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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 (2015Q3)
Portfolio Summary: 206 holdings with a total value of $337,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NOVO-NORDISK A S 7,000 380,000 0.11%
102 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 61,870 377,000 0.11%
103 POTASH CORP SASK INC 17,570 361,000 0.11%
104 PIEDMONT NAT GAS INC 8,907 357,000 0.11%
105 CANTEL MEDICAL CORP 6,281 356,000 0.11%
106 MEDNAX INC 4,625 355,000 0.11%
107 CANADIAN NATL RY CO 6,214 353,000 0.10%
108 HSBC HLDGS PLC 9,279 351,000 0.10%
109 HONDA MOTOR LTD 11,749 351,000 0.10%
110 CARMAX INC 5,753 341,000 0.10%
111 Lloyds Banking Group Plc 72,775 335,000 0.10%
112 CENTENE CORP DEL 6,155 334,000 0.10%
113 ING GROEP N V 23,428 331,000 0.10%
114 PRIMERICA INC 7,319 330,000 0.10%
115 CHOICE HOTELS INTL NEW 6,800 324,000 0.10%
116 NABORS INDUSTRIES LTD 33,944 321,000 0.10%
117 VALE S A 76,232 320,000 0.09%
118 TREEHOUSE FOODS INC 4,000 311,000 0.09%
119 DIAGEO P L C 2,874 310,000 0.09%
120 WISDOMTREE TR 9,102 305,000 0.09%
121 DICKS SPORTING GOODS INC 6,100 303,000 0.09%
122 ITC HOLDINGS 9,000 300,000 0.09%
123 VALSPAR CORP 4,172 300,000 0.09%
124 MOLINA HEALTHCARE INC 4,283 295,000 0.09%
125 NOBLE CORP PLC 26,689 291,000 0.09%
126 OSI SYSTEMS INC COM 3,780 291,000 0.09%
127 CANADIAN NAT RES LTD 14,935 290,000 0.09%
128 FIRST NIAGARA FINL GP INC 28,388 290,000 0.09%
129 WEST PHARMACEUTICAL SVSC INC 5,300 287,000 0.09%
130 EDWARDS LIFESCIENCES CORP 2,000 284,000 0.08%
131 ENTEGRIS INC 21,139 279,000 0.08%
132 CNO FINL GROUP INC 14,546 274,000 0.08%
133 MIDDLEBY CORP 2,562 269,000 0.08%
134 MANCHESTER UTD PLC NEW ORD CL A 15,600 268,000 0.08%
135 ENERSYS 4,791 257,000 0.08%
136 SHIRE PLC 1,245 256,000 0.08%
137 WGL HLDGS INC COM 4,334 250,000 0.07%
138 SBA COMMUNICATIONS CORP 2,389 250,000 0.07%
139 COMCAST CORP NEW 4,366 248,000 0.07%
140 COMMUNITY HEALTH SYS INC NEW 5,753 246,000 0.07%
141 RAYMOND JAMES FINANC 4,954 246,000 0.07%
142 UNILEVER N V 6,080 244,000 0.07%
143 MONOLITHIC PWR SYS INC 4,755 243,000 0.07%
144 UNILEVER PLC 5,925 242,000 0.07%
145 P T TELEKOMUNIKASI INDONESIA 6,789 242,000 0.07%
146 INGERSOLL-RAND PLC 4,725 240,000 0.07%
147 Pinnacle Entertainment 6,970 236,000 0.07%
148 REINSURANCE GROUP AMER INC 2,607 236,000 0.07%
149 COPART INC 6,988 230,000 0.07%
150 MANULIFE FINL CORP 14,830 230,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000004, filed 2015.11.12).

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.