CONNABLE OFFICE INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$435.6B
Holdings
210
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXiShares MSCI ACWI Index Fund ex US | 13,631 | $549.0M | 0.13% | |
| 102 | SAJACompanhia de Saneamento Basico do Estado | 63,105 | $548.0M | 0.13% | |
| 103 | FDSFactSet Research Systems Inc | 3,300 | $539.0M | 0.12% | |
| 104 | PTIPPP PTelekomunikasi Indonesia | 18,250 | $532.0M | 0.12% | |
| 105 | CLBCore Laboratories NV | 4,320 | $519.0M | 0.12% | |
| 106 | —The Valspar Corp | 4,999 | $518.0M | 0.12% | |
| 107 | GPOR1EURGulfport Energy Corp | 23,460 | $508.0M | 0.12% | |
| 108 | COHREURCoherent Inc | 3,673 | $505.0M | 0.12% | |
| 109 | TSLATesla Motors Inc | 2,300 | $491.0M | 0.11% | |
| 110 | MPWRMonolithic Power Systems Inc | 5,936 | $486.0M | 0.11% | |
| 111 | —Shire PLC | 2,793 | $476.0M | 0.11% | |
| 112 | ENQEntegris Inc | 25,543 | $457.0M | 0.10% | |
| 113 | MBTGBPMobile Telesystems OJSC | 50,070 | $456.0M | 0.10% | |
| 114 | EVEUREaton Vance Corp | 10,828 | $453.0M | 0.10% | |
| 115 | AEISAdvanced Energy Industries Inc | 8,151 | $446.0M | 0.10% | |
| 116 | LFUSLittelfuse Inc | 2,902 | $440.0M | 0.10% | |
| 117 | ACNAccenture PLC | 3,722 | $436.0M | 0.10% | |
| 118 | KEYKeyCorp | 23,715 | $433.0M | 0.10% | |
| 119 | SMGScotts Co | 4,409 | $421.0M | 0.10% | |
| 120 | —WGL Holdings Inc | 5,416 | $413.0M | 0.09% | |
| 121 | —Panera Bread Co | 2,000 | $410.0M | 0.09% | |
| 122 | WTMWhite Mountains Insurance Group Ltd | 476 | $398.0M | 0.09% | |
| 123 | RGAReinsurance Group of America Inc | 3,128 | $394.0M | 0.09% | |
| 124 | JT5Mueller Water Products Inc | 29,462 | $392.0M | 0.09% | |
| 125 | RYNRayonier Inc | 14,550 | $387.0M | 0.09% | |
| 126 | EATBrinker International | 7,725 | $383.0M | 0.09% | |
| 127 | FELEFranklin Electric Co Inc | 9,813 | $382.0M | 0.09% | |
| 128 | CHHChoice Hotel International Inc | 6,800 | $381.0M | 0.09% | |
| 129 | ABEVAmbev SA | 76,560 | $376.0M | 0.09% | |
| 130 | CTLTEURCatalent Inc | 13,700 | $369.0M | 0.08% | |
| 131 | CECelanese Corp | 4,636 | $365.0M | 0.08% | |
| 132 | OSISOSI Systems Inc | 4,672 | $356.0M | 0.08% | |
| 133 | CHDChurch Dwight Co Inc | 8,000 | $354.0M | 0.08% | |
| 134 | COSCNO Financial Group Inc | 18,390 | $352.0M | 0.08% | |
| 135 | OKEOneok Inc | 6,104 | $350.0M | 0.08% | |
| 136 | —Cabot Microelectronics Corp | 5,525 | $349.0M | 0.08% | |
| 137 | GATXGATX Corp | 5,543 | $341.0M | 0.08% | |
| 138 | RELXRELX PLC | 18,340 | $330.0M | 0.08% | |
| 139 | TDYTeledyne Technologies Inc | 2,672 | $329.0M | 0.08% | |
| 140 | UFCSUnited Fire Group Inc | 6,639 | $326.0M | 0.07% | |
| 141 | WSTWest Pharmaceutical Services Inc | 3,700 | $314.0M | 0.07% | |
| 142 | SONYSony Corp | 11,185 | $314.0M | 0.07% | |
| 143 | MOHMolina Healthcare Inc | 5,772 | $313.0M | 0.07% | |
| 144 | SIGSignet Jewelers Ltd | 3,315 | $312.0M | 0.07% | |
| 145 | FT2First Horizon National Corp | 15,490 | $310.0M | 0.07% | |
| 146 | SJIEURSouth Jersey Industries Inc | 9,135 | $308.0M | 0.07% | |
| 147 | EXPEagle Materials Inc | 3,114 | $307.0M | 0.07% | |
| 148 | RHIRobertHalf International Inc | 6,200 | $302.0M | 0.07% | |
| 149 | CMCSAComcast Corporation New Cl A | 4,366 | $301.0M | 0.07% | |
| 150 | MATXMatson Inc | 8,388 | $297.0M | 0.07% | |
| 151 | SANMSanmina Corp | 8,095 | $297.0M | 0.07% | |
| 152 | MIDDMiddleby Corp | 2,300 | $296.0M | 0.07% | |
| 153 | FLIRFlir Systems Inc | 8,085 | $293.0M | 0.07% | |
| 154 | UBSIUnited Bankshares Inc | 6,264 | $290.0M | 0.07% | |
| 155 | THSTreeHouse Foods Inc | 4,000 | $289.0M | 0.07% | |
| 156 | —ManTech International Corp | 6,793 | $287.0M | 0.07% | |
| 157 | WLYJohn Wiley & Sons Inc | 5,240 | $286.0M | 0.07% | |
| 158 | —Cantel Medical Corp | 3,601 | $284.0M | 0.07% | |
| 159 | —FirstCash Inc | 5,999 | $282.0M | 0.06% | |
| 160 | FASTFastenal Company | 6,000 | $282.0M | 0.06% | |
| 161 | RYAAYRyanair Holding PLC | 3,340 | $278.0M | 0.06% | |
| 162 | GLPIGaming and Leisure Properties Inc | 9,039 | $277.0M | 0.06% | |
| 163 | TRMKTrustmark Corp | 7,670 | $273.0M | 0.06% | |
| 164 | AIMCUSDAltra Industrial Motion Corp | 7,381 | $272.0M | 0.06% | |
| 165 | DEIDouglas Emmett Inc | 7,300 | $267.0M | 0.06% | |
| 166 | HMNHorace Mann Educators Corp | 6,238 | $267.0M | 0.06% | |
| 167 | WSBCWesBanco Inc | 6,175 | $266.0M | 0.06% | |
| 168 | NCLHNorwegian Cruise Line Holdings Ltd | 6,200 | $264.0M | 0.06% | |
| 169 | AGGiShares Core US Aggregate Bond | 2,440 | $264.0M | 0.06% | |
| 170 | AINAlbany International Corp | 5,610 | $260.0M | 0.06% | |
| 171 | PENNPenn National Gaming Corp | 18,600 | $256.0M | 0.06% | |
| 172 | AELUSDAmerican Equity Investment Life Holding Co | 11,326 | $255.0M | 0.06% | |
| 173 | ITGartner Inc | 2,500 | $253.0M | 0.06% | |
| 174 | ILMNIllumina Inc | 1,972 | $252.0M | 0.06% | |
| 175 | MOG/AMoog Inc | 3,823 | $251.0M | 0.06% | |
| 176 | PDCEUSDPDC Energy Inc | 3,424 | $249.0M | 0.06% | |
| 177 | SFStifel Financial Corporation | 4,928 | $246.0M | 0.06% | |
| 178 | DOOREURMasonite International Corp | 3,700 | $243.0M | 0.06% | |
| 179 | NTRSNorthern Trust Corp | 2,715 | $242.0M | 0.06% | |
| 180 | —Colony Financial Inc | 11,966 | $242.0M | 0.06% | |
| 181 | RHPRyman Hospitality Properties Inc | 3,804 | $240.0M | 0.06% | |
| 182 | MDRXAllscripts Healthcare Solutions Inc | 23,370 | $239.0M | 0.05% | |
| 183 | —Actuant Corp | 9,090 | $236.0M | 0.05% | |
| 184 | ZBRAZebra Technologies Corp Cl A | 2,735 | $235.0M | 0.05% | |
| 185 | UAAUnder Armour Inc Cl A | 8,000 | $232.0M | 0.05% | |
| 186 | MPTMedical Properties Trust Inc | 18,765 | $231.0M | 0.05% | |
| 187 | —VeriFone Systems Inc | 13,030 | $231.0M | 0.05% | |
| 188 | —EverBank Financial Corp | 11,848 | $230.0M | 0.05% | |
| 189 | FUODolby Laboratories Inc | 4,930 | $223.0M | 0.05% | |
| 190 | MANUManchester United PLC | 15,600 | $222.0M | 0.05% | |
| 191 | —Astoria Financial Corp | 11,718 | $219.0M | 0.05% | |
| 192 | AKXANSYS Inc | 2,350 | $217.0M | 0.05% | |
| 193 | AWIArmstrong World Industries Inc | 5,170 | $216.0M | 0.05% | |
| 194 | MTHMeritage Corp | 6,116 | $213.0M | 0.05% | |
| 195 | —B/E Aerospace Inc | 3,508 | $211.0M | 0.05% | |
| 196 | CLHClean Harbors Inc | 3,670 | $204.0M | 0.05% | |
| 197 | UAUnder Armour Inc Cl C | 8,056 | $203.0M | 0.05% | |
| 198 | GWREGuidewire Software Inc | 4,058 | $200.0M | 0.05% | |
| 199 | FSPFranklin Street Properties Corp | 15,070 | $195.0M | 0.04% | |
| 200 | TSAACI Worldwide Inc | 10,400 | $189.0M | 0.04% |