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13F-HR filed by CONNABLE OFFICE INC

CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 209 holding rows worth $419,350,000.

Accession
0000914933-16-000008
Filed
2016-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 209 entries on the cover page, a total value of $419,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,350,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS257,535$55,705,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF763,483$28,592,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT570,178$24,466,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF688,405$23,743,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR648,336$17,849,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP375,137$14,428,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF342,899$14,302,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF355,358$10,405,000thousands by filing date
Vanguard Real Estate922908553SHS65,246$5,659,000thousands by filing date
Citigroup Inc.172967424COM93,760$4,428,000thousands by filing date
Apple Inc037833100COM38,401$4,341,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS134,540$4,116,000thousands by filing date
JPMorgan Chase & Co46625H100COM61,509$4,096,000thousands by filing date
Stryker Corporation863667101COM33,869$3,943,000thousands by filing date
Bank of America Corp060505104COM243,977$3,818,000thousands by filing date
Johnson & Johnson478160104COM30,746$3,632,000thousands by filing date
Microsoft Corp594918104COM62,238$3,585,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM12,963$3,500,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR43,880$3,465,000thousands by filing date
Cisco Systems,Inc.17275R102COM107,667$3,415,000thousands by filing date
Intel Corp458140100COM89,672$3,385,000thousands by filing date
BECTON DICKINSON & CO075887109COM18,797$3,378,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM33,079$3,361,000thousands by filing date
Amazon.com, Inc023135106COM3,961$3,317,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM20,194$3,212,000thousands by filing date
AON PLCG0408V102SHS CL A28,550$3,212,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock50,502$3,138,000thousands by filing date
Procter & Gamble Co742718109COM34,635$3,108,000thousands by filing date
Qualcomm Incorporated747525103COM44,837$3,071,000thousands by filing date
Oracle Corporation68389X105COM77,998$3,064,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM18,829$3,037,000thousands by filing date
CVS Health Corporation126650100COM33,879$3,015,000thousands by filing date
Honeywell Technologies438516106COM25,554$2,979,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock74,329$2,964,000thousands by filing date
Walt Disney Co254687106COM31,207$2,898,000thousands by filing date
Wells Fargo & Company949746101COM63,440$2,809,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock51,318$2,702,000thousands by filing date
PepsiCo,Inc.713448108COM24,708$2,687,000thousands by filing date
EMERSON ELEC CO COM291011104Stock48,461$2,642,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,278$2,636,000thousands by filing date
Pfizer Inc.717081103COM77,588$2,628,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM35,926$2,620,000thousands by filing date
SYSCOCORP871829107COM53,330$2,614,000thousands by filing date
3M CO COM88579Y101Stock14,828$2,613,000thousands by filing date
Coca-Cola Company191216100COM61,255$2,592,000thousands by filing date
GLOBAL PMTS INC37940X102COM32,982$2,532,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM12,815$2,379,000thousands by filing date
Danaher Corporation235851102COM29,708$2,329,000thousands by filing date
Amgen Inc.031162100COM13,043$2,176,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,769$2,152,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM57,860$2,126,000thousands by filing date
Schlumberger Limited806857108COM27,010$2,124,000thousands by filing date
Concho Resources Inc.20605P101COM14,945$2,053,000thousands by filing date
Waste Management, Inc.94106L109COM31,485$2,007,000thousands by filing date
VIACOM INC92553P201CL B52,524$2,001,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,336$1,967,000thousands by filing date
CORE LABORATORIES N VN22717107COM17,440$1,959,000thousands by filing date
AMPHENOL CORP NEW032095101COM30,135$1,956,000thousands by filing date
BAXTER INTL INC071813109COM40,447$1,925,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock74,807$1,848,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR49,500$1,715,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock25,496$1,707,000thousands by filing date
SAP SE SPON ADR803054204ADR18,425$1,684,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM67,303$1,652,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock10,000$1,569,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock26,864$1,564,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS31,924$1,524,000thousands by filing date
MOSAIC CO COM61945C103Stock61,021$1,493,000thousands by filing date
ECOLAB INC COM278865100Stock12,247$1,491,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM43,693$1,397,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,820$1,381,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR29,640$1,364,000thousands by filing date
ENERSYS COM29275Y102Stock19,611$1,357,000thousands by filing date
HP INC COM40434L105Stock85,218$1,323,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR45,280$1,307,000thousands by filing date
Chevron Corporation166764100COM12,400$1,276,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock25,926$1,276,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR33,970$1,213,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A22,830$1,143,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK9,930$1,114,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock13,400$1,062,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK7,055$993,000thousands by filing date
CABOT CORP127055101COM16,932$887,000thousands by filing date
CANADIANNATLRYCOF136375102STOK13,365$874,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM13,004$862,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR104,700$844,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW17,600$834,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK68,430$822,000thousands by filing date
ILLUMINA INC452327109COM4,514$820,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR121,070$817,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,125$805,000thousands by filing date
CAP GEMINI SA ADR139098107COM15,820$775,000thousands by filing date
Gulfport Energy402635304COM23,460$663,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,000$650,000thousands by filing date
CARMAX INC COM143130102Stock11,506$614,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,400$609,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock15,105$605,000thousands by filing date
VALARIS ORD920355104COM5,690$604,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR9,125$603,000thousands by filing date
SNAP ON INC COM833034101Stock3,876$589,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR63,105$584,000thousands by filing date
PRIMERICA INC74164M108COM10,400$552,000thousands by filing date
TIMKEN CO887389104COM15,616$549,000thousands by filing date
HEXCEL CORP NEW428291108COM12,265$543,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,300$535,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock6,517$525,000thousands by filing date
BLOOMIN BRANDS INC094235108COM29,960$517,000thousands by filing date
ENTEGRIS INC COM29362U104Stock29,080$507,000thousands by filing date
Tesla Motors, Inc88160R101COM2,300$469,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR76,560$466,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM560$465,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO2,375$460,000thousands by filing date
COHERENT INC192479103COM4,152$459,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock11,064$450,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock9,465$448,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,828$423,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,261$420,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock33,138$416,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,939$411,000thousands by filing date
PANERA BREAD CO69840W108CL A2,000$389,000thousands by filing date
MATSON INC COM57686G105Stock9,620$384,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,553$384,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,000$383,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR50,070$382,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM6,526$381,000thousands by filing date
WGL HLDGS INC92924F106COM5,999$376,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR11,185$371,000thousands by filing date
Continental AG210771200Equity8,780$369,000thousands by filing date
ACTUANT CORP00508X203CL A NEW15,400$358,000thousands by filing date
BRINKER INTL INC COM109641100Stock7,050$356,000thousands by filing date
RAYONIER INC COM754907103REIT13,430$356,000thousands by filing date
CELANESE CORP DEL COM150870103Stock5,340$355,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR18,340$351,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,000$349,000thousands by filing date
OSI SYSTEMS INC671044105COM5,230$342,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM6,306$334,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,016$326,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK7,636$323,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,105$320,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM6,736$317,000thousands by filing date
ONEOK INC NEW682680103COM6,104$314,000thousands by filing date
COPART INC COM217204106Stock5,790$310,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,000$309,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK23,370$308,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM6,800$307,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM10,350$306,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT9,039$302,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,780$292,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share19,130$291,000thousands by filing date
Comcast Corp20030N101COM4,366$290,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A7,684$290,000thousands by filing date
KEYCORP COM493267108Stock23,715$289,000thousands by filing date
FLIR SYS INC302445101COM9,158$288,000thousands by filing date
MIDDLEBYCORP596278101STOK2,300$284,000thousands by filing date
GATX CORP COM361448103Stock6,251$278,000thousands by filing date
PRIVATEBANCORP INC742962103COM6,050$278,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,765$277,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock17,070$276,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,700$276,000thousands by filing date
UNDER ARMOUR INC904311206CL C8,056$273,000thousands by filing date
PDC ENERGY INC69327R101COM4,025$270,000thousands by filing date
B/E AEROSPACE INC073302101COM5,210$269,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock4,930$268,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,300$267,000thousands by filing date
SANMINA CORP COM801056102Stock9,257$264,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,120$264,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN15,600$263,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,150$262,000thousands by filing date
COLONY CAP INC19624R106CL A14,195$259,000thousands by filing date
MOOG INC CL A615394202Stock4,307$256,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock18,600$252,000thousands by filing date
FASTENAL CO COM311900104Stock6,000$251,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,340$251,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock3,315$247,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK12,700$246,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,058$243,000thousands by filing date
KENNAMETAL INC489170100COM8,370$243,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK8,360$242,000thousands by filing date
TRUSTMARK CORP898402102COM8,672$239,000thousands by filing date
CNO FINL GROUP INC12621E103COM15,640$239,000thousands by filing date
ALBANY INTL CORP012348108CL A5,610$238,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock6,264$236,000thousands by filing date
ROBERT HALF INC. COM770323103Stock6,200$235,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock6,200$234,000thousands by filing date
HOPE BANCORP INC43940T109COM13,359$232,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,700$230,000thousands by filing date
GARTNERINC366651107STOK2,500$221,000thousands by filing date
STIFEL FINL CORP860630102COM5,760$221,000thousands by filing date
ANSYS INC COM03662Q105COM2,350$218,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock3,750$213,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock6,116$212,000thousands by filing date
CONAGRA FOODS INC205887102COM4,340$204,000thousands by filing date
INTERSIL CORP46069S109CL A9,325$204,000thousands by filing date
WESBANCO INC950810101COM6,175$203,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock10,400$202,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK11,326$201,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM15,070$190,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK12,450$174,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK11,718$171,000thousands by filing date
VERIFONE SYS INC92342Y109COM10,640$167,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A10,687$157,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM16,433$150,000thousands by filing date
WPX ENERGY INC98212B103COM11,020$145,000thousands by filing date
ENVIRI CORP415864107COM10,695$106,000thousands by filing date
APOLLO INVT CORP03761U106COM16,895$98,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM14,255$83,000thousands by filing date
HARMONIC INC413160102COM10,240$61,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN15,692$61,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS11,955$59,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914933-16-000008this filing2016-11-08acceptance time not in the bulk data set