CONNABLE OFFICE INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$489.1B
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLTEURCatalent Inc | 11,163 | $446.0M | 0.09% | |
| 102 | CHHChoice Hotel International Inc | 6,800 | $435.0M | 0.09% | |
| 103 | CBTCabot Corp | 7,620 | $425.0M | 0.09% | |
| 104 | ENSEnerSys | 6,021 | $416.0M | 0.09% | |
| 105 | —Cabot Microelectronics Corp | 5,110 | $408.0M | 0.08% | |
| 106 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $406.0M | 0.08% | |
| 107 | RGAReinsurance Group of America Inc | 2,875 | $401.0M | 0.08% | |
| 108 | FELEFranklin Electric Co Inc | 8,920 | $400.0M | 0.08% | |
| 109 | JT5Mueller Water Products Inc | 30,767 | $394.0M | 0.08% | |
| 110 | TDYTeledyne Technologies Inc | 2,466 | $393.0M | 0.08% | |
| 111 | SMGScotts Co | 4,028 | $392.0M | 0.08% | |
| 112 | —WGL Holdings Inc | 4,603 | $388.0M | 0.08% | |
| 113 | OSISOSI Systems Inc | 4,233 | $387.0M | 0.08% | |
| 114 | PRIPrimerica Inc | 4,715 | $385.0M | 0.08% | |
| 115 | SBACSBA Communications Corp | 2,652 | $382.0M | 0.08% | |
| 116 | TKRTimken Co | 7,849 | $381.0M | 0.08% | |
| 117 | —FirstCash Inc | 5,499 | $347.0M | 0.07% | |
| 118 | WSTWest Pharmaceutical Services Inc | 3,430 | $330.0M | 0.07% | |
| 119 | AIMCUSDAltra Industrial Motion Corp | 6,735 | $324.0M | 0.07% | |
| 120 | GWREGuidewire Software Inc | 4,058 | $316.0M | 0.06% | |
| 121 | ITGartner Inc | 2,500 | $311.0M | 0.06% | |
| 122 | —Cantel Medical Corp | 3,282 | $309.0M | 0.06% | |
| 123 | BLMNBloomin Brands Inc | 17,319 | $305.0M | 0.06% | |
| 124 | GATXGATX Corp | 4,954 | $305.0M | 0.06% | |
| 125 | GLPIGaming and Leisure Properties Inc | 8,160 | $301.0M | 0.06% | |
| 126 | SJIEURSouth Jersey Industries Inc | 8,496 | $293.0M | 0.06% | |
| 127 | FLIRFlir Systems Inc | 7,408 | $288.0M | 0.06% | |
| 128 | MOG/AMoog Inc | 3,393 | $283.0M | 0.06% | |
| 129 | UFCSUnited Fire Group Inc | 6,159 | $282.0M | 0.06% | |
| 130 | DEIDouglas Emmett Inc | 7,140 | $281.0M | 0.06% | |
| 131 | MANUManchester United PLC | 15,600 | $281.0M | 0.06% | |
| 132 | FT2First Horizon National Corp | 14,601 | $280.0M | 0.06% | |
| 133 | PENNPenn National Gaming Corp | 11,779 | $276.0M | 0.06% | |
| 134 | —ManTech International Corp | 6,196 | $274.0M | 0.06% | |
| 135 | TRMKTrustmark Corp | 8,214 | $272.0M | 0.06% | |
| 136 | MTHMeritage Corp | 6,075 | $270.0M | 0.06% | |
| 137 | VACMarriott Vacations Worldwide Corp | 2,158 | $269.0M | 0.05% | |
| 138 | AKXANSYS Inc | 2,184 | $268.0M | 0.05% | |
| 139 | UBSIUnited Bankshares Inc | 7,134 | $265.0M | 0.05% | |
| 140 | SANMSanmina Corp | 6,974 | $259.0M | 0.05% | |
| 141 | SFStifel Financial Corporation | 4,788 | $256.0M | 0.05% | |
| 142 | AELUSDAmerican Equity Investment Life Holding Co | 8,804 | $256.0M | 0.05% | |
| 143 | MIDDMiddleby Corp | 1,975 | $253.0M | 0.05% | |
| 144 | —Colony Northstar Inc | 19,687 | $247.0M | 0.05% | |
| 145 | CECelanese Corp | 2,363 | $246.0M | 0.05% | |
| 146 | THSTreeHouse Foods Inc | 3,625 | $246.0M | 0.05% | |
| 147 | AINAlbany International Corp | 4,259 | $244.0M | 0.05% | |
| 148 | ALAir Lease Corp | 5,500 | $234.0M | 0.05% | |
| 149 | BFAMBright Horizons Family Solutions Inc | 2,693 | $232.0M | 0.05% | |
| 150 | MDMednax Inc | 5,349 | $231.0M | 0.05% | |
| 151 | DOOREURMasonite International Corp | 3,175 | $220.0M | 0.04% | |
| 152 | SSNCSS&C Technologies Holdings Inc | 5,460 | $219.0M | 0.04% | |
| 153 | EVEUREaton Vance Corp | 4,395 | $217.0M | 0.04% | |
| 154 | HMNHorace Mann Educators Corp | 5,490 | $216.0M | 0.04% | |
| 155 | HOPEHope Bancorp Inc | 12,089 | $214.0M | 0.04% | |
| 156 | WTMWhite Mountains Insurance Group Ltd | 247 | $212.0M | 0.04% | |
| 157 | RYNRayonier Inc | 7,275 | $210.0M | 0.04% | |
| 158 | FASTFastenal Company | 4,598 | $210.0M | 0.04% | |
| 159 | OISOil States International Inc | 8,108 | $206.0M | 0.04% | |
| 160 | MPTMedical Properties Trust Inc | 15,434 | $203.0M | 0.04% | |
| 161 | —Astoria Financial Corp | 9,392 | $202.0M | 0.04% | |
| 162 | TSAACI Worldwide Inc | 8,861 | $202.0M | 0.04% | |
| 163 | PDCEUSDPDC Energy Inc | 4,112 | $202.0M | 0.04% | |
| 164 | ZGZillow Group Inc Cl A | 5,016 | $201.0M | 0.04% | |
| 165 | KEYKeyCorp | 10,371 | $195.0M | 0.04% | |
| 166 | CVA1EURCovanta Holding Corp | 10,462 | $155.0M | 0.03% | |
| 167 | —WPX Energy Inc | 11,020 | $127.0M | 0.03% | |
| 168 | FSPFranklin Street Properties Corp | 11,134 | $118.0M | 0.02% | |
| 169 | —PowerShares WilderHill Clean Energy Fund | 15,692 | $74.0M | 0.02% | |
| 170 | TTITETRA Technologies Inc | 11,269 | $32.0M | 0.01% | |
| 171 | —Sierra Oncology Inc | 15,861 | $25.0M | 0.01% |
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