CONNABLE OFFICE INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$456.6B
Holdings
173
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCentene Corp | 5,254 | $420.0M | 0.09% | |
| 102 | —WGL Holdings Inc | 4,944 | $412.0M | 0.09% | |
| 103 | CBTCabot Corp | 7,442 | $398.0M | 0.09% | |
| 104 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $398.0M | 0.09% | |
| 105 | CTLTEURCatalent Inc | 11,163 | $392.0M | 0.09% | |
| 106 | JT5Mueller Water Products Inc | 32,966 | $385.0M | 0.08% | |
| 107 | PRIPrimerica Inc | 4,993 | $378.0M | 0.08% | |
| 108 | —Cabot Microelectronics Corp | 5,110 | $377.0M | 0.08% | |
| 109 | BLMNBloomin Brands Inc | 17,489 | $371.0M | 0.08% | |
| 110 | RGAReinsurance Group of America Inc | 2,875 | $369.0M | 0.08% | |
| 111 | FELEFranklin Electric Co Inc | 8,920 | $369.0M | 0.08% | |
| 112 | TKRTimken Co | 7,849 | $363.0M | 0.08% | |
| 113 | SMGScotts Co | 4,028 | $360.0M | 0.08% | |
| 114 | SBACSBA Communications Corp | 2,652 | $358.0M | 0.08% | |
| 115 | THSTreeHouse Foods Inc | 4,000 | $327.0M | 0.07% | |
| 116 | GLPIGaming and Leisure Properties Inc | 8,619 | $325.0M | 0.07% | |
| 117 | WSTWest Pharmaceutical Services Inc | 3,430 | $324.0M | 0.07% | |
| 118 | MDMednax Inc | 5,349 | $323.0M | 0.07% | |
| 119 | —FirstCash Inc | 5,499 | $321.0M | 0.07% | |
| 120 | GATXGATX Corp | 4,954 | $318.0M | 0.07% | |
| 121 | OSISOSI Systems Inc | 4,233 | $318.0M | 0.07% | |
| 122 | TDYTeledyne Technologies Inc | 2,466 | $315.0M | 0.07% | |
| 123 | ITGartner Inc | 2,500 | $309.0M | 0.07% | |
| 124 | SANMSanmina Corp | 7,812 | $298.0M | 0.07% | |
| 125 | SJIEURSouth Jersey Industries Inc | 8,496 | $290.0M | 0.06% | |
| 126 | MTHMeritage Corp | 6,833 | $288.0M | 0.06% | |
| 127 | DOOREURMasonite International Corp | 3,700 | $279.0M | 0.06% | |
| 128 | DEIDouglas Emmett Inc | 7,300 | $279.0M | 0.06% | |
| 129 | GWREGuidewire Software Inc | 4,058 | $279.0M | 0.06% | |
| 130 | —Colony Northstar Inc | 19,687 | $277.0M | 0.06% | |
| 131 | ZBRAZebra Technologies Corp Cl A | 2,735 | $275.0M | 0.06% | |
| 132 | UFCSUnited Fire Group Inc | 6,159 | $271.0M | 0.06% | |
| 133 | AIMCUSDAltra Industrial Motion Corp | 6,735 | $268.0M | 0.06% | |
| 134 | MIDDMiddleby Corp | 2,195 | $267.0M | 0.06% | |
| 135 | AKXANSYS Inc | 2,184 | $266.0M | 0.06% | |
| 136 | TRMKTrustmark Corp | 8,214 | $264.0M | 0.06% | |
| 137 | AINAlbany International Corp | 4,830 | $258.0M | 0.06% | |
| 138 | FLIRFlir Systems Inc | 7,408 | $257.0M | 0.06% | |
| 139 | AELUSDAmerican Equity Investment Life Holding Co | 9,788 | $257.0M | 0.06% | |
| 140 | —Cantel Medical Corp | 3,282 | $256.0M | 0.06% | |
| 141 | —ManTech International Corp | 6,196 | $256.0M | 0.06% | |
| 142 | VACMarriott Vacations Worldwide Corp | 2,158 | $254.0M | 0.06% | |
| 143 | FT2First Horizon National Corp | 14,601 | $254.0M | 0.06% | |
| 144 | MANUManchester United PLC | 15,600 | $254.0M | 0.06% | |
| 145 | ZGZillow Group Inc Cl A | 5,016 | $245.0M | 0.05% | |
| 146 | MOG/AMoog Inc | 3,393 | $243.0M | 0.05% | |
| 147 | HMNHorace Mann Educators Corp | 6,238 | $236.0M | 0.05% | |
| 148 | TSAACI Worldwide Inc | 10,400 | $233.0M | 0.05% | |
| 149 | SSNCSS&C Technologies Holdings Inc | 6,020 | $231.0M | 0.05% | |
| 150 | SFStifel Financial Corporation | 4,928 | $227.0M | 0.05% | |
| 151 | OISOil States International Inc | 8,108 | $220.0M | 0.05% | |
| 152 | CECelanese Corp | 2,318 | $220.0M | 0.05% | |
| 153 | WSBCWesBanco Inc | 5,444 | $215.0M | 0.05% | |
| 154 | WTMWhite Mountains Insurance Group Ltd | 247 | $215.0M | 0.05% | |
| 155 | UBSIUnited Bankshares Inc | 5,426 | $213.0M | 0.05% | |
| 156 | RYNRayonier Inc | 7,275 | $209.0M | 0.05% | |
| 157 | BFAMBright Horizons Family Solutions Inc | 2,693 | $208.0M | 0.05% | |
| 158 | EVEUREaton Vance Corp | 4,395 | $208.0M | 0.05% | |
| 159 | ALAir Lease Corp | 5,500 | $205.0M | 0.04% | |
| 160 | CLHClean Harbors Inc | 3,670 | $205.0M | 0.04% | |
| 161 | FASTFastenal Company | 4,598 | $200.0M | 0.04% | |
| 162 | MPTMedical Properties Trust Inc | 15,434 | $199.0M | 0.04% | |
| 163 | HOPEHope Bancorp Inc | 10,525 | $196.0M | 0.04% | |
| 164 | FSPFranklin Street Properties Corp | 15,070 | $167.0M | 0.04% | |
| 165 | —First Potomac Realty Trust | 13,459 | $150.0M | 0.03% | |
| 166 | CVA1EURCovanta Holding Corp | 10,104 | $133.0M | 0.03% | |
| 167 | —Apollo Investment Corp | 16,895 | $108.0M | 0.02% | |
| 168 | —WPX Energy Inc | 11,020 | $106.0M | 0.02% | |
| 169 | —Fifth Street Finance Corp | 14,255 | $69.0M | 0.02% | |
| 170 | —PowerShares WilderHill Clean Energy Fund | 15,692 | $68.0M | 0.01% | |
| 171 | HLITHarmonic Inc | 10,240 | $54.0M | 0.01% | |
| 172 | TTITETRA Technologies Inc | 11,269 | $31.0M | 0.01% | |
| 173 | —Sierra Oncology Inc | 15,861 | $19.0M | 0.00% |
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