0000914933-16-000008.txt : 20161108 0000914933-16-000008.hdr.sgml : 20161108 20161108152853 ACCESSION NUMBER: 0000914933-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNABLE OFFICE INC CENTRAL INDEX KEY: 0000914933 IRS NUMBER: 382851211 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03974 FILM NUMBER: 161981119 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C DATE OF NAME CHANGE: 20010212 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B DATE OF NAME CHANGE: 19990224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914933 XXXXXXXX 09-30-2016 09-30-2016 CONNABLE OFFICE INC

136 E MICHIGAN STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 11-07-2016 0 209 419350 false INFORMATION TABLE 2 sec13f092016.xml ACI Worldwide Inc Com 004498101 202 10400 SH SOLE 0 0 0 10400 Actuant Corp Com 00508X203 358 15400 SH SOLE 0 0 0 15400 Advanced Energy Industries Inc Com 007973100 448 9465 SH SOLE 0 0 0 9465 Albany International Corp Com 012348108 238 5610 SH SOLE 0 0 0 5610 Allscripts Healthcare Solutions Inc Com 01988P108 308 23370 SH SOLE 0 0 0 23370 Alphabet Inc Cl C Com 02079K107 2152 2769 SH SOLE 0 2769 0 0 Alphabet Inc Cl A Com 02079K305 2636 3278 SH SOLE 0 3278 0 0 Altra Industrial Motion Corp Com 02208R106 242 8360 SH SOLE 0 0 0 8360 Amazon.com Inc Com 023135106 3317 3961 SH SOLE 0 3961 0 0 Ambev SA Com 02319V103 466 76560 SH SOLE 0 0 0 76560 American Equity Investment Life Holding Co Com 025676206 201 11326 SH SOLE 0 0 0 11326 Amgen Inc Com 031162100 2176 13043 SH SOLE 0 13043 0 0 Amphenol Corporation Com 032095101 1956 30135 SH SOLE 0 30135 0 0 Anheuser-Busch InBev NV Com 03524A108 805 6125 SH SOLE 0 0 0 6125 ANSYS Inc Com 03662Q105 218 2350 SH SOLE 0 0 0 2350 Apollo Investment Corp Com 03761U106 98 16895 SH SOLE 0 0 0 16895 Apple Computer Inc Com 037833100 4341 38401 SH SOLE 0 38401 0 0 Astoria Financial Corp Com 046265104 171 11718 SH SOLE 0 0 0 11718 Bank of America Corp Com 060505104 3818 243977 SH SOLE 0 243977 0 0 Bank of New York Mellon Corp Com 064058100 2964 74329 SH SOLE 0 74329 0 0 Baxter International Inc Com 071813109 1925 40447 SH SOLE 0 40447 0 0 B/E Aerospace Inc Com 073302101 269 5210 SH SOLE 0 0 0 5210 Becton Dickinson & Company Com 075887109 3378 18797 SH SOLE 0 18797 0 0 BHP Billiton Ltd Com 088606108 1715 49500 SH SOLE 0 0 0 49500 Bloomin Brands Inc Com 094235108 517 29960 SH SOLE 0 0 0 29960 Brinker International Com 109641100 356 7050 SH SOLE 0 0 0 7050 British American Tobacco PLC Com 110448107 1381 10820 SH SOLE 0 0 0 10820 Buffalo Wild Wings Inc Com 119848109 993 7055 SH SOLE 0 7055 0 0 CNO Financial Group Inc Com 12621E103 239 15640 SH SOLE 0 0 0 15640 CVS Health Corporation Com 126650100 3015 33879 SH SOLE 0 33879 0 0 Cabot Corp Com 127055101 887 16932 SH SOLE 0 0 0 16932 Cabot Microelectronics Corp Com 12709P103 334 6306 SH SOLE 0 0 0 6306 Canadian National Railway Co Com 136375102 874 13365 SH SOLE 0 0 0 13365 Cantel Medical Corp Com 138098108 320 4105 SH SOLE 0 0 0 4105 Capgemini Com 139098107 775 15820 SH SOLE 0 0 0 15820 CarMax Inc Com 143130102 614 11506 SH SOLE 0 0 0 11506 Celanese Corp Com 150870103 355 5340 SH SOLE 0 0 0 5340 Centene Corp Com 15135B101 1707 25496 SH SOLE 0 0 0 25496 Charter Communications Inc Com 16119P108 3500 12963 SH SOLE 0 12963 0 0 ChevronTexaco Com 166764100 1276 12400 SH SOLE 0 12400 0 0 Choice Hotel International Inc Com 169905106 307 6800 SH SOLE 0 0 0 6800 Church Dwight Co Inc Com 171340102 383 8000 SH SOLE 0 0 0 8000 Cisco Systems Inc Com 17275R102 3415 107667 SH SOLE 0 107667 0 0 Citigroup Inc Com New Com 172967424 4428 93760 SH SOLE 0 93760 0 0 Citizens Financial Group Inc Com 174610105 1848 74807 SH SOLE 0 74807 0 0 The Coca Cola Company Com 191216100 2592 61255 SH SOLE 0 61255 0 0 Coherent Inc Com 192479103 459 4152 SH SOLE 0 0 0 4152 Colony Financial Inc Com 19624R106 259 14195 SH SOLE 0 0 0 14195 Comcast Corporation New Cl A Com 20030N101 290 4366 SH SOLE 0 4366 0 0 Commercial Metals Co Com 201723103 276 17070 SH SOLE 0 0 0 17070 Companhia de Saneamento Basico do Estado Com 20441A102 584 63105 SH SOLE 0 0 0 63105 ConAgra Foods Inc Com 205887102 204 4340 SH SOLE 0 4340 0 0 Concho Resources Inc Com 20605P101 2053 14945 SH SOLE 0 14945 0 0 Continental AG Com 210771200 369 8780 SH SOLE 0 0 0 8780 Copart Inc Com 217204106 310 5790 SH SOLE 0 0 0 5790 CoStar Group Inc Com 22160N109 650 3000 SH SOLE 0 0 0 3000 Danaher Corporation Com 235851102 2329 29708 SH SOLE 0 29708 0 0 Dicks Sporting Goods Inc Com 253393102 213 3750 SH SOLE 0 0 0 3750 The Walt Disney Company Com 254687106 2898 31207 SH SOLE 0 31207 0 0 Dolby Laboratories Inc Com 25659T107 268 4930 SH SOLE 0 0 0 4930 Douglas Emmett Inc Com 25960P109 267 7300 SH SOLE 0 0 0 7300 ENI SPA ADR Com 26874R108 1307 45280 SH SOLE 0 0 0 45280 Eagle Materials Inc Com 26969P108 292 3780 SH SOLE 0 0 0 3780 Eaton Vance Corp Com 278265103 423 10828 SH SOLE 0 0 0 10828 Ecolab Inc Com 278865100 1491 12247 SH SOLE 0 12247 0 0 Emerson Electric Co Com 291011104 2642 48461 SH SOLE 0 48461 0 0 EnerSys Com 29275Y102 1357 19611 SH SOLE 0 0 0 19611 Entegris Inc Com 29362U104 507 29080 SH SOLE 0 0 0 29080 EverBank Financial Corp Com 29977G102 246 12700 SH SOLE 0 0 0 12700 Flir Systems Inc Com 302445101 288 9158 SH SOLE 0 0 0 9158 Facebook Inc Com 30303M102 1967 15336 SH SOLE 0 15336 0 0 FactSet Research Systems Inc Com 303075105 535 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 251 6000 SH SOLE 0 0 0 6000 Fifth Street Finance Corp Com 31678A103 83 14255 SH SOLE 0 0 0 14255 First Cash Financial Services Inc Com 31942D107 317 6736 SH SOLE 0 0 0 6736 First Horizon National Corp Com 320517105 291 19130 SH SOLE 0 0 0 19130 First Potomac Realty Trust Com 33610F109 150 16433 SH SOLE 0 0 0 16433 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 17849 648336 SH SOLE 0 648336 0 0 Franklin Electric Co Inc Com 353514102 450 11064 SH SOLE 0 0 0 11064 Franklin Street Properties Corp Com 35471R106 190 15070 SH SOLE 0 0 0 15070 GATX Corp Com 361448103 278 6251 SH SOLE 0 0 0 6251 Gaming and Leisure Properties Inc Com 36467J108 302 9039 SH SOLE 0 0 0 9039 Gartner Inc Com 366651107 221 2500 SH SOLE 0 0 0 2500 Genworth Financial Inc Com 37247D106 59 11955 SH SOLE 0 0 0 11955 Global Payments Inc Com 37940X102 2532 32982 SH SOLE 0 0 0 32982 Goldman Sachs Group Inc Com 38141G104 3037 18829 SH SOLE 0 18829 0 0 Guidewire Software Inc Com 40171V100 243 4058 SH SOLE 0 0 0 4058 Gulfport Energy Corp Com 402635304 663 23460 SH SOLE 0 0 0 23460 HD Supply Holdings Inc Com 40416M105 1397 43693 SH SOLE 0 43693 0 0 HP Inc Com 40434L105 1323 85218 SH SOLE 0 85218 0 0 Harmonic Inc Com 413160102 61 10240 SH SOLE 0 0 0 10240 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SH SOLE 0 0 0 6517 Moog Inc Com 615394202 256 4307 SH SOLE 0 0 0 4307 The Mosaic Co Com 61945C103 1493 61021 SH SOLE 0 61021 0 0 Mueller Water Products Inc Com 624758108 416 33138 SH SOLE 0 0 0 33138 National Oilwell Varco Inc Com 637071101 2126 57860 SH SOLE 0 57860 0 0 Newell Brands Inc Com 651229106 2702 51318 SH SOLE 0 51318 0 0 Novartis AG ADR Com 66987V109 3465 43880 SH SOLE 0 0 0 43880 OSI Systems Inc Com 671044105 342 5230 SH SOLE 0 0 0 5230 Occidental Petroleum Corp Com 674599105 2620 35926 SH SOLE 0 35926 0 0 Oneok Inc Com 682680103 314 6104 SH SOLE 0 0 0 6104 Oracle Corporation Com 68389X105 3064 77998 SH SOLE 0 77998 0 0 PDC Energy Inc Com 69327R101 270 4025 SH SOLE 0 0 0 4025 Panera Bread Co Com 69840W108 389 2000 SH SOLE 0 0 0 2000 Penn National Gaming Corp Com 707569109 252 18600 SH SOLE 0 0 0 18600 Pepsico Inc Com 713448108 2687 24708 SH SOLE 0 24708 0 0 PPP PTelekomunikasi Indonesia Com 715684106 603 9125 SH SOLE 0 0 0 9125 Pfizer Inc Com 717081103 2628 77588 SH SOLE 0 77588 0 0 Pioneer Natural Resources Co Com 723787107 2379 12815 SH SOLE 0 12815 0 0 PowerShares WilderHill Clean Energy Fund Com 73935X500 61 15692 SH SOLE 0 15692 0 0 Primerica Inc Com 74164M108 552 10400 SH SOLE 0 0 0 10400 Procter & Gamble Co Com 742718109 3108 34635 SH SOLE 0 34635 0 0 PrivateBancorp Inc Com 742962103 278 6050 SH SOLE 0 0 0 6050 Prudential PLC Com 74435K204 1213 33970 SH SOLE 0 0 0 33970 Qualcomm Inc Com 747525103 3071 44837 SH SOLE 0 44837 0 0 Raymond James Financial Inc Com 754730109 1564 26864 SH SOLE 0 0 0 26864 Rayonier Inc Com 754907103 356 13430 SH SOLE 0 0 0 13430 Reinsurance Group of America Inc Com 759351604 384 3553 SH SOLE 0 0 0 3553 RELX PLC Com 759530108 351 18340 SH SOLE 0 0 0 18340 RobertHalf International Inc Com 770323103 235 6200 SH SOLE 0 0 0 6200 Royal Dutch Shell PLC ADS Cl A Com 780259206 1143 22830 SH SOLE 0 0 0 22830 Ryanair Holding PLC Com 783513203 251 3340 SH SOLE 0 0 0 3340 SBA Communications Corp Com 78388J106 1114 9930 SH SOLE 0 0 0 9930 SPDR S&P 500 ETF Trust Com 78462F103 55705 257535 SH SOLE 0 257535 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 14302 342899 SH SOLE 0 342899 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14428 375137 SH SOLE 0 375137 0 0 Sanmina Corp Com 801056102 264 9257 SH SOLE 0 0 0 9257 SAP AG Com 803054204 1684 18425 SH SOLE 0 0 0 18425 Schlumberger Ltd Com 806857108 2124 27010 SH SOLE 0 27010 0 0 Scotts Co Com 810186106 411 4939 SH SOLE 0 0 0 4939 Materials Select Sector SPDR Com 81369Y100 1524 31924 SH SOLE 0 31924 0 0 Shire PLC Com 82481R106 460 2375 SH SOLE 0 0 0 2375 Snap-On Inc Com 833034101 589 3876 SH SOLE 0 0 0 3876 Sony Corp Com 835699307 371 11185 SH SOLE 0 0 0 11185 South Jersey Industries Inc Com 838518108 306 10350 SH SOLE 0 0 0 10350 Stifel Financial Corporation Com 860630102 221 5760 SH SOLE 0 0 0 5760 Stryker Corporation Com 863667101 3943 33869 SH SOLE 0 33869 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 817 121070 SH SOLE 0 0 0 121070 Sysco Corp Com 871829107 2614 53330 SH SOLE 0 53330 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 4116 134540 SH SOLE 0 0 0 134540 Teledyne Technologies Inc Com 879360105 326 3016 SH SOLE 0 0 0 3016 Tesla Motors Inc Com 88160R101 469 2300 SH SOLE 0 0 0 2300 TEVA Pharmaceutical Industries Ltd Com 881624209 1364 29640 SH SOLE 0 0 0 29640 Thermo Fisher Scientific Inc Com 883556102 3212 20194 SH SOLE 0 20194 0 0 3M Company Com 88579Y101 2613 14828 SH SOLE 0 14828 0 0 Timken Co Com 887389104 549 15616 SH SOLE 0 0 0 15616 TreeHouse Foods Inc Com 89469A104 349 4000 SH SOLE 0 0 0 4000 Trustmark Corp Com 898402102 239 8672 SH SOLE 0 0 0 8672 Turkcell Iletisim Hizmetleri AS Com 900111204 844 104700 SH SOLE 0 0 0 104700 Under Armour Inc Cl A Com 904311107 309 8000 SH SOLE 0 0 0 8000 Under Armour Inc Cl C Com 904311206 273 8056 SH SOLE 0 0 0 8056 Unilever PLC ADR Com 904767704 834 17600 SH SOLE 0 0 0 17600 United Bankshares Inc Com 909907107 236 6264 SH SOLE 0 0 0 6264 United Fire Group Inc Com 910340108 323 7636 SH SOLE 0 0 0 7636 United Natural Foods Inc Com 911163103 605 15105 SH SOLE 0 0 0 15105 United Technologies Corp Com 913017109 3361 33079 SH SOLE 0 33079 0 0 Vail Resorts Inc Com 91879Q109 1569 10000 SH SOLE 0 0 0 10000 Valeant Pharmaceuticals International Com 91911K102 1652 67303 SH SOLE 0 67303 0 0 The Valspar Corp Com 920355104 604 5690 SH SOLE 0 0 0 5690 VanEck Vectors Oil Services ETF Com 92189F718 10405 355358 SH SOLE 0 355358 0 0 Vanguard REIT Index Fund Com 922908553 5659 65246 SH SOLE 0 65246 0 0 VeriFone Systems Inc Com 92342Y109 167 10640 SH SOLE 0 0 0 10640 Viacom Inc Cl B Com 92553P201 2001 52524 SH SOLE 0 52524 0 0 WGL Holdings Inc Com 92924F106 376 5999 SH SOLE 0 0 0 5999 Waste Management Inc Com 94106L109 2007 31485 SH SOLE 0 31485 0 0 Wells Fargo & Co Com 949746101 2809 63440 SH SOLE 0 63440 0 0 WesBanco Inc Com 950810101 203 6175 SH SOLE 0 0 0 6175 West Pharmaceutical Services Inc Com 955306105 276 3700 SH SOLE 0 0 0 3700 John Wiley & Sons Inc Com 968223206 264 5120 SH SOLE 0 0 0 5120 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 24466 570178 SH SOLE 0 570178 0 0 WPX Energy Inc Com 98212B103 145 11020 SH SOLE 0 0 0 11020 Aon Corporation Com G0408V102 3212 28550 SH SOLE 0 24990 0 3560 Arch Capital Group Ltd Com G0450A105 1062 13400 SH SOLE 0 0 0 13400 Manchester United PLC Com G5784H106 263 15600 SH SOLE 0 0 0 15600 Norwegian Cruise Line Holdings Ltd Com G66721104 234 6200 SH SOLE 0 0 0 6200 Signet Jewelers Ltd Com G81276100 247 3315 SH SOLE 0 0 0 3315 White Mountains Insurance Group Ltd Com G9618E107 465 560 SH SOLE 0 0 0 560 Core Laboratories NV Com N22717107 1959 17440 SH SOLE 0 13120 0 4320