13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 178 holding rows worth $358,223,000.
- Accession
- 0000914933-16-000007
- Filer
- CIK 914933
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 178 entries on the cover page, a total value of $358,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,223,000 with VALUE read as thousands by filing date, 13F file number 028-03974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 263,537 | $55,204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 743,306 | $25,540,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 664,244 | $21,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 521,336 | $20,217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 652,852 | $17,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 397,723 | $13,845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 329,107 | $13,642,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 269,728 | $10,412,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,001 | $4,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,039 | $3,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,631 | $3,693,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,811 | $3,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,331 | $3,500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,306 | $3,423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,347 | $3,420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,884 | $3,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,917 | $3,343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,822 | $3,343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,801 | $3,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,670 | $3,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,038 | $3,186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,833 | $3,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,245 | $3,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,967 | $3,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,580 | $3,034,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,354 | $3,008,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,757 | $3,005,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,768 | $2,997,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,055 | $2,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,519 | $2,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,218 | $2,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,672 | $2,941,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,878 | $2,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,977 | $2,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,303 | $2,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,167 | $2,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,771 | $2,717,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,330 | $2,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,751 | $2,622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,866 | $2,603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,500 | $2,530,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,031 | $2,388,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,546 | $2,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,287 | $2,313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,468 | $2,304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,434 | $2,286,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,561 | $2,262,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,126 | $2,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,210 | $2,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,815 | $1,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,769 | $1,916,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,280 | $1,893,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,497 | $1,857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,447 | $1,829,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,945 | $1,782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,837 | $1,467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,247 | $1,452,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,045 | $1,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,966 | $1,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,400 | $1,300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,218 | $1,069,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,055 | $980,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,130 | $948,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,958 | $894,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,625 | $877,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,205 | $817,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,104 | $793,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $691,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,075 | $657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $656,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,963 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,025 | $615,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,690 | $615,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,876 | $612,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,125 | $561,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $533,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,050 | $512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,265 | $511,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $488,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,700 | $482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,502 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,076 | $464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,374 | $455,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,517 | $445,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,375 | $437,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,999 | $425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,800 | $422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,080 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,610 | $420,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,000 | $411,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,300 | $402,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,537 | $389,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,261 | $385,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,152 | $381,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,215 | $379,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,138 | $378,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,410 | $372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,885 | $370,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,064 | $366,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,465 | $359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,310 | $357,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,535 | $346,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,553 | $345,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,939 | $345,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,340 | $343,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,000 | $343,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,020 | $342,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,716 | $331,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,185 | $328,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,526 | $326,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,800 | $324,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,636 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,000 | $321,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,900 | $319,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,155 | $319,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,105 | $318,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,257 | $317,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,039 | $312,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,910 | $312,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,230 | $304,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,016 | $299,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,562 | $295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,057 | $293,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,684 | $291,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,020 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,366 | $285,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,765 | $285,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,158 | $283,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,753 | $282,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,105 | $282,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,251 | $275,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,315 | $273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,596 | $272,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,980 | $268,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,869 | $268,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,306 | $267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $266,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,300 | $259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,058 | $251,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,600 | $249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,257 | $248,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,700 | $245,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $244,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,820 | $244,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,150 | $242,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,210 | $241,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,808 | $239,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,355 | $238,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $236,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,264 | $235,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,307 | $232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,340 | $232,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,116 | $230,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,280 | $226,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,195 | $218,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,672 | $215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,350 | $213,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,340 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $206,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,300 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,400 | $203,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 13,359 | $199,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,700 | $189,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,070 | $185,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,718 | $180,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,326 | $161,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,433 | $151,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,676 | $145,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,690 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,810 | $138,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,625 | $113,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,895 | $94,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 14,255 | $69,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 15,692 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,955 | $31,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,240 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-16-000007 | this filing | 2016-08-04 | acceptance time not in the bulk data set |