CONNABLE OFFICE INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$508.7B
Holdings
171
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $406.0M | 0.08% | |
| 102 | TDYTeledyne Technologies Inc | 2,123 | $397.0M | 0.08% | |
| 103 | RGAReinsurance Group of America Inc | 2,530 | $390.0M | 0.08% | |
| 104 | MDMednax Inc | 6,988 | $389.0M | 0.08% | |
| 105 | CBTCabot Corp | 6,897 | $384.0M | 0.08% | |
| 106 | —WGL Holdings Inc | 4,558 | $381.0M | 0.07% | |
| 107 | RJFRaymond James Financial Inc | 4,221 | $377.0M | 0.07% | |
| 108 | ENSEnerSys | 5,254 | $364.0M | 0.07% | |
| 109 | UBSIUnited Bankshares Inc | 9,916 | $350.0M | 0.07% | |
| 110 | MTHMeritage Corp | 7,482 | $339.0M | 0.07% | |
| 111 | COHREURCoherent Inc | 1,791 | $336.0M | 0.07% | |
| 112 | AIMCUSDAltra Industrial Motion Corp | 7,261 | $334.0M | 0.07% | |
| 113 | AINAlbany International Corp | 5,298 | $332.0M | 0.07% | |
| 114 | GWREGuidewire Software Inc | 4,058 | $328.0M | 0.06% | |
| 115 | MPWRMonolithic Power Systems Inc | 2,803 | $325.0M | 0.06% | |
| 116 | —Cantel Medical Corp | 2,869 | $320.0M | 0.06% | |
| 117 | FT2First Horizon National Corp | 16,955 | $319.0M | 0.06% | |
| 118 | FELEFranklin Electric Co Inc | 7,797 | $318.0M | 0.06% | |
| 119 | TKRTimken Co | 6,969 | $318.0M | 0.06% | |
| 120 | FLIRFlir Systems Inc | 6,338 | $317.0M | 0.06% | |
| 121 | AKXANSYS Inc | 2,000 | $313.0M | 0.06% | |
| 122 | —ManTech International Corp | 5,460 | $303.0M | 0.06% | |
| 123 | JT5Mueller Water Products Inc | 27,811 | $302.0M | 0.06% | |
| 124 | SMGScotts Co | 3,484 | $299.0M | 0.06% | |
| 125 | GATXGATX Corp | 4,303 | $295.0M | 0.06% | |
| 126 | ITGartner Inc | 2,500 | $294.0M | 0.06% | |
| 127 | SANMSanmina Corp | 11,106 | $290.0M | 0.06% | |
| 128 | VACMarriott Vacations Worldwide Corp | 2,158 | $287.0M | 0.06% | |
| 129 | CADEEURCadence Bancorp | 10,409 | $283.0M | 0.06% | |
| 130 | OSISOSI Systems Inc | 4,321 | $282.0M | 0.06% | |
| 131 | WSTWest Pharmaceutical Services Inc | 3,130 | $276.0M | 0.05% | |
| 132 | SSNCSS&C Technologies Holdings Inc | 5,125 | $275.0M | 0.05% | |
| 133 | GLPIGaming and Leisure Properties Inc | 8,160 | $273.0M | 0.05% | |
| 134 | MANUManchester United PLC | 14,150 | $272.0M | 0.05% | |
| 135 | ZGZillow Group Inc Cl A | 5,016 | $271.0M | 0.05% | |
| 136 | DEIDouglas Emmett Inc | 7,140 | $262.0M | 0.05% | |
| 137 | WWWWolverine World Wide Inc | 8,852 | $256.0M | 0.05% | |
| 138 | —Anixter International Inc | 3,330 | $252.0M | 0.05% | |
| 139 | FASTFastenal Company | 4,598 | $251.0M | 0.05% | |
| 140 | MOG/AMoog Inc | 3,045 | $251.0M | 0.05% | |
| 141 | UFCSUnited Fire Group Inc | 5,216 | $250.0M | 0.05% | |
| 142 | TRMKTrustmark Corp | 7,916 | $247.0M | 0.05% | |
| 143 | UNFIUnited Natural Foods Inc | 5,689 | $244.0M | 0.05% | |
| 144 | BFAMBright Horizons Family Solutions Inc | 2,440 | $243.0M | 0.05% | |
| 145 | DARDarling Ingredients Inc | 14,013 | $242.0M | 0.05% | |
| 146 | SFStifel Financial Corporation | 4,032 | $239.0M | 0.05% | |
| 147 | AELUSDAmerican Equity Investment Life Holding Co | 8,120 | $238.0M | 0.05% | |
| 148 | CECelanese Corp | 2,363 | $237.0M | 0.05% | |
| 149 | MFS1EURWelbilt Inc | 12,032 | $234.0M | 0.05% | |
| 150 | ALAir Lease Corp | 5,500 | $234.0M | 0.05% | |
| 151 | EGPEastGroup Properties | 2,830 | $234.0M | 0.05% | |
| 152 | ILMNIllumina Inc | 986 | $233.0M | 0.05% | |
| 153 | WSBCWesBanco Inc | 5,295 | $224.0M | 0.04% | |
| 154 | —Pinnacle Entertainment (New) | 7,400 | $223.0M | 0.04% | |
| 155 | HOPEHope Bancorp Inc | 12,089 | $220.0M | 0.04% | |
| 156 | SJIEURSouth Jersey Industries Inc | 7,544 | $212.0M | 0.04% | |
| 157 | HMNHorace Mann Educators Corp | 4,947 | $211.0M | 0.04% | |
| 158 | WTMWhite Mountains Insurance Group Ltd | 256 | $211.0M | 0.04% | |
| 159 | OISOil States International Inc | 8,017 | $210.0M | 0.04% | |
| 160 | EVEUREaton Vance Corp | 3,754 | $209.0M | 0.04% | |
| 161 | VRSKVerisk Analytics Inc | 2,000 | $208.0M | 0.04% | |
| 162 | AEISAdvanced Energy Industries Inc | 3,199 | $204.0M | 0.04% | |
| 163 | KEYKeyCorp | 10,371 | $203.0M | 0.04% | |
| 164 | BRXBrixmor Property Group Inc | 12,435 | $190.0M | 0.04% | |
| 165 | MPTMedical Properties Trust Inc | 13,127 | $171.0M | 0.03% | |
| 166 | —WPX Energy Inc | 11,020 | $163.0M | 0.03% | |
| 167 | CVA1EURCovanta Holding Corp | 10,969 | $159.0M | 0.03% | |
| 168 | —Colony Northstar Inc | 25,769 | $145.0M | 0.03% | |
| 169 | FSPFranklin Street Properties Corp | 11,134 | $94.0M | 0.02% | |
| 170 | TTITETRA Technologies Inc | 11,269 | $42.0M | 0.01% | |
| 171 | —Sierra Oncology Inc | 19,033 | $39.0M | 0.01% |
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