$758 Million is the total value of Convergence Investment Partners, LLC's 364 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $16,526,000 | +31.5% | 164,142 | +27.6% | 2.18% | +14.1% |
| MSFT | Buy | Microsoft Corp | $16,206,000 | +22.3% | 388,643 | +20.3% | 2.14% | +6.2% |
| GE | Buy | General Electric Co | $16,085,000 | +7.0% | 612,056 | +5.4% | 2.12% | -7.2% |
| AAPL | Buy | Apple Inc | $14,469,000 | +19.0% | 155,697 | +587.1% | 1.91% | +3.2% |
| COP | Buy | ConocoPhillips | $14,182,000 | +170.1% | 165,432 | +121.7% | 1.87% | +134.5% |
| JPM | Sell | JPMorgan Chase & Co | $11,660,000 | -14.5% | 202,365 | -9.9% | 1.54% | -25.8% |
| PFE | Buy | Pfizer Inc | $10,907,000 | -1.3% | 367,492 | +6.8% | 1.44% | -14.3% |
| ORCL | Buy | Oracle Corp | $9,767,000 | +87.6% | 240,981 | +89.4% | 1.29% | +62.8% |
| WFC | Sell | Wells Fargo & Co | $9,745,000 | -5.1% | 185,409 | -10.2% | 1.29% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $9,546,000 | -3.3% | 91,247 | -9.2% | 1.26% | -16.1% |
| FB | Buy | Facebook Inc Cl Acl a | $8,006,000 | +120.1% | 118,974 | +97.0% | 1.06% | +91.0% |
| LLY | Buy | Eli Lilly & Co | $7,323,000 | +79.7% | 117,790 | +70.2% | 0.97% | +55.8% |
| PSX | Buy | Phillips 66 | $7,028,000 | +42.4% | 87,376 | +36.4% | 0.93% | +23.6% |
| T | Buy | AT&T Inc | $6,922,000 | +95.7% | 195,747 | +94.1% | 0.91% | +69.7% |
| C | Buy | Citigroup Inc | $5,951,000 | +1530.4% | 126,352 | +1548.6% | 0.78% | +1301.8% |
| CAT | Sell | Caterpillar Inc | $5,628,000 | -14.0% | 51,788 | -21.3% | 0.74% | -25.3% |
| HAR | Buy | Harman Intl Industries Inc | $5,524,000 | +79.2% | 51,418 | +77.5% | 0.73% | +55.4% |
| VLO | Buy | Valero Energy Corp | $5,453,000 | +3.4% | 108,834 | +9.6% | 0.72% | -10.2% |
| DIS | New | Disney Walt Co Disney | $5,046,000 | – | 58,848 | +100.0% | 0.67% | – |
| SAFM | Buy | Sanderson Farms Inc | $4,988,000 | +36.3% | 51,316 | +10.0% | 0.66% | +18.1% |
| LXK | Buy | Lexmark Intl Cl Acl a | $4,905,000 | +299.1% | 101,844 | +283.6% | 0.65% | +246.0% |
| MMM | New | 3M Co | $4,828,000 | – | 33,708 | +100.0% | 0.64% | – |
| VSH | New | Vishay Intertechnology Inc | $4,740,000 | – | 306,015 | +100.0% | 0.62% | – |
| PPC | Sell | Pilgrims Pride Corp | $4,721,000 | +14.4% | 172,547 | -12.5% | 0.62% | -0.6% |
| SWKS | Sell | Skyworks Solutions Inc | $4,708,000 | -7.9% | 100,262 | -26.4% | 0.62% | -20.1% |
| TECD | Buy | Tech Data Corp | $4,573,000 | +83.9% | 73,147 | +79.3% | 0.60% | +59.5% |
| CNC | Buy | Centene Corp | $4,494,000 | +881.2% | 59,436 | +708.3% | 0.59% | +747.1% |
| MOH | Buy | Molina Healthcare Inc | $4,444,000 | +70.1% | 99,570 | +43.2% | 0.59% | +47.6% |
| HNT | Sell | Health Net Inc | $4,387,000 | +17.4% | 105,610 | -3.9% | 0.58% | +1.9% |
| JNS | Buy | Janus Cap Group Inc | $4,382,000 | +68.6% | 351,154 | +46.9% | 0.58% | +46.3% |
| WCG | Buy | Wellcare Health Plans Inc | $4,287,000 | +74.3% | 57,427 | +48.3% | 0.57% | +51.3% |
| CVS | Buy | CVS Caremark Corporation | $4,257,000 | +11.0% | 56,476 | +10.3% | 0.56% | -3.6% |
| PETM | Buy | PetSmart Inc | $4,260,000 | -8.7% | 71,239 | +5.2% | 0.56% | -20.7% |
| DLB | New | Dolby Laboratories Inc | $4,225,000 | – | 97,797 | +100.0% | 0.56% | – |
| IM | Buy | Ingram Micro Inc Cl Acl a | $4,199,000 | +44.2% | 143,739 | +45.9% | 0.55% | +25.1% |
| AIZ | Buy | Assurant Inc | $4,161,000 | +21.2% | 63,475 | +20.1% | 0.55% | +5.2% |
| DFT | Buy | DuPont Fabros Technology Inc | $4,152,000 | +35.4% | 154,016 | +20.9% | 0.55% | +17.6% |
| ETFC | Buy | E*Trade Financial Corp | $4,144,000 | +82.8% | 194,906 | +97.9% | 0.55% | +58.6% |
| GPK | Buy | Graphic Packaging Holding Co | $4,045,000 | +18.8% | 345,706 | +3.2% | 0.53% | +3.1% |
| DOW | Buy | Dow Chemical Co | $4,048,000 | +6.8% | 78,654 | +0.8% | 0.53% | -7.5% |
| NJR | New | New Jersey Resources | $4,022,000 | – | 70,368 | +100.0% | 0.53% | – |
| INTC | Sell | Intel Corp | $3,995,000 | -17.4% | 129,303 | -31.0% | 0.53% | -28.4% |
| SWC | New | Stillwater Mining Co | $3,969,000 | – | 226,155 | +100.0% | 0.52% | – |
| HME | Buy | Home Properties Inc | $3,956,000 | +25.0% | 61,846 | +17.4% | 0.52% | +8.5% |
| REG | New | Regency Centers Corp | $3,925,000 | – | 70,500 | +100.0% | 0.52% | – |
| CVX | Sell | Chevron Corp | $3,917,000 | -61.9% | 30,004 | -65.3% | 0.52% | -66.9% |
| CMP | New | Compass Minerals Intl Inc | $3,917,000 | – | 40,910 | +100.0% | 0.52% | – |
| UDR | New | UDR Inc | $3,777,000 | – | 131,933 | +100.0% | 0.50% | – |
| INT | Buy | World Fuel Services Corp | $3,745,000 | +33.8% | 76,063 | +19.8% | 0.49% | +16.0% |
| MO | Buy | Altria Group Inc | $3,733,000 | +15.4% | 89,008 | +3.0% | 0.49% | +0.2% |
| AFSI | Buy | AmTrust Financial Services Inc | $3,728,000 | +26.9% | 89,177 | +14.2% | 0.49% | +10.1% |
| NBR | New | Nabors Industries Ltd | $3,695,000 | – | 125,815 | +100.0% | 0.49% | – |
| CAR | New | Avis Budget Group | $3,694,000 | – | 61,892 | +100.0% | 0.49% | – |
| GM | New | General Motors Co | $3,671,000 | – | 101,130 | +100.0% | 0.48% | – |
| LM | New | Legg Mason Inc | $3,657,000 | – | 71,282 | +100.0% | 0.48% | – |
| OMI | Buy | Owens & Minor Inc | $3,659,000 | +0.2% | 107,687 | +3.3% | 0.48% | -13.0% |
| OUTR | Buy | Outerwall Inc | $3,574,000 | -7.6% | 60,223 | +12.9% | 0.47% | -19.7% |
| ITW | New | Illinois Tool Works Inc | $3,545,000 | – | 40,490 | +100.0% | 0.47% | – |
| AN | New | AutoNation Inc | $3,503,000 | – | 58,700 | +100.0% | 0.46% | – |
| MPC | Sell | Marathon Petroleum Corp | $3,483,000 | -35.0% | 44,620 | -27.5% | 0.46% | -43.6% |
| CVC | Buy | Cablevision Systems Corp Cl Acl a ny cablvs | $3,477,000 | +128.3% | 196,975 | +118.2% | 0.46% | +97.8% |
| CPA | Buy | Copa Holdings SA Cl Acl a | $3,466,000 | +538.3% | 24,309 | +550.5% | 0.46% | +450.6% |
| TRV | Buy | Travelers Companies Inc | $3,401,000 | +254.3% | 36,152 | +220.4% | 0.45% | +207.5% |
| VZ | Sell | Verizon Communications Inc | $3,333,000 | -49.4% | 68,108 | -50.8% | 0.44% | -56.1% |
| MS | Sell | Morgan Stanley | $3,283,000 | -27.2% | 101,557 | -29.8% | 0.43% | -36.9% |
| IDTI | Buy | Integrated Device Technology | $3,224,000 | +42.4% | 208,548 | +12.6% | 0.42% | +23.5% |
| UGI | Sell | UGI Corp | $3,184,000 | +2.1% | 63,042 | -7.7% | 0.42% | -11.4% |
| WDR | Buy | Waddell & Reed Financial Inc Ccl a | $3,176,000 | +35.0% | 50,746 | +58.9% | 0.42% | +17.0% |
| LMT | Sell | Lockheed Martin Corp | $3,175,000 | -62.0% | 19,756 | -61.4% | 0.42% | -67.1% |
| AMKR | Buy | Amkor Technology Inc | $3,089,000 | +146.7% | 276,331 | +51.5% | 0.41% | +114.7% |
| DK | Buy | Delek US Holdings Inc | $3,080,000 | +62.1% | 109,096 | +66.7% | 0.41% | +40.5% |
| AET | Buy | Aetna Inc | $3,080,000 | +17.0% | 37,989 | +8.2% | 0.41% | +1.5% |
| TROW | New | Price T Rowe Group Inc | $3,068,000 | – | 36,341 | +100.0% | 0.40% | – |
| AMZN | Buy | Amazon.com Inc | $3,053,000 | +15.8% | 9,399 | +19.9% | 0.40% | +0.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,991,000 | -0.1% | 36,587 | +0.2% | 0.40% | -13.2% |
| EXPE | New | Expedia Inc | $2,996,000 | – | 38,037 | +100.0% | 0.40% | – |
| ASB | Buy | Associated Banc Corp | $2,974,000 | +112.0% | 164,502 | +111.7% | 0.39% | +84.0% |
| AAT | Buy | American Assets Tr Inc | $2,940,000 | +108.5% | 85,099 | +103.7% | 0.39% | +81.3% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $2,919,000 | +5.3% | 77,756 | +23.5% | 0.38% | -8.8% |
| RGA | Buy | Reinsurance Group America Inc | $2,919,000 | +6.0% | 37,002 | +7.0% | 0.38% | -8.1% |
| TTWO | Buy | Take-Two Interactive Software | $2,913,000 | +48.8% | 131,000 | +46.7% | 0.38% | +28.9% |
| BCR | Buy | Bard C R Inc | $2,887,000 | +15.4% | 20,190 | +19.5% | 0.38% | +0.3% |
| DKS | New | Dicks Sporting Goods Inc | $2,875,000 | – | 61,752 | +100.0% | 0.38% | – |
| GPI | New | Group 1 Automotive Inc | $2,837,000 | – | 33,650 | +100.0% | 0.37% | – |
| RE | Sell | Everest Reinsurance Group Ltd | $2,788,000 | -13.3% | 17,374 | -17.3% | 0.37% | -24.7% |
| VMC | New | Vulcan Materials Co | $2,779,000 | – | 43,595 | +100.0% | 0.37% | – |
| RAD | Buy | Rite Aid Corp | $2,765,000 | +25.2% | 385,648 | +9.5% | 0.36% | +8.6% |
| DG | New | Dollar General Corp | $2,762,000 | – | 48,152 | +100.0% | 0.36% | – |
| TE | Buy | TECO Energy Inc | $2,759,000 | +8.8% | 149,307 | +0.9% | 0.36% | -5.7% |
| BLL | New | Ball Corp | $2,756,000 | – | 43,970 | +100.0% | 0.36% | – |
| CE | Sell | Celanese Corp Ser A | $2,753,000 | +7.3% | 42,836 | -7.3% | 0.36% | -6.9% |
| LUV | Sell | Southwest Airlines Co | $2,744,000 | +13.8% | 102,160 | -0.0% | 0.36% | -1.4% |
| HD | Sell | Home Depot Inc | $2,738,000 | -17.4% | 33,818 | -19.2% | 0.36% | -28.4% |
| NEU | Buy | NewMarket Corp | $2,710,000 | +233.3% | 6,912 | +232.1% | 0.36% | +188.7% |
| LYB | Sell | LyondellBasell Industries NV - | $2,705,000 | -9.6% | 27,703 | -17.6% | 0.36% | -21.5% |
| MYGN | Buy | Myriad Genetics Inc | $2,689,000 | +54.8% | 69,092 | +36.0% | 0.36% | +34.5% |
| QCOM | Sell | Qualcomm Inc | $2,690,000 | -51.2% | 33,969 | -51.4% | 0.36% | -57.6% |
| ABC | AmerisourceBergen Corp | $2,669,000 | +10.8% | 36,726 | 0.0% | 0.35% | -3.8% | |
| RNR | New | RenaissanceRe Holdings Ltd | $2,659,000 | – | 24,850 | +100.0% | 0.35% | – |
| UTX | Buy | United Technologies Corp | $2,639,000 | +1162.7% | 22,857 | +1176.9% | 0.35% | +987.5% |
| HP | Sell | Helmerich & Payne Inc | $2,625,000 | -30.5% | 22,611 | -35.6% | 0.35% | -39.8% |
| CPT | New | Camden Property Trustsh ben int | $2,581,000 | – | 36,279 | +100.0% | 0.34% | – |
| DAL | Sell | Delta Air Lines Inc | $2,553,000 | +4.2% | 65,924 | -6.7% | 0.34% | -9.4% |
| STRZA | Buy | Starz Liberty Cap A | $2,513,000 | +48.9% | 84,345 | +61.3% | 0.33% | +29.2% |
| HLF | Sell | Herbalife Ltd | $2,507,000 | +11.5% | 38,847 | -1.1% | 0.33% | -3.2% |
| GAS | Buy | AGL Resources Inc | $2,503,000 | +281.0% | 45,482 | +239.2% | 0.33% | +230.0% |
| LEA | Sell | Lear Corp | $2,503,000 | -7.6% | 28,018 | -13.4% | 0.33% | -19.9% |
| CAG | Sell | Conagra Foods Inc | $2,486,000 | -4.4% | 83,765 | -0.0% | 0.33% | -17.0% |
| H | Sell | Hyatt Hotels Corp Cl A | $2,441,000 | -2.4% | 40,034 | -13.9% | 0.32% | -15.3% |
| BRCD | Buy | Brocade Communications Systems | $2,443,000 | +4.1% | 265,515 | +20.1% | 0.32% | -9.8% |
| EMR | New | Emerson Electric Co | $2,416,000 | – | 36,407 | +100.0% | 0.32% | – |
| 6107SC | Buy | URS Corp | $2,399,000 | +108.6% | 52,325 | +114.1% | 0.32% | +81.1% |
| MDCO | New | Medicines Co | $2,403,000 | – | 82,696 | +100.0% | 0.32% | – |
| AZPN | Buy | Aspen Technology Inc | $2,404,000 | +75.1% | 51,819 | +59.8% | 0.32% | +51.7% |
| WHR | New | Whirlpool Corp | $2,384,000 | – | 17,122 | +100.0% | 0.32% | – |
| P103PS | Buy | NPS Pharmaceuticals Inc | $2,382,000 | +58.0% | 72,087 | +43.0% | 0.31% | +37.1% |
| DHR | New | Danaher Corp | $2,352,000 | – | 29,874 | +100.0% | 0.31% | – |
| CSCO | Sell | Cisco Systems Inc | $2,326,000 | -51.7% | 93,608 | -56.4% | 0.31% | -58.1% |
| RHI | Buy | Robert Half Intl Inc | $2,321,000 | +118.8% | 48,613 | +92.2% | 0.31% | +90.1% |
| RES | New | RPC Inc | $2,314,000 | – | 98,505 | +100.0% | 0.30% | – |
| AES | New | AES Corp | $2,216,000 | – | 142,496 | +100.0% | 0.29% | – |
| PTC | Buy | PTC INC COM | $2,197,000 | +142.0% | 56,628 | +121.0% | 0.29% | +110.1% |
| HBAN | New | Huntington Bancshares Inc | $2,160,000 | – | 226,416 | +100.0% | 0.28% | – |
| NYT | New | New York Times Co Cl Acl a | $2,140,000 | – | 140,700 | +100.0% | 0.28% | – |
| AGCO | Sell | AGCO Corp | $2,121,000 | -13.4% | 37,724 | -15.0% | 0.28% | -24.7% |
| TIVO | Buy | Tivo Inc | $2,107,000 | +4.3% | 163,217 | +6.8% | 0.28% | -9.4% |
| TRN | New | Trinity Industries Inc | $2,107,000 | – | 48,200 | +100.0% | 0.28% | – |
| COTY | New | Coty Inc Cl A | $2,076,000 | – | 121,220 | +100.0% | 0.27% | – |
| WEC | New | Wisconsin Energy Corp | $2,059,000 | – | 43,887 | +100.0% | 0.27% | – |
| WMT | Buy | Wal-Mart Stores Inc | $2,019,000 | +30.7% | 26,897 | +33.1% | 0.27% | +13.2% |
| AVA | Sell | Avista Corp | $1,999,000 | -33.9% | 59,625 | -39.5% | 0.26% | -42.6% |
| WYND | Buy | Wyndham Worldwide Corp | $1,985,000 | +35.2% | 26,212 | +30.8% | 0.26% | +17.5% |
| LVS | New | Las Vegas Sands Corp | $1,987,000 | – | 26,072 | +100.0% | 0.26% | – |
| IRET | Buy | Investors Real Estate Trsh ben int | $1,945,000 | +167.2% | 211,233 | +160.7% | 0.26% | +131.5% |
| ED | Buy | Consolidated Edison Inc | $1,936,000 | +60.9% | 33,534 | +49.6% | 0.26% | +39.3% |
| ACM | Sell | AECOM Technology Corp Delaware | $1,929,000 | -11.6% | 59,913 | -11.7% | 0.26% | -23.2% |
| LO | Sell | Lorillard Inc | $1,883,000 | -10.6% | 30,888 | -20.7% | 0.25% | -22.5% |
| DCT | DCT Industrial Trust Inc | $1,873,000 | +4.2% | 228,120 | 0.0% | 0.25% | -9.5% | |
| CMS | CMS Energy Corp | $1,861,000 | +6.4% | 59,730 | 0.0% | 0.25% | -7.5% | |
| FNFG | Buy | First Niagara Financial Group | $1,866,000 | +37.7% | 213,555 | +48.9% | 0.25% | +19.4% |
| FMER | New | FirstMerit Corp | $1,836,000 | – | 92,980 | +100.0% | 0.24% | – |
| HST | New | Host Hotels & Resorts Inc | $1,809,000 | – | 82,191 | +100.0% | 0.24% | – |
| CPF | Buy | Central Pac Financial Corp | $1,799,000 | +52.7% | 90,642 | +55.4% | 0.24% | +32.4% |
| PDM | Sell | Piedmont Office Realty Trust I | $1,793,000 | -42.8% | 94,683 | -48.2% | 0.24% | -50.3% |
| IEX | Sell | IDEX Corp | $1,780,000 | -6.6% | 22,045 | -15.7% | 0.24% | -19.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $1,775,000 | +58.3% | 36,300 | +63.8% | 0.23% | +37.6% |
| UNTCQ | New | Unit Corp | $1,765,000 | – | 25,645 | +100.0% | 0.23% | – |
| EPR | New | EPR Properties | $1,723,000 | – | 30,833 | +100.0% | 0.23% | – |
| SKX | New | Skechers USA Inc Cl Acl a | $1,699,000 | – | 37,170 | +100.0% | 0.22% | – |
| WBS | New | Webster Financial Corp CT | $1,691,000 | – | 53,608 | +100.0% | 0.22% | – |
| RHP | New | Ryman Hospitality Properties I | $1,682,000 | – | 34,938 | +100.0% | 0.22% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,676,000 | – | 203,210 | +100.0% | 0.22% | – |
| ETR | Buy | Entergy Corp | $1,664,000 | +26.2% | 20,273 | +2.8% | 0.22% | +9.5% |
| AMD | New | Advanced Micro Devices Inc | $1,657,000 | – | 395,508 | +100.0% | 0.22% | – |
| CHK | New | Chesapeake Energy Corp | $1,636,000 | – | 52,628 | +100.0% | 0.22% | – |
| SNPS | New | Synopsys Inc | $1,622,000 | – | 41,789 | +100.0% | 0.21% | – |
| KCG | New | KCG Holdings Inc Cl Acl a | $1,606,000 | – | 135,208 | +100.0% | 0.21% | – |
| MRVL | Buy | Marvell Technology Group Ltdord | $1,604,000 | +53.9% | 111,913 | +69.2% | 0.21% | +34.2% |
| OVTI | New | OmniVision Technologies Inc | $1,571,000 | – | 71,480 | +100.0% | 0.21% | – |
| ARMK | New | Aramark Holdings Corp | $1,559,000 | – | 60,250 | +100.0% | 0.21% | – |
| SF | Sell | Stifel Financial Corp | $1,561,000 | -6.4% | 32,967 | -1.6% | 0.21% | -18.6% |
| AFL | Sell | Aflac Inc | $1,563,000 | -1.8% | 25,112 | -0.5% | 0.21% | -14.9% |
| MGM | MGM Resorts International | $1,553,000 | +2.1% | 58,827 | 0.0% | 0.20% | -11.3% | |
| MU | Sell | Micron Technology Inc | $1,544,000 | -29.4% | 46,862 | -49.3% | 0.20% | -38.6% |
| PEG | Buy | Public Service Enterprise Grou | $1,539,000 | +10.7% | 37,720 | +3.5% | 0.20% | -3.8% |
| RFMD | New | RF Micro Devices Inc | $1,533,000 | – | 159,900 | +100.0% | 0.20% | – |
| CA | Buy | CA Inc | $1,526,000 | -4.7% | 53,083 | +2.7% | 0.20% | -17.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,524,000 | +29.8% | 27,402 | +27.3% | 0.20% | +12.3% |
| PRXL | New | Parexel Intl Corp | $1,519,000 | – | 28,741 | +100.0% | 0.20% | – |
| KMB | Buy | Kimberly Clark Corp | $1,503,000 | +3.9% | 13,515 | +3.1% | 0.20% | -10.0% |
| LCI | Buy | Lannet Inc | $1,489,000 | +63.8% | 30,010 | +17.9% | 0.20% | +42.0% |
| MANH | Buy | Manhattan Assocs Inc | $1,467,000 | +79.1% | 42,600 | +82.1% | 0.19% | +55.2% |
| SRCL | New | Stericycle Inc | $1,451,000 | – | 12,253 | +100.0% | 0.19% | – |
| DFODQ | New | Dean Foods Co | $1,445,000 | – | 82,122 | +100.0% | 0.19% | – |
| OCR | Buy | Omnicare Inc | $1,441,000 | +34.0% | 21,650 | +20.1% | 0.19% | +16.6% |
| MRK | Buy | Merck & Co Inc | $1,425,000 | +4.5% | 24,632 | +2.6% | 0.19% | -9.2% |
| HSY | New | Hershey Co | $1,425,000 | – | 14,634 | +100.0% | 0.19% | – |
| MGLN | Buy | Magellan Health Services Inc | $1,408,000 | +25.6% | 22,630 | +19.8% | 0.19% | +9.4% |
| IGTE | Buy | iGATE Corp | $1,410,000 | +50.2% | 38,751 | +30.2% | 0.19% | +30.1% |
| CTCT | Buy | Constant Contact Inc | $1,408,000 | +68.4% | 43,860 | +28.4% | 0.19% | +46.5% |
| PDLI | Buy | PDL Biopharma Inc | $1,413,000 | +36.8% | 145,950 | +17.5% | 0.19% | +18.5% |
| NSR | New | NeuStar Inc Cl Acl a | $1,385,000 | – | 53,220 | +100.0% | 0.18% | – |
| STI | Sell | SunTrust Banks Inc | $1,375,000 | -55.0% | 34,332 | -55.3% | 0.18% | -61.1% |
| PSA | Buy | Public Storage | $1,344,000 | +4.8% | 7,843 | +3.1% | 0.18% | -9.2% |
| KEY | New | KeyCorp | $1,342,000 | – | 93,678 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $1,335,000 | – | 17,610 | +100.0% | 0.18% | – |
| EXLS | New | ExlService Holdings Inc | $1,328,000 | – | 45,110 | +100.0% | 0.18% | – |
| THRM | New | Gentherm Inc | $1,325,000 | – | 29,820 | +100.0% | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,308,000 | – | 8,373 | +100.0% | 0.17% | – |
| AIR | Buy | AAR Corp | $1,304,000 | +48.4% | 47,310 | +39.6% | 0.17% | +28.4% |
| SWI | Buy | SolarWinds Inc | $1,285,000 | +52.3% | 33,230 | +67.8% | 0.17% | +32.8% |
| ON | Sell | ON Semiconductor Corp | $1,284,000 | -56.0% | 140,435 | -54.7% | 0.17% | -61.9% |
| ESE | New | ESCO Technologies Inc | $1,273,000 | – | 36,760 | +100.0% | 0.17% | – |
| NTAP | Sell | NetApp Inc | $1,275,000 | -47.9% | 34,902 | -47.4% | 0.17% | -54.8% |
| UFPI | Buy | Universal Forest Prods Inc | $1,269,000 | +24.5% | 26,280 | +42.7% | 0.17% | +7.7% |
| BGC | Buy | General Cable Corp | $1,263,000 | +52.2% | 49,240 | +51.9% | 0.17% | +32.5% |
| EGL | Buy | Engility Holdings Inc | $1,257,000 | +20.1% | 32,856 | +41.4% | 0.17% | +4.4% |
| JNPR | New | Juniper Networks Inc | $1,261,000 | – | 51,371 | +100.0% | 0.17% | – |
| CSH | Buy | Cash American International In | $1,261,000 | +75.9% | 28,381 | +53.3% | 0.17% | +52.3% |
| XRX | Buy | Xerox Corp | $1,237,000 | +31.5% | 99,432 | +19.4% | 0.16% | +14.0% |
| TGT | Buy | Target Corp | $1,194,000 | -1.4% | 20,611 | +3.0% | 0.16% | -14.1% |
| PNC | Buy | PNC Financial Services Group I | $1,193,000 | +4.9% | 13,395 | +2.5% | 0.16% | -9.2% |
| SLCA | New | US Silica Holdings Inc | $1,186,000 | – | 21,400 | +100.0% | 0.16% | – |
| IP | Buy | International Paper Co | $1,167,000 | +13.2% | 23,121 | +2.9% | 0.15% | -1.9% |
| SCHN | New | Schnitzer Steel Industries Clcl a | $1,155,000 | – | 44,310 | +100.0% | 0.15% | – |
| DOX | New | Amdocs Ltd | $1,148,000 | – | 24,775 | +100.0% | 0.15% | – |
| HELE | Sell | Helen of Troy Corp Ltd | $1,141,000 | -29.7% | 18,827 | -19.6% | 0.15% | -38.9% |
| PG | New | Procter & Gamble Co | $1,144,000 | – | 14,559 | +100.0% | 0.15% | – |
| FF | New | FutureFuel Corporation | $1,140,000 | – | 68,740 | +100.0% | 0.15% | – |
| BFAM | New | Bright Horizons Fam Sol In Del | $1,139,000 | – | 26,528 | +100.0% | 0.15% | – |
| QUAD | Buy | Quad / Graphics Inc Cl A | $1,134,000 | +14.8% | 50,690 | +20.3% | 0.15% | 0.0% |
| AEP | Buy | American Electric Power Inc | $1,129,000 | +13.4% | 20,239 | +3.0% | 0.15% | -1.3% |
| NCI | Buy | Navigant Consulting Inc | $1,129,000 | +4.6% | 64,696 | +11.9% | 0.15% | -9.1% |
| VMW | New | VMware Inc Cl A | $1,116,000 | – | 11,529 | +100.0% | 0.15% | – |
| MCD | Buy | McDonalds Corp | $1,108,000 | +6.5% | 10,998 | +3.7% | 0.15% | -7.6% |
| TBI | New | TrueBlue Inc | $1,097,000 | – | 39,800 | +100.0% | 0.14% | – |
| GSM | New | Globe Specialty Metals Inc | $1,089,000 | – | 52,390 | +100.0% | 0.14% | – |
| PENN | Buy | Penn Natl Gaming Inc | $1,094,000 | +44.7% | 90,138 | +46.9% | 0.14% | +25.2% |
| HII | Huntington Ingalls Industries | $1,081,000 | -7.4% | 11,425 | 0.0% | 0.14% | -19.7% | |
| BAX | New | Baxter Intl Inc | $1,074,000 | – | 14,859 | +100.0% | 0.14% | – |
| PESXQ | New | Pioneer Energy Services Corp | $1,073,000 | – | 61,185 | +100.0% | 0.14% | – |
| IPG | New | Interpublic Group Cos Inc | $1,063,000 | – | 54,492 | +100.0% | 0.14% | – |
| ONB | New | Old Natl Bancorp Ind | $1,061,000 | – | 74,295 | +100.0% | 0.14% | – |
| CBLAQ | Sell | CBL & Assoc Properties Inc | $1,058,000 | -41.4% | 55,685 | -45.2% | 0.14% | -48.9% |
| WEN | Buy | Wendys Co | $1,054,000 | +62.4% | 123,507 | +73.5% | 0.14% | +40.4% |
| CWEI | New | Williams Clayton Energy Inc | $1,044,000 | – | 7,600 | +100.0% | 0.14% | – |
| BAS | Buy | Basic Energy Services Inc | $1,044,000 | +94.1% | 35,742 | +82.1% | 0.14% | +68.3% |
| AEL | Sell | American Equity Inv Life Holdi | $1,039,000 | -70.1% | 42,224 | -71.3% | 0.14% | -74.1% |
| FHI | Buy | Federated Investors Inc PA Clcl b | $1,029,000 | +3.7% | 33,280 | +2.5% | 0.14% | -9.9% |
| MHLD | Buy | Maiden Holdings Ltd | $1,029,000 | +46.2% | 85,102 | +50.9% | 0.14% | +27.1% |
| TRI | Sell | Thomson Reuters Corp | $1,027,000 | +5.4% | 28,237 | -0.8% | 0.14% | -8.1% |
| VAC | New | Marriott Vacations Worldwide C | $1,013,000 | – | 17,274 | +100.0% | 0.13% | – |
| BLK | Buy | BlackRock Inc | $1,005,000 | +5.8% | 3,144 | +4.0% | 0.13% | -7.6% |
| OLN | Sell | Olin Corp | $999,000 | -75.8% | 37,119 | -75.2% | 0.13% | -79.0% |
| ARII | Sell | American Railcar Industries In | $1,000,000 | -53.5% | 14,755 | -51.9% | 0.13% | -59.6% |
| MAN | Sell | ManpowerGroup | $999,000 | -20.3% | 11,779 | -26.0% | 0.13% | -30.9% |
| ARGO | New | Argo Group Intl Holdings Ltd | $999,000 | – | 19,550 | +100.0% | 0.13% | – |
| EQIX | New | Equinix Inc | $996,000 | – | 4,740 | +100.0% | 0.13% | – |
| PH | New | Parker Hannifin Corp | $983,000 | – | 7,816 | +100.0% | 0.13% | – |
| SIEGY | Sell | Siemens AG Sp ADRadr | $979,000 | -32.5% | 7,411 | -30.9% | 0.13% | -41.4% |
| FITB | New | Fifth Third Bancorp | $979,000 | – | 45,843 | +100.0% | 0.13% | – |
| CTXS | New | Citrix Systems Inc | $961,000 | – | 15,369 | +100.0% | 0.13% | – |
| UTHR | New | United Therapeutics Corp | $952,000 | – | 10,760 | +100.0% | 0.13% | – |
| ARCB | New | Arcbest Corp | $955,000 | – | 21,945 | +100.0% | 0.13% | – |
| LVLT | Level 3 Communications Inc | $951,000 | +12.1% | 21,660 | 0.0% | 0.12% | -3.1% | |
| WY | Buy | Weyerhaeuser Co | $944,000 | +15.8% | 28,541 | +2.8% | 0.12% | +0.8% |
| PIPR | New | Piper Jaffray Cos | $947,000 | – | 18,296 | +100.0% | 0.12% | – |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $948,000 | +29.5% | 12,779 | +2.7% | 0.12% | +12.6% |
| DOV | Sell | Dover Corp | $941,000 | -33.3% | 10,351 | -40.0% | 0.12% | -42.3% |
| FCNCA | New | First Citizens Bancshares Inccl a | $943,000 | – | 3,850 | +100.0% | 0.12% | – |
| HSP | New | Hospira Inc | $940,000 | – | 18,305 | +100.0% | 0.12% | – |
| BOFI | New | Bofi Holding Inc | $930,000 | – | 12,655 | +100.0% | 0.12% | – |
| EBS | Sell | Emergent Biosolutions Inc | $920,000 | -27.8% | 40,944 | -18.8% | 0.12% | -37.6% |
| CSL | New | Carlisle Cos Inc | $916,000 | – | 10,575 | +100.0% | 0.12% | – |
| KIM | Buy | Kimco Realty Corp | $908,000 | +8.1% | 39,502 | +2.8% | 0.12% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $900,000 | +13.8% | 24,668 | +3.2% | 0.12% | -0.8% |
| RRD | Buy | Donnelley R R & Sons Co | $903,000 | -2.5% | 53,239 | +3.0% | 0.12% | -15.6% |
| A | New | Agilent Technologies Inc | $893,000 | – | 15,543 | +100.0% | 0.12% | – |
| ZION | Sell | Zions Bancorporation | $895,000 | -33.4% | 30,370 | -29.9% | 0.12% | -42.2% |
| SLRC | New | Solar Cap Ltd | $885,000 | – | 41,580 | +100.0% | 0.12% | – |
| TUESQ | Sell | Tuesday Morning Corp | $858,000 | +21.5% | 48,143 | -3.5% | 0.11% | +5.6% |
| USTR | United Stationers Inc | $845,000 | +1.0% | 20,385 | 0.0% | 0.11% | -11.8% | |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $851,000 | +9.4% | 8,291 | +3.8% | 0.11% | -5.1% |
| ESV | Buy | Ensco PLC Class A | $843,000 | +8.1% | 15,161 | +2.6% | 0.11% | -6.7% |
| SYY | Buy | Sysco Corp | $837,000 | +7.4% | 22,350 | +3.7% | 0.11% | -6.8% |
| NSC | Buy | Norfolk Southern Corp | $837,000 | +9.8% | 8,123 | +3.6% | 0.11% | -5.2% |
| STX | New | Seagate Technology PLC | $824,000 | – | 14,503 | +100.0% | 0.11% | – |
| NWN | New | Northwest Natural Gas Co | $821,000 | – | 17,410 | +100.0% | 0.11% | – |
| CBOE | Buy | CBOE Holdings Inc | $814,000 | -5.7% | 16,532 | +8.4% | 0.11% | -18.3% |
| KFY | New | Korn Ferry Intl | $790,000 | – | 26,914 | +100.0% | 0.10% | – |
| AMSG | Sell | AmSurg Corp | $766,000 | -24.2% | 16,820 | -21.6% | 0.10% | -34.4% |
| GPRE | Buy | Green Plains Renewable Energy | $767,000 | +86.2% | 23,330 | +69.7% | 0.10% | +60.3% |
| JOE | New | St Joe Co | $756,000 | – | 29,726 | +100.0% | 0.10% | – |
| CLX | Buy | Clorox Co | $746,000 | +7.3% | 8,167 | +3.5% | 0.10% | -7.5% |
| LEG | Buy | Leggett & Platt Inc | $744,000 | +8.8% | 21,693 | +3.5% | 0.10% | -5.8% |
| ANIK | New | Anika Therapeutics Inc | $743,000 | – | 16,046 | +100.0% | 0.10% | – |
| CORE | Buy | Core Mark Holding Co Inc | $742,000 | -2.1% | 16,267 | +55.9% | 0.10% | -14.8% |
| DRI | New | Darden Restaurants Inc | $745,000 | – | 16,091 | +100.0% | 0.10% | – |
| CVD | New | Covance Inc | $723,000 | – | 8,445 | +100.0% | 0.10% | – |
| TUP | Buy | Tupperware Brands Corp | $716,000 | +2.7% | 8,550 | +2.8% | 0.09% | -11.3% |
| ZUMZ | New | Zumiez Inc | $704,000 | – | 25,528 | +100.0% | 0.09% | – |
| ITRI | New | Itron Inc | $690,000 | – | 17,020 | +100.0% | 0.09% | – |
| RAX | New | Rackspace Hosting Inc | $673,000 | – | 20,005 | +100.0% | 0.09% | – |
| OMED | New | Oncomed Pharmaceuticals Inc | $669,000 | – | 28,715 | +100.0% | 0.09% | – |
| SPLS | Sell | Staples Inc | $656,000 | -77.1% | 60,502 | -76.0% | 0.09% | -80.0% |
| MTOR | New | Meritor Inc | $660,000 | – | 50,597 | +100.0% | 0.09% | – |
| SPXC | New | SPX Corp | $651,000 | – | 6,016 | +100.0% | 0.09% | – |
| HY | New | Hyster Yale Materials Handlingcl a | $635,000 | – | 7,175 | +100.0% | 0.08% | – |
| GBX | New | Greenbrier Cos Inc | $640,000 | – | 11,105 | +100.0% | 0.08% | – |
| SHEN | New | Shenandoah Telecommunications | $631,000 | – | 20,730 | +100.0% | 0.08% | – |
| ORI | Buy | Old Republic Intl Corp | $602,000 | +4.5% | 36,395 | +3.6% | 0.08% | -10.2% |
| BKS | New | Barnes & Noble Inc | $574,000 | – | 25,185 | +100.0% | 0.08% | – |
| RYN | Sell | Rayonier Inc | $552,000 | -25.3% | 15,534 | -3.6% | 0.07% | -34.8% |
| SCS | New | Steelcase Inc Cl Acl a | $548,000 | – | 36,235 | +100.0% | 0.07% | – |
| TM | Sell | Toyota Motor Corp Sp ADR 2 | $542,000 | -25.8% | 4,525 | -30.0% | 0.07% | -35.1% |
| ALJ | Buy | Alon USA Energy Inc | $536,000 | +12.8% | 43,090 | +35.5% | 0.07% | -1.4% |
| MTRX | Buy | Matrix Service Co | $541,000 | +34.9% | 16,510 | +39.1% | 0.07% | +16.4% |
| ORA | New | Ormat Technologies Inc | $529,000 | – | 18,350 | +100.0% | 0.07% | – |
| MOD | Buy | Modine Manufacturing Co | $520,000 | +108.0% | 33,020 | +93.8% | 0.07% | +81.6% |
| PNRA | Sell | Panera Bread Co Cl Acl a | $500,000 | -73.8% | 3,335 | -69.2% | 0.07% | -77.3% |
| DLR | Buy | Digital Realty Trust Inc | $503,000 | +14.1% | 8,632 | +3.9% | 0.07% | -1.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $494,000 | +11.0% | 3,904 | +9.6% | 0.06% | -4.4% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $483,000 | -27.0% | 5,336 | -31.4% | 0.06% | -36.6% |
| USM | Sell | United States Cellular Corp | $458,000 | -54.7% | 11,230 | -54.4% | 0.06% | -61.0% |
| ABB | Sell | ABB Ltd Sp ADRsponsored adr | $451,000 | -38.2% | 19,586 | -30.8% | 0.06% | -45.9% |
| IBM | Buy | Intl Business Machines | $422,000 | +1.4% | 2,327 | +7.8% | 0.06% | -11.1% |
| RHHBY | Sell | Roche Holding Ltd Sp ADRadr | $412,000 | -31.2% | 11,063 | -30.7% | 0.05% | -40.7% |
| RGR | New | Sturm Ruger & Co Inc | $393,000 | – | 6,656 | +100.0% | 0.05% | – |
| NSRGY | Sell | Nestle SA Sp ADRadr | $396,000 | -34.3% | 5,117 | -36.1% | 0.05% | -43.5% |
| NBTB | New | NBT Bancorp Inc | $380,000 | – | 15,812 | +100.0% | 0.05% | – |
| IBOC | New | International Bancshares Corp | $378,000 | – | 14,012 | +100.0% | 0.05% | – |
| BAC | Sell | Bank of America Corporation | $377,000 | -95.1% | 24,558 | -94.5% | 0.05% | -95.7% |
| UCBI | New | United Community Banks Blairsv | $364,000 | – | 22,209 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $363,000 | -30.9% | 7,138 | -30.9% | 0.05% | -40.0% |
| TPC | New | Tutor Perini Corp | $367,000 | – | 11,577 | +100.0% | 0.05% | – |
| HPQ | Buy | Hewlett Packard Co | $352,000 | +11.0% | 10,452 | +6.6% | 0.05% | -4.2% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spsponsored adr | $306,000 | -25.9% | 2,664 | -32.1% | 0.04% | -36.5% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $294,000 | -27.8% | 4,294 | -28.5% | 0.04% | -37.1% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $289,000 | +16.1% | 5,379 | +8.3% | 0.04% | 0.0% |
| BASFY | Sell | BASF SE Sp ADRadr | $287,000 | -26.2% | 2,464 | -29.6% | 0.04% | -35.6% |
| GOOGL | Sell | Google Inc Cl Acl a | $286,000 | -94.4% | 490 | -89.4% | 0.04% | -95.1% |
| GS | Buy | Goldman Sachs Group Inc | $285,000 | +4.4% | 1,702 | +2.1% | 0.04% | -9.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $279,000 | -39.2% | 6,331 | -43.6% | 0.04% | -47.1% |
| SNY | Sell | Sanofi Sp ADRsponsored adr | $282,000 | -31.7% | 5,301 | -32.9% | 0.04% | -41.3% |
| F | Sell | Ford Motor Co | $283,000 | +9.7% | 16,419 | -0.8% | 0.04% | -5.1% |
| KO | Buy | Coca-Cola Co | $273,000 | +13.3% | 6,448 | +3.3% | 0.04% | -2.7% |
| PM | Sell | Philip Morris Intl Inc | $272,000 | -23.8% | 3,230 | -25.8% | 0.04% | -33.3% |
| PEP | Buy | PepsiCo Inc | $254,000 | +10.4% | 2,847 | +3.5% | 0.03% | -2.9% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $256,000 | -31.7% | 4,792 | -31.8% | 0.03% | -40.4% |
| WAG | Buy | Walgreen Co | $256,000 | +13.3% | 3,459 | +1.1% | 0.03% | 0.0% |
| 1338PS | Sell | UBS AG | $250,000 | -32.8% | 13,651 | -24.0% | 0.03% | -42.1% |
| MET | Buy | MetLife Inc | $252,000 | +7.2% | 4,537 | +2.1% | 0.03% | -8.3% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $252,000 | -39.6% | 7,921 | -33.3% | 0.03% | -47.6% |
| PRU | Buy | Prudential Financial Inc | $252,000 | +5.9% | 2,836 | +1.0% | 0.03% | -8.3% |
| DECK | New | Deckers Outdoor Corp | $239,000 | – | 2,769 | +100.0% | 0.03% | – |
| MCK | Buy | McKesson Corp | $242,000 | +6.6% | 1,301 | +1.0% | 0.03% | -8.6% |
| BAYRY | Sell | Bayer AG Sp ADRadr | $241,000 | -28.7% | 1,707 | -31.7% | 0.03% | -37.3% |
| 3616PS | Sell | GDF Suez Sp ADRadr | $232,000 | -32.4% | 8,440 | -32.7% | 0.03% | -40.4% |
| AXP | Buy | American Express Co | $231,000 | +10.5% | 2,430 | +4.5% | 0.03% | -6.2% |
| PLD | Sell | ProLogis Inc | $229,000 | -42.2% | 5,570 | -42.6% | 0.03% | -50.0% |
| SAN | Sell | Banco Santander SA ADRadr | $226,000 | -23.4% | 21,720 | -29.4% | 0.03% | -33.3% |
| AZSEY | Sell | Allianz SE Sp ADRadr | $225,000 | -32.0% | 13,503 | -31.1% | 0.03% | -40.0% |
| ABT | Buy | Abbott Laboratories | $218,000 | +7.9% | 5,337 | +1.6% | 0.03% | -6.5% |
| TTE | Sell | Total SA Sp ADRsponsored adr | $214,000 | -21.6% | 2,966 | -28.8% | 0.03% | -33.3% |
| SLB | New | Schlumberger Ltd | $211,000 | – | 1,787 | +100.0% | 0.03% | – |
| BP | Sell | BP PLC Sp ADRsponsored adr | $206,000 | -22.8% | 3,899 | -29.7% | 0.03% | -34.1% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $202,000 | -30.8% | 4,363 | -31.8% | 0.03% | -38.6% |
| VLKAY | Sell | Volkswagen AG Sp ADRadr | $208,000 | -29.7% | 4,023 | -31.0% | 0.03% | -40.0% |
| LYV | New | Live Nation Entertainment Inc | $204,000 | – | 8,265 | +100.0% | 0.03% | – |
| RBGLY | Sell | Reckitt Benckiser PLC Sp ADRadr | $204,000 | -27.1% | 11,722 | -31.9% | 0.03% | -37.2% |
| KR | New | Kroger Co | $203,000 | – | 4,098 | +100.0% | 0.03% | – |
| RYAM | New | Rayonier Advanced Materials In | $200,000 | – | 5,172 | +100.0% | 0.03% | – |
| ING | Sell | ING Groep NV Sp ADRsponsored adr | $188,000 | -31.1% | 13,393 | -30.0% | 0.02% | -40.5% |
| LYG | Sell | Lloyds Banking Group PLC Sp ADsponsored adr | $172,000 | -28.3% | 33,460 | -29.1% | 0.02% | -36.1% |
| HLDCY | New | Henderson Land Development Ltdadr | $168,000 | – | 28,630 | +100.0% | 0.02% | – |
| ABEV | Sell | Ambev SA Sp ADRsponsored adr | $161,000 | -37.8% | 22,903 | -34.4% | 0.02% | -46.2% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $162,000 | -22.1% | 26,397 | -29.8% | 0.02% | -34.4% |
| PCRFY | Sell | Panasonic Corp ADRadr | $153,000 | -24.6% | 12,526 | -29.7% | 0.02% | -35.5% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentarisponsored adr | $144,000 | -26.5% | 11,261 | -31.0% | 0.02% | -36.7% |
| OGZPY | Sell | Gazprom OAO Sp ADRadr | $108,000 | -16.3% | 12,389 | -25.9% | 0.01% | -30.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $109,000 | -33.9% | 12,891 | -32.3% | 0.01% | -44.0% |
| CRRFY | Sell | Carrefour SA Sp ADRadr | $100,000 | -32.0% | 13,441 | -28.7% | 0.01% | -40.9% |
| MFG | Sell | Mizuho Financial Group Inc Spsponsored adr | $98,000 | -26.9% | 23,833 | -29.3% | 0.01% | -35.0% |
| NMR | Sell | Nomura Holdings Inc Sp ADRsponsored adr | $92,000 | -20.0% | 13,091 | -26.5% | 0.01% | -29.4% |
| NOK | Exit | Nokia Corp Sp ADRsponsored adr | $0 | – | -11,325 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV NY Reg Shsny registry sh | $0 | – | -11,247 | -100.0% | -0.02% | – |
| MAKSY | Exit | Marks & Spencer Group PLC Sp Asponsored adr | $0 | – | -10,179 | -100.0% | -0.02% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -11,267 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -10,761 | -100.0% | -0.03% | – |
| EXPGY | Exit | Experian PLC Sp ADRadr | $0 | – | -10,568 | -100.0% | -0.03% | – |
| TSCDY | Exit | Tesco PLC Sp ADRadr | $0 | – | -13,280 | -100.0% | -0.03% | – |
| LUXTY | Exit | Luxottica Group SPA Sp ADRsponsored adr | $0 | – | -3,592 | -100.0% | -0.03% | – |
| NABZY | Exit | National Australia Bank Ltd Spsponsored adr | $0 | – | -12,367 | -100.0% | -0.03% | – |
| KGFHY | Exit | Kingfisher PLC Sp ADRadr | $0 | – | -14,765 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,695 | -100.0% | -0.03% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,726 | -100.0% | -0.03% | – |
| SBMRY | Exit | SABMiller PLC Sp ADRadr | $0 | – | -4,338 | -100.0% | -0.03% | – |
| AAGIY | Exit | AIA Group Ltd Sp ADRadr | $0 | – | -11,365 | -100.0% | -0.03% | – |
| ANZBY | Exit | Australia & New Zealand Bankinsponsored adr | $0 | – | -7,187 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AG Namen AKTnamen akt | $0 | – | -4,909 | -100.0% | -0.03% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,919 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,141 | -100.0% | -0.04% | – |
| NJDCY | Exit | Nidec Corp Sp ADRsponsored adr | $0 | – | -7,387 | -100.0% | -0.04% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -5,781 | -100.0% | -0.04% | – |
| BBL | Exit | BHP Billiton PLC Sp ADRsponsored adr | $0 | – | -3,951 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AG Sp ADRspon adr | $0 | – | -2,973 | -100.0% | -0.04% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRsponsored adr | $0 | – | -3,786 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -3,390 | -100.0% | -0.04% | – |
| CS | Exit | Credit Suisse Group Sp ADRsponsored adr | $0 | – | -7,710 | -100.0% | -0.04% | – |
| GEF | Exit | Greif Inc Cl Acl a | $0 | – | -4,836 | -100.0% | -0.04% | – |
| HMC | Exit | Honda Motor Ltd American | $0 | – | -7,241 | -100.0% | -0.04% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -8,164 | -100.0% | -0.04% | – |
| BNPQY | Exit | BNP Paribas Sp ADRadr | $0 | – | -6,692 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -3,868 | -100.0% | -0.04% | – |
| WBK | Exit | Westpac Banking Corp Sp ADRsponsored adr | $0 | – | -8,205 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco PLC Ssponsored adr | $0 | – | -2,414 | -100.0% | -0.04% | – |
| AXAHY | Exit | AXA SA Sp ADRadr | $0 | – | -11,384 | -100.0% | -0.04% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRsponsored adr | $0 | – | -5,332 | -100.0% | -0.04% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -45,060 | -100.0% | -0.05% | – |
| NGG | Exit | National Grid PLC Sp ADRspon adr new | $0 | – | -4,754 | -100.0% | -0.05% | – |
| DDAIY | Exit | Daimler AG Sp ADRadr | $0 | – | -3,867 | -100.0% | -0.06% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -15,225 | -100.0% | -0.08% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -16,400 | -100.0% | -0.09% | – |
| OWW | Exit | Orbitz Worldwide Inc | $0 | – | -83,240 | -100.0% | -0.10% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -8,630 | -100.0% | -0.10% | – |
| WU | Exit | Western Union Co | $0 | – | -43,078 | -100.0% | -0.11% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -19,150 | -100.0% | -0.11% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl Acl a | $0 | – | -12,095 | -100.0% | -0.11% | – |
| HRS | Exit | Harris Corp | $0 | – | -10,264 | -100.0% | -0.11% | – |
| MATW | Exit | Matthews Intl Corp Cl Acl a | $0 | – | -18,660 | -100.0% | -0.12% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -12,150 | -100.0% | -0.12% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -9,150 | -100.0% | -0.12% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -18,732 | -100.0% | -0.12% | – |
| HF | Exit | HFF Inc Cl Acl a | $0 | – | -23,680 | -100.0% | -0.12% | – |
| DATA | Exit | Tableau Software Inc Cl Acl a | $0 | – | -10,586 | -100.0% | -0.12% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23,460 | -100.0% | -0.12% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -23,508 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -25,280 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -11,500 | -100.0% | -0.13% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -120,628 | -100.0% | -0.13% | – |
| IPXL | Exit | IMPAX Laboratories Inc | $0 | – | -32,740 | -100.0% | -0.13% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -11,759 | -100.0% | -0.13% | – |
| MGI | Exit | MoneyGram Intl Inc | $0 | – | -50,450 | -100.0% | -0.14% | – |
| GFF | Exit | Griffon Corp | $0 | – | -75,180 | -100.0% | -0.14% | – |
| KELYA | Exit | Kelly Services Inc Cl Acl a | $0 | – | -38,604 | -100.0% | -0.14% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -29,800 | -100.0% | -0.14% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -64,146 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG Yield Inc Cl A | $0 | – | -24,230 | -100.0% | -0.15% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -13,200 | -100.0% | -0.15% | – |
| PSB | Exit | PS Business Parks Inc CA | $0 | – | -11,778 | -100.0% | -0.15% | – |
| RPXC | Exit | RPX Corp | $0 | – | -60,510 | -100.0% | -0.15% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -28,106 | -100.0% | -0.15% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -24,570 | -100.0% | -0.15% | – |
| CHE | Exit | Chemed Corp | $0 | – | -11,334 | -100.0% | -0.15% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -8,212 | -100.0% | -0.15% | – |
| NVR | Exit | NVR Inc | $0 | – | -905 | -100.0% | -0.16% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -7,870 | -100.0% | -0.18% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -111,992 | -100.0% | -0.18% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc PA | $0 | – | -105,902 | -100.0% | -0.18% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -45,475 | -100.0% | -0.19% | – |
| EFX | Exit | Equifax Inc | $0 | – | -18,553 | -100.0% | -0.19% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -31,531 | -100.0% | -0.19% | – |
| RGC | Exit | Regal Entertainment Group Cl Acl a | $0 | – | -69,125 | -100.0% | -0.20% | – |
| SNI | Exit | Scripps Networks Interact Inc | $0 | – | -17,041 | -100.0% | -0.20% | – |
| GRPN | Exit | Groupon Inc Cl A | $0 | – | -168,890 | -100.0% | -0.20% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -36,889 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -10,270 | -100.0% | -0.20% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -22,184 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -13,120 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan Inc | $0 | – | -11,434 | -100.0% | -0.22% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -51,970 | -100.0% | -0.24% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -11,780 | -100.0% | -0.24% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -23,810 | -100.0% | -0.25% | – |
| FDML | Exit | Federal Mogul Corp | $0 | – | -88,247 | -100.0% | -0.25% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -66,700 | -100.0% | -0.26% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -52,230 | -100.0% | -0.27% | – |
| FRC | Exit | First Republic Bank San Fran C | $0 | – | -34,034 | -100.0% | -0.28% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -28,928 | -100.0% | -0.29% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -32,516 | -100.0% | -0.29% | – |
| F102PS | Exit | Babcock & Wilcox Co | $0 | – | -59,370 | -100.0% | -0.30% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -9,416 | -100.0% | -0.31% | – |
| PHH | Exit | PHH Corp | $0 | – | -79,137 | -100.0% | -0.31% | – |
| CYN | Exit | City National Corp | $0 | – | -27,863 | -100.0% | -0.33% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -128,189 | -100.0% | -0.34% | – |
| OEH | Exit | Orient-Express Hotels Ltd Cl Acl a | $0 | – | -156,519 | -100.0% | -0.34% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,441 | -100.0% | -0.34% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -2,088 | -100.0% | -0.38% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -34,001 | -100.0% | -0.39% | – |
| 9207PS | Exit | Rock-Tenn Co Cl Acl a | $0 | – | -24,385 | -100.0% | -0.39% | – |
| R | Exit | Ryder Systems Inc | $0 | – | -32,316 | -100.0% | -0.39% | – |
| K | Exit | Kellogg Co | $0 | – | -41,773 | -100.0% | -0.40% | – |
| MOS | Exit | Mosaic Co | $0 | – | -55,824 | -100.0% | -0.42% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -30,228 | -100.0% | -0.43% | – |
| VVC | Exit | Vectren Corp | $0 | – | -72,070 | -100.0% | -0.43% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -48,153 | -100.0% | -0.45% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -352,103 | -100.0% | -0.46% | – |
| FCEA | Exit | Forest City Enterprises Inc Clcl a | $0 | – | -164,150 | -100.0% | -0.48% | – |
| RTN | Exit | Raytheon Co | $0 | – | -32,074 | -100.0% | -0.48% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd USD U | $0 | – | -134,805 | -100.0% | -0.48% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -62,576 | -100.0% | -0.49% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -103,247 | -100.0% | -0.52% | – |
| ASH | Exit | Ashland Inc | $0 | – | -34,647 | -100.0% | -0.52% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -88,339 | -100.0% | -0.54% | – |
| MA | Exit | MasterCard Inc Cl Acl a | $0 | – | -51,557 | -100.0% | -0.59% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -100,616 | -100.0% | -0.59% | – |
| A309PS | Exit | DirecTV | $0 | – | -81,479 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.