Connable Office 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aarons Inc	Com	002535300	286	10,340	SH		SOLE	0	0	0	10,340
Airgas Inc	Com	009363102	367	3,460	SH		SOLE	0	0	0	3,460
Alexander & Baldwin Inc	Com	014491104	215	5,960	SH		SOLE	0	0	0	5,960
Allegheny Technologies Inc	Com	01741R102	303	9,930	SH		SOLE	0	0	0	9,930
Amcol International Corp	Com	02341W103	277	8,480	SH		SOLE	0	0	0	8,480
American Capital Ltd	Com	02503Y103	297	21,620	SH		SOLE	0	0	0	21,620
American Equity Investment Life Holding Co	Com	025676206	345	16,262	SH		SOLE	0	0	0	16,262
Amgen Inc	Com	031162100	2,840	25,375	SH		SOLE	0	25,375	0	0
Anheuser-Busch InBev NV	Com	03524A108	532	5,365	SH		SOLE	0	0	0	5,365
Apache Corporation	Com	037411105	2,490	29,242	SH		SOLE	0	29,242	0	0
Apple Computer Inc	Com	037833100	3,310	6,942	SH		SOLE	0	6,942	0	0
Astoria Financial Corp	Com	046265104	206	16,520	SH		SOLE	0	0	0	16,520
AstraZeneca PLC	Com	046353108	279	5,371	SH		SOLE	0	0	0	5,371
Baidu Inc	Com	056752108	335	2,160	SH		SOLE	0	0	0	2,160
Baker Hughes Inc	Com	057224107	1,225	24,945	SH		SOLE	0	24,945	0	0
Banco Bradesco SA	Com	059460303	149	10,764	SH		SOLE	0	0	0	10,764
Banco Santander SA	Com	05964H105	185	22,649	SH		SOLE	0	0	0	22,649
Bank of New York Mellon Corp	Com	064058100	3,313	109,725	SH		SOLE	0	109,725	0	0
Barclays PLC	Com	06738E204	456	26,755	SH		SOLE	0	0	0	26,755
Baxter International Inc	Com	071813109	2,881	43,857	SH		SOLE	0	43,857	0	0
Becton Dickinson & Company	Com	075887109	1,574	15,738	SH		SOLE	0	15,738	0	0
BHP Billiton Ltd	Com	088606108	922	13,870	SH		SOLE	0	0	0	13,870
Booz Allen Hamilton Inc	Com	099502106	234	12,133	SH		SOLE	0	0	0	12,133
Bristow Group Inc	Com	110394103	666	9,160	SH		SOLE	0	0	0	9,160
British American Tobacco PLC	Com	110448107	726	6,900	SH		SOLE	0	0	0	6,900
Broadcom Corp	Com	111320107	1,762	67,727	SH		SOLE	0	67,727	0	0
CAI International Inc	Com	12477X106	219	9,409	SH		SOLE	0	0	0	9,409
CIT Group Inc New	Com	125581801	354	7,260	SH		SOLE	0	0	0	7,260
CNO Financial Group Inc	Com	12621E103	155	10,790	SH		SOLE	0	0	0	10,790
CVS Caremark Corp	Com	126650100	1,283	22,609	SH		SOLE	0	22,609	0	0
Cabot Microelectronics Corp	Com	12709P103	346	8,973	SH		SOLE	0	0	0	8,973
Cadence Design Systems Inc	Com	127387108	168	12,463	SH		SOLE	0	0	0	12,463
Canadian National Railway Co	Com	136375102	463	4,565	SH		SOLE	0	0	0	4,565
Canadian Natural Resources Ltd	Com	136385101	212	6,750	SH		SOLE	0	0	0	6,750
Canadian Pacific Railway Ltd	Com	13645T100	789	6,395	SH		SOLE	0	0	0	6,395
Cantel Medical Corp	Com	138098108	396	12,425	SH		SOLE	0	0	0	12,425
CarMax Inc	Com	143130102	310	6,400	SH		SOLE	0	0	0	6,400
Caseys General Stores Inc	Com	147528103	200	2,730	SH		SOLE	0	0	0	2,730
Cash American International Inc	Com	14754D100	311	6,870	SH		SOLE	0	0	0	6,870
Cavium Inc	Com	14964U108	221	5,366	SH		SOLE	0	0	0	5,366
Centene Corp	Com	15135B101	426	6,665	SH		SOLE	0	0	0	6,665
Checkpoint Systems Inc	Com	162825103	217	12,991	SH		SOLE	0	0	0	12,991
Chesapeake Energy Corp	Com	165167107	1,638	63,276	SH		SOLE	0	63,276	0	0
ChevronTexaco	Com	166764100	1,507	12,400	SH		SOLE	0	12,400	0	0
China Mobile Ltd	Com	16941M109	360	6,375	SH		SOLE	0	0	0	6,375
China Unicom Hong Kong Ltd	Com	16945R104	204	13,224	SH		SOLE	0	0	0	13,224
Choice Hotel International Inc	Com	169905106	294	6,800	SH		SOLE	0	0	0	6,800
Church Dwight Co Inc	Com	171340102	220	3,662	SH		SOLE	0	0	0	3,662
Cisco Systems Inc	Com	17275R102	4,414	188,371	SH		SOLE	0	188,371	0	0
Citigroup Inc Com New	Com	172967424	1,185	24,420	SH		SOLE	0	24,420	0	0
The Coca Cola Company	Com	191216100	2,422	63,944	SH		SOLE	0	63,944	0	0
Coherent Inc	Com	192479103	307	5,002	SH		SOLE	0	0	0	5,002
Colfax Corp	Com	194014106	509	9,013	SH		SOLE	0	0	0	9,013
Comerica Inc	Com	200340107	436	11,103	SH		SOLE	0	0	0	11,103
Community Health Systems	Com	203668108	216	5,200	SH		SOLE	0	0	0	5,200
Companhia de Saneamento Basico do Estado	Com	20441A102	258	25,874	SH		SOLE	0	0	0	25,874
Companhia Paranaense de Energia	Com	20441B407	146	10,446	SH		SOLE	0	0	0	10,446
Concho Resources Inc	Com	20605P101	359	3,300	SH		SOLE	0	0	0	3,300
Copart Inc	Com	217204106	248	7,800	SH		SOLE	0	0	0	7,800
CoStar Group Inc	Com	22160N109	420	2,500	SH		SOLE	0	0	0	2,500
Covance Inc	Com	222816100	397	4,589	SH		SOLE	0	0	0	4,589
Danaher Corporation	Com	235851102	2,966	42,791	SH		SOLE	0	42,791	0	0
Devon Energy Corp	Com	25179M103	2,078	35,984	SH		SOLE	0	35,984	0	0
Diageo PLC	Com	25243Q205	518	4,077	SH		SOLE	0	0	0	4,077
Dicks Sporting Goods Inc	Com	253393102	427	8,000	SH		SOLE	0	0	0	8,000
Digital River Inc	Com	25388B104	183	10,260	SH		SOLE	0	0	0	10,260
Discover Financial Services	Com	254709108	203	4,010	SH		SOLE	0	0	0	4,010
Dover Corporation	Com	260003108	3,515	39,126	SH		SOLE	0	39,126	0	0
ENI SPA ADR	Com	26874R108	214	4,645	SH		SOLE	0	0	0	4,645
Eaton Vance Corp	Com	278265103	475	12,220	SH		SOLE	0	0	0	12,220
Ecolab Inc	Com	278865100	2,144	21,706	SH		SOLE	0	20,892	0	814
Edwards Lifesciences Corp	Com	28176E108	258	3,700	SH		SOLE	0	0	0	3,700
Emerson Electric Co	Com	291011104	2,635	40,732	SH		SOLE	0	40,732	0	0
EnerSys	Com	29275Y102	565	9,320	SH		SOLE	0	0	0	9,320
Entegris Inc	Com	29362U104	328	32,281	SH		SOLE	0	0	0	32,281
Telefon AB LM Ericsson	Com	294821608	185	13,871	SH		SOLE	0	0	0	13,871
Exxon Mobil Corp	Com	30231G102	1,826	21,225	SH		SOLE	0	21,225	0	0
Flir Systems Inc	Com	302445101	409	13,020	SH		SOLE	0	0	0	13,020
FactSet Research Systems Inc	Com	303075105	360	3,300	SH		SOLE	0	0	0	3,300
Fastenal Company	Com	311900104	412	8,200	SH		SOLE	0	0	0	8,200
First Horizon National Corp	Com	320517105	161	14,614	SH		SOLE	0	0	0	14,614
First Potomac Realty Trust	Com	33610F109	295	23,459	SH		SOLE	0	0	0	23,459
First Trust ISE-Revere Natural Gas Index	Com	33734J102	8,744	467,357	SH		SOLE	0	467,357	0	0
Franklin Electric Co Inc	Com	353514102	481	12,220	SH		SOLE	0	0	0	12,220
GATX Corp	Com	361448103	421	8,858	SH		SOLE	0	0	0	8,858
Generac Holdings Inc	Com	368736104	324	7,600	SH		SOLE	0	0	0	7,600
General Electric Company	Com	369604103	1,981	82,934	SH		SOLE	0	82,934	0	0
Genesee & Wyoming Inc	Com	371559105	578	6,221	SH		SOLE	0	0	0	6,221
GlaxoSmithKline PLC	Com	37733W105	350	6,984	SH		SOLE	0	0	0	6,984
Global Payments Inc	Com	37940X102	346	6,780	SH		SOLE	0	0	0	6,780
Google Inc	Com	38259P508	4,322	4,934	SH		SOLE	0	4,934	0	0
Gulfport Energy Corp	Com	402635304	644	10,017	SH		SOLE	0	0	0	10,017
HSBC Holdings PLC ADR	Com	404280406	1,141	21,031	SH		SOLE	0	0	0	21,031
Helmerich Payne Inc	Com	423452101	281	4,075	SH		SOLE	0	0	0	4,075
Hercules Offshore Inc	Com	427093109	200	27,168	SH		SOLE	0	0	0	27,168
Hertz Global Holdings Inc	Com	42805T105	1,185	53,468	SH		SOLE	0	53,468	0	0
Hewlett Packard Company	Com	428236103	1,817	86,573	SH		SOLE	0	86,573	0	0
Hexcel Corp	Com	428291108	679	17,500	SH		SOLE	0	0	0	17,500
Honda Motor Co Ltd	Com	438128308	537	14,069	SH		SOLE	0	0	0	14,069
Horace Mann Educators Corp	Com	440327104	214	7,530	SH		SOLE	0	0	0	7,530
Hyatt Hotels Corp	Com	448579102	742	17,283	SH		SOLE	0	0	0	17,283
IDEXX Laboratories Inc	Com	45168D104	359	3,602	SH		SOLE	0	0	0	3,602
Illumina Inc	Com	452327109	527	6,522	SH		SOLE	0	0	0	6,522
ING Groep NV	Com	456837103	320	28,195	SH		SOLE	0	0	0	28,195
International Speedway Corp	Com	460335201	290	8,983	SH		SOLE	0	0	0	8,983
Intrepid Potash Inc	Com	46121Y102	243	15,480	SH		SOLE	0	0	0	15,480
iShares MSCI EMU ETF	Com	464286608	23,269	616,723	SH		SOLE	0	616,723	0	0
iShares MSCI Emerging Markets ETF	Com	464287234	23,587	578,741	SH		SOLE	0	578,741	0	0
iShares MSCI EAFE ETF	Com	464287465	436	6,833	SH		SOLE	0	6,833	0	0
iShares Russell 1000 Growth ETF	Com	464287614	418	5,348	SH		SOLE	0	5,348	0	0
iShares Russell 2000 ETF	Com	464287655	365	3,422	SH		SOLE	0	3,422	0	0
iShares US Oil Equipment & Services ETF	Com	464288844	9,276	148,078	SH		SOLE	0	148,078	0	0
ITC Holdings Corp	Com	465685105	366	3,900	SH		SOLE	0	0	0	3,900
Itron Inc	Com	465741106	274	6,387	SH		SOLE	0	0	0	6,387
JDS Uniphase Corp	Com	46612J507	189	12,869	SH		SOLE	0	0	0	12,869
JPMorgan Chase & Company	Com	46625H100	2,398	46,395	SH		SOLE	0	46,395	0	0
Johnson & Johnson	Com	478160104	2,916	33,641	SH		SOLE	0	33,641	0	0
Johnson Controls Inc	Com	478366107	3,669	88,420	SH		SOLE	0	88,420	0	0
Juniper Networks Inc	Com	48203R104	2,395	120,601	SH		SOLE	0	120,601	0	0
KeyCorp	Com	493267108	196	17,210	SH		SOLE	0	0	0	17,210
LKQ Corp	Com	501889208	357	11,200	SH		SOLE	0	0	0	11,200
Leucadia National Corp	Com	527288104	249	9,150	SH		SOLE	0	0	0	9,150
Life Time Fitness Inc	Com	53217R207	441	8,560	SH		SOLE	0	0	0	8,560
Littelfuse Inc	Com	537008104	362	4,628	SH		SOLE	0	0	0	4,628
Lloyds TSB Group PLC	Com	539439109	308	64,000	SH		SOLE	0	0	0	64,000
MGM Resorts International	Com	552953101	215	10,507	SH		SOLE	0	0	0	10,507
Manulife Financial Corp	Com	56501R106	238	14,346	SH		SOLE	0	0	0	14,346
Market Vectors Gold Miners ETF	Com	57060U100	7,463	298,301	SH		SOLE	0	298,301	0	0
Medical Properties Trust Inc	Com	58463J304	273	22,440	SH		SOLE	0	0	0	22,440
Mednax Inc	Com	58502B106	621	6,187	SH		SOLE	0	0	0	6,187
Medtronic Inc	Com	585055106	2,727	51,214	SH		SOLE	0	51,214	0	0
Meritage Corp	Com	59001A102	371	8,640	SH		SOLE	0	0	0	8,640
Microsoft Corp	Com	594918104	3,663	110,055	SH		SOLE	0	110,055	0	0
Micron Technology Inc	Com	595112103	2,962	169,576	SH		SOLE	0	169,576	0	0
Mitsubishi UFJ Financial Group Inc	Com	606822104	386	60,230	SH		SOLE	0	0	0	60,230
Mizuho Financial Group Inc	Com	60687Y109	167	38,597	SH		SOLE	0	0	0	38,597
Mobile Telesystems OJSC	Com	607409109	316	14,205	SH		SOLE	0	0	0	14,205
Molex Inc	Com	608554200	353	9,220	SH		SOLE	0	0	0	9,220
Monsanto Co	Com	61166W101	3,874	37,114	SH		SOLE	0	37,114	0	0
Moog Inc	Com	615394202	357	6,088	SH		SOLE	0	0	0	6,088
Newpark Resources Inc	Com	651718504	349	27,600	SH		SOLE	0	0	0	27,600
News Corporation	Com	65249B109	233	14,490	SH		SOLE	0	0	0	14,490
Nexstar Broadcasting Group Inc	Com	65336K103	269	6,055	SH		SOLE	0	0	0	6,055
Novartis AG ADR	Com	66987V109	1,482	19,326	SH		SOLE	0	0	0	19,326
Novo Nordisk AS	Com	670100205	313	1,850	SH		SOLE	0	0	0	1,850
Occidental Petroleum Corp	Com	674599105	2,432	26,000	SH		SOLE	0	26,000	0	0
Oneok Inc	Com	682680103	479	8,980	SH		SOLE	0	0	0	8,980
Oracle Corporation	Com	68389X105	2,432	73,328	SH		SOLE	0	73,328	0	0
Oshkosh Corporation	Com	688239201	357	7,280	SH		SOLE	0	0	0	7,280
Owens Corning	Com	690742101	448	11,799	SH		SOLE	0	0	0	11,799
Penn National Gaming Corp	Com	707569109	377	6,817	SH		SOLE	0	0	0	6,817
Penske Automotive Group Inc	Com	70959W103	217	5,086	SH		SOLE	0	0	0	5,086
Pepsico Inc	Com	713448108	2,081	26,174	SH		SOLE	0	26,174	0	0
PPP PTelekomunikasi Indonesia	Com	715684106	272	7,495	SH		SOLE	0	0	0	7,495
Petroleo Brasileiro SA	Com	71654V408	281	18,121	SH		SOLE	0	0	0	18,121
Pfizer Inc	Com	717081103	429	14,920	SH		SOLE	0	14,920	0	0
Pinnacle Entertainment	Com	723456109	355	14,170	SH		SOLE	0	0	0	14,170
Pioneer Natural Resources Co	Com	723787107	364	1,930	SH		SOLE	0	0	0	1,930
Plum Creek Timber Co Inc	Com	729251108	239	5,110	SH		SOLE	0	0	0	5,110
Potash Corp of Saskatchewan Inc	Com	73755L107	443	14,170	SH		SOLE	0	0	0	14,170
PowerShares WilderHill Clean Energy Fund	Com	73935X500	100	15,692	SH		SOLE	0	15,692	0	0
Procter & Gamble Co	Com	742718109	2,546	33,678	SH		SOLE	0	33,678	0	0
Protective Life Corp	Com	743674103	471	11,080	SH		SOLE	0	0	0	11,080
Prudential Financial Inc	Com	744320102	4,244	54,421	SH		SOLE	0	54,421	0	0
Prudential PLC	Com	74435K204	616	16,490	SH		SOLE	0	0	0	16,490
Qualcomm Inc	Com	747525103	2,816	41,836	SH		SOLE	0	41,836	0	0
RF Micro Devices Inc	Com	749941100	203	35,906	SH		SOLE	0	0	0	35,906
Ralph Lauren Corp	Com	751212101	250	1,520	SH		SOLE	0	0	0	1,520
Raymond James Financial Inc	Com	754730109	718	17,225	SH		SOLE	0	0	0	17,225
Reed Elsevier NV	Com	758204200	230	5,745	SH		SOLE	0	0	0	5,745
Reinsurance Group of America Inc	Com	759351604	338	5,040	SH		SOLE	0	0	0	5,040
Rio Tinto PLC	Com	767204100	1,498	30,730	SH		SOLE	0	0	0	30,730
Royal Dutch Shell PLC ADS Cl A	Com	780259206	1,156	17,606	SH		SOLE	0	0	0	17,606
Ryanair Holdings PLC	Com	783513104	295	5,925	SH		SOLE	0	0	0	5,925
SBA Communications Corp	Com	78388J106	684	8,497	SH		SOLE	0	0	0	8,497
SK Telecom Co Ltd	Com	78440P108	211	9,297	SH		SOLE	0	0	0	9,297
SPDR S&P 500 ETF Trust	Com	78462F103	30,380	180,821	SH		SOLE	0	180,821	0	0
SPDR S&P Emerging Markets Small Cap Index	Com	78463X756	850	18,679	SH		SOLE	0	18,679	0	0
SPDR DJ Wilshire International Real Estate Fd	Com	78463X863	13,580	322,330	SH		SOLE	0	322,330	0	0
SPDR Barclays Capital Intl Treasury Bond	Com	78464A516	248	4,250	SH		SOLE	0	0	0	4,250
SPDR S&P Oil & Gas Exploration & Prod	Com	78464A730	9,390	142,599	SH		SOLE	0	142,599	0	0
SPDR S&P Metals & Mining	Com	78464A755	8,189	223,428	SH		SOLE	0	223,428	0	0
SPDR S&P Bank ETF	Com	78464A797	4,514	150,317	SH		SOLE	0	150,317	0	0
Sanofi-Aventis	Com	80105N105	479	9,451	SH		SOLE	0	0	0	9,451
SAP AG	Com	803054204	515	6,965	SH		SOLE	0	0	0	6,965
Sasol Ltd	Com	803866300	258	5,395	SH		SOLE	0	0	0	5,395
Schlumberger Limited	Com	806857108	3,409	38,584	SH		SOLE	0	30,259	0	8,325
Scotts Co	Com	810186106	271	4,920	SH		SOLE	0	0	0	4,920
Seacor Holdings Inc	Com	811904101	245	2,710	SH		SOLE	0	0	0	2,710
Siemens AG ADR	Com	826197501	813	6,746	SH		SOLE	0	0	0	6,746
Sinclair Broadcasting Group Inc	Com	829226109	615	18,336	SH		SOLE	0	0	0	18,336
Snap-On Inc	Com	833034101	549	5,520	SH		SOLE	0	0	0	5,520
South Jersey Industries Inc	Com	838518108	359	6,131	SH		SOLE	0	0	0	6,131
Stryker Corporation	Com	863667101	2,376	35,157	SH		SOLE	0	35,157	0	0
Sumitomo Mitsui Financial Group Inc	Com	86562M209	950	97,591	SH		SOLE	0	0	0	97,591
Suncor Energy Inc New	Com	867224107	628	17,540	SH		SOLE	0	0	0	17,540
Susser Holdings Corp	Com	869233106	331	6,220	SH		SOLE	0	0	0	6,220
Swift Energy Co	Com	870738101	151	13,200	SH		SOLE	0	0	0	13,200
Symantec Corporation	Com	871503108	1,367	55,215	SH		SOLE	0	55,215	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Com	874039100	929	54,787	SH		SOLE	0	0	0	54,787
TAL International Group Inc	Com	874083108	219	4,682	SH		SOLE	0	0	0	4,682
Teledyne Technologies Inc	Com	879360105	365	4,300	SH		SOLE	0	0	0	4,300
Tenaris SA	Com	88031M109	586	12,530	SH		SOLE	0	0	0	12,530
Teradyne Inc	Com	880770102	168	10,181	SH		SOLE	0	0	0	10,181
Terex Corp	Com	880779103	228	6,787	SH		SOLE	0	0	0	6,787
Thermo Fisher Scientific Inc	Com	883556102	3,122	33,883	SH		SOLE	0	33,883	0	0
3M Company	Com	88579Y101	2,742	22,965	SH		SOLE	0	22,965	0	0
Timken Co	Com	887389104	435	7,200	SH		SOLE	0	0	0	7,200
Trinity Industries Inc	Com	896522109	251	5,530	SH		SOLE	0	0	0	5,530
Trustmark Corp	Com	898402102	314	12,260	SH		SOLE	0	0	0	12,260
Turkcell Iletisim Hizmetleri AS	Com	900111204	285	19,295	SH		SOLE	0	0	0	19,295
URS Corp	Com	903236107	255	4,740	SH		SOLE	0	0	0	4,740
USG Corp	Com	903293405	215	7,533	SH		SOLE	0	0	0	7,533
Under Armour Inc	Com	904311107	397	5,000	SH		SOLE	0	0	0	5,000
Unilever PLC ADR	Com	904767704	369	9,570	SH		SOLE	0	0	0	9,570
Unilever NV	Com	904784709	292	7,730	SH		SOLE	0	0	0	7,730
United Bankshares Inc	Com	909907107	257	8,877	SH		SOLE	0	0	0	8,877
United Fire Group Inc	Com	910340108	329	10,792	SH		SOLE	0	0	0	10,792
United Natural Foods Inc	Com	911163103	215	3,200	SH		SOLE	0	0	0	3,200
United Technologies Corp	Com	913017109	3,701	34,329	SH		SOLE	0	34,329	0	0
Vail Resorts Inc	Com	91879Q109	497	7,160	SH		SOLE	0	0	0	7,160
Vale SA	Com	91912E105	648	41,537	SH		SOLE	0	0	0	41,537
The Valspar Corp	Com	920355104	511	8,060	SH		SOLE	0	0	0	8,060
Visteon Corp	Com	92839U206	352	4,650	SH		SOLE	0	0	0	4,650
Vodafone Group PLC New ADR	Com	92857W209	218	6,190	SH		SOLE	0	0	0	6,190
WGL Holdings Inc	Com	92924F106	299	7,000	SH		SOLE	0	0	0	7,000
Wal-Mart Stores Inc	Com	931142103	3,254	44,003	SH		SOLE	0	44,003	0	0
Wells Fargo & Co	Com	949746101	4,222	102,177	SH		SOLE	0	102,177	0	0
Westpac Banking Corp	Com	961214301	362	11,795	SH		SOLE	0	0	0	11,795
WisdomTree Investments Inc	Com	97717P104	167	14,414	SH		SOLE	0	0	0	14,414
WisdomTree Emerging Mkts Equity Income Fd	Com	97717W315	307	5,946	SH		SOLE	0	5,946	0	0
Wisdom Tree Japan Hedged Equity Fund	Com	97717W851	9,408	196,295	SH		SOLE	0	196,295	0	0
Xylem Inc	Com	98419M100	2,358	84,427	SH		SOLE	0	84,427	0	0
Yamana Gold Inc	Com	98462Y100	190	18,267	SH		SOLE	0	0	0	18,267
Zions Bancorp	Com	989701107	222	8,091	SH		SOLE	0	0	0	8,091
Aon Corporation	Com	G0408V102	2,955	39,698	SH		SOLE	0	39,698	0	0
Arch Capital Group Ltd	Com	G0450A105	566	10,455	SH		SOLE	0	0	0	10,455
Arcos Dorados Holdings Inc	Com	G0457F107	175	14,799	SH		SOLE	0	0	0	14,799
Covidien PLC	Com	G2554F113	2,509	41,177	SH		SOLE	0	41,177	0	0
Eaton Corp PLC	Com	G29183103	404	5,864	SH		SOLE	0	0	0	5,864
Freescale Semiconductor Ltd	Com	G3727Q101	171	10,250	SH		SOLE	0	0	0	10,250
Helen of Troy Ltd	Com	G4388N106	413	9,340	SH		SOLE	0	0	0	9,340
Ingersoll-Rand PLC	Com	G47791101	662	10,190	SH		SOLE	0	0	0	10,190
Nabors Industries Ltd	Com	G6359F103	291	18,135	SH		SOLE	0	0	0	18,135
Norwegian Cruise Line Holdings Ltd	Com	G66721104	223	7,244	SH		SOLE	0	0	0	7,244
Orient-Express Hotels Ltd	Com	G67743107	169	12,993	SH		SOLE	0	0	0	12,993
Signet Jewelers Ltd	Com	G81276100	310	4,330	SH		SOLE	0	0	0	4,330
White Mountains Insurance Group Ltd	Com	G9618E107	300	528	SH		SOLE	0	0	0	528
Allied World Assurance Company Holdings AG	Com	H01531104	241	2,420	SH		SOLE	0	0	0	2,420
Weatherford International Ltd	Com	H27013103	3,378	220,332	SH		SOLE	0	188,957	0	31,375
Noble Corp	Com	H5833N103	619	16,380	SH		SOLE	0	0	0	16,380
Transocean Ltd	Com	H8817H100	252	5,655	SH		SOLE	0	0	0	5,655
UBS AG New	Com	H89231338	523	25,491	SH		SOLE	0	0	0	25,491
Core Laboratories NV	Com	N22717107	1,630	9,634	SH		SOLE	0	0	0	9,634