CONNABLE OFFICE INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$419.4B
Holdings
209
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAJACompanhia de Saneamento Basico do Estado | 63,105 | $584.0M | 0.14% | |
| 102 | PRIPrimerica Inc | 10,400 | $552.0M | 0.13% | |
| 103 | TKRTimken Co | 15,616 | $549.0M | 0.13% | |
| 104 | HXLHexcel Corp | 12,265 | $543.0M | 0.13% | |
| 105 | FDSFactSet Research Systems Inc | 3,300 | $535.0M | 0.13% | |
| 106 | MPWRMonolithic Power Systems Inc | 6,517 | $525.0M | 0.13% | |
| 107 | BLMNBloomin Brands Inc | 29,960 | $517.0M | 0.12% | |
| 108 | ENQEntegris Inc | 29,080 | $507.0M | 0.12% | |
| 109 | TSLATesla Motors Inc | 2,300 | $469.0M | 0.11% | |
| 110 | ABEVAmbev SA | 76,560 | $466.0M | 0.11% | |
| 111 | WTMWhite Mountains Insurance Group Ltd | 560 | $465.0M | 0.11% | |
| 112 | —Shire PLC | 2,375 | $460.0M | 0.11% | |
| 113 | COHREURCoherent Inc | 4,152 | $459.0M | 0.11% | |
| 114 | FELEFranklin Electric Co Inc | 11,064 | $450.0M | 0.11% | |
| 115 | AEISAdvanced Energy Industries Inc | 9,465 | $448.0M | 0.11% | |
| 116 | EVEUREaton Vance Corp | 10,828 | $423.0M | 0.10% | |
| 117 | LFUSLittelfuse Inc | 3,261 | $420.0M | 0.10% | |
| 118 | JT5Mueller Water Products Inc | 33,138 | $416.0M | 0.10% | |
| 119 | SMGScotts Co | 4,939 | $411.0M | 0.10% | |
| 120 | —Panera Bread Co | 2,000 | $389.0M | 0.09% | |
| 121 | MATXMatson Inc | 9,620 | $384.0M | 0.09% | |
| 122 | RGAReinsurance Group of America Inc | 3,553 | $384.0M | 0.09% | |
| 123 | CHDChurch Dwight Co Inc | 8,000 | $383.0M | 0.09% | |
| 124 | MBTGBPMobile Telesystems OJSC | 50,070 | $382.0M | 0.09% | |
| 125 | MOHMolina Healthcare Inc | 6,526 | $381.0M | 0.09% | |
| 126 | —WGL Holdings Inc | 5,999 | $376.0M | 0.09% | |
| 127 | SONYSony Corp | 11,185 | $371.0M | 0.09% | |
| 128 | CTTAYContinental AG | 8,780 | $369.0M | 0.09% | |
| 129 | —Actuant Corp | 15,400 | $358.0M | 0.09% | |
| 130 | RYNRayonier Inc | 13,430 | $356.0M | 0.08% | |
| 131 | EATBrinker International | 7,050 | $356.0M | 0.08% | |
| 132 | CECelanese Corp | 5,340 | $355.0M | 0.08% | |
| 133 | RELXRELX PLC | 18,340 | $351.0M | 0.08% | |
| 134 | THSTreeHouse Foods Inc | 4,000 | $349.0M | 0.08% | |
| 135 | OSISOSI Systems Inc | 5,230 | $342.0M | 0.08% | |
| 136 | —Cabot Microelectronics Corp | 6,306 | $334.0M | 0.08% | |
| 137 | TDYTeledyne Technologies Inc | 3,016 | $326.0M | 0.08% | |
| 138 | UFCSUnited Fire Group Inc | 7,636 | $323.0M | 0.08% | |
| 139 | —Cantel Medical Corp | 4,105 | $320.0M | 0.08% | |
| 140 | —First Cash Financial Services Inc | 6,736 | $317.0M | 0.08% | |
| 141 | OKEOneok Inc | 6,104 | $314.0M | 0.07% | |
| 142 | CPRTCopart Inc | 5,790 | $310.0M | 0.07% | |
| 143 | UAAUnder Armour Inc Cl A | 8,000 | $309.0M | 0.07% | |
| 144 | MDRXAllscripts Healthcare Solutions Inc | 23,370 | $308.0M | 0.07% | |
| 145 | CHHChoice Hotel International Inc | 6,800 | $307.0M | 0.07% | |
| 146 | SJIEURSouth Jersey Industries Inc | 10,350 | $306.0M | 0.07% | |
| 147 | GLPIGaming and Leisure Properties Inc | 9,039 | $302.0M | 0.07% | |
| 148 | EXPEagle Materials Inc | 3,780 | $292.0M | 0.07% | |
| 149 | FT2First Horizon National Corp | 19,130 | $291.0M | 0.07% | |
| 150 | CMCSAComcast Corporation New Cl A | 4,366 | $290.0M | 0.07% | |
| 151 | —ManTech International Corp | 7,684 | $290.0M | 0.07% | |
| 152 | KEYKeyCorp | 23,715 | $289.0M | 0.07% | |
| 153 | FLIRFlir Systems Inc | 9,158 | $288.0M | 0.07% | |
| 154 | MIDDMiddleby Corp | 2,300 | $284.0M | 0.07% | |
| 155 | —PrivateBancorp Inc | 6,050 | $278.0M | 0.07% | |
| 156 | GATXGATX Corp | 6,251 | $278.0M | 0.07% | |
| 157 | MPTMedical Properties Trust Inc | 18,765 | $277.0M | 0.07% | |
| 158 | WSTWest Pharmaceutical Services Inc | 3,700 | $276.0M | 0.07% | |
| 159 | CMCCommercial Metals Co | 17,070 | $276.0M | 0.07% | |
| 160 | UAUnder Armour Inc Cl C | 8,056 | $273.0M | 0.07% | |
| 161 | PDCEUSDPDC Energy Inc | 4,025 | $270.0M | 0.06% | |
| 162 | —B/E Aerospace Inc | 5,210 | $269.0M | 0.06% | |
| 163 | FUODolby Laboratories Inc | 4,930 | $268.0M | 0.06% | |
| 164 | DEIDouglas Emmett Inc | 7,300 | $267.0M | 0.06% | |
| 165 | WLYJohn Wiley & Sons Inc | 5,120 | $264.0M | 0.06% | |
| 166 | SANMSanmina Corp | 9,257 | $264.0M | 0.06% | |
| 167 | MANUManchester United PLC | 15,600 | $263.0M | 0.06% | |
| 168 | HMNHorace Mann Educators Corp | 7,150 | $262.0M | 0.06% | |
| 169 | —Colony Financial Inc | 14,195 | $259.0M | 0.06% | |
| 170 | MOG/AMoog Inc | 4,307 | $256.0M | 0.06% | |
| 171 | PENNPenn National Gaming Corp | 18,600 | $252.0M | 0.06% | |
| 172 | FASTFastenal Company | 6,000 | $251.0M | 0.06% | |
| 173 | RYAAYRyanair Holding PLC | 3,340 | $251.0M | 0.06% | |
| 174 | SIGSignet Jewelers Ltd | 3,315 | $247.0M | 0.06% | |
| 175 | —EverBank Financial Corp | 12,700 | $246.0M | 0.06% | |
| 176 | GWREGuidewire Software Inc | 4,058 | $243.0M | 0.06% | |
| 177 | KMTKennametal Inc | 8,370 | $243.0M | 0.06% | |
| 178 | AIMCUSDAltra Industrial Motion Corp | 8,360 | $242.0M | 0.06% | |
| 179 | TRMKTrustmark Corp | 8,672 | $239.0M | 0.06% | |
| 180 | COSCNO Financial Group Inc | 15,640 | $239.0M | 0.06% | |
| 181 | AINAlbany International Corp | 5,610 | $238.0M | 0.06% | |
| 182 | UBSIUnited Bankshares Inc | 6,264 | $236.0M | 0.06% | |
| 183 | RHIRobertHalf International Inc | 6,200 | $235.0M | 0.06% | |
| 184 | NCLHNorwegian Cruise Line Holdings Ltd | 6,200 | $234.0M | 0.06% | |
| 185 | HOPEHope Bancorp Inc | 13,359 | $232.0M | 0.06% | |
| 186 | DOOREURMasonite International Corp | 3,700 | $230.0M | 0.05% | |
| 187 | SFStifel Financial Corporation | 5,760 | $221.0M | 0.05% | |
| 188 | ITGartner Inc | 2,500 | $221.0M | 0.05% | |
| 189 | AKXANSYS Inc | 2,350 | $218.0M | 0.05% | |
| 190 | DKSDicks Sporting Goods Inc | 3,750 | $213.0M | 0.05% | |
| 191 | MTHMeritage Corp | 6,116 | $212.0M | 0.05% | |
| 192 | CAGConAgra Foods Inc | 4,340 | $204.0M | 0.05% | |
| 193 | —Intersil Corp | 9,325 | $204.0M | 0.05% | |
| 194 | WSBCWesBanco Inc | 6,175 | $203.0M | 0.05% | |
| 195 | TSAACI Worldwide Inc | 10,400 | $202.0M | 0.05% | |
| 196 | AELUSDAmerican Equity Investment Life Holding Co | 11,326 | $201.0M | 0.05% | |
| 197 | FSPFranklin Street Properties Corp | 15,070 | $190.0M | 0.05% | |
| 198 | —Janus Capital Group Inc | 12,450 | $174.0M | 0.04% | |
| 199 | —Astoria Financial Corp | 11,718 | $171.0M | 0.04% | |
| 200 | —VeriFone Systems Inc | 10,640 | $167.0M | 0.04% |