 SH Sole 0 0 0 4,110 Kellogg Company Equity 487836108 1,245,484 24,383 SH Sole 0 24,383 0 0 Keppel Corp Ltd Equity 492051305 424,293 24,008 SH Sole 0 0 0 24,008 KeyCorp Equity 493267108 374,213 42,284 SH Sole 0 0 0 42,284 LVMH Moet Hennessy Equity 502441306 807,554 24,450 SH Sole 0 0 0 24,450 Landstar System Inc Equity 515098101 211,455 5,165 SH Sole 0 0 0 5,165 Leap Wireless Equity 521863308 231,040 18,845 SH Sole 0 0 0 18,845 Leucadia National Corp Equity 527288104 302,597 10,370 SH Sole 0 0 0 10,370 Life Time Fitness Inc Equity 53217R207 430,395 10,500 SH Sole 0 0 0 10,500 Lincoln National Corp Equity 534187109 271,036 9,746 SH Sole 0 0 0 9,746 Lloyds TSB Group PLC Equity 539439109 293,721 71,465 SH Sole 0 0 0 71,465 Lufkin Industries Inc Equity 549764108 381,827 6,120 SH Sole 0 0 0 6,120 MSCI Inc Equity 55354G100 371,834 9,544 SH Sole 0 0 0 9,544 MAN AG Equity 561641101 366,970 30,502 SH Sole 0 0 0 30,502 Market Vectors Gold Equity 57060U100 7,152,465 116,357 SH Sole 0 116,357 0 0 Marshall & Ilsley Corp Equity 571837103 153,271 22,149 SH Sole 0 0 0 22,149 Masco Corp Equity 574599106 176,974 13,979 SH Sole 0 0 0 13,979 Medical Properties Trust Equity 58463J304 304,323 28,100 SH Sole 0 0 0 28,100 Mednax Inc Equity 58502B106 390,282 5,800 SH Sole 0 0 0 5,800 Medtronic Inc Equity 585055106 1,999,744 53,916 SH Sole 0 53,916 0 0 Merck and Co Inc New Equity 58933Y105 1,685,266 46,761 SH Sole 0 46,761 0 0 Microsoft Corp Equity 594918104 3,200,021 114,655 SH Sole 0 114,655 0 0 Mitsubishi Corp ADR Equity 606769305 275,559 5,084 SH Sole 0 0 0 5,084 Mitsubishi Estate Co Ltd Equity 606783207 279,642 1,506 SH Sole 0 0 0 1,506 Molex Inc Equity 608554200 212,854 11,280 SH Sole 0 0 0 11,280 Molycorp Inc Equity 608753109 244,360 4,897 SH Sole 0 0 0 4,897 Monsanto Co Equity 61166W101 1,894,417 27,203 SH Sole 0 27,203 0 0 Moog Inc Equity 615394202 254,720 6,400 SH Sole 0 0 0 6,400 NII Holdings Inc Equity 62913F201 256,125 5,735 SH Sole 0 0 0 5,735 Nestle SA ADR Equity 641069406 1,164,722 19,829 SH Sole 0 0 0 19,829 Nitto Denko Corp Equity 654802206 213,640 4,530 SH Sole 0 0 0 4,530 Nokia Corp Equity 654902204 103,386 10,018 SH Sole 0 775 0 9,243 Nomura Holdings Inc Equity 65535H208 111,503 17,477 SH Sole 0 0 0 17,477 Novartis AG ADR Equity 66987V109 703,863 11,940 SH Sole 0 0 0 11,940 Novo Nordisk AS Equity 670100205 283,676 2,520 SH Sole 0 0 0 2,520 Oneok Inc Equity 682680103 553,591 9,980 SH Sole 0 0 0 9,980 Opnext Inc Equity 68375V105 33,665 19,128 SH Sole 0 0 0 19,128 Oracle Corporation Equity 68389X105 2,880,758 92,037 SH Sole 0 92,037 0 0 Owens-Illinois Inc Equity 690768403 367,049 11,956 SH Sole 0 0 0 11,956 PMC-Sierra Inc Equity 69344F106 137,990 16,064 SH Sole 0 0 0 16,064 PAETEC Holding Corp Equity 695459107 137,449 36,751 SH Sole 0 0 0 36,751 Panera Bread Co Equity 69840W108 222,662 2,200 SH Sole 0 0 0 2,200 Pearson PLC Equity 705015105 169,642 10,676 SH Sole 0 0 0 10,676 Penn National Gaming Equity 707569109 258,528 7,355 SH Sole 0 0 0 7,355 Pepsico Inc Equity 713448108 3,669,455 56,168 SH Sole 0 56,168 0 0 PPP PTelekomunikasi Equity 715684106 300,844 8,440 SH Sole 0 0 0 8,440 Petrohawk Energy Corp Equity 716495106 309,447 16,956 SH Sole 0 0 0 16,956 Pfizer Inc Equity 717081103 2,410,024 137,637 SH Sole 0 137,637 0 0 Pharmaceutical Product Equity 717124101 518,048 19,088 SH Sole 0 0 0 19,088 Phillips-Van Heusen Equity 718592108 459,973 7,300 SH Sole 0 0 0 7,300 Pimco All Asset All Equity 72200Q182 6,530,888 617,870 SH Sole 0 617,870 0 0 Pinnacle Entertainment Equity 723456109 149,818 10,686 SH Sole 0 0 0 10,686 Plum Creek Timber Co Equity 729251108 253,911 6,780 SH Sole 0 0 0 6,780 Potash Corp of Equity 73755L107 946,011 6,110 SH Sole 0 0 0 6,110 PowerShares Dynamic Equity 73935X625 2,341,464 107,259 SH Sole 0 107,259 0 0 Procter & Gamble Co Equity 742718109 3,101,800 48,217 SH Sole 0 48,217 0 0 ProLogis Equity 743410102 149,555 10,357 SH Sole 0 0 0 10,357 Protective Life Corp Equity 743674103 370,296 13,900 SH Sole 0 0 0 13,900 Prudential Financial Inc Equity 744320102 2,242,252 38,192 SH Sole 0 38,192 0 0 Prudential PLC Equity 74435K204 384,554 18,435 SH Sole 0 0 0 18,435 Qualcomm Inc Equity 747525103 2,866,807 57,927 SH Sole 0 57,927 0 0 Range Resources Corp Equity 75281A109 270,645 6,017 SH Sole 0 0 0 6,017 Raymond James Equity 754730109 577,319 17,655 SH Sole 0 0 0 17,655 Reckitt Benckiser Group Equity 756255105 163,240 14,789 SH Sole 0 0 0 14,789 Regions Financial Corp Equity 7591EP100 157,647 22,521 SH Sole 0 0 0 22,521 Reinsurance Group of Equity 759351604 338,373 6,300 SH Sole 0 0 0 6,300 Ricoh Co Ltd Equity 765658307 345,042 4,697 SH Sole 0 0 0 4,697 Rio Tinto PLC Equity 767204100 1,002,595 13,991 SH Sole 0 0 0 13,991 Roche Holding Ltd ADR Equity 771195104 492,787 13,411 SH Sole 0 0 0 13,411 Royal Dutch Shell PLC Equity 780259206 1,403,448 21,016 SH Sole 0 0 0 21,016 Royal KPN NV Equity 780641205 183,590 12,532 SH Sole 0 0 0 12,532 SBA Communications Equity 78388J106 494,187 12,071 SH Sole 0 0 0 12,071 SK Telecom Co Ltd Equity 78440P108 190,846 10,244 SH Sole 0 0 0 10,244 SL Green Realty Corp Equity 78440X101 207,256 3,070 SH Sole 0 0 0 3,070 SPDR S&P 500 ETF Equity 78462F103 36,784,264 292,519 SH Sole 0 292,519 0 0 SPDR DJ Wilshire Equity 78463X863 900,607 23,134 SH Sole 0 23,134 0 0 SPDR Barclays Capital Equity 78464A516 815,517 13,950 SH Sole 0 0 0 13,950 SPDR S&P Oil & Gas Equity 78464A730 4,130,431 78,302 SH Sole 0 78,302 0 0 SPDR S&P Metals & Equity 78464A755 2,679,119 38,952 SH Sole 0 38,952 0 0 SRA International Inc Equity 78464R105 204,500 10,000 SH Sole 0 0 0 10,000 Sampo PLC Equity 79588J102 272,275 20,245 SH Sole 0 0 0 20,245 Sanofi-Aventis Equity 80105n105 906,308 28,120 SH Sole 0 0 0 28,120 SAP AG Equity 803054204 385,648 7,620 SH Sole 0 0 0 7,620 Sasol Ltd Equity 803866300 311,415 5,983 SH Sole 0 0 0 5,983 SAVVIS Inc Equity 805423308 215,950 8,462 SH Sole 0 0 0 8,462 Schlumberger Limited Equity 806857108 950,063 11,378 SH Sole 0 0 0 11,378 Charles Schwab Co Equity 808513105 2,692,293 157,352 SH Sole 0 157,352 0 0 Scotts Co Equity 810186106 314,774 6,200 SH Sole 0 0 0 6,200 Siemens AG ADR Equity 826197501 791,597 6,371 SH Sole 0 0 0 6,371 Singapore Telecomm Equity 82929R304 294,036 12,350 SH Sole 0 0 0 12,350 Snap-On Inc Equity 833034101 288,558 5,100 SH Sole 0 0 0 5,100 South Jersey Industries Equity 838518108 370,004 7,005 SH Sole 0 0 0 7,005 Southwestern Energy Equity 845467109 2,873,613 76,773 SH Sole 0 76,773 0 0 Spirit AeroSystems Equity 848574109 261,665 12,574 SH Sole 0 0 0 12,574 Statoil ASA Equity 85771P102 273,949 11,525 SH Sole 0 0 0 11,525 Stryker Corporation Equity 863667101 2,242,190 41,754 SH Sole 0 41,754 0 0 Sumitomo Mitsui Equity 86562M209 753,774 106,016 SH Sole 0 0 0 106,016 Sun Hung Kai Equity 86676H302 203,275 12,240 SH Sole 0 0 0 12,240 Suncor Energy Inc New Equity 867224107 626,616 16,365 SH Sole 0 0 0 16,365 Svenska Cellulosa AB Equity 869587402 190,463 12,057 SH Sole 0 0 0 12,057 Swift Energy Co Equity 870738101 321,030 8,200 SH Sole 0 0 0 8,200 Swiss Reinsurance Equity 870887205 378,181 7,008 SH Sole 0 0 0 7,008 Synovus Financial Corp Equity 87161C105 201,612 76,368 SH Sole 0 0 0 76,368 Taiwan Semiconductor Equity 874039100 1,008,066 80,388 SH Sole 0 0 0 80,388 Tech Data Corp Equity 878237106 239,909 5,450 SH Sole 0 0 0 5,450 Technip Equity 878546209 328,160 3,540 SH Sole 0 0 0 3,540 Teck Resources Ltd Equity 878742204 256,471 4,148 SH Sole 0 0 0 4,148 Teledyne Technologies Equity 879360105 237,438 5,400 SH Sole 0 0 0 5,400 Tellabs Inc Equity 879664100 158,042 23,310 SH Sole 0 0 0 23,310 Telstra Corp Equity 87969N204 363,822 25,443 SH Sole 0 0 0 25,443 Tenaris SA Equity 88031M109 574,535 11,730 SH Sole 0 0 0 11,730 Tesco PLC ADR Equity 881575302 284,699 14,262 SH Sole 0 0 0 14,262 3M Company Equity 88579Y101 1,929,323 22,356 SH Sole 0 22,356 0 0 Timken Co Equity 887389104 434,343 9,100 SH Sole 0 0 0 9,100 Toro Co Equity 891092108 357,512 5,800 SH Sole 0 0 0 5,800 Total SA ADR Equity 89151E109 367,140 6,865 SH Sole 0 0 0 6,865 Trinity Industries Inc Equity 896522109 273,551 10,280 SH Sole 0 0 0 10,280 Trustmark Corp Equity 898402102 218,592 8,800 SH Sole 0 0 0 8,800 Tullow Oil PLC Equity 899415202 235,978 23,905 SH Sole 0 0 0 23,905 Turkcell Iletisim Equity 900111204 253,336 14,789 SH Sole 0 0 0 14,789 Turkiye Garanti Bankasi Equity 900148701 159,905 31,470 SH Sole 0 0 0 31,470 URS Corp Equity 903236107 249,660 6,000 SH Sole 0 0 0 6,000 Unilever PLC ADR Equity 904767704 550,899 17,840 SH Sole 0 0 0 17,840 Unilever NV Equity 904784709 217,602 6,930 SH Sole 0 0 0 6,930 United Bankshares Inc Equity 909907107 251,120 8,600 SH Sole 0 0 0 8,600 United Technologies Equity 913017109 1,932,733 24,552 SH Sole 0 24,552 0 0 UnitedHealth Group Inc Equity 91324P102 1,519,075 42,068 SH Sole 0 42,068 0 0 Vail Resorts Inc Equity 91879Q109 513,635 9,870 SH Sole 0 0 0 9,870 Vale SA Equity 91912E105 1,083,078 31,330 SH Sole 0 0 0 31,330 The Valspar Corp Equity 920355104 348,248 10,100 SH Sole 0 0 0 10,100 Vodafone Group PLC Equity 92857W209 339,622 12,845 SH Sole 0 0 0 12,845 WGL Holdings Inc Equity 92924F106 314,776 8,800 SH Sole 0 0 0 8,800 WPP PLC Equity 92933H101 301,732 4,869 SH Sole 0 0 0 4,869 Wm Morrison Equity 92933J107 317,160 15,140 SH Sole 0 0 0 15,140 Wal-Mart Stores Inc Equity 931142103 3,073,632 56,993 SH Sole 0 56,993 0 0 Wells Fargo & Co Equity 949746101 2,027,180 65,414 SH Sole 0 65,414 0 0 Wet Seal Inc Equity 961840105 121,567 32,856 SH Sole 0 0 0 32,856 WisdomTree Emerging Equity 97717W315 2,098,402 35,155 SH Sole 0 60 0 35,095 WisdomTree DEFA Equity 97717W703 2,075,280 43,810 SH Sole 0 0 0 43,810 Xstrata PLC Equity 98418K105 436,535 92,600 SH Sole 0 0 0 92,600 Yahoo Japan Corp Equity 98433V102 300,051 2,320 SH Sole 0 0 0 2,320 Yamana Gold Inc Equity 98462Y100 197,056 15,395 SH Sole 0 0 0 15,395 YUM Brands Inc Equity 988498101 2,106,550 42,947 SH Sole 0 42,947 0 0 Zimmer Holdings Inc Equity 98956P102 1,618,184 30,145 SH Sole 0 30,145 0 0 Zurich Financial Equity 98982M107 281,202 10,822 SH Sole 0 0 0 10,822 Accenture PLC Equity G1151C101 1,843,929 38,027 SH Sole 0 38,027 0 0 Cooper Industries PLC Equity G24140108 321,761 5,520 SH Sole 0 0 0 5,520 Covidien PLC Equity G2554F105 2,548,650 55,818 SH Sole 0 51,808 0 4,010 Ingersoll-Rand PLC Equity G47791101 445,707 9,465 SH Sole 0 0 0 9,465 Nabors Industries Ltd Equity G6359F103 790,884 33,712 SH Sole 0 0 0 33,712 RenaissanceRe Equity G7496G103 264,696 4,156 SH Sole 0 0 0 4,156 Seagate Technology Equity G7945M107 158,101 10,519 SH Sole 0 0 0 10,519 White Mountains Equity G9618E107 250,022 745 SH Sole 0 0 0 745 Weatherford Equity H27013103 680,010 29,825 SH Sole 0 0 0 29,825 Noble Corp Equity H5833N103 2,019,073 56,446 SH Sole 0 40,341 0 16,105 Transocean Ltd Equity H8817H100 2,468,161 35,508 SH Sole 0 28,028 0 7,480 UBS AG New Equity H89231338 467,336 28,375 SH Sole 0 0 0 28,375 Core Laboratories NV Equity N22717107 1,133,517 12,729 SH Sole 0 0 0 12,729