CONNABLE OFFICE INC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$521.0B
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Cabot Microelectronics Corp | 4,030 | $416.0M | 0.08% | |
| 102 | SNASnap-On Inc | 2,250 | $413.0M | 0.08% | |
| 103 | GWREGuidewire Software Inc | 4,058 | $410.0M | 0.08% | |
| 104 | FLIRFlir Systems Inc | 6,462 | $397.0M | 0.08% | |
| 105 | ITGartner Inc | 2,500 | $396.0M | 0.08% | |
| 106 | PEBPebblebrook Hotel Trust | 10,834 | $394.0M | 0.08% | |
| 107 | RJFRaymond James Financial Inc | 4,221 | $389.0M | 0.07% | |
| 108 | LFUSLittelfuse Inc | 1,968 | $389.0M | 0.07% | |
| 109 | WSTWest Pharmaceutical Services Inc | 3,085 | $381.0M | 0.07% | |
| 110 | GATXGATX Corp | 4,340 | $376.0M | 0.07% | |
| 111 | UBSIUnited Bankshares Inc | 10,140 | $369.0M | 0.07% | |
| 112 | FELEFranklin Electric Co Inc | 7,797 | $368.0M | 0.07% | |
| 113 | RGAReinsurance Group of America Inc | 2,530 | $366.0M | 0.07% | |
| 114 | AKXANSYS Inc | 1,958 | $366.0M | 0.07% | |
| 115 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $365.0M | 0.07% | |
| 116 | ILMNIllumina Inc | 986 | $362.0M | 0.07% | |
| 117 | WWWWolverine World Wide Inc | 9,163 | $358.0M | 0.07% | |
| 118 | DARDarling Ingredients Inc | 18,247 | $353.0M | 0.07% | |
| 119 | MPWRMonolithic Power Systems Inc | 2,807 | $352.0M | 0.07% | |
| 120 | TKRTimken Co | 6,969 | $347.0M | 0.07% | |
| 121 | MOHMolina Healthcare Inc | 2,331 | $347.0M | 0.07% | |
| 122 | —ManTech International Corp | 5,460 | $346.0M | 0.07% | |
| 123 | CADEEURCadence Bancorp | 13,059 | $341.0M | 0.07% | |
| 124 | OSISOSI Systems Inc | 4,378 | $334.0M | 0.06% | |
| 125 | MDMednax Inc | 7,016 | $327.0M | 0.06% | |
| 126 | JT5Mueller Water Products Inc | 28,189 | $324.0M | 0.06% | |
| 127 | EGPEastGroup Properties | 3,374 | $323.0M | 0.06% | |
| 128 | MANUManchester United PLC | 14,150 | $318.0M | 0.06% | |
| 129 | FT2First Horizon National Corp | 18,381 | $317.0M | 0.06% | |
| 130 | COHREURCoherent Inc | 1,791 | $308.0M | 0.06% | |
| 131 | GJBSteelcase Inc | 16,606 | $307.0M | 0.06% | |
| 132 | SANMSanmina Corp | 11,106 | $307.0M | 0.06% | |
| 133 | AIMCUSDAltra Industrial Motion Corp | 7,261 | $300.0M | 0.06% | |
| 134 | MTHMeritage Corp | 7,482 | $299.0M | 0.06% | |
| 135 | CCKCrown Holdings Inc | 6,200 | $298.0M | 0.06% | |
| 136 | HTLFEURHeartland Financial USA Inc | 5,013 | $291.0M | 0.06% | |
| 137 | SSNCSS&C Technologies Holdings Inc | 5,125 | $291.0M | 0.06% | |
| 138 | GLPIGaming and Leisure Properties Inc | 8,160 | $288.0M | 0.06% | |
| 139 | BFAMBright Horizons Family Solutions Inc | 2,440 | $288.0M | 0.06% | |
| 140 | AELUSDAmerican Equity Investment Life Holding Co | 8,120 | $287.0M | 0.06% | |
| 141 | WSBCWesBanco Inc | 6,163 | $275.0M | 0.05% | |
| 142 | CWSTCasella Waste Systems Inc | 8,839 | $275.0M | 0.05% | |
| 143 | SMGScotts Co | 3,484 | $274.0M | 0.05% | |
| 144 | TRMKTrustmark Corp | 8,039 | $271.0M | 0.05% | |
| 145 | UFCSUnited Fire Group Inc | 5,324 | $270.0M | 0.05% | |
| 146 | DEIDouglas Emmett Inc | 7,140 | $269.0M | 0.05% | |
| 147 | FASTFastenal Company | 4,598 | $267.0M | 0.05% | |
| 148 | OISOil States International Inc | 8,017 | $266.0M | 0.05% | |
| 149 | SJIEURSouth Jersey Industries Inc | 7,544 | $266.0M | 0.05% | |
| 150 | —Cantel Medical Corp | 2,869 | $264.0M | 0.05% | |
| 151 | MOG/AMoog Inc | 3,045 | $262.0M | 0.05% | |
| 152 | PDCEUSDPDC Energy Inc | 5,310 | $260.0M | 0.05% | |
| 153 | CECelanese Corp | 2,284 | $260.0M | 0.05% | |
| 154 | ALAir Lease Corp | 5,500 | $252.0M | 0.05% | |
| 155 | MFS1EURWelbilt Inc | 12,032 | $251.0M | 0.05% | |
| 156 | —Pinnacle Entertainment (New) | 7,400 | $249.0M | 0.05% | |
| 157 | BRXBrixmor Property Group Inc | 14,038 | $246.0M | 0.05% | |
| 158 | —Whiting Petroleum Corp | 4,619 | $245.0M | 0.05% | |
| 159 | VACMarriott Vacations Worldwide Corp | 2,158 | $241.0M | 0.05% | |
| 160 | FMFFormFactor Inc | 17,340 | $238.0M | 0.05% | |
| 161 | —Anixter International Inc | 3,330 | $234.0M | 0.04% | |
| 162 | HMNHorace Mann Educators Corp | 5,124 | $230.0M | 0.04% | |
| 163 | VRSKVerisk Analytics Inc | 1,887 | $227.0M | 0.04% | |
| 164 | —WPX Energy Inc | 11,020 | $222.0M | 0.04% | |
| 165 | MORNMorningstar Inc | 1,680 | $212.0M | 0.04% | |
| 166 | EFSCEnterprise Financial Services Corp | 3,925 | $208.0M | 0.04% | |
| 167 | SFStifel Financial Corporation | 4,032 | $207.0M | 0.04% | |
| 168 | PENNPenn National Gaming Corp | 6,200 | $204.0M | 0.04% | |
| 169 | MPTMedical Properties Trust Inc | 13,146 | $196.0M | 0.04% | |
| 170 | HOPEHope Bancorp Inc | 12,089 | $195.0M | 0.04% | |
| 171 | —Colony Capital Inc | 31,387 | $191.0M | 0.04% | |
| 172 | CVA1EURCovanta Holding Corp | 10,969 | $178.0M | 0.03% | |
| 173 | PTENPatterson-UTI Energy Inc | 10,133 | $173.0M | 0.03% | |
| 174 | FSPFranklin Street Properties Corp | 11,134 | $89.0M | 0.02% | |
| 175 | —Sierra Oncology Inc | 19,033 | $32.0M | 0.01% |
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