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Institutional Investment Manager
CONNABLE OFFICE INC
CONNABLE OFFICE INC (CIK: 0000914933) incorporated in Michigan, located at 136 E Michigan Ave Ste 1201, Kalamazoo, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 216 holdings with a total value of $387,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ING GROEP N V 19,491 273,000 0.07%
152 REED ELSEVIER N V 5,931 272,000 0.07%
153 MANULIFE FINL CORP 13,613 270,000 0.07%
154 SIGNET JEWELERS LIMITED 2,430 269,000 0.07%
155 INVESTORS BANCORP INC NEW 23,976 265,000 0.07%
156 PIEDMONT NAT GAS INC 7,001 262,000 0.07%
157 CANTEL MEDICAL CORP 7,100 260,000 0.07%
158 FLIR SYS INC 7,435 258,000 0.07%
159 SPDR SERIES TRUST 4,250 258,000 0.07%
160 Pinnacle Entertainment 10,205 257,000 0.07%
161 ENTEGRIS INC 18,501 254,000 0.07%
162 MOOG INC CL A 3,473 253,000 0.07%
163 SINCLAIR BROADCAST GROUP INC 7,218 251,000 0.06%
164 PETROLEO BRASILEIRO SA PETRO 17,187 251,000 0.06%
165 WEST PHARMACEUTICAL SVSC INC 5,900 249,000 0.06%
166 SYMETRA FINANCIAL INC 10,872 247,000 0.06%
167 LITTELFUSE INC 2,633 245,000 0.06%
168 BAIDU INC 1,305 244,000 0.06%
169 ENI S P A 4,365 240,000 0.06%
170 Ryanair Hldgs Plc Adr 4,295 240,000 0.06%
171 LIFE TIME FITNESS 4,880 238,000 0.06%
172 PFIZER INC 8,007 238,000 0.06%
173 COLONY CAPITAL CL A ORD 10,255 238,000 0.06%
174 TELEDYNE TECHNOLOGIES INC 2,440 237,000 0.06%
175 COMCAST CORP NEW 4,366 234,000 0.06%
176 AIR LEASE CORP 6,000 231,000 0.06%
177 AMERICAN EQTY INVT LIFE HLD CO COM 9,307 229,000 0.06%
178 FIRST HORIZON CORPORATION COM 19,332 229,000 0.06%
179 CABOT MICROELECTRONICS CP 5,138 229,000 0.06%
180 REINSURANCE GROUP AMER INC 2,885 228,000 0.06%
181 ROYAL BK SCOTLAND GROUP PLC 20,107 227,000 0.06%
182 MONOLITHIC PWR SYS INC 5,342 226,000 0.06%
183 B/E AEROSPACE INC 2,417 224,000 0.06%
184 MANCHESTER UTD PLC NEW ORD CL A 12,773 223,000 0.06%
185 COVANCE INC 2,604 223,000 0.06%
186 TELEFONAKTIEBOLAGET LM ERICS 18,218 220,000 0.06%
187 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 14,344 220,000 0.06%
188 STIFEL FINANCIAL CP 4,625 219,000 0.06%
189 BANCO BRADESCO S A 14,749 214,000 0.06%
190 PRIMERICA INC 4,400 211,000 0.05%
191 SOUTH JERSEY INDS INC COM 3,491 211,000 0.05%
192 CENOVUS ENERGY INC 6,503 211,000 0.05%
193 WGL HLDGS INC COM 4,863 210,000 0.05%
194 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 2,198 209,000 0.05%
195 UNITED NATURAL FOODSINC 3,200 208,000 0.05%
196 MERITAGE HOMES CORP COM 4,935 208,000 0.05%
197 TORONTO DOMINION BK ONT 4,026 207,000 0.05%
198 HITTITE MICROWAVE 2,634 205,000 0.05%
199 BBCN BANCORP INC 12,874 205,000 0.05%
200 CIT GROUP INC 4,460 204,000 0.05%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-14-000003, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.