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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 NATIONAL OILWELL VARCO INC 57,860 2,126,000 0.51%
52 SCHLUMBERGER LTD 27,010 2,124,000 0.51%
53 CONCHO RESOURCES 14,945 2,053,000 0.49%
54 WASTE MGMT INC DEL 31,485 2,007,000 0.48%
55 VIACOM INC NEW 52,524 2,001,000 0.48%
56 FACEBOOK INC 15,336 1,967,000 0.47%
57 CORE LABORATORIES N V 17,440 1,959,000 0.47%
58 AMPHENOL CORP NEW 30,135 1,956,000 0.47%
59 BAXTER INTL INC 40,447 1,925,000 0.46%
60 CITIZENS FINL GROUP INC 74,807 1,848,000 0.44%
61 BHP BILLITON LTD 49,500 1,715,000 0.41%
62 CENTENE CORP DEL 25,496 1,707,000 0.41%
63 SAP SE 18,425 1,684,000 0.40%
64 VALEANT PHARMACEUTICALS INTL 67,303 1,652,000 0.39%
65 VAIL RESORTS INC 10,000 1,569,000 0.37%
66 RAYMOND JAMES FINANC 26,864 1,564,000 0.37%
67 SELECT SECTOR SPDR TR 31,924 1,524,000 0.36%
68 MOSAIC CO NEW 61,021 1,493,000 0.36%
69 ECOLAB INC 12,247 1,491,000 0.36%
70 HD SUPPLY HLDGS INCORPORATED 43,693 1,397,000 0.33%
71 BRITISH AMERN TOB PLC 10,820 1,381,000 0.33%
72 TEVA PHARMACEUTICAL INDS LTD 29,640 1,364,000 0.33%
73 ENERSYS 19,611 1,357,000 0.32%
74 HP INC 85,218 1,323,000 0.32%
75 ENI S P A 45,280 1,307,000 0.31%
76 CHEVRON CORP NEW 12,400 1,276,000 0.30%
77 HYATT HOTELS CORP COM CL A 25,926 1,276,000 0.30%
78 PRUDENTIAL PLC 33,970 1,213,000 0.29%
79 ROYAL DUTCH SHELL PLC 22,830 1,143,000 0.27%
80 SBA COMMUNICATIONS CORP 9,930 1,114,000 0.27%
81 ARCH CAP GROUP LTD 13,400 1,062,000 0.25%
82 BUFFALO WILD WINGS INC 7,055 993,000 0.24%
83 CABOT CORP 16,932 887,000 0.21%
84 CANADIAN NATL RY CO 13,365 874,000 0.21%
85 MEDNAX INC 13,004 862,000 0.21%
86 TURKCELL ILETISIM HIZMETLERI 104,700 844,000 0.20%
87 UNILEVER PLC 17,600 834,000 0.20%
88 INVESTORS BANCORP INC NEW 68,430 822,000 0.20%
89 ILLUMINA INC 4,514 820,000 0.20%
90 SUMITOMO MITSUI FINL GROUP I 121,070 817,000 0.19%
91 ANHEUSER BUSCH INBEV SA/NV 6,125 805,000 0.19%
92 Cap Gemini SA ADR 15,820 775,000 0.18%
93 GULFPORT ENERGY CORP 23,460 663,000 0.16%
94 COSTAR GROUP 3,000 650,000 0.16%
95 CARMAX INC 11,506 614,000 0.15%
96 IDEXX LAB 5,400 609,000 0.15%
97 UNITED NATURAL FOODSINC 15,105 605,000 0.14%
98 VALSPAR CORP 5,690 604,000 0.14%
99 P T TELEKOMUNIKASI INDONESIA 9,125 603,000 0.14%
100 SNAP ON INC 3,876 589,000 0.14%
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.