$747 Million is the total value of Convergence Investment Partners, LLC's 351 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Co | $13,509,000 | -8.9% | 534,584 | -7.7% | 1.81% | -11.1% |
JPM | Sell | JPMorgan Chase & Co | $13,247,000 | -0.8% | 211,673 | -4.5% | 1.77% | -3.2% |
MSFT | Sell | Microsoft Corp | $11,927,000 | -4.8% | 256,769 | -5.0% | 1.60% | -7.0% |
AAPL | Sell | Apple Inc | $11,877,000 | -2.9% | 107,602 | -11.4% | 1.59% | -5.2% |
XOM | Sell | Exxon Mobil Corp | $8,993,000 | -33.3% | 97,269 | -32.2% | 1.20% | -34.9% |
ORCL | Sell | Oracle Corp | $8,639,000 | +5.9% | 192,106 | -9.9% | 1.16% | +3.3% |
JNJ | Buy | Johnson & Johnson | $8,409,000 | +0.9% | 80,410 | +2.8% | 1.13% | -1.5% |
INTC | Buy | Intel Corp | $8,105,000 | +15.1% | 223,346 | +10.5% | 1.08% | +12.4% |
QCOM | Buy | Qualcomm Inc | $7,442,000 | +5.8% | 100,116 | +6.5% | 1.00% | +3.3% |
GOOGL | Buy | Google Inc Cl Acl a | $7,412,000 | +38.2% | 13,968 | +53.2% | 0.99% | +34.8% |
GILD | Sell | Gilead Sciences Inc | $7,050,000 | -15.2% | 74,798 | -4.2% | 0.94% | -17.1% |
MS | New | Morgan Stanley | $6,887,000 | – | 177,492 | +100.0% | 0.92% | – |
VLO | Buy | Valero Energy Corp | $6,399,000 | +22.0% | 129,277 | +14.0% | 0.86% | +19.2% |
HPQ | Buy | Hewlett Packard Co | $6,315,000 | +18.0% | 157,370 | +4.3% | 0.84% | +15.1% |
HME | Buy | Home Properties Inc | $6,002,000 | +15.6% | 91,498 | +2.7% | 0.80% | +12.8% |
MPC | Buy | Marathon Petroleum Corp | $5,927,000 | +11.2% | 65,669 | +4.3% | 0.79% | +8.5% |
PSX | Buy | Phillips 66 | $5,709,000 | +80.4% | 79,617 | +104.6% | 0.76% | +76.0% |
PBF | New | PBF Energy Inc Cl Acl a | $5,590,000 | – | 209,826 | +100.0% | 0.75% | – |
WFC | Sell | Wells Fargo & Co | $5,522,000 | -26.0% | 100,726 | -30.0% | 0.74% | -27.8% |
BAC | Buy | Bank of America Corporation | $5,459,000 | +5.0% | 305,167 | +0.1% | 0.73% | +2.5% |
DIS | Buy | Disney Walt Co Disney | $5,301,000 | +18.7% | 56,284 | +12.2% | 0.71% | +16.0% |
TSO | Buy | Tesoro Corp | $5,133,000 | +63.8% | 69,034 | +34.3% | 0.69% | +59.8% |
UFS | New | Domtar Corp | $5,114,000 | – | 127,150 | +100.0% | 0.68% | – |
DFT | Sell | DuPont Fabros Technology Inc | $4,834,000 | +16.4% | 145,431 | -5.3% | 0.65% | +13.7% |
ASB | Buy | Associated Banc Corp | $4,772,000 | +68.0% | 256,130 | +57.1% | 0.64% | +64.3% |
HNT | Sell | Health Net Inc | $4,628,000 | +0.6% | 86,460 | -13.3% | 0.62% | -1.7% |
EMR | New | Emerson Electric Co | $4,613,000 | – | 74,734 | +100.0% | 0.62% | – |
LEA | Sell | Lear Corp | $4,614,000 | +8.9% | 47,045 | -4.1% | 0.62% | +6.4% |
FHN | New | First Horizon Natl Corp | $4,617,000 | – | 339,994 | +100.0% | 0.62% | – |
DHR | Sell | Danaher Corp | $4,603,000 | +6.6% | 53,709 | -5.5% | 0.62% | +4.1% |
ETR | Buy | Entergy Corp | $4,562,000 | +14.7% | 52,146 | +1.3% | 0.61% | +11.9% |
MO | Buy | Altria Group Inc | $4,560,000 | +11.1% | 92,541 | +3.5% | 0.61% | +8.3% |
MOH | Sell | Molina Healthcare Inc | $4,426,000 | +8.4% | 82,680 | -14.3% | 0.59% | +5.7% |
OFC | Sell | Corporate Office Properties Trsh ben int | $4,385,000 | -15.6% | 154,576 | -23.5% | 0.59% | -17.7% |
BURL | New | Burlington Stores Inc | $4,359,000 | – | 92,229 | +100.0% | 0.58% | – |
GD | New | General Dynamics Corp | $4,362,000 | – | 31,695 | +100.0% | 0.58% | – |
ABG | New | Asbury Automotive Group Inc | $4,347,000 | – | 57,258 | +100.0% | 0.58% | – |
DFS | Buy | Discover Financial Services | $4,297,000 | +16.3% | 65,616 | +14.3% | 0.58% | +13.4% |
CMCSA | Buy | Comcast Corp Cl Acl a | $4,279,000 | +381.9% | 73,760 | +346.9% | 0.57% | +369.7% |
AFSI | Sell | AmTrust Financial Services Inc | $4,219,000 | +18.8% | 74,997 | -15.9% | 0.56% | +16.0% |
COP | Sell | ConocoPhillips | $4,214,000 | -35.5% | 61,025 | -28.5% | 0.56% | -37.1% |
CVX | Buy | Chevron Corp | $4,195,000 | +21.5% | 37,391 | +29.2% | 0.56% | +18.8% |
DYN | New | Dynegy Inc Del | $4,173,000 | – | 137,506 | +100.0% | 0.56% | – |
WNR | New | Western Refining Inc | $4,170,000 | – | 110,382 | +100.0% | 0.56% | – |
CAT | Sell | Caterpillar Inc | $4,065,000 | -35.6% | 44,417 | -30.3% | 0.54% | -37.2% |
T | Sell | AT&T Inc | $4,050,000 | -31.7% | 120,571 | -28.3% | 0.54% | -33.3% |
SAFM | Buy | Sanderson Farms Inc | $3,969,000 | +4.0% | 47,230 | +8.9% | 0.53% | +1.5% |
CENX | New | Century Alum Co | $3,932,000 | – | 161,142 | +100.0% | 0.53% | – |
JBLU | New | JetBlue Airways Corp | $3,845,000 | – | 242,428 | +100.0% | 0.52% | – |
STI | Buy | SunTrust Banks Inc | $3,847,000 | +44.2% | 91,822 | +30.9% | 0.52% | +40.7% |
TTWO | Buy | Take-Two Interactive Software | $3,696,000 | +33.5% | 131,851 | +9.9% | 0.50% | +30.3% |
PFE | Sell | Pfizer Inc | $3,642,000 | -45.3% | 116,933 | -48.1% | 0.49% | -46.5% |
LXK | Buy | Lexmark Intl Cl Acl a | $3,572,000 | +30.5% | 86,548 | +34.3% | 0.48% | +27.5% |
RFMD | Sell | RF Micro Devices Inc | $3,548,000 | +32.0% | 213,860 | -8.2% | 0.48% | +28.7% |
INT | Sell | World Fuel Services Corp | $3,503,000 | -29.4% | 74,642 | -40.0% | 0.47% | -31.1% |
SIVB | Buy | SVB Financial Group | $3,498,000 | +266.3% | 30,140 | +253.9% | 0.47% | +257.3% |
IBM | Buy | Intl Business Machines | $3,497,000 | +636.2% | 21,798 | +771.9% | 0.47% | +620.0% |
NBR | New | Nabors Industries Ltd | $3,486,000 | – | 268,530 | +100.0% | 0.47% | – |
BIIB | Buy | Biogen IDEC Inc | $3,478,000 | +39.8% | 10,247 | +36.3% | 0.47% | +36.7% |
VOYA | Sell | Voya Financial Inc | $3,456,000 | -16.5% | 81,538 | -23.0% | 0.46% | -18.5% |
JNS | Sell | Janus Cap Group Inc | $3,452,000 | -30.5% | 213,989 | -37.4% | 0.46% | -32.2% |
UNH | Buy | UnitedHealth Group Inc | $3,453,000 | +36.4% | 34,159 | +16.4% | 0.46% | +33.1% |
SANM | Buy | Sanmina Corporation | $3,422,000 | +19.4% | 145,415 | +5.8% | 0.46% | +16.5% |
IWM | New | iShares Russell 2000russell 2000 etf | $3,385,000 | – | 28,300 | +100.0% | 0.45% | – |
VZ | Buy | Verizon Communications Inc | $3,340,000 | -2.2% | 71,391 | +4.5% | 0.45% | -4.5% |
AET | Buy | Aetna Inc | $3,290,000 | +9.7% | 37,037 | +0.0% | 0.44% | +7.1% |
CNC | Sell | Centene Corp | $3,273,000 | -29.6% | 31,520 | -43.9% | 0.44% | -31.2% |
HD | Sell | Home Depot Inc | $3,257,000 | +14.4% | 31,023 | -0.0% | 0.44% | +11.8% |
TECD | Buy | Tech Data Corp | $3,143,000 | +17.3% | 49,708 | +9.2% | 0.42% | +14.7% |
AEL | New | American Equity Inv Life Holdi | $3,144,000 | – | 107,710 | +100.0% | 0.42% | – |
LYB | Buy | LyondellBasell Industries NV - | $3,117,000 | +3.5% | 39,256 | +41.6% | 0.42% | +1.0% |
AZPN | Buy | Aspen Technology Inc | $3,089,000 | +58.0% | 88,211 | +70.2% | 0.41% | +54.5% |
ALB | Buy | Albemarle Corp | $3,069,000 | +38.4% | 51,038 | +35.6% | 0.41% | +35.2% |
EXPE | Expedia Inc | $3,067,000 | -2.6% | 35,933 | 0.0% | 0.41% | -4.9% | |
AN | New | AutoNation Inc | $3,039,000 | – | 50,300 | +100.0% | 0.41% | – |
SIR | Sell | Select Income REIT | $3,042,000 | -39.9% | 124,612 | -40.8% | 0.41% | -41.4% |
WRI | New | Weingarten Realty Investorssh ben int | $3,035,000 | – | 86,920 | +100.0% | 0.41% | – |
SKX | Buy | Skechers USA Inc Cl Acl a | $3,020,000 | +123.0% | 54,663 | +115.3% | 0.40% | +117.2% |
BCR | Buy | Bard C R Inc | $3,019,000 | +33.4% | 18,120 | +14.2% | 0.40% | +30.3% |
PRXL | Buy | Parexel Intl Corp | $2,999,000 | +7.4% | 53,970 | +22.0% | 0.40% | +4.7% |
REG | Regency Centers Corp | $2,977,000 | +18.5% | 46,670 | 0.0% | 0.40% | +16.0% | |
AIZ | Sell | Assurant Inc | $2,978,000 | +6.3% | 43,520 | -0.1% | 0.40% | +3.9% |
RGA | Sell | Reinsurance Group America Inc | $2,975,000 | -9.5% | 33,949 | -17.3% | 0.40% | -11.8% |
PG | Sell | Procter & Gamble Co | $2,946,000 | -1.4% | 32,336 | -9.4% | 0.39% | -3.9% |
CE | Buy | Celanese Corp Ser A | $2,928,000 | +16.8% | 48,836 | +14.0% | 0.39% | +14.0% |
LO | Buy | Lorillard Inc | $2,925,000 | +62.0% | 46,480 | +54.3% | 0.39% | +58.7% |
FB | Sell | Facebook Inc Cl Acl a | $2,866,000 | -33.7% | 36,732 | -32.8% | 0.38% | -35.1% |
HLX | New | Helix Energy Solutions Group I | $2,847,000 | – | 131,176 | +100.0% | 0.38% | – |
KIM | Buy | Kimco Realty Corp | $2,841,000 | +236.2% | 112,993 | +193.0% | 0.38% | +227.6% |
CAR | Sell | Avis Budget Group | $2,800,000 | +20.6% | 42,220 | -0.2% | 0.38% | +17.9% |
NJR | Buy | New Jersey Resources | $2,762,000 | +149.5% | 45,136 | +106.0% | 0.37% | +143.4% |
DG | Sell | Dollar General Corp | $2,726,000 | -7.4% | 38,551 | -20.0% | 0.36% | -9.7% |
PTRY | Sell | Pantry Inc | $2,694,000 | +14.0% | 72,680 | -37.8% | 0.36% | +11.4% |
GPI | Sell | Group 1 Automotive Inc | $2,696,000 | -35.0% | 30,087 | -47.3% | 0.36% | -36.6% |
GBX | Buy | Greenbrier Cos Inc | $2,668,000 | -16.1% | 49,648 | +14.6% | 0.36% | -18.1% |
CSCO | Buy | Cisco Systems Inc | $2,649,000 | +13.4% | 95,225 | +2.6% | 0.36% | +10.9% |
UGI | UGI Corp | $2,651,000 | +11.4% | 69,806 | 0.0% | 0.36% | +8.9% | |
CHSP | New | Chesapeake Lodging Trsh ben int | $2,640,000 | – | 70,940 | +100.0% | 0.35% | – |
PVTB | New | PrivateBancorp Inc | $2,632,000 | – | 78,798 | +100.0% | 0.35% | – |
PF | New | Pinnacle Foods Inc | $2,621,000 | – | 74,260 | +100.0% | 0.35% | – |
ABC | Buy | AmerisourceBergen Corp | $2,617,000 | +16.7% | 29,025 | +0.1% | 0.35% | +14.0% |
BG | New | Bunge Limited | $2,612,000 | – | 28,736 | +100.0% | 0.35% | – |
EMN | New | Eastman Chem Co | $2,599,000 | – | 34,255 | +100.0% | 0.35% | – |
WYND | Wyndham Worldwide Corp | $2,595,000 | +5.5% | 30,259 | 0.0% | 0.35% | +3.0% | |
KMB | Buy | Kimberly Clark Corp | $2,571,000 | +13.3% | 22,252 | +5.5% | 0.34% | +10.6% |
CALM | New | Cal Maine Foods Inc | $2,568,000 | – | 65,805 | +100.0% | 0.34% | – |
MMM | Sell | 3M Co | $2,552,000 | -47.8% | 15,532 | -55.0% | 0.34% | -49.0% |
EXR | New | Extra Space Storage Inc | $2,551,000 | – | 43,500 | +100.0% | 0.34% | – |
PPC | Sell | Pilgrims Pride Corp | $2,547,000 | -44.8% | 77,679 | -48.5% | 0.34% | -46.1% |
GLW | New | Corning Inc | $2,542,000 | – | 110,865 | +100.0% | 0.34% | – |
SWKS | Sell | Skyworks Solutions Inc | $2,516,000 | -12.3% | 34,599 | -30.0% | 0.34% | -14.2% |
DAL | Sell | Delta Air Lines Inc | $2,502,000 | +6.8% | 50,868 | -21.5% | 0.34% | +4.4% |
CVS | Sell | CVS Health Corporation | $2,498,000 | -43.9% | 25,941 | -53.6% | 0.33% | -45.3% |
PRE | Sell | Partnerre Ltd | $2,482,000 | -16.9% | 21,745 | -20.0% | 0.33% | -18.8% |
LUV | Sell | Southwest Airlines Co | $2,467,000 | -16.2% | 58,304 | -33.1% | 0.33% | -18.3% |
EXC | Buy | Exelon Corp | $2,465,000 | +129.9% | 66,478 | +111.4% | 0.33% | +124.5% |
WCC | New | Wesco Intl Inc | $2,458,000 | – | 32,253 | +100.0% | 0.33% | – |
X | Buy | United States Steel Corp | $2,447,000 | -6.6% | 91,517 | +36.9% | 0.33% | -8.6% |
RL | Buy | Ralph Lauren Corp Cl Acl a | $2,378,000 | +143.1% | 12,841 | +116.3% | 0.32% | +137.3% |
WMT | Buy | Wal-Mart Stores Inc | $2,346,000 | +13.7% | 27,318 | +1.3% | 0.31% | +11.0% |
LVLT | Sell | Level 3 Communications Inc | $2,340,000 | -7.6% | 47,386 | -14.4% | 0.31% | -9.8% |
VAC | Sell | Marriott Vacations Worldwide C | $2,285,000 | -7.0% | 30,648 | -20.9% | 0.31% | -9.2% |
RCL | Sell | Royal Caribbean Cruises Ltd | $2,276,000 | -6.8% | 27,609 | -23.9% | 0.30% | -9.0% |
MOS | New | Mosaic Co | $2,273,000 | – | 49,788 | +100.0% | 0.30% | – |
C | Buy | Citigroup Inc | $2,273,000 | +251.3% | 42,002 | +236.6% | 0.30% | +241.6% |
AXL | New | American Axle & Manufacturing | $2,240,000 | – | 99,160 | +100.0% | 0.30% | – |
BIG | Sell | Big Lots Inc | $2,183,000 | -12.0% | 54,540 | -5.4% | 0.29% | -14.1% |
STT | Sell | State Street Corp | $2,134,000 | -20.0% | 27,183 | -25.0% | 0.29% | -21.9% |
MRK | Buy | Merck & Co Inc | $2,113,000 | +51.0% | 37,210 | +57.7% | 0.28% | +47.4% |
AMGN | New | Amgen Inc | $2,110,000 | – | 13,247 | +100.0% | 0.28% | – |
PCRX | Buy | Pacira Pharmaceuticals Inc | $2,086,000 | +7.0% | 23,532 | +17.0% | 0.28% | +4.5% |
LLY | Sell | Eli Lilly & Co | $2,070,000 | -53.8% | 30,007 | -56.6% | 0.28% | -54.9% |
IBOC | Buy | International Bancshares Corp | $2,049,000 | +23.0% | 77,216 | +14.4% | 0.27% | +20.2% |
AEIS | New | Advanced Energy Industries | $2,035,000 | – | 85,850 | +100.0% | 0.27% | – |
ED | Sell | Consolidated Edison Inc | $2,018,000 | +6.1% | 30,578 | -8.9% | 0.27% | +3.4% |
MU | Sell | Micron Technology Inc | $2,019,000 | -42.8% | 57,671 | -44.0% | 0.27% | -44.2% |
FE | New | FirstEnergy Corp | $2,011,000 | – | 51,570 | +100.0% | 0.27% | – |
LMT | Sell | Lockheed Martin Corp | $2,000,000 | -39.6% | 10,383 | -42.7% | 0.27% | -41.0% |
PCAR | New | Paccar Inc | $1,997,000 | – | 29,356 | +100.0% | 0.27% | – |
CELG | New | Celgene Corp | $1,980,000 | – | 17,697 | +100.0% | 0.26% | – |
EA | Buy | Electronic Arts Inc | $1,962,000 | +61.2% | 41,728 | +22.1% | 0.26% | +57.5% |
HST | Sell | Host Hotels & Resorts Inc | $1,954,000 | -17.7% | 82,208 | -26.1% | 0.26% | -19.4% |
HCA | New | HCA Holdings Inc | $1,928,000 | – | 26,269 | +100.0% | 0.26% | – |
LRCX | New | Lam Research Corp | $1,923,000 | – | 24,236 | +100.0% | 0.26% | – |
COST | New | Costco Wholesale Corp | $1,851,000 | – | 13,061 | +100.0% | 0.25% | – |
LCI | Buy | Lannet Inc | $1,809,000 | +8.8% | 42,184 | +15.9% | 0.24% | +6.1% |
OVTI | Sell | OmniVision Technologies Inc | $1,772,000 | -1.9% | 68,150 | -0.2% | 0.24% | -4.4% |
SWI | Buy | SolarWinds Inc | $1,765,000 | +26.3% | 35,418 | +6.6% | 0.24% | +22.9% |
MAR | New | Marriott Intl Inc Cl Acl a | $1,749,000 | – | 22,419 | +100.0% | 0.23% | – |
MAS | New | Masco Corp | $1,740,000 | – | 69,059 | +100.0% | 0.23% | – |
MKSI | New | MKS Instrument Inc | $1,737,000 | – | 47,460 | +100.0% | 0.23% | – |
SPXC | Sell | SPX Corp | $1,735,000 | -14.8% | 20,196 | -6.8% | 0.23% | -16.8% |
CVC | Sell | Cablevision Systems Corp Cl Acl a ny cablvs | $1,728,000 | -51.7% | 83,699 | -59.1% | 0.23% | -53.0% |
AVP | New | Avon Products Inc | $1,697,000 | – | 180,729 | +100.0% | 0.23% | – |
OSUR | New | OraSure Technologies Inc | $1,686,000 | – | 166,320 | +100.0% | 0.23% | – |
MMI | New | Marcus & Millichap Inc | $1,671,000 | – | 50,270 | +100.0% | 0.22% | – |
ENSG | New | Ensign Group Inc | $1,676,000 | – | 37,750 | +100.0% | 0.22% | – |
EW | Sell | Edwards Lifesciences Corp | $1,667,000 | -46.6% | 13,090 | -57.2% | 0.22% | -47.9% |
WOOF | VCA Antech Inc | $1,669,000 | +24.0% | 34,220 | 0.0% | 0.22% | +20.5% | |
EPAM | Sell | EPAM Systems Inc | $1,650,000 | -28.8% | 34,550 | -34.7% | 0.22% | -30.5% |
RE | Sell | Everest Reinsurance Group Ltd | $1,636,000 | -47.7% | 9,609 | -50.2% | 0.22% | -49.0% |
CA | Buy | CA Inc | $1,629,000 | +12.7% | 53,495 | +3.4% | 0.22% | +10.1% |
MYGN | Sell | Myriad Genetics Inc | $1,615,000 | -39.4% | 47,424 | -31.4% | 0.22% | -40.8% |
ADM | Sell | Archer Daniels Midland Co | $1,613,000 | -41.6% | 31,016 | -42.6% | 0.22% | -43.0% |
TGT | Buy | Target Corp | $1,599,000 | +24.0% | 21,064 | +2.5% | 0.21% | +20.9% |
SBUX | New | Starbucks Corp | $1,592,000 | – | 19,406 | +100.0% | 0.21% | – |
LM | Sell | Legg Mason Inc | $1,581,000 | -24.8% | 29,623 | -27.9% | 0.21% | -26.4% |
PEG | Buy | Public Service Enterprise Grou | $1,578,000 | +15.0% | 38,115 | +3.4% | 0.21% | +12.2% |
HWC | New | Hancock Holding Co | $1,561,000 | – | 50,863 | +100.0% | 0.21% | – |
WRB | New | Berkley W R Corp | $1,539,000 | – | 30,021 | +100.0% | 0.21% | – |
MDAS | New | MedAssets Inc | $1,542,000 | – | 78,020 | +100.0% | 0.21% | – |
HAR | Sell | Harman Intl Industries Inc | $1,530,000 | -58.6% | 14,336 | -62.0% | 0.20% | -59.6% |
YHOO | Sell | Yahoo Inc | $1,526,000 | -12.4% | 30,207 | -29.4% | 0.20% | -14.6% |
JBL | New | Jabil Circuit Inc | $1,516,000 | – | 69,454 | +100.0% | 0.20% | – |
NNN | Sell | National Retail Properties Inc | $1,508,000 | -58.0% | 38,302 | -63.1% | 0.20% | -59.0% |
MET | Buy | MetLife Inc | $1,494,000 | +3.0% | 27,624 | +2.3% | 0.20% | +0.5% |
CORE | Core Mark Holding Co Inc | $1,493,000 | +16.7% | 24,107 | 0.0% | 0.20% | +14.3% | |
LPNT | New | LifePoint Hospitals Inc | $1,486,000 | – | 20,660 | +100.0% | 0.20% | – |
DRII | Buy | Diamond Resorts Intl Inc | $1,490,000 | +156.9% | 53,420 | +109.7% | 0.20% | +148.8% |
HII | Sell | Huntington Ingalls Industries | $1,470,000 | -13.8% | 13,067 | -20.2% | 0.20% | -15.8% |
TILE | New | Interface Inc | $1,451,000 | – | 88,080 | +100.0% | 0.19% | – |
ADVS | New | Advent Software Inc | $1,440,000 | – | 46,990 | +100.0% | 0.19% | – |
OUTR | Buy | Outerwall Inc | $1,426,000 | +55.3% | 18,954 | +15.8% | 0.19% | +51.6% |
ZUMZ | Buy | Zumiez Inc | $1,405,000 | +60.4% | 36,370 | +16.6% | 0.19% | +56.7% |
DLB | Sell | Dolby Laboratories Inc | $1,388,000 | -47.6% | 32,186 | -49.2% | 0.19% | -48.8% |
FRGI | New | Fiesta Restaurant Group Inc | $1,392,000 | – | 22,890 | +100.0% | 0.19% | – |
SBAC | New | SBA Communications Corp | $1,391,000 | – | 12,558 | +100.0% | 0.19% | – |
PENN | Buy | Penn Natl Gaming Inc | $1,371,000 | +25.9% | 99,840 | +2.8% | 0.18% | +23.5% |
DHX | Buy | Dice Holdings Inc | $1,365,000 | +37.7% | 136,364 | +15.3% | 0.18% | +34.6% |
TNET | New | Trinet Group Inc Com | $1,366,000 | – | 43,684 | +100.0% | 0.18% | – |
AGX | New | Argan Inc | $1,367,000 | – | 40,640 | +100.0% | 0.18% | – |
VVI | Buy | Viad Corp | $1,370,000 | +118.8% | 51,384 | +69.6% | 0.18% | +112.8% |
MTOR | Buy | Meritor Inc | $1,368,000 | +105.7% | 90,320 | +47.5% | 0.18% | +101.1% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,355,000 | +70.4% | 1,980 | +66.1% | 0.18% | +66.1% |
RPXC | New | RPX Corp | $1,348,000 | – | 97,800 | +100.0% | 0.18% | – |
MTN | New | Vail Resorts Inc | $1,337,000 | – | 14,670 | +100.0% | 0.18% | – |
HI | New | Hillenbrand Inc | $1,319,000 | – | 38,228 | +100.0% | 0.18% | – |
ARCB | Arcbest Corp | $1,309,000 | +24.3% | 28,238 | 0.0% | 0.18% | +21.5% | |
FCN | New | FTI Consulting Inc | $1,298,000 | – | 33,610 | +100.0% | 0.17% | – |
PIPR | Buy | Piper Jaffray Cos | $1,299,000 | +122.1% | 22,362 | +99.6% | 0.17% | +117.5% |
BGGSQ | Sell | Briggs & Stratton Corp | $1,299,000 | -15.4% | 63,608 | -25.4% | 0.17% | -17.5% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,300,000 | +65.2% | 55,633 | +130.7% | 0.17% | +61.1% |
NKTR | New | Nektar Therapeutics | $1,299,000 | – | 83,780 | +100.0% | 0.17% | – |
DOW | Sell | Dow Chemical Co | $1,292,000 | -68.7% | 28,323 | -64.0% | 0.17% | -69.4% |
IP | Buy | International Paper Co | $1,277,000 | +16.4% | 23,830 | +3.7% | 0.17% | +14.0% |
TAL | New | TAL International Group Inc | $1,280,000 | – | 29,370 | +100.0% | 0.17% | – |
VSH | Sell | Vishay Intertechnology Inc | $1,276,000 | -59.8% | 90,200 | -59.4% | 0.17% | -60.8% |
MACK | New | Merrimack Pharmaceuticals Inc | $1,276,000 | – | 112,890 | +100.0% | 0.17% | – |
AEP | Buy | American Electric Power Inc | $1,256,000 | +20.7% | 20,692 | +3.8% | 0.17% | +17.5% |
SKYW | New | SkyWest Inc | $1,248,000 | – | 93,964 | +100.0% | 0.17% | – |
MHLD | Buy | Maiden Holdings Ltd | $1,247,000 | +32.2% | 97,462 | +14.5% | 0.17% | +29.5% |
TRV | Buy | Travelers Companies Inc | $1,248,000 | +16.2% | 11,793 | +3.2% | 0.17% | +13.6% |
RAD | Buy | Rite Aid Corp | $1,232,000 | +431.0% | 163,776 | +241.4% | 0.16% | +415.6% |
ANAC | New | Anacor Pharmaceuticals Inc | $1,208,000 | – | 37,448 | +100.0% | 0.16% | – |
PNC | Buy | PNC Financial Services Group I | $1,200,000 | +10.1% | 13,151 | +3.3% | 0.16% | +8.1% |
F | Buy | Ford Motor Co | $1,202,000 | +390.6% | 77,520 | +367.6% | 0.16% | +373.5% |
DOV | Buy | Dover Corp | $1,206,000 | +25.1% | 16,814 | +40.1% | 0.16% | +22.0% |
VDSI | Sell | Vasco Data Sec Intl Inc | $1,197,000 | -51.0% | 42,428 | -67.4% | 0.16% | -52.2% |
UEIC | Buy | Universal Electronics Inc | $1,193,000 | +54.3% | 18,350 | +17.2% | 0.16% | +50.9% |
BLT | Sell | Blount Intl Inc | $1,190,000 | -20.5% | 67,742 | -31.5% | 0.16% | -22.4% |
GAS | Sell | AGL Resources Inc | $1,181,000 | -72.5% | 21,663 | -74.1% | 0.16% | -73.2% |
CTAS | Cintas Corp | $1,180,000 | +11.1% | 15,040 | 0.0% | 0.16% | +8.2% | |
ARII | Buy | American Railcar Industries In | $1,180,000 | +28.5% | 22,920 | +84.5% | 0.16% | +25.4% |
BLK | Buy | BlackRock Inc | $1,150,000 | +13.3% | 3,216 | +4.1% | 0.15% | +10.8% |
CSH | Buy | Cash American International In | $1,145,000 | +26.5% | 50,631 | +145.2% | 0.15% | +23.4% |
TUESQ | Tuesday Morning Corp | $1,140,000 | +11.9% | 52,538 | 0.0% | 0.15% | +9.3% | |
AUXL | New | Auxilium Pharmaceuticals Inc | $1,145,000 | – | 33,300 | +100.0% | 0.15% | – |
HSP | New | Hospira Inc | $1,132,000 | – | 18,480 | +100.0% | 0.15% | – |
TRI | Buy | Thomson Reuters Corp | $1,137,000 | +13.4% | 28,186 | +2.3% | 0.15% | +10.1% |
TPX | Tempur-Pedic Intl Inc | $1,128,000 | -2.3% | 20,550 | 0.0% | 0.15% | -4.4% | |
SPLS | Buy | Staples Inc | $1,117,000 | +56.4% | 61,630 | +4.5% | 0.15% | +53.1% |
PSA | Buy | Public Storage | $1,105,000 | +16.7% | 5,978 | +4.7% | 0.15% | +13.8% |
NSR | Sell | NeuStar Inc Cl Acl a | $1,103,000 | +0.3% | 39,680 | -10.4% | 0.15% | -2.0% |
BAX | Buy | Baxter Intl Inc | $1,099,000 | +5.2% | 14,998 | +3.0% | 0.15% | +2.8% |
CBRL | Buy | Cracker Barrel Old Country Sto | $1,101,000 | +40.8% | 7,819 | +3.1% | 0.15% | +37.4% |
IDTI | Sell | Integrated Device Technology | $1,094,000 | -63.5% | 55,797 | -70.3% | 0.15% | -64.5% |
NTCT | NetScout Systems Inc | $1,080,000 | -20.2% | 29,556 | 0.0% | 0.14% | -22.0% | |
CBLAQ | Buy | CBL & Assoc Properties Inc | $1,080,000 | +11.2% | 55,599 | +2.4% | 0.14% | +9.0% |
UVE | Sell | Insurance Holdings Inc | $1,084,000 | -7.3% | 53,000 | -41.4% | 0.14% | -9.4% |
WU | New | Western Union Co | $1,060,000 | – | 59,186 | +100.0% | 0.14% | – |
CTSH | Buy | Cognizant Technology Solutionscl a | $1,055,000 | +17.9% | 20,035 | +0.3% | 0.14% | +14.6% |
SGNT | New | Sagent Pharmaceuticals Inc | $1,048,000 | – | 41,750 | +100.0% | 0.14% | – |
CLW | Sell | Clearwater Paper Corp | $1,036,000 | -25.7% | 15,114 | -34.9% | 0.14% | -27.2% |
WY | Buy | Weyerhaeuser Co | $1,042,000 | +16.3% | 29,026 | +3.2% | 0.14% | +13.0% |
PRU | Buy | Prudential Financial Inc | $1,023,000 | +354.7% | 11,305 | +342.5% | 0.14% | +341.9% |
IPHS | New | Innophos Holdings Inc | $1,025,000 | – | 17,544 | +100.0% | 0.14% | – |
RHT | New | Red Hat Inc | $1,016,000 | – | 14,698 | +100.0% | 0.14% | – |
BC | New | Brunswick Corp | $1,004,000 | – | 19,585 | +100.0% | 0.13% | – |
THRM | Buy | Gentherm Inc | $991,000 | +30.2% | 27,064 | +50.2% | 0.13% | +27.9% |
WNC | New | Wabash Natl Corp | $983,000 | – | 79,508 | +100.0% | 0.13% | – |
ONB | New | Old Natl Bancorp Ind | $972,000 | – | 65,318 | +100.0% | 0.13% | – |
STX | Buy | Seagate Technology PLC | $973,000 | +20.1% | 14,637 | +3.4% | 0.13% | +17.1% |
SHLM | Sell | Schulman A Inc | $963,000 | -37.3% | 23,760 | -44.0% | 0.13% | -38.6% |
SCMP | New | Sucampo Pharmaceuticals Inc Clcl a | $967,000 | – | 67,750 | +100.0% | 0.13% | – |
RNR | New | RenaissanceRe Holdings Ltd | $959,000 | – | 9,868 | +100.0% | 0.13% | – |
UPS | Buy | United Parcel Service Inc Cl Bcl b | $945,000 | +17.0% | 8,499 | +3.4% | 0.13% | +14.4% |
WSTC | Sell | West Corp | $925,000 | +1.2% | 28,040 | -9.7% | 0.12% | -0.8% |
VNCE | New | Vince Holding Corp | $914,000 | – | 34,980 | +100.0% | 0.12% | – |
QLYS | New | Qualys Inc | $912,000 | – | 24,160 | +100.0% | 0.12% | – |
RHI | Sell | Robert Half Intl Inc | $910,000 | -31.1% | 15,583 | -42.2% | 0.12% | -32.6% |
RRD | Buy | Donnelley R R & Sons Co | $902,000 | +5.5% | 53,690 | +3.3% | 0.12% | +3.4% |
NSC | Buy | Norfolk Southern Corp | $895,000 | +1.1% | 8,168 | +3.0% | 0.12% | -0.8% |
WTFC | Sell | Wintrust Financial Corp | $898,000 | -64.6% | 19,204 | -66.2% | 0.12% | -65.5% |
DK | New | Delek US Holdings Inc | $888,000 | – | 32,546 | +100.0% | 0.12% | – |
SYY | Buy | Sysco Corp | $890,000 | +7.4% | 22,430 | +2.7% | 0.12% | +4.4% |
TTEK | Sell | Tetra Tech Inc | $888,000 | -74.4% | 33,270 | -76.0% | 0.12% | -74.9% |
IHS | New | IHS Inc Cl Acl a | $885,000 | – | 7,770 | +100.0% | 0.12% | – |
NWSA | New | News Corp Cl Acl a | $876,000 | – | 55,802 | +100.0% | 0.12% | – |
PH | New | Parker Hannifin Corp | $874,000 | – | 6,781 | +100.0% | 0.12% | – |
LOGM | Sell | LogMeIn Inc | $872,000 | -39.0% | 17,670 | -43.0% | 0.12% | -40.3% |
LUMN | Buy | CenturyLink Inc | $863,000 | +0.5% | 21,807 | +3.8% | 0.12% | -1.7% |
CLX | Buy | Clorox Co | $856,000 | +12.2% | 8,217 | +3.4% | 0.12% | +9.5% |
NNI | New | Nelnet Inc Cl Acl a | $856,000 | – | 18,476 | +100.0% | 0.12% | – |
IOSP | New | Innospec Inc | $850,000 | – | 19,910 | +100.0% | 0.11% | – |
UFPI | Sell | Universal Forest Prods Inc | $842,000 | -25.0% | 15,820 | -39.8% | 0.11% | -26.6% |
GPRE | Sell | Green Plains Renewable Energy | $845,000 | -78.3% | 34,080 | -67.3% | 0.11% | -78.8% |
P | New | Pandora Media Inc | $832,000 | – | 46,680 | +100.0% | 0.11% | – |
AMC | New | AMC Entertainment Holdings Inc | $832,000 | – | 31,780 | +100.0% | 0.11% | – |
EPR | New | EPR Properties | $829,000 | – | 14,378 | +100.0% | 0.11% | – |
CTCT | Sell | Constant Contact Inc | $819,000 | -31.2% | 22,318 | -49.1% | 0.11% | -32.5% |
GTS | Sell | Triple-S Mgmt Corp Cl Bcl b | $817,000 | +16.7% | 34,190 | -2.7% | 0.11% | +13.5% |
VRTV | Sell | Veritiv Corp | $784,000 | -63.3% | 15,118 | -64.6% | 0.10% | -64.2% |
CPSI | New | Computer Programs & Systems In | $785,000 | – | 12,924 | +100.0% | 0.10% | – |
SPNV | New | Superior Energy Services Inc | $772,000 | – | 38,304 | +100.0% | 0.10% | – |
NSIT | Sell | Insight Enterprises Inc | $761,000 | -33.1% | 29,404 | -41.5% | 0.10% | -34.6% |
NEBLQ | New | NOBLE CORP PLC SHS USD | $756,000 | – | 45,608 | +100.0% | 0.10% | – |
SYKE | Sell | Sykes Enterprises Inc | $742,000 | -21.6% | 31,600 | -33.3% | 0.10% | -23.8% |
MYCC | ClubCorp Holdings Inc | $734,000 | -9.6% | 40,964 | 0.0% | 0.10% | -11.7% | |
PDLI | Sell | PDL Biopharma Inc | $725,000 | -33.5% | 93,990 | -35.6% | 0.10% | -34.9% |
CUZ | New | Cousins Properties Inc | $711,000 | – | 62,290 | +100.0% | 0.10% | – |
AMAG | New | AMAG Pharmaceuticals Inc | $703,000 | – | 16,492 | +100.0% | 0.09% | – |
SCHN | Sell | Schnitzer Steel Industries Clcl a | $703,000 | -50.2% | 31,160 | -46.9% | 0.09% | -51.5% |
ORA | Buy | Ormat Technologies Inc | $687,000 | +42.5% | 25,266 | +37.7% | 0.09% | +39.4% |
SLCA | Sell | US Silica Holdings Inc | $641,000 | -83.0% | 24,964 | -58.7% | 0.09% | -83.4% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $615,000 | +9.2% | 4,097 | +0.5% | 0.08% | +6.5% |
DLR | Buy | Digital Realty Trust Inc | $589,000 | +11.1% | 8,888 | +4.5% | 0.08% | +8.2% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $587,000 | -2.8% | 6,335 | -1.3% | 0.08% | -4.8% |
SIEGY | Sell | Siemens AG Sp ADRadr | $588,000 | -22.5% | 5,186 | -18.5% | 0.08% | -24.0% |
GRMN | Buy | Garmin Ltd | $592,000 | +5.5% | 11,211 | +3.8% | 0.08% | +2.6% |
REX | Buy | Rex American Resources Corp | $585,000 | -1.8% | 9,434 | +15.3% | 0.08% | -4.9% |
TM | Sell | Toyota Motor Corp Sp ADR 2 | $559,000 | -7.1% | 4,454 | -13.0% | 0.08% | -9.6% |
CPF | Sell | Central Pac Financial Corp | $553,000 | -53.7% | 25,738 | -61.4% | 0.07% | -54.9% |
EIG | New | Employers Holdings Inc | $552,000 | – | 23,484 | +100.0% | 0.07% | – |
CBB | Sell | Cincinnati Bell Inc | $555,000 | -39.5% | 173,914 | -36.1% | 0.07% | -41.3% |
ELY | New | Callaway Golf Co | $551,000 | – | 71,568 | +100.0% | 0.07% | – |
TUP | Buy | Tupperware Brands Corp | $545,000 | -5.7% | 8,658 | +3.5% | 0.07% | -7.6% |
HY | New | Hyster Yale Materials Handlingcl a | $528,000 | – | 7,208 | +100.0% | 0.07% | – |
STRA | New | Strayer Education Inc | $493,000 | – | 6,640 | +100.0% | 0.07% | – |
IQNT | New | Inteliquent Inc | $488,000 | – | 24,874 | +100.0% | 0.06% | – |
BAM | Sell | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $469,000 | +0.4% | 9,356 | -10.0% | 0.06% | -1.6% |
STRZA | Sell | Starz Liberty Cap A | $456,000 | -36.5% | 15,344 | -29.4% | 0.06% | -37.8% |
ALJ | Sell | Alon USA Energy Inc | $407,000 | -68.1% | 32,140 | -63.8% | 0.05% | -69.1% |
CNK | New | Cinemark Holdings Inc | $374,000 | – | 10,498 | +100.0% | 0.05% | – |
HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $377,000 | -9.8% | 7,986 | -2.9% | 0.05% | -12.3% |
SHEN | Sell | Shenandoah Telecommunications | $366,000 | -28.8% | 11,702 | -43.6% | 0.05% | -30.0% |
ABB | Sell | ABB Ltd Sp ADRsponsored adr | $344,000 | -14.6% | 16,258 | -9.6% | 0.05% | -16.4% |
PEP | PepsiCo Inc | $308,000 | +1.3% | 3,260 | 0.0% | 0.04% | -2.4% | |
GOOG | Buy | Google Inc Cl Ccl c | $308,000 | -6.1% | 586 | +3.2% | 0.04% | -8.9% |
BUD | Sell | Anheuser-Busch InBev SA NV Spsponsored adr | $293,000 | -2.0% | 2,607 | -3.5% | 0.04% | -4.9% |
KO | Buy | Coca-Cola Co | $285,000 | +0.7% | 6,758 | +2.0% | 0.04% | -2.6% |
RHHBY | Sell | Roche Holding Ltd Sp ADRadr | $275,000 | -14.1% | 8,096 | -6.2% | 0.04% | -15.9% |
GS | Sell | Goldman Sachs Group Inc | $273,000 | +5.0% | 1,406 | -0.8% | 0.04% | +2.8% |
NSRGY | Sell | Nestle SA Sp ADRadr | $270,000 | -4.6% | 3,671 | -4.5% | 0.04% | -7.7% |
AFL | Sell | Aflac Inc | $237,000 | +1.3% | 3,873 | -3.7% | 0.03% | 0.0% |
GM | Buy | General Motors Co | $234,000 | +10.4% | 6,697 | +0.9% | 0.03% | +6.9% |
CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $234,000 | -3.7% | 3,985 | -3.6% | 0.03% | -6.1% |
RY | Royal Bank of Canada Montreal | $222,000 | -3.5% | 3,213 | 0.0% | 0.03% | -6.2% | |
MCK | Buy | McKesson Corp | $221,000 | +7.3% | 1,067 | +0.8% | 0.03% | +7.1% |
1338PS | Buy | UBS AG CHF | $224,000 | -2.6% | 13,521 | +2.2% | 0.03% | -6.2% |
ESRX | New | Express Scripts Holding Co | $213,000 | – | 2,515 | +100.0% | 0.03% | – |
KR | New | Kroger Co | $216,000 | – | 3,367 | +100.0% | 0.03% | – |
GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $213,000 | -7.4% | 4,974 | -0.4% | 0.03% | -9.4% |
SAN | Buy | Banco Santander SA ADRadr | $219,000 | -11.7% | 26,248 | +0.5% | 0.03% | -14.7% |
AZN | Sell | AstraZeneca PLC Sp ADRsponsored adr | $209,000 | -3.7% | 2,967 | -2.5% | 0.03% | -6.7% |
NVO | Sell | Novo-Nordisk AS ADRadr | $206,000 | -13.1% | 4,874 | -2.0% | 0.03% | -12.5% |
UTX | New | United Technologies Corp | $211,000 | – | 1,835 | +100.0% | 0.03% | – |
USB | New | US Bancorp Del | $210,000 | – | 4,665 | +100.0% | 0.03% | – |
SNY | Sell | Sanofi Sp ADRsponsored adr | $210,000 | -39.7% | 4,615 | -25.1% | 0.03% | -41.7% |
PM | Sell | Philip Morris Intl Inc | $203,000 | -10.2% | 2,494 | -7.8% | 0.03% | -12.9% |
BTI | Sell | British American Tobacco PLC Ssponsored adr | $204,000 | -5.1% | 1,895 | -0.2% | 0.03% | -6.9% |
PHG | Sell | Koninklijke Philips NVny reg sh new | $202,000 | -15.8% | 6,964 | -7.9% | 0.03% | -18.2% |
MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored adr | $171,000 | +4.3% | 30,866 | +5.3% | 0.02% | +4.5% |
LYG | Sell | Lloyds Banking Group PLC Sp ADsponsored adr | $160,000 | -10.1% | 34,583 | -2.0% | 0.02% | -12.5% |
PCRFY | Sell | Panasonic Corp ADRadr | $129,000 | -15.1% | 10,868 | -15.0% | 0.02% | -19.0% |
HLDCY | Sell | Henderson Land Development Ltdadr | $99,000 | -30.3% | 14,172 | -35.4% | 0.01% | -31.6% |
SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $98,000 | -24.6% | 13,519 | -14.7% | 0.01% | -27.8% |
NOK | Buy | Nokia Corp Sp ADRsponsored adr | $90,000 | -6.2% | 11,470 | +0.7% | 0.01% | -7.7% |
ABEV | Sell | Ambev SA Sp ADRsponsored adr | $83,000 | -46.1% | 13,316 | -43.4% | 0.01% | -47.6% |
NMR | Sell | Nomura Holdings Inc Sp ADRsponsored adr | $71,000 | -10.1% | 12,477 | -7.2% | 0.01% | -9.1% |
CRRFY | New | Carrefour SA Sp ADRadr | $74,000 | – | 12,214 | +100.0% | 0.01% | – |
MFG | Sell | Mizuho Financial Group Inc Spsponsored adr | $36,000 | -53.2% | 10,630 | -50.5% | 0.01% | -54.5% |
OGZPY | Exit | Gazprom OAO Sp ADRadr | $0 | – | -10,730 | -100.0% | -0.01% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -13,338 | -100.0% | -0.02% | – |
AZSEY | Exit | Allianz SE Sp ADRadr | $0 | – | -10,389 | -100.0% | -0.02% | – |
BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -4,574 | -100.0% | -0.03% | – |
HMC | Exit | Honda Motor Ltd American | $0 | – | -5,930 | -100.0% | -0.03% | – |
TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,113 | -100.0% | -0.03% | – |
NGG | Exit | National Grid PLC Sp ADRspon adr new | $0 | – | -2,823 | -100.0% | -0.03% | – |
BHP | Exit | BHP Billiton Ltd Sp ADRsponsored adr | $0 | – | -3,620 | -100.0% | -0.03% | – |
TTE | Exit | Total SA Sp ADRsponsored adr | $0 | – | -3,835 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -3,262 | -100.0% | -0.03% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,074 | -100.0% | -0.04% | – |
SEM | Exit | Select Med Holdings Corp | $0 | – | -28,400 | -100.0% | -0.05% | – |
NBTB | Exit | NBT Bancorp Inc | $0 | – | -15,938 | -100.0% | -0.05% | – |
QUAD | Exit | Quad / Graphics Inc Cl A | $0 | – | -19,080 | -100.0% | -0.05% | – |
FWLT | Exit | Foster Wheeler AG | $0 | – | -12,989 | -100.0% | -0.06% | – |
NWN | Exit | Northwest Natural Gas Co | $0 | – | -9,760 | -100.0% | -0.06% | – |
PEIX | Exit | Pacific Ethanol Inc | $0 | – | -37,995 | -100.0% | -0.07% | – |
KBAL | Exit | Kimball Intl Inc Cl Bcl b | $0 | – | -37,854 | -100.0% | -0.08% | – |
ESV | Exit | Ensco PLC Class A | $0 | – | -14,883 | -100.0% | -0.08% | – |
WRESQ | Exit | Warren Resources Inc | $0 | – | -117,435 | -100.0% | -0.08% | – |
MCY | Exit | Mercury General Corp | $0 | – | -13,215 | -100.0% | -0.09% | – |
CMA | Exit | Comerica Inc | $0 | – | -13,666 | -100.0% | -0.09% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -35,853 | -100.0% | -0.10% | – |
CVEO | Exit | Civeo Corp | $0 | – | -64,930 | -100.0% | -0.10% | – |
CHE | Exit | Chemed Corp | $0 | – | -7,422 | -100.0% | -0.10% | – |
TOWR | Exit | Tower Intl Inc | $0 | – | -32,120 | -100.0% | -0.11% | – |
PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -58,910 | -100.0% | -0.11% | – |
BKS | Exit | Barnes & Noble Inc | $0 | – | -42,053 | -100.0% | -0.11% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -85,314 | -100.0% | -0.11% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,135 | -100.0% | -0.12% | – |
PLOW | Exit | Douglas Dynamics Inc | $0 | – | -44,598 | -100.0% | -0.12% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -74,550 | -100.0% | -0.12% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -44,831 | -100.0% | -0.12% | – |
PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -28,104 | -100.0% | -0.12% | – |
OLN | Exit | Olin Corp | $0 | – | -35,988 | -100.0% | -0.12% | – |
FNFG | Exit | First Niagara Financial Group | $0 | – | -110,344 | -100.0% | -0.13% | – |
TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -12,601 | -100.0% | -0.13% | – |
BAS | Exit | Basic Energy Services Inc | $0 | – | -44,484 | -100.0% | -0.13% | – |
ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -19,550 | -100.0% | -0.14% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -16,160 | -100.0% | -0.14% | – |
EGL | Exit | Engility Holdings Inc | $0 | – | -32,470 | -100.0% | -0.14% | – |
DIN | Exit | DineEquity Inc | $0 | – | -12,550 | -100.0% | -0.14% | – |
MCD | Exit | McDonalds Corp | $0 | – | -10,791 | -100.0% | -0.14% | – |
HAFC | Exit | Hanmi Financial Corp | $0 | – | -52,047 | -100.0% | -0.14% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -9,789 | -100.0% | -0.14% | – |
CPA | Exit | Copa Holdings SA Cl Acl a | $0 | – | -9,878 | -100.0% | -0.14% | – |
ACM | Exit | AECOM Technology Corp Delaware | $0 | – | -31,582 | -100.0% | -0.15% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -15,581 | -100.0% | -0.15% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -11,175 | -100.0% | -0.15% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -32,683 | -100.0% | -0.15% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -15,351 | -100.0% | -0.15% | – |
NEWM | Exit | New Media Inv Group Inc | $0 | – | -66,270 | -100.0% | -0.15% | – |
WBS | Exit | Webster Financial Corp CT | $0 | – | -38,868 | -100.0% | -0.16% | – |
AIR | Exit | AAR Corp | $0 | – | -47,310 | -100.0% | -0.16% | – |
ESE | Exit | ESCO Technologies Inc | $0 | – | -33,220 | -100.0% | -0.16% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -93,886 | -100.0% | -0.16% | – |
BANR | Exit | Banner Corp | $0 | – | -30,465 | -100.0% | -0.16% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -30,900 | -100.0% | -0.16% | – |
IEX | Exit | IDEX Corp | $0 | – | -16,710 | -100.0% | -0.17% | – |
EBS | Exit | Emergent Biosolutions Inc | $0 | – | -58,672 | -100.0% | -0.17% | – |
SWC | Exit | Stillwater Mining Co | $0 | – | -85,125 | -100.0% | -0.18% | – |
BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -30,578 | -100.0% | -0.18% | – |
XRX | Exit | Xerox Corp | $0 | – | -97,638 | -100.0% | -0.18% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -32,010 | -100.0% | -0.18% | – |
PAH | Exit | Platform Specialty Products Co | $0 | – | -52,435 | -100.0% | -0.18% | – |
GB | Exit | Greatbatch Inc | $0 | – | -31,486 | -100.0% | -0.18% | – |
P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -51,900 | -100.0% | -0.18% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -18,345 | -100.0% | -0.19% | – |
ECHO | Exit | Echo Global Logistics Inc | $0 | – | -59,985 | -100.0% | -0.19% | – |
THG | Exit | Hanover Insurance Group Inc | $0 | – | -23,409 | -100.0% | -0.20% | – |
COTY | Exit | Coty Inc Cl A | $0 | – | -89,528 | -100.0% | -0.20% | – |
SCS | Exit | Steelcase Inc Cl Acl a | $0 | – | -92,111 | -100.0% | -0.20% | – |
BPFH | Exit | Boston Private Financial Holdi | $0 | – | -122,250 | -100.0% | -0.21% | – |
FCNCA | Exit | First Citizens Bancshares Inccl a | $0 | – | -7,340 | -100.0% | -0.22% | – |
ELX | Exit | Emulex Corp | $0 | – | -322,755 | -100.0% | -0.22% | – |
PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -94,683 | -100.0% | -0.23% | – |
DNOW | Exit | Now Inc | $0 | – | -58,260 | -100.0% | -0.24% | – |
MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -132,714 | -100.0% | -0.24% | – |
CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -174,250 | -100.0% | -0.25% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -42,451 | -100.0% | -0.25% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -220,861 | -100.0% | -0.26% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -36,714 | -100.0% | -0.27% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -42,323 | -100.0% | -0.27% | – |
AES | Exit | AES Corp | $0 | – | -141,145 | -100.0% | -0.27% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -14,920 | -100.0% | -0.28% | – |
KFY | Exit | Korn Ferry Intl | $0 | – | -83,142 | -100.0% | -0.28% | – |
ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -53,130 | -100.0% | -0.29% | – |
OMED | Exit | Oncomed Pharmaceuticals Inc | $0 | – | -111,945 | -100.0% | -0.29% | – |
THOR | Exit | Thoratec Corp | $0 | – | -80,670 | -100.0% | -0.30% | – |
GMED | Exit | Globus Med Inc Cl Acl a | $0 | – | -110,730 | -100.0% | -0.30% | – |
TWX | Exit | Time Warner Inc | $0 | – | -29,928 | -100.0% | -0.31% | – |
BA | Exit | Boeing Co | $0 | – | -17,879 | -100.0% | -0.31% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -96,293 | -100.0% | -0.32% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -52,635 | -100.0% | -0.33% | – |
PTC | Exit | PTC INC COM | $0 | – | -66,708 | -100.0% | -0.34% | – |
BOFI | Exit | Bofi Holding Inc | $0 | – | -34,725 | -100.0% | -0.35% | – |
FL | Exit | Foot Locker Inc | $0 | – | -46,928 | -100.0% | -0.36% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -119,740 | -100.0% | -0.37% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,096 | -100.0% | -0.38% | – |
PETM | Exit | PetSmart Inc | $0 | – | -39,610 | -100.0% | -0.38% | – |
BLL | Exit | Ball Corp | $0 | – | -43,970 | -100.0% | -0.38% | – |
AAT | Exit | American Assets Tr Inc | $0 | – | -88,259 | -100.0% | -0.40% | – |
TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -73,863 | -100.0% | -0.40% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -39,101 | -100.0% | -0.41% | – |
H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -50,192 | -100.0% | -0.42% | – |
AVA | Exit | Avista Corp | $0 | – | -110,520 | -100.0% | -0.46% | – |
HAL | Exit | Halliburton Co | $0 | – | -53,891 | -100.0% | -0.48% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -35,694 | -100.0% | -0.48% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -114,339 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.