CONNABLE OFFICE INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$452.4B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AINAlbany International Corp | 5,357 | $334.0M | 0.07% | |
| 102 | FELEFranklin Electric Co Inc | 7,797 | $334.0M | 0.07% | |
| 103 | SNASnap-On Inc | 2,250 | $327.0M | 0.07% | |
| 104 | GWREGuidewire Software Inc | 4,058 | $326.0M | 0.07% | |
| 105 | MPWRMonolithic Power Systems Inc | 2,807 | $326.0M | 0.07% | |
| 106 | ISBCUSDInvestors Bancorp Inc New | 31,383 | $326.0M | 0.07% | |
| 107 | CBTCabot Corp | 7,562 | $325.0M | 0.07% | |
| 108 | OSISOSI Systems Inc | 4,378 | $321.0M | 0.07% | |
| 109 | ITGartner Inc | 2,500 | $320.0M | 0.07% | |
| 110 | UBSIUnited Bankshares Inc | 10,290 | $320.0M | 0.07% | |
| 111 | RJFRaymond James Financial Inc | 4,221 | $314.0M | 0.07% | |
| 112 | CTLTEURCatalent Inc | 9,878 | $308.0M | 0.07% | |
| 113 | PEBPebblebrook Hotel Trust | 10,834 | $307.0M | 0.07% | |
| 114 | GATXGATX Corp | 4,340 | $307.0M | 0.07% | |
| 115 | EGPEastGroup Properties | 3,297 | $302.0M | 0.07% | |
| 116 | RWOSPDR Dow Jones Global Real Estate ETF | 6,754 | $299.0M | 0.07% | |
| 117 | ILMNIllumina Inc | 986 | $296.0M | 0.07% | |
| 118 | UFCSUnited Fire Group Inc | 5,324 | $295.0M | 0.07% | |
| 119 | WWWWolverine World Wide Inc | 9,163 | $292.0M | 0.06% | |
| 120 | FLIRFlir Systems Inc | 6,462 | $281.0M | 0.06% | |
| 121 | AKXANSYS Inc | 1,958 | $280.0M | 0.06% | |
| 122 | —ManTech International Corp | 5,275 | $276.0M | 0.06% | |
| 123 | MTHMeritage Corp | 7,482 | $275.0M | 0.06% | |
| 124 | WSTWest Pharmaceutical Services Inc | 2,800 | $274.0M | 0.06% | |
| 125 | BFAMBright Horizons Family Solutions Inc | 2,440 | $272.0M | 0.06% | |
| 126 | MANUManchester United PLC | 14,150 | $269.0M | 0.06% | |
| 127 | SANMSanmina Corp | 11,106 | $267.0M | 0.06% | |
| 128 | GLPIGaming and Leisure Properties Inc | 8,160 | $264.0M | 0.06% | |
| 129 | MOHMolina Healthcare Inc | 2,248 | $261.0M | 0.06% | |
| 130 | TKRTimken Co | 6,969 | $260.0M | 0.06% | |
| 131 | CCKCrown Holdings Inc | 6,200 | $258.0M | 0.06% | |
| 132 | JT5Mueller Water Products Inc | 28,189 | $257.0M | 0.06% | |
| 133 | CWSTCasella Waste Systems Inc | 8,839 | $252.0M | 0.06% | |
| 134 | DEIDouglas Emmett Inc | 7,140 | $244.0M | 0.05% | |
| 135 | FMFFormFactor Inc | 17,340 | $244.0M | 0.05% | |
| 136 | TRMKTrustmark Corp | 8,039 | $229.0M | 0.05% | |
| 137 | MOG/AMoog Inc | 2,961 | $229.0M | 0.05% | |
| 138 | WSBCWesBanco Inc | 6,163 | $226.0M | 0.05% | |
| 139 | HTLFEURHeartland Financial USA Inc | 5,013 | $220.0M | 0.05% | |
| 140 | AELUSDAmerican Equity Investment Life Holding Co | 7,887 | $220.0M | 0.05% | |
| 141 | SMGScotts Co | 3,484 | $214.0M | 0.05% | |
| 142 | MPTMedical Properties Trust Inc | 13,146 | $211.0M | 0.05% | |
| 143 | SJIEURSouth Jersey Industries Inc | 7,544 | $210.0M | 0.05% | |
| 144 | KEYKeyCorp | 14,143 | $209.0M | 0.05% | |
| 145 | BNFTEURBenefitfocus Inc | 4,536 | $207.0M | 0.05% | |
| 146 | SSNCSS&C Technologies Holdings Inc | 4,500 | $203.0M | 0.04% | |
| 147 | BRXBrixmor Property Group Inc | 13,595 | $200.0M | 0.04% | |
| 148 | COSCNO Financial Group Inc | 10,356 | $154.0M | 0.03% | |
| 149 | —Colony Capital Inc | 31,387 | $147.0M | 0.03% | |
| 150 | GPKGraphic Packaging Holding Co | 13,756 | $146.0M | 0.03% | |
| 151 | HOPEHope Bancorp Inc | 12,089 | $143.0M | 0.03% | |
| 152 | CVA1EURCovanta Holding Corp | 10,383 | $139.0M | 0.03% | |
| 153 | FSPFranklin Street Properties Corp | 11,134 | $69.0M | 0.02% | |
| 154 | —Sierra Oncology Inc | 19,033 | $25.0M | 0.01% |
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