CONNABLE OFFICE INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$361.1B
Holdings
180
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSEnerSys | 6,537 | $364.0M | 0.10% | |
| 102 | SMGScotts Co | 4,939 | $359.0M | 0.10% | |
| 103 | FELEFranklin Electric Co Inc | 11,064 | $356.0M | 0.10% | |
| 104 | EWEdwards Lifesciences Corp | 4,000 | $353.0M | 0.10% | |
| 105 | THSTreeHouse Foods Inc | 4,000 | $347.0M | 0.10% | |
| 106 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 7,115 | $345.0M | 0.10% | |
| 107 | NVONovo Nordisk AS | 6,350 | $344.0M | 0.10% | |
| 108 | OSISOSI Systems Inc | 5,230 | $343.0M | 0.09% | |
| 109 | RGAReinsurance Group of America Inc | 3,553 | $342.0M | 0.09% | |
| 110 | SMFGSumitomo Mitsui Financial Group Inc | 56,377 | $339.0M | 0.09% | |
| 111 | TKCTurkcell Iletisim Hizmetleri AS | 32,153 | $338.0M | 0.09% | |
| 112 | UFCSUnited Fire Group Inc | 7,636 | $335.0M | 0.09% | |
| 113 | SBACSBA Communications Corp | 3,310 | $332.0M | 0.09% | |
| 114 | AEISAdvanced Energy Industries Inc | 9,465 | $329.0M | 0.09% | |
| 115 | JT5Mueller Water Products Inc | 33,138 | $327.0M | 0.09% | |
| 116 | RELXRELX PLC | 17,100 | $321.0M | 0.09% | |
| 117 | RJFRaymond James Financial Inc | 6,716 | $320.0M | 0.09% | |
| 118 | CHKPCheck Point Software Technologies Ltd | 3,645 | $319.0M | 0.09% | |
| 119 | —Airgas Inc | 2,200 | $312.0M | 0.09% | |
| 120 | —Cash American International Inc | 8,020 | $310.0M | 0.09% | |
| 121 | FLIRFlir Systems Inc | 9,158 | $302.0M | 0.08% | |
| 122 | GATXGATX Corp | 6,251 | $297.0M | 0.08% | |
| 123 | KMXCarMax Inc | 5,753 | $294.0M | 0.08% | |
| 124 | FASTFastenal Company | 6,000 | $294.0M | 0.08% | |
| 125 | CBTCabot Corp | 5,869 | $284.0M | 0.08% | |
| 126 | MIDDMiddleby Corp | 2,562 | $274.0M | 0.08% | |
| 127 | BHPBHP Billiton Ltd | 10,583 | $274.0M | 0.08% | |
| 128 | SONYSony Corp | 10,550 | $271.0M | 0.08% | |
| 129 | CMCSAComcast Corporation New Cl A | 4,366 | $267.0M | 0.07% | |
| 130 | PRIPrimerica Inc | 6,000 | $267.0M | 0.07% | |
| 131 | TDYTeledyne Technologies Inc | 3,016 | $266.0M | 0.07% | |
| 132 | TKRTimken Co | 7,808 | $261.0M | 0.07% | |
| 133 | —Cabot Microelectronics Corp | 6,306 | $258.0M | 0.07% | |
| 134 | SIGSignet Jewelers Ltd | 2,070 | $257.0M | 0.07% | |
| 135 | BLMNBloomin Brands Inc | 14,980 | $253.0M | 0.07% | |
| 136 | IWMiShares Russell 2000 ETF | 2,256 | $250.0M | 0.07% | |
| 137 | —ManTech International Corp | 7,684 | $246.0M | 0.07% | |
| 138 | SJIEURSouth Jersey Industries Inc | 8,596 | $245.0M | 0.07% | |
| 139 | MPTMedical Properties Trust Inc | 18,765 | $244.0M | 0.07% | |
| 140 | DKSDicks Sporting Goods Inc | 5,200 | $243.0M | 0.07% | |
| 141 | DOOREURMasonite International Corp | 3,700 | $242.0M | 0.07% | |
| 142 | —B/E Aerospace Inc | 5,210 | $240.0M | 0.07% | |
| 143 | —First Niagra Financial Group | 23,865 | $231.0M | 0.06% | |
| 144 | UBSIUnited Bankshares Inc | 6,264 | $230.0M | 0.06% | |
| 145 | HMNHorace Mann Educators Corp | 7,150 | $227.0M | 0.06% | |
| 146 | MANUManchester United PLC | 15,600 | $225.0M | 0.06% | |
| 147 | WTMWhite Mountains Insurance Group Ltd | 280 | $225.0M | 0.06% | |
| 148 | MTHMeritage Corp | 6,116 | $223.0M | 0.06% | |
| 149 | ITGartner Inc | 2,500 | $223.0M | 0.06% | |
| 150 | GWREGuidewire Software Inc | 4,058 | $221.0M | 0.06% | |
| 151 | DEIDouglas Emmett Inc | 7,300 | $220.0M | 0.06% | |
| 152 | TSAACI Worldwide Inc | 10,400 | $216.0M | 0.06% | |
| 153 | SANMSanmina Corp | 9,257 | $216.0M | 0.06% | |
| 154 | —Actuant Corp | 8,575 | $212.0M | 0.06% | |
| 155 | AKXANSYS Inc | 2,350 | $210.0M | 0.06% | |
| 156 | —Inovalon Holding Inc | 11,300 | $209.0M | 0.06% | |
| 157 | —El Paso Electric Co | 4,505 | $207.0M | 0.06% | |
| 158 | —Panera Bread Co | 1,000 | $205.0M | 0.06% | |
| 159 | —BBCN Bancorp Inc | 13,359 | $203.0M | 0.06% | |
| 160 | CMCCommercial Metals Co | 11,880 | $202.0M | 0.06% | |
| 161 | CPRTCopart Inc | 4,925 | $201.0M | 0.06% | |
| 162 | SAJACompanhia de Saneamento Basico do Estado | 30,332 | $200.0M | 0.06% | |
| 163 | —EverBank Financial Corp | 12,700 | $192.0M | 0.05% | |
| 164 | AELUSDAmerican Equity Investment Life Holding Co | 11,326 | $190.0M | 0.05% | |
| 165 | —Astoria Financial Corp | 11,718 | $186.0M | 0.05% | |
| 166 | —Colony Financial Inc | 11,030 | $185.0M | 0.05% | |
| 167 | ABEVAmbev SA | 35,521 | $184.0M | 0.05% | |
| 168 | FSPFranklin Street Properties Corp | 15,070 | $160.0M | 0.04% | |
| 169 | —First Potomac Realty Trust | 16,433 | $149.0M | 0.04% | |
| 170 | —Intersil Corp | 10,676 | $143.0M | 0.04% | |
| 171 | MDRXAllscripts Healthcare Solutions Inc | 10,304 | $136.0M | 0.04% | |
| 172 | MBTGBPMobile Telesystems OJSC | 15,403 | $125.0M | 0.03% | |
| 173 | —WPX Energy Inc | 14,810 | $104.0M | 0.03% | |
| 174 | —Apollo Investment Corp | 16,895 | $94.0M | 0.03% | |
| 175 | NPKINewpark Resources Inc | 19,107 | $83.0M | 0.02% | |
| 176 | —Fifth Street Finance Corp | 14,255 | $72.0M | 0.02% | |
| 177 | —PowerShares WilderHill Clean Energy Fund | 15,692 | $63.0M | 0.02% | |
| 178 | GNWGenworth Financial Inc | 16,440 | $45.0M | 0.01% | |
| 179 | HLITHarmonic Inc | 10,240 | $33.0M | 0.01% | |
| 180 | G2CEveri Holding Inc | 10,350 | $24.0M | 0.01% |
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