CONNABLE OFFICE INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$493.4B
Holdings
172
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRaymond James Financial Inc | 4,221 | $377.0M | 0.08% | |
| 102 | MPWRMonolithic Power Systems Inc | 2,807 | $375.0M | 0.08% | |
| 103 | PEBPebblebrook Hotel Trust | 9,566 | $371.0M | 0.08% | |
| 104 | UBSIUnited Bankshares Inc | 10,140 | $369.0M | 0.07% | |
| 105 | DARDarling Ingredients Inc | 18,247 | $363.0M | 0.07% | |
| 106 | GWREGuidewire Software Inc | 4,058 | $360.0M | 0.07% | |
| 107 | FELEFranklin Electric Co Inc | 7,797 | $352.0M | 0.07% | |
| 108 | ENQEntegris Inc | 10,136 | $344.0M | 0.07% | |
| 109 | AKXANSYS Inc | 1,958 | $341.0M | 0.07% | |
| 110 | OSISOSI Systems Inc | 4,378 | $339.0M | 0.07% | |
| 111 | RGAReinsurance Group of America Inc | 2,530 | $338.0M | 0.07% | |
| 112 | FLIRFlir Systems Inc | 6,462 | $336.0M | 0.07% | |
| 113 | ITGartner Inc | 2,500 | $332.0M | 0.07% | |
| 114 | JT5Mueller Water Products Inc | 28,189 | $330.0M | 0.07% | |
| 115 | MTHMeritage Corp | 7,482 | $329.0M | 0.07% | |
| 116 | SANMSanmina Corp | 11,106 | $325.0M | 0.07% | |
| 117 | GATXGATX Corp | 4,340 | $322.0M | 0.07% | |
| 118 | AINAlbany International Corp | 5,357 | $322.0M | 0.07% | |
| 119 | PDCEUSDPDC Energy Inc | 5,310 | $321.0M | 0.07% | |
| 120 | WWWWolverine World Wide Inc | 9,163 | $319.0M | 0.06% | |
| 121 | AIMCUSDAltra Industrial Motion Corp | 7,261 | $313.0M | 0.06% | |
| 122 | WSTWest Pharmaceutical Services Inc | 3,085 | $306.0M | 0.06% | |
| 123 | MDMednax Inc | 7,016 | $304.0M | 0.06% | |
| 124 | TKRTimken Co | 6,969 | $303.0M | 0.06% | |
| 125 | FT2First Horizon National Corp | 16,955 | $302.0M | 0.06% | |
| 126 | CADEEURCadence Bancorp | 10,409 | $301.0M | 0.06% | |
| 127 | ZGZillow Group Inc Cl A | 5,016 | $300.0M | 0.06% | |
| 128 | —ManTech International Corp | 5,460 | $293.0M | 0.06% | |
| 129 | AELUSDAmerican Equity Investment Life Holding Co | 8,120 | $292.0M | 0.06% | |
| 130 | GLPIGaming and Leisure Properties Inc | 8,160 | $292.0M | 0.06% | |
| 131 | MANUManchester United PLC | 14,150 | $291.0M | 0.06% | |
| 132 | SMGScotts Co | 3,484 | $290.0M | 0.06% | |
| 133 | UFCSUnited Fire Group Inc | 5,324 | $290.0M | 0.06% | |
| 134 | DEIDouglas Emmett Inc | 7,140 | $287.0M | 0.06% | |
| 135 | —Cantel Medical Corp | 2,869 | $282.0M | 0.06% | |
| 136 | COHREURCoherent Inc | 1,791 | $280.0M | 0.06% | |
| 137 | ILMNIllumina Inc | 986 | $275.0M | 0.06% | |
| 138 | EGPEastGroup Properties | 2,830 | $270.0M | 0.05% | |
| 139 | MFS1EURWelbilt Inc | 12,032 | $268.0M | 0.05% | |
| 140 | SSNCSS&C Technologies Holdings Inc | 5,125 | $266.0M | 0.05% | |
| 141 | BRXBrixmor Property Group Inc | 15,084 | $263.0M | 0.05% | |
| 142 | TRMKTrustmark Corp | 8,039 | $262.0M | 0.05% | |
| 143 | CECelanese Corp | 2,363 | $262.0M | 0.05% | |
| 144 | OISOil States International Inc | 8,017 | $257.0M | 0.05% | |
| 145 | SJIEURSouth Jersey Industries Inc | 7,544 | $252.0M | 0.05% | |
| 146 | —Pinnacle Entertainment (New) | 7,400 | $250.0M | 0.05% | |
| 147 | BFAMBright Horizons Family Solutions Inc | 2,440 | $250.0M | 0.05% | |
| 148 | IWDiShares Russell 1000 Value Index Fund | 2,049 | $249.0M | 0.05% | |
| 149 | —Whiting Petroleum Corp | 4,619 | $244.0M | 0.05% | |
| 150 | VACMarriott Vacations Worldwide Corp | 2,158 | $244.0M | 0.05% | |
| 151 | UNFIUnited Natural Foods Inc | 5,689 | $243.0M | 0.05% | |
| 152 | WSBCWesBanco Inc | 5,358 | $241.0M | 0.05% | |
| 153 | MOG/AMoog Inc | 3,045 | $237.0M | 0.05% | |
| 154 | ALAir Lease Corp | 5,500 | $231.0M | 0.05% | |
| 155 | FMFFormFactor Inc | 17,340 | $231.0M | 0.05% | |
| 156 | HMNHorace Mann Educators Corp | 5,124 | $229.0M | 0.05% | |
| 157 | MOHMolina Healthcare Inc | 2,331 | $228.0M | 0.05% | |
| 158 | FASTFastenal Company | 4,598 | $221.0M | 0.04% | |
| 159 | HOPEHope Bancorp Inc | 12,089 | $216.0M | 0.04% | |
| 160 | MORNMorningstar Inc | 1,680 | $215.0M | 0.04% | |
| 161 | —Anixter International Inc | 3,330 | $211.0M | 0.04% | |
| 162 | SFStifel Financial Corporation | 4,032 | $211.0M | 0.04% | |
| 163 | PENNPenn National Gaming Corp | 6,200 | $208.0M | 0.04% | |
| 164 | VRSKVerisk Analytics Inc | 1,887 | $203.0M | 0.04% | |
| 165 | KEYKeyCorp | 10,371 | $203.0M | 0.04% | |
| 166 | —Colony Capital Inc | 32,256 | $201.0M | 0.04% | |
| 167 | —WPX Energy Inc | 11,020 | $199.0M | 0.04% | |
| 168 | MPTMedical Properties Trust Inc | 13,146 | $185.0M | 0.04% | |
| 169 | CVA1EURCovanta Holding Corp | 10,969 | $181.0M | 0.04% | |
| 170 | FSPFranklin Street Properties Corp | 11,134 | $95.0M | 0.02% | |
| 171 | —Sierra Oncology Inc | 19,033 | $56.0M | 0.01% | |
| 172 | TTITETRA Technologies Inc | 11,269 | $50.0M | 0.01% |
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