CONNABLE OFFICE INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$358.2B
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEISAdvanced Energy Industries Inc | 9,465 | $359.0M | 0.10% | |
| 102 | SBACSBA Communications Corp | 3,310 | $357.0M | 0.10% | |
| 103 | SMFGSumitomo Mitsui Financial Group Inc | 60,535 | $346.0M | 0.10% | |
| 104 | SMGScotts Co | 4,939 | $345.0M | 0.10% | |
| 105 | RGAReinsurance Group of America Inc | 3,553 | $345.0M | 0.10% | |
| 106 | RELXRELX PLC | 18,340 | $343.0M | 0.10% | |
| 107 | PRIPrimerica Inc | 6,000 | $343.0M | 0.10% | |
| 108 | —Cash American International Inc | 8,020 | $342.0M | 0.10% | |
| 109 | RJFRaymond James Financial Inc | 6,716 | $331.0M | 0.09% | |
| 110 | SONYSony Corp | 11,185 | $328.0M | 0.09% | |
| 111 | MOHMolina Healthcare Inc | 6,526 | $326.0M | 0.09% | |
| 112 | UFCSUnited Fire Group Inc | 7,636 | $324.0M | 0.09% | |
| 113 | CHHChoice Hotel International Inc | 6,800 | $324.0M | 0.09% | |
| 114 | UAAUnder Armour Inc Cl A | 8,000 | $321.0M | 0.09% | |
| 115 | BHPBHP Billiton Ltd | 11,155 | $319.0M | 0.09% | |
| 116 | TKCTurkcell Iletisim Hizmetleri AS | 34,900 | $319.0M | 0.09% | |
| 117 | LYGLloyds TSB Group PLC | 107,105 | $318.0M | 0.09% | |
| 118 | ILMNIllumina Inc | 2,257 | $317.0M | 0.09% | |
| 119 | CHKPCheck Point Software Technologies Ltd | 3,910 | $312.0M | 0.09% | |
| 120 | GLPIGaming and Leisure Properties Inc | 9,039 | $312.0M | 0.09% | |
| 121 | OSISOSI Systems Inc | 5,230 | $304.0M | 0.08% | |
| 122 | TDYTeledyne Technologies Inc | 3,016 | $299.0M | 0.08% | |
| 123 | MIDDMiddleby Corp | 2,562 | $295.0M | 0.08% | |
| 124 | UAUnder Armour Inc Cl C | 8,057 | $293.0M | 0.08% | |
| 125 | —ManTech International Corp | 7,684 | $291.0M | 0.08% | |
| 126 | SAJACompanhia de Saneamento Basico do Estado | 32,020 | $287.0M | 0.08% | |
| 127 | MPTMedical Properties Trust Inc | 18,765 | $285.0M | 0.08% | |
| 128 | CMCSAComcast Corporation New Cl A | 4,366 | $285.0M | 0.08% | |
| 129 | FLIRFlir Systems Inc | 9,158 | $283.0M | 0.08% | |
| 130 | KMXCarMax Inc | 5,753 | $282.0M | 0.08% | |
| 131 | —Cantel Medical Corp | 4,105 | $282.0M | 0.08% | |
| 132 | GATXGATX Corp | 6,251 | $275.0M | 0.08% | |
| 133 | SIGSignet Jewelers Ltd | 3,315 | $273.0M | 0.08% | |
| 134 | SJIEURSouth Jersey Industries Inc | 8,596 | $272.0M | 0.08% | |
| 135 | BLMNBloomin Brands Inc | 14,980 | $268.0M | 0.07% | |
| 136 | CBTCabot Corp | 5,869 | $268.0M | 0.07% | |
| 137 | —Cabot Microelectronics Corp | 6,306 | $267.0M | 0.07% | |
| 138 | FASTFastenal Company | 6,000 | $266.0M | 0.07% | |
| 139 | DEIDouglas Emmett Inc | 7,300 | $259.0M | 0.07% | |
| 140 | GWREGuidewire Software Inc | 4,058 | $251.0M | 0.07% | |
| 141 | MANUManchester United PLC | 15,600 | $249.0M | 0.07% | |
| 142 | SANMSanmina Corp | 9,257 | $248.0M | 0.07% | |
| 143 | DOOREURMasonite International Corp | 3,700 | $245.0M | 0.07% | |
| 144 | ITGartner Inc | 2,500 | $244.0M | 0.07% | |
| 145 | GPOR1EURGulfport Energy Corp | 7,820 | $244.0M | 0.07% | |
| 146 | HMNHorace Mann Educators Corp | 7,150 | $242.0M | 0.07% | |
| 147 | —B/E Aerospace Inc | 5,210 | $241.0M | 0.07% | |
| 148 | TKRTimken Co | 7,808 | $239.0M | 0.07% | |
| 149 | EENI SPA ADR | 7,355 | $238.0M | 0.07% | |
| 150 | WTMWhite Mountains Insurance Group Ltd | 280 | $236.0M | 0.07% | |
| 151 | UBSIUnited Bankshares Inc | 6,264 | $235.0M | 0.07% | |
| 152 | RYAAYRyanair Holding PLC | 3,340 | $232.0M | 0.06% | |
| 153 | MOG/AMoog Inc | 4,307 | $232.0M | 0.06% | |
| 154 | MTHMeritage Corp | 6,116 | $230.0M | 0.06% | |
| 155 | ABEVAmbev SA | 38,280 | $226.0M | 0.06% | |
| 156 | —Colony Financial Inc | 14,195 | $218.0M | 0.06% | |
| 157 | TRMKTrustmark Corp | 8,672 | $215.0M | 0.06% | |
| 158 | AKXANSYS Inc | 2,350 | $213.0M | 0.06% | |
| 159 | —Panera Bread Co | 1,000 | $212.0M | 0.06% | |
| 160 | CAGConAgra Foods Inc | 4,340 | $207.0M | 0.06% | |
| 161 | CHDChurch Dwight Co Inc | 2,000 | $206.0M | 0.06% | |
| 162 | —Inovalon Holding Inc | 11,300 | $204.0M | 0.06% | |
| 163 | TSAACI Worldwide Inc | 10,400 | $203.0M | 0.06% | |
| 164 | —BBCN Bancorp Inc | 13,359 | $199.0M | 0.06% | |
| 165 | —EverBank Financial Corp | 12,700 | $189.0M | 0.05% | |
| 166 | FSPFranklin Street Properties Corp | 15,070 | $185.0M | 0.05% | |
| 167 | —Astoria Financial Corp | 11,718 | $180.0M | 0.05% | |
| 168 | AELUSDAmerican Equity Investment Life Holding Co | 11,326 | $161.0M | 0.04% | |
| 169 | —First Potomac Realty Trust | 16,433 | $151.0M | 0.04% | |
| 170 | —Intersil Corp | 10,676 | $145.0M | 0.04% | |
| 171 | MBTGBPMobile Telesystems OJSC | 16,690 | $138.0M | 0.04% | |
| 172 | —WPX Energy Inc | 14,810 | $138.0M | 0.04% | |
| 173 | —First Niagra Financial Group | 11,625 | $113.0M | 0.03% | |
| 174 | —Apollo Investment Corp | 16,895 | $94.0M | 0.03% | |
| 175 | —Fifth Street Finance Corp | 14,255 | $69.0M | 0.02% | |
| 176 | —PowerShares WilderHill Clean Energy Fund | 15,692 | $60.0M | 0.02% | |
| 177 | GNWGenworth Financial Inc | 11,955 | $31.0M | 0.01% | |
| 178 | HLITHarmonic Inc | 10,240 | $29.0M | 0.01% |
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