CONNABLE OFFICE INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$513.8B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $413.0M | 0.08% | |
| 102 | CTLTEURCatalent Inc | 9,878 | $406.0M | 0.08% | |
| 103 | LFUSLittelfuse Inc | 2,028 | $401.0M | 0.08% | |
| 104 | —WGL Holdings Inc | 4,603 | $395.0M | 0.08% | |
| 105 | RGAReinsurance Group of America Inc | 2,530 | $395.0M | 0.08% | |
| 106 | —Cabot Microelectronics Corp | 4,137 | $389.0M | 0.08% | |
| 107 | JT5Mueller Water Products Inc | 30,767 | $386.0M | 0.08% | |
| 108 | TDYTeledyne Technologies Inc | 2,123 | $385.0M | 0.07% | |
| 109 | SBACSBA Communications Corp | 2,348 | $384.0M | 0.07% | |
| 110 | MTHMeritage Corp | 7,482 | $383.0M | 0.07% | |
| 111 | SMGScotts Co | 3,484 | $373.0M | 0.07% | |
| 112 | MDMednax Inc | 6,988 | $373.0M | 0.07% | |
| 113 | ENSEnerSys | 5,254 | $366.0M | 0.07% | |
| 114 | AIMCUSDAltra Industrial Motion Corp | 7,261 | $366.0M | 0.07% | |
| 115 | FELEFranklin Electric Co Inc | 7,797 | $358.0M | 0.07% | |
| 116 | TKRTimken Co | 6,969 | $343.0M | 0.07% | |
| 117 | FT2First Horizon National Corp | 16,955 | $339.0M | 0.07% | |
| 118 | WSTWest Pharmaceutical Services Inc | 3,430 | $338.0M | 0.07% | |
| 119 | AINAlbany International Corp | 5,484 | $337.0M | 0.07% | |
| 120 | UBSIUnited Bankshares Inc | 9,342 | $325.0M | 0.06% | |
| 121 | —FirstCash Inc | 4,806 | $324.0M | 0.06% | |
| 122 | MPWRMonolithic Power Systems Inc | 2,870 | $322.0M | 0.06% | |
| 123 | AKXANSYS Inc | 2,184 | $322.0M | 0.06% | |
| 124 | CNCCentene Corp | 3,113 | $314.0M | 0.06% | |
| 125 | MANUManchester United PLC | 15,600 | $309.0M | 0.06% | |
| 126 | GATXGATX Corp | 4,954 | $308.0M | 0.06% | |
| 127 | ITGartner Inc | 2,500 | $308.0M | 0.06% | |
| 128 | SANMSanmina Corp | 9,318 | $307.0M | 0.06% | |
| 129 | FLIRFlir Systems Inc | 6,549 | $305.0M | 0.06% | |
| 130 | GLPIGaming and Leisure Properties Inc | 8,160 | $302.0M | 0.06% | |
| 131 | GWREGuidewire Software Inc | 4,058 | $301.0M | 0.06% | |
| 132 | —Cantel Medical Corp | 2,869 | $295.0M | 0.06% | |
| 133 | MOG/AMoog Inc | 3,393 | $295.0M | 0.06% | |
| 134 | DEIDouglas Emmett Inc | 7,140 | $293.0M | 0.06% | |
| 135 | VACMarriott Vacations Worldwide Corp | 2,158 | $292.0M | 0.06% | |
| 136 | UFCSUnited Fire Group Inc | 6,159 | $281.0M | 0.05% | |
| 137 | UNFIUnited Natural Foods Inc | 5,689 | $280.0M | 0.05% | |
| 138 | —ManTech International Corp | 5,460 | $274.0M | 0.05% | |
| 139 | AELUSDAmerican Equity Investment Life Holding Co | 8,804 | $271.0M | 0.05% | |
| 140 | ALAir Lease Corp | 5,500 | $264.0M | 0.05% | |
| 141 | —Anixter International Inc | 3,398 | $258.0M | 0.05% | |
| 142 | EGPEastGroup Properties | 2,919 | $258.0M | 0.05% | |
| 143 | DARDarling Ingredients Inc | 14,013 | $254.0M | 0.05% | |
| 144 | CECelanese Corp | 2,363 | $253.0M | 0.05% | |
| 145 | BFAMBright Horizons Family Solutions Inc | 2,693 | $253.0M | 0.05% | |
| 146 | FASTFastenal Company | 4,598 | $251.0M | 0.05% | |
| 147 | EVEUREaton Vance Corp | 4,395 | $248.0M | 0.05% | |
| 148 | MFS1EURWelbilt Inc | 10,353 | $243.0M | 0.05% | |
| 149 | VXFVanguard Extended Market ETF | 2,173 | $243.0M | 0.05% | |
| 150 | HMNHorace Mann Educators Corp | 5,490 | $242.0M | 0.05% | |
| 151 | OSISOSI Systems Inc | 3,754 | $242.0M | 0.05% | |
| 152 | —Pinnacle Entertainment (New) | 7,400 | $242.0M | 0.05% | |
| 153 | SFStifel Financial Corporation | 4,032 | $240.0M | 0.05% | |
| 154 | SJIEURSouth Jersey Industries Inc | 7,544 | $236.0M | 0.05% | |
| 155 | TRMKTrustmark Corp | 7,164 | $228.0M | 0.04% | |
| 156 | —Colony Northstar Inc | 19,687 | $225.0M | 0.04% | |
| 157 | SSNCSS&C Technologies Holdings Inc | 5,460 | $221.0M | 0.04% | |
| 158 | DOOREURMasonite International Corp | 2,975 | $221.0M | 0.04% | |
| 159 | HOPEHope Bancorp Inc | 12,089 | $221.0M | 0.04% | |
| 160 | AEISAdvanced Energy Industries Inc | 3,199 | $216.0M | 0.04% | |
| 161 | ILMNIllumina Inc | 986 | $215.0M | 0.04% | |
| 162 | MPTMedical Properties Trust Inc | 15,434 | $213.0M | 0.04% | |
| 163 | WTMWhite Mountains Insurance Group Ltd | 247 | $210.0M | 0.04% | |
| 164 | KEYKeyCorp | 10,371 | $209.0M | 0.04% | |
| 165 | COSCNO Financial Group Inc | 8,309 | $205.0M | 0.04% | |
| 166 | RYNRayonier Inc | 6,467 | $205.0M | 0.04% | |
| 167 | ZGZillow Group Inc Cl A | 5,016 | $204.0M | 0.04% | |
| 168 | MOHMolina Healthcare Inc | 2,649 | $203.0M | 0.04% | |
| 169 | —Sterling Bancorp | 8,218 | $202.0M | 0.04% | |
| 170 | TSAACI Worldwide Inc | 8,861 | $201.0M | 0.04% | |
| 171 | CVA1EURCovanta Holding Corp | 10,462 | $177.0M | 0.03% | |
| 172 | —WPX Energy Inc | 11,020 | $155.0M | 0.03% | |
| 173 | FSPFranklin Street Properties Corp | 11,134 | $120.0M | 0.02% | |
| 174 | —Sierra Oncology Inc | 15,861 | $59.0M | 0.01% | |
| 175 | TTITETRA Technologies Inc | 11,269 | $48.0M | 0.01% |
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