CONNABLE OFFICE INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$443.5B
Holdings
181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSEnerSys | 5,260 | $415.0M | 0.09% | |
| 102 | PRIPrimerica Inc | 4,993 | $410.0M | 0.09% | |
| 103 | —WGL Holdings Inc | 4,944 | $408.0M | 0.09% | |
| 104 | RJFRaymond James Financial Inc | 5,321 | $406.0M | 0.09% | |
| 105 | FELEFranklin Electric Co Inc | 8,920 | $384.0M | 0.09% | |
| 106 | BLMNBloomin Brands Inc | 19,352 | $382.0M | 0.09% | |
| 107 | SONYSony Corp | 11,185 | $377.0M | 0.09% | |
| 108 | SMGScotts Co | 4,028 | $376.0M | 0.08% | |
| 109 | CNCCentene Corp | 5,254 | $374.0M | 0.08% | |
| 110 | TKCTurkcell Iletisim Hizmetleri AS | 44,884 | $372.0M | 0.08% | |
| 111 | MDMednax Inc | 5,349 | $371.0M | 0.08% | |
| 112 | SUSuncor Energy Inc New | 11,998 | $369.0M | 0.08% | |
| 113 | RGAReinsurance Group of America Inc | 2,875 | $365.0M | 0.08% | |
| 114 | RELXRELX PLC | 18,340 | $363.0M | 0.08% | |
| 115 | SBACSBA Communications Corp | 2,943 | $354.0M | 0.08% | |
| 116 | CTLTEURCatalent Inc | 12,088 | $342.0M | 0.08% | |
| 117 | THSTreeHouse Foods Inc | 4,000 | $339.0M | 0.08% | |
| 118 | —Statoil ASA | 19,592 | $337.0M | 0.08% | |
| 119 | CNRCanadian National Railway Co | 4,455 | $329.0M | 0.07% | |
| 120 | SANMSanmina Corp | 8,095 | $329.0M | 0.07% | |
| 121 | SJIEURSouth Jersey Industries Inc | 9,135 | $326.0M | 0.07% | |
| 122 | AGGiShares Core US Aggregate Bond | 2,976 | $323.0M | 0.07% | |
| 123 | JT5Mueller Water Products Inc | 26,710 | $316.0M | 0.07% | |
| 124 | TDYTeledyne Technologies Inc | 2,466 | $312.0M | 0.07% | |
| 125 | OSISOSI Systems Inc | 4,233 | $309.0M | 0.07% | |
| 126 | GATXGATX Corp | 4,954 | $302.0M | 0.07% | |
| 127 | MIDDMiddleby Corp | 2,195 | $300.0M | 0.07% | |
| 128 | —FirstCash Inc | 5,999 | $295.0M | 0.07% | |
| 129 | CBTCabot Corp | 4,921 | $295.0M | 0.07% | |
| 130 | FLIRFlir Systems Inc | 8,085 | $293.0M | 0.07% | |
| 131 | DOOREURMasonite International Corp | 3,700 | $293.0M | 0.07% | |
| 132 | GLPIGaming and Leisure Properties Inc | 8,619 | $288.0M | 0.06% | |
| 133 | UFCSUnited Fire Group Inc | 6,639 | $284.0M | 0.06% | |
| 134 | TKRTimken Co | 6,233 | $282.0M | 0.06% | |
| 135 | WSTWest Pharmaceutical Services Inc | 3,430 | $280.0M | 0.06% | |
| 136 | DEIDouglas Emmett Inc | 7,300 | $280.0M | 0.06% | |
| 137 | ITGartner Inc | 2,500 | $270.0M | 0.06% | |
| 138 | MANUManchester United PLC | 15,600 | $264.0M | 0.06% | |
| 139 | —Cantel Medical Corp | 3,282 | $263.0M | 0.06% | |
| 140 | MOHMolina Healthcare Inc | 5,772 | $263.0M | 0.06% | |
| 141 | AIMCUSDAltra Industrial Motion Corp | 6,735 | $262.0M | 0.06% | |
| 142 | —Panera Bread Co | 1,000 | $262.0M | 0.06% | |
| 143 | MOG/AMoog Inc | 3,823 | $257.0M | 0.06% | |
| 144 | HMNHorace Mann Educators Corp | 6,238 | $256.0M | 0.06% | |
| 145 | —Colony Northstar Inc | 19,687 | $254.0M | 0.06% | |
| 146 | ZBRAZebra Technologies Corp Cl A | 2,735 | $250.0M | 0.06% | |
| 147 | SFStifel Financial Corporation | 4,928 | $247.0M | 0.06% | |
| 148 | FASTFastenal Company | 4,598 | $237.0M | 0.05% | |
| 149 | —ManTech International Corp | 6,793 | $235.0M | 0.05% | |
| 150 | AKXANSYS Inc | 2,184 | $233.0M | 0.05% | |
| 151 | UBSIUnited Bankshares Inc | 5,514 | $233.0M | 0.05% | |
| 152 | AELUSDAmerican Equity Investment Life Holding Co | 9,788 | $231.0M | 0.05% | |
| 153 | GWREGuidewire Software Inc | 4,058 | $229.0M | 0.05% | |
| 154 | MDTMedtronic PLC | 2,812 | $227.0M | 0.05% | |
| 155 | ACNAccenture PLC | 1,861 | $223.0M | 0.05% | |
| 156 | AINAlbany International Corp | 4,830 | $222.0M | 0.05% | |
| 157 | TSAACI Worldwide Inc | 10,400 | $222.0M | 0.05% | |
| 158 | TRMKTrustmark Corp | 6,908 | $220.0M | 0.05% | |
| 159 | SAJACompanhia de Saneamento Basico do Estado | 21,035 | $219.0M | 0.05% | |
| 160 | WTMWhite Mountains Insurance Group Ltd | 247 | $217.0M | 0.05% | |
| 161 | VACMarriott Vacations Worldwide Corp | 2,158 | $216.0M | 0.05% | |
| 162 | ALAir Lease Corp | 5,500 | $213.0M | 0.05% | |
| 163 | PDCEUSDPDC Energy Inc | 3,424 | $213.0M | 0.05% | |
| 164 | SSNCSS&C Technologies Holdings Inc | 6,020 | $213.0M | 0.05% | |
| 165 | CLBCore Laboratories NV | 1,806 | $209.0M | 0.05% | |
| 166 | CECelanese Corp | 2,318 | $208.0M | 0.05% | |
| 167 | WSBCWesBanco Inc | 5,444 | $207.0M | 0.05% | |
| 168 | RYNRayonier Inc | 7,275 | $206.0M | 0.05% | |
| 169 | CLHClean Harbors Inc | 3,670 | $204.0M | 0.05% | |
| 170 | —EverBank Financial Corp | 10,356 | $202.0M | 0.05% | |
| 171 | MPTMedical Properties Trust Inc | 15,434 | $199.0M | 0.04% | |
| 172 | MBTGBPMobile Telesystems OJSC | 16,690 | $184.0M | 0.04% | |
| 173 | FSPFranklin Street Properties Corp | 15,070 | $183.0M | 0.04% | |
| 174 | —WPX Energy Inc | 11,020 | $148.0M | 0.03% | |
| 175 | —First Potomac Realty Trust | 13,459 | $138.0M | 0.03% | |
| 176 | —Apollo Investment Corp | 16,895 | $111.0M | 0.03% | |
| 177 | —Fifth Street Finance Corp | 14,255 | $66.0M | 0.01% | |
| 178 | —PowerShares WilderHill Clean Energy Fund | 15,692 | $63.0M | 0.01% | |
| 179 | HLITHarmonic Inc | 10,240 | $61.0M | 0.01% | |
| 180 | TTITETRA Technologies Inc | 11,269 | $46.0M | 0.01% | |
| 181 | —Sierra Oncology Inc | 15,861 | $24.0M | 0.01% |
PreviousPage 2 of 2