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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 (2016Q3)
Portfolio Summary: 209 holdings with a total value of $419,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WEST PHARMACEUTICAL SVSC INC 3,700 276,000 0.07%
52 COMMERCIAL METALS CO COM 17,070 276,000 0.07%
53 MEDICAL PPTYS TRUST INC 18,765 277,000 0.07%
54 GATX CORP 6,251 278,000 0.07%
55 PRIVATEBANCORP INC 6,050 278,000 0.07%
56 MIDDLEBY CORP 2,300 284,000 0.07%
57 FLIR SYS INC 9,158 288,000 0.07%
58 KEYCORP 23,715 289,000 0.07%
59 COMCAST CORP NEW 4,366 290,000 0.07%
60 MANTECH INTERNATIONAL CORP CL A 7,684 290,000 0.07%
61 FIRST HORIZON CORPORATION COM 19,130 291,000 0.07%
62 EAGLE MATERIALS INC 3,780 292,000 0.07%
63 GAMING & LEISURE PPTYS INC 9,039 302,000 0.07%
64 SOUTH JERSEY INDS INC COM 10,350 306,000 0.07%
65 CHOICE HOTELS INTL NEW 6,800 307,000 0.07%
66 ALLSCRIPTS HEALTHCARE SOLUTN 23,370 308,000 0.07%
67 UNDER ARMOUR INC 8,000 309,000 0.07%
68 COPART INC 5,790 310,000 0.07%
69 ONEOK INC NEW 6,104 314,000 0.07%
70 First Cash Finl Svcs I 6,736 317,000 0.08%
71 CANTEL MEDICAL CORP 4,105 320,000 0.08%
72 UNITED FIRE GROUP INC COM 7,636 323,000 0.08%
73 TELEDYNE TECHNOLOGIES INC 3,016 326,000 0.08%
74 CABOT MICROELECTRONICS CP 6,306 334,000 0.08%
75 OSI SYSTEMS INC COM 5,230 342,000 0.08%
76 TREEHOUSE FOODS INC 4,000 349,000 0.08%
77 RELX PLC 18,340 351,000 0.08%
78 CELANESE CORP DEL 5,340 355,000 0.08%
79 RAYONIER INC 13,430 356,000 0.08%
80 BRINKER INTL INC 7,050 356,000 0.08%
81 ACTUANT CORP 15,400 358,000 0.09%
82 Continental AG ADR 8,780 369,000 0.09%
83 SONY GROUP CORP 11,185 371,000 0.09%
84 WGL HLDGS INC COM 5,999 376,000 0.09%
85 MOLINA HEALTHCARE INC 6,526 381,000 0.09%
86 MOBILE TELESYSTEMS PJSC 50,070 382,000 0.09%
87 CHURCH & DWIGHT 8,000 383,000 0.09%
88 MATSON INC COM 9,620 384,000 0.09%
89 REINSURANCE GROUP AMER INC 3,553 384,000 0.09%
90 PANERA BREAD CO 2,000 389,000 0.09%
91 SCOTTS MIRACLE-GRO CO 4,939 411,000 0.10%
92 MUELLER WTR PRODUCTS INCORPORATED COM SER A 33,138 416,000 0.10%
93 LITTELFUSE INC 3,261 420,000 0.10%
94 EATON VANCE CORP 10,828 423,000 0.10%
95 ADVANCED ENERGY INDS COM 9,465 448,000 0.11%
96 FRANKLIN ELEC INC COM 11,064 450,000 0.11%
97 COHERENT INC 4,152 459,000 0.11%
98 SHIRE PLC 2,375 460,000 0.11%
99 WHITE MOUNTAINS INSURANCE GRP LTD 560 465,000 0.11%
100 AMBEV SA 76,560 466,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000008, filed 2016.11.08).

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.