$678 Million is the total value of Convergence Investment Partners, LLC's 324 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $11,498,000 | +92.8% | 283,128 | +105.1% | 1.70% | +106.7% |
| PFE | Buy | PFIZER INC | $10,560,000 | +128.4% | 311,786 | +137.5% | 1.56% | +145.0% |
| New | APPLE INC | $10,334,000 | – | 91,411 | +100.0% | 1.52% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,854,000 | -21.2% | 147,985 | -26.5% | 1.45% | -15.5% |
| New | BOEING CO | $8,125,000 | – | 61,674 | +100.0% | 1.20% | – | |
| WMT | Buy | WAL-MART STORES INC | $7,981,000 | +5.5% | 110,657 | +6.9% | 1.18% | +13.2% |
| INTC | Sell | INTEL CORP | $7,121,000 | -16.1% | 188,627 | -27.1% | 1.05% | -10.0% |
| New | AMGEN INC | $7,084,000 | – | 42,469 | +100.0% | 1.04% | – | |
| MSFT | Sell | MICROSOFT CORP | $6,549,000 | -2.7% | 113,698 | -13.5% | 0.97% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,511,000 | -27.0% | 219,833 | -22.4% | 0.96% | -21.7% |
| QCOM | Buy | QUALCOMM INC | $6,298,000 | +350.5% | 91,935 | +252.2% | 0.93% | +383.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,028,000 | -3.3% | 58,566 | -1.5% | 0.89% | +3.7% |
| ABBV | Sell | ABBVIE INC | $5,951,000 | -14.1% | 94,353 | -15.7% | 0.88% | -7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,640,000 | +118.9% | 275,656 | +88.2% | 0.83% | +134.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,363,000 | -22.8% | 327,025 | -14.9% | 0.79% | -17.3% |
| MRK | Buy | MERCK & CO INC | $5,215,000 | +20.2% | 83,561 | +11.0% | 0.77% | +29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,167,000 | -12.6% | 57,568 | -17.6% | 0.76% | -6.4% |
| CATM | New | CARDTRONICS PLC | $5,106,000 | – | 114,485 | +100.0% | 0.75% | – |
| CVG | New | CONVERGYS CORP | $5,076,000 | – | 166,857 | +100.0% | 0.75% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,994,000 | -13.4% | 94,233 | -16.7% | 0.74% | -7.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,964,000 | +209.5% | 184,404 | +190.1% | 0.73% | +231.7% |
| TDC | Buy | TERADATA CORP DEL | $4,935,000 | +282.9% | 159,207 | +209.6% | 0.73% | +311.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,903,000 | +23.1% | 338,172 | +32.7% | 0.72% | +32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,876,000 | -52.2% | 93,798 | -48.6% | 0.72% | -48.7% |
| MO | Buy | ALTRIA GROUP INC | $4,785,000 | -6.8% | 75,670 | +1.7% | 0.71% | 0.0% |
| CA | Sell | CA INC | $4,628,000 | -14.7% | 139,915 | -15.3% | 0.68% | -8.6% |
| RF | Sell | REGIONS FINL CORP NEW | $4,591,000 | -16.4% | 465,174 | -27.9% | 0.68% | -10.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,540,000 | +68.5% | 94,220 | +10.0% | 0.67% | +80.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,491,000 | -11.6% | 28,274 | -15.5% | 0.66% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,389,000 | -16.5% | 61,103 | -26.1% | 0.65% | -10.4% |
| MS | Buy | MORGAN STANLEY | $4,353,000 | +103.1% | 135,780 | +64.6% | 0.64% | +117.6% |
| GXP | New | GREAT PLAINS ENERGY INC | $4,338,000 | – | 158,944 | +100.0% | 0.64% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $4,275,000 | -27.0% | 61,195 | -17.8% | 0.63% | -21.7% |
| C | Buy | CITIGROUP INC | $4,265,000 | +799.8% | 90,292 | +707.8% | 0.63% | +867.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,173,000 | +1142.0% | 5,368 | +1004.5% | 0.62% | +1239.1% |
| TECD | Sell | TECH DATA CORP | $4,132,000 | -9.8% | 48,781 | -23.5% | 0.61% | -3.3% |
| New | BEST BUY INC | $4,084,000 | – | 106,966 | +100.0% | 0.60% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $4,050,000 | -34.4% | 116,618 | -29.4% | 0.60% | -29.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,002,000 | -19.8% | 53,596 | -28.3% | 0.59% | -14.0% |
| New | BANK AMER CORP | $3,927,000 | – | 250,910 | +100.0% | 0.58% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $3,809,000 | -8.7% | 122,788 | -26.0% | 0.56% | -2.1% |
| JBL | Buy | JABIL CIRCUIT INC | $3,808,000 | +95.4% | 174,527 | +65.4% | 0.56% | +109.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,767,000 | +5.1% | 248,470 | +22.5% | 0.56% | +12.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,665,000 | +89.6% | 47,759 | +101.0% | 0.54% | +103.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,662,000 | – | 56,532 | +100.0% | 0.54% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,573,000 | -6.7% | 153,801 | -3.6% | 0.53% | 0.0% |
| PRI | Sell | PRIMERICA INC | $3,560,000 | -13.8% | 67,123 | -7.0% | 0.52% | -7.7% |
| RIG | New | TRANSOCEAN LTD | $3,541,000 | – | 332,170 | +100.0% | 0.52% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,525,000 | -7.2% | 34,637 | -19.7% | 0.52% | -0.6% |
| WU | Sell | WESTERN UN CO | $3,524,000 | -8.7% | 169,246 | -15.9% | 0.52% | -2.1% |
| CTXS | Sell | CITRIX SYS INC | $3,527,000 | -4.2% | 41,385 | -10.0% | 0.52% | +2.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,504,000 | -21.7% | 75,742 | -19.6% | 0.52% | -16.1% |
| SANM | Sell | SANMINA CORPORATION | $3,504,000 | -7.7% | 123,084 | -13.1% | 0.52% | -1.1% |
| EGP | New | EASTGROUP PPTY INC | $3,476,000 | – | 47,259 | +100.0% | 0.51% | – |
| CC | New | CHEMOURS CO | $3,412,000 | – | 213,230 | +100.0% | 0.50% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,367,000 | -60.1% | 42,554 | -58.0% | 0.50% | -57.2% |
| HUN | Buy | HUNTSMAN CORP | $3,356,000 | +22.2% | 206,239 | +1.0% | 0.50% | +31.0% |
| XRX | Buy | XEROX CORP | $3,355,000 | +1996.9% | 331,184 | +1862.1% | 0.50% | +2150.0% |
| STI | Sell | SUNTRUST BKS INC | $3,346,000 | -21.2% | 76,388 | -26.1% | 0.49% | -15.4% |
| TCF | Buy | TCF FINL CORP | $3,294,000 | +653.8% | 226,991 | +557.6% | 0.49% | +710.0% |
| NBR | New | NABORS INDUSTRIES LTD | $3,292,000 | – | 270,690 | +100.0% | 0.49% | – |
| CNX | New | CONSOL ENERGY INC | $3,259,000 | – | 169,758 | +100.0% | 0.48% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,186,000 | -22.6% | 65,563 | -39.5% | 0.47% | -17.1% |
| IP | Sell | INTL PAPER CO | $3,179,000 | +6.2% | 66,267 | -6.2% | 0.47% | +13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,159,000 | -27.2% | 64,710 | -34.1% | 0.47% | -22.1% |
| NVDA | Sell | NVIDIA CORP | $3,153,000 | +1.3% | 46,009 | -30.6% | 0.46% | +8.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,150,000 | -29.6% | 150,379 | -36.2% | 0.46% | -24.5% |
| F | Sell | FORD MTR CO DEL | $3,138,000 | -16.6% | 259,962 | -13.1% | 0.46% | -10.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,102,000 | – | 109,938 | +100.0% | 0.46% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,101,000 | -33.1% | 142,434 | -33.8% | 0.46% | -28.2% |
| CNO | New | CNO FINL GROUP INC | $3,084,000 | – | 201,960 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,039,000 | -9.6% | 34,825 | -2.8% | 0.45% | -3.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,990,000 | -22.9% | 106,248 | -18.2% | 0.44% | -17.4% |
| HD | Sell | HOME DEPOT INC | $2,976,000 | -11.9% | 23,129 | -12.6% | 0.44% | -5.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,950,000 | +3.2% | 73,117 | +1.6% | 0.44% | +10.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,949,000 | +96.7% | 110,879 | +94.2% | 0.44% | +111.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,915,000 | +6.7% | 24,896 | -2.3% | 0.43% | +14.4% |
| SAFM | New | SANDERSON FARMS INC | $2,906,000 | – | 30,170 | +100.0% | 0.43% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,882,000 | +53.2% | 55,959 | +22.3% | 0.42% | +64.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,843,000 | -26.8% | 50,270 | -30.7% | 0.42% | -21.5% |
| MCK | New | MCKESSON CORP | $2,840,000 | – | 17,032 | +100.0% | 0.42% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,828,000 | – | 150,910 | +100.0% | 0.42% | – |
| TKR | Buy | TIMKEN CO | $2,729,000 | +40.0% | 77,666 | +22.2% | 0.40% | +50.4% |
| New | BIG LOTS INC | $2,727,000 | – | 57,104 | +100.0% | 0.40% | – | |
| TSO | Sell | TESORO CORP | $2,706,000 | -21.8% | 34,013 | -26.4% | 0.40% | -16.2% |
| LEA | Sell | LEAR CORP | $2,640,000 | +2.1% | 21,782 | -14.3% | 0.39% | +9.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,628,000 | – | 59,660 | +100.0% | 0.39% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,625,000 | -17.2% | 33,785 | -16.9% | 0.39% | -11.4% |
| PLCE | Buy | CHILDRENS PL INC | $2,583,000 | +0.7% | 32,342 | +1.2% | 0.38% | +7.9% |
| USG | Buy | U S G CORP | $2,556,000 | +0.2% | 98,891 | +4.5% | 0.38% | +7.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,538,000 | – | 100,808 | +100.0% | 0.38% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,532,000 | -6.9% | 162,634 | -3.1% | 0.37% | -0.3% |
| NCR | New | NCR CORP NEW | $2,480,000 | – | 77,029 | +100.0% | 0.37% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,474,000 | -24.5% | 120,191 | +12.2% | 0.36% | -19.1% |
| VIAB | New | VIACOM INC NEWcl b | $2,464,000 | – | 64,672 | +100.0% | 0.36% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,457,000 | -10.5% | 46,820 | -30.0% | 0.36% | -4.0% |
| SWFT | New | SWIFT TRANSN COcl a | $2,452,000 | – | 114,189 | +100.0% | 0.36% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,437,000 | +50.4% | 36,200 | +59.2% | 0.36% | +61.4% |
| New | AMERICAN EXPRESS CO | $2,419,000 | – | 37,770 | +100.0% | 0.36% | – | |
| CSCO | Sell | CISCO SYS INC | $2,422,000 | -29.3% | 76,352 | -36.1% | 0.36% | -24.4% |
| BRC | Sell | BRADY CORPcl a | $2,390,000 | +2.0% | 69,052 | -10.0% | 0.35% | +9.3% |
| NAVI | Buy | NAVIENT CORP | $2,376,000 | +119.0% | 164,176 | +80.8% | 0.35% | +135.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,354,000 | – | 27,820 | +100.0% | 0.35% | – |
| KSS | New | KOHLS CORP | $2,272,000 | – | 51,939 | +100.0% | 0.34% | – |
| RLJ | Sell | RLJ LODGING TR | $2,271,000 | -50.7% | 107,973 | -49.7% | 0.34% | -47.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,237,000 | +112.8% | 78,220 | +122.4% | 0.33% | +127.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,229,000 | -5.2% | 38,217 | -18.9% | 0.33% | +1.5% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,232,000 | – | 183,889 | +100.0% | 0.33% | – |
| CEVA | CEVA INC | $2,215,000 | +29.1% | 63,150 | 0.0% | 0.33% | +38.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,197,000 | -17.3% | 49,617 | -11.6% | 0.32% | -11.5% |
| TSE | Sell | TRINSEO S A | $2,190,000 | +16.6% | 38,725 | -11.5% | 0.32% | +24.7% |
| EAT | New | BRINKER INTL INC | $2,171,000 | – | 43,046 | +100.0% | 0.32% | – |
| HPQ | Sell | HP INC | $2,153,000 | -12.6% | 138,629 | -29.4% | 0.32% | -6.2% |
| OC | Sell | OWENS CORNING NEW | $2,123,000 | -1.4% | 39,758 | -4.9% | 0.31% | +5.7% |
| ESNT | Sell | ESSENT GROUP LTD | $2,090,000 | -18.4% | 78,547 | -33.1% | 0.31% | -12.7% |
| New | AMKOR TECHNOLOGY INC | $2,065,000 | – | 212,490 | +100.0% | 0.30% | – | |
| GCO | New | GENESCO INC | $2,065,000 | – | 37,920 | +100.0% | 0.30% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,060,000 | -15.8% | 494,082 | -20.2% | 0.30% | -9.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,051,000 | +4.0% | 25,242 | -14.3% | 0.30% | +11.8% |
| HMST | Buy | HOMESTREET INC | $2,045,000 | +32.9% | 81,614 | +5.7% | 0.30% | +42.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,049,000 | -18.1% | 207,828 | -25.7% | 0.30% | -12.2% |
| URBN | New | URBAN OUTFITTERS INC | $2,025,000 | – | 58,659 | +100.0% | 0.30% | – |
| SFLY | Sell | SHUTTERFLY INC | $2,024,000 | -51.1% | 45,343 | -48.9% | 0.30% | -47.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,993,000 | +21.5% | 84,111 | +47.7% | 0.29% | +30.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,984,000 | +7.5% | 29,203 | +0.8% | 0.29% | +15.4% |
| AES | New | AES CORP | $1,946,000 | – | 151,431 | +100.0% | 0.29% | – |
| WOR | New | WORTHINGTON INDS INC | $1,944,000 | – | 40,484 | +100.0% | 0.29% | – |
| SKYW | Buy | SKYWEST INC | $1,941,000 | +82.4% | 73,480 | +82.7% | 0.29% | +95.9% |
| NANO | New | NANOMETRICS INC | $1,917,000 | – | 85,798 | +100.0% | 0.28% | – |
| NWS | New | NEWS CORP NEWcl b | $1,897,000 | – | 133,392 | +100.0% | 0.28% | – |
| NYLD | New | NRG YIELD INCcl c | $1,899,000 | – | 111,973 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $1,890,000 | – | 34,668 | +100.0% | 0.28% | – |
| CMI | Buy | CUMMINS INC | $1,891,000 | +57.5% | 14,755 | +38.1% | 0.28% | +69.1% |
| DOW | Buy | DOW CHEM CO | $1,867,000 | +6.5% | 36,014 | +2.1% | 0.28% | +14.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,855,000 | +0.9% | 39,484 | -16.7% | 0.27% | +8.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,856,000 | +60.7% | 81,071 | -18.0% | 0.27% | +72.3% |
| PNW | New | PINNACLE WEST CAP CORP | $1,830,000 | – | 24,080 | +100.0% | 0.27% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,802,000 | -30.7% | 25,825 | -39.6% | 0.27% | -25.7% |
| ETN | Buy | EATON CORP PLC | $1,798,000 | +11.9% | 27,366 | +1.7% | 0.26% | +19.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,796,000 | +49.7% | 40,977 | +35.6% | 0.26% | +60.6% |
| QLYS | New | QUALYS INC | $1,783,000 | – | 46,685 | +100.0% | 0.26% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,781,000 | +57.9% | 71,400 | +33.9% | 0.26% | +69.7% |
| MET | Buy | METLIFE INC | $1,761,000 | +18.0% | 39,637 | +5.8% | 0.26% | +26.8% |
| IVZ | Buy | INVESCO LTD | $1,731,000 | +89.0% | 55,371 | +54.3% | 0.26% | +102.4% |
| New | BLUCORA INC | $1,715,000 | – | 153,085 | +100.0% | 0.25% | – | |
| VMW | Sell | VMWARE INC | $1,708,000 | -4.7% | 23,279 | -25.7% | 0.25% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,706,000 | -2.1% | 14,441 | +0.6% | 0.25% | +5.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,698,000 | +12.3% | 46,141 | +22.2% | 0.25% | +20.7% |
| FOSL | New | FOSSIL GROUP INC | $1,699,000 | – | 61,175 | +100.0% | 0.25% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,689,000 | – | 15,651 | +100.0% | 0.25% | – |
| KBH | New | KB HOME | $1,689,000 | – | 104,760 | +100.0% | 0.25% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,673,000 | -29.3% | 62,922 | -27.7% | 0.25% | -24.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,673,000 | -40.8% | 20,633 | -52.3% | 0.25% | -36.5% |
| TGT | Sell | TARGET CORP | $1,655,000 | -67.8% | 24,098 | -67.3% | 0.24% | -65.5% |
| UIS | New | UNISYS CORP | $1,650,000 | – | 169,405 | +100.0% | 0.24% | – |
| URI | Buy | UNITED RENTALS INC | $1,632,000 | +625.3% | 20,796 | +519.3% | 0.24% | +677.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,630,000 | +263.8% | 65,215 | +215.5% | 0.24% | +288.7% |
| NSP | New | INSPERITY INC | $1,623,000 | – | 22,349 | +100.0% | 0.24% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,629,000 | – | 158,148 | +100.0% | 0.24% | – |
| MOGA | Sell | MOOG INCcl a | $1,624,000 | -36.2% | 27,280 | -42.2% | 0.24% | -31.6% |
| SJM | New | SMUCKER J M CO | $1,599,000 | – | 11,800 | +100.0% | 0.24% | – |
| New | AK STL HLDG CORP | $1,586,000 | – | 328,465 | +100.0% | 0.23% | – | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,563,000 | -11.4% | 252,045 | -8.6% | 0.23% | -4.9% |
| QUAD | New | QUAD / GRAPHICS INC | $1,567,000 | – | 58,655 | +100.0% | 0.23% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,561,000 | – | 19,892 | +100.0% | 0.23% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,556,000 | – | 80,975 | +100.0% | 0.23% | – |
| MASI | New | MASIMO CORP | $1,554,000 | – | 26,115 | +100.0% | 0.23% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,550,000 | – | 49,167 | +100.0% | 0.23% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,544,000 | – | 43,390 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $1,529,000 | – | 37,664 | +100.0% | 0.23% | – |
| UNM | Sell | UNUM GROUP | $1,532,000 | -21.3% | 43,378 | -29.2% | 0.23% | -15.7% |
| ALLY | New | ALLY FINL INC | $1,528,000 | – | 78,486 | +100.0% | 0.22% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,496,000 | – | 60,485 | +100.0% | 0.22% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,501,000 | -55.9% | 21,288 | -52.6% | 0.22% | -52.8% |
| OFIX | New | ORTHOFIX INTL N V | $1,499,000 | – | 35,050 | +100.0% | 0.22% | – |
| New | BOB EVANS FARMS INC | $1,501,000 | – | 39,179 | +100.0% | 0.22% | – | |
| KND | New | KINDRED HEALTHCARE INC | $1,497,000 | – | 146,490 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,476,000 | +21.0% | 18,080 | +5.7% | 0.22% | +29.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,468,000 | -0.1% | 40,497 | -21.3% | 0.22% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,470,000 | +383.6% | 22,154 | +375.8% | 0.22% | +416.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,453,000 | -54.1% | 17,991 | -54.9% | 0.21% | -50.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,440,000 | +19.6% | 14,435 | +7.7% | 0.21% | +27.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,422,000 | +69.3% | 38,730 | +57.6% | 0.21% | +81.0% |
| WNC | Sell | WABASH NATL CORP | $1,425,000 | +7.2% | 100,083 | -4.4% | 0.21% | +14.8% |
| VRTV | New | VERITIV CORP | $1,417,000 | – | 28,236 | +100.0% | 0.21% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,413,000 | -28.7% | 56,110 | -33.1% | 0.21% | -23.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,416,000 | +12.0% | 75,295 | +1.9% | 0.21% | +20.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,407,000 | +2.4% | 48,719 | -3.2% | 0.21% | +10.1% |
| HWC | New | HANCOCK HLDG CO | $1,403,000 | – | 43,257 | +100.0% | 0.21% | – |
| GATX | New | GATX CORP | $1,405,000 | – | 31,536 | +100.0% | 0.21% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $1,395,000 | +11.6% | 104,390 | +21.7% | 0.21% | +19.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,373,000 | -48.5% | 34,884 | -52.3% | 0.20% | -44.7% |
| GTLS | New | CHART INDS INC | $1,365,000 | – | 41,565 | +100.0% | 0.20% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,342,000 | -8.8% | 197,594 | -20.1% | 0.20% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,340,000 | -6.6% | 10,620 | +1.7% | 0.20% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,326,000 | -26.2% | 50,166 | -40.6% | 0.20% | -20.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,325,000 | – | 26,465 | +100.0% | 0.20% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,321,000 | -62.8% | 31,914 | -63.6% | 0.20% | -60.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,314,000 | -22.6% | 20,320 | -21.7% | 0.19% | -17.1% |
| New | AMERICAN WTR WKS CO INC NEW | $1,311,000 | – | 17,516 | +100.0% | 0.19% | – | |
| BC | Buy | BRUNSWICK CORP | $1,305,000 | +75.2% | 26,745 | +62.7% | 0.19% | +87.4% |
| IRBT | Sell | IROBOT CORP | $1,309,000 | +2.2% | 29,753 | -18.5% | 0.19% | +9.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,302,000 | +36.8% | 26,947 | +6.7% | 0.19% | +46.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,286,000 | -3.5% | 61,280 | +2.2% | 0.19% | +3.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,279,000 | -29.0% | 27,337 | -24.9% | 0.19% | -23.8% |
| PWR | New | QUANTA SVCS INC | $1,283,000 | – | 45,848 | +100.0% | 0.19% | – |
| H | New | HYATT HOTELS CORP | $1,278,000 | – | 25,975 | +100.0% | 0.19% | – |
| New | ARCHER DANIELS MIDLAND CO | $1,273,000 | – | 30,178 | +100.0% | 0.19% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,273,000 | -66.7% | 12,930 | -68.6% | 0.19% | -64.3% |
| OMC | New | OMNICOM GROUP INC | $1,273,000 | – | 14,981 | +100.0% | 0.19% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,270,000 | +31.2% | 69,946 | +24.4% | 0.19% | +40.6% |
| LMNX | Buy | LUMINEX CORP DEL | $1,256,000 | +112.5% | 55,280 | +89.1% | 0.18% | +128.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,256,000 | -4.8% | 15,688 | +2.0% | 0.18% | +1.6% |
| New | BERKSHIRE HILLS BANCORP INC | $1,245,000 | – | 44,927 | +100.0% | 0.18% | – | |
| MED | New | MEDIFAST INC | $1,241,000 | – | 32,848 | +100.0% | 0.18% | – |
| CPHD | Sell | CEPHEID | $1,211,000 | -26.9% | 22,978 | -57.3% | 0.18% | -21.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,216,000 | -43.5% | 75,130 | -41.1% | 0.18% | -39.5% |
| WEB | Sell | WEB COM GROUP INC | $1,206,000 | -37.7% | 69,810 | -34.5% | 0.18% | -33.3% |
| HCA | New | HCA HOLDINGS INC | $1,183,000 | – | 15,642 | +100.0% | 0.18% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,161,000 | +28.0% | 13,863 | +35.1% | 0.17% | +36.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,158,000 | +58.6% | 17,717 | +36.6% | 0.17% | +71.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,151,000 | -46.2% | 28,736 | -37.1% | 0.17% | -42.2% |
| New | BAXTER INTL INC | $1,151,000 | – | 24,191 | +100.0% | 0.17% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,129,000 | +3.8% | 38,767 | -16.3% | 0.17% | +11.3% |
| DV | New | DEVRY ED GROUP INC | $1,131,000 | – | 49,055 | +100.0% | 0.17% | – |
| PHH | New | PHH CORP | $1,115,000 | – | 77,175 | +100.0% | 0.16% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,104,000 | -15.8% | 15,272 | -25.0% | 0.16% | -9.4% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,093,000 | – | 85,158 | +100.0% | 0.16% | – |
| EXC | Sell | EXELON CORP | $1,069,000 | -69.6% | 32,110 | -66.8% | 0.16% | -67.4% |
| New | BIOTELEMETRY INC | $1,073,000 | – | 57,788 | +100.0% | 0.16% | – | |
| MDR | New | MCDERMOTT INTL INC | $1,061,000 | – | 211,720 | +100.0% | 0.16% | – |
| VWR | Buy | VWR CORP | $1,054,000 | -1.7% | 37,182 | +0.3% | 0.16% | +5.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,047,000 | +6.4% | 78,281 | +8.1% | 0.16% | +14.8% |
| HFC | New | HOLLYFRONTIER CORP | $1,026,000 | – | 41,891 | +100.0% | 0.15% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,025,000 | – | 30,657 | +100.0% | 0.15% | – |
| FE | Sell | FIRSTENERGY CORP | $1,021,000 | -71.8% | 30,860 | -70.3% | 0.15% | -69.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,017,000 | +3.1% | 9,296 | +1.6% | 0.15% | +10.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,013,000 | +356.3% | 8,580 | +309.7% | 0.15% | +380.6% |
| SYY | Buy | SYSCO CORP | $1,007,000 | -2.8% | 20,548 | +0.6% | 0.15% | +4.2% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $993,000 | – | 45,740 | +100.0% | 0.15% | – |
| HP | Buy | HELMERICH & PAYNE INC | $978,000 | +1.9% | 14,531 | +1.6% | 0.14% | +9.1% |
| MHLD | New | MAIDEN HOLDINGS LTD | $966,000 | – | 76,088 | +100.0% | 0.14% | – |
| TEN | Buy | TENNECO INC | $970,000 | +29.2% | 16,642 | +3.4% | 0.14% | +38.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $963,000 | – | 20,984 | +100.0% | 0.14% | – |
| RUBI | New | RUBICON PROJ INC | $951,000 | – | 114,797 | +100.0% | 0.14% | – |
| OI | New | OWENS ILL INC | $939,000 | – | 51,041 | +100.0% | 0.14% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $936,000 | – | 59,563 | +100.0% | 0.14% | – |
| HUBG | Sell | HUB GROUP INCcl a | $925,000 | -12.9% | 22,703 | -18.0% | 0.14% | -6.8% |
| NSR | New | NEUSTAR INCcl a | $876,000 | – | 32,936 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $861,000 | – | 37,837 | +100.0% | 0.13% | – |
| DW | New | DREW INDS INC | $824,000 | – | 8,411 | +100.0% | 0.12% | – |
| NCS | New | NCI BUILDING SYS INC | $827,000 | – | 56,708 | +100.0% | 0.12% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $818,000 | -50.1% | 45,279 | -60.3% | 0.12% | -46.2% |
| ERII | New | ENERGY RECOVERY INC | $804,000 | – | 50,321 | +100.0% | 0.12% | – |
| HMSY | New | HMS HLDGS CORP | $799,000 | – | 36,036 | +100.0% | 0.12% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $797,000 | +138.6% | 25,650 | +112.3% | 0.12% | +156.5% |
| New | AMERICAN AXLE & MFG HLDGS IN | $784,000 | – | 45,528 | +100.0% | 0.12% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $788,000 | – | 76,895 | +100.0% | 0.12% | – |
| DDR | New | DDR CORP | $768,000 | – | 44,089 | +100.0% | 0.11% | – |
| NEM | Sell | NEWMONT MINING CORP | $738,000 | -14.3% | 18,771 | -14.7% | 0.11% | -8.4% |
| MXL | New | MAXLINEAR INCcl a | $730,000 | – | 36,024 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $714,000 | – | 14,744 | +100.0% | 0.10% | – |
| WCC | New | WESCO INTL INC | $714,000 | – | 11,612 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $704,000 | – | 4,490 | +100.0% | 0.10% | – |
| PENN | Sell | PENN NATL GAMING INC | $692,000 | -47.1% | 50,966 | -45.6% | 0.10% | -43.3% |
| BPOP | New | POPULAR INC | $685,000 | – | 17,934 | +100.0% | 0.10% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $676,000 | -35.7% | 18,608 | -30.5% | 0.10% | -31.0% |
| GRMN | New | GARMIN LTD | $650,000 | – | 13,513 | +100.0% | 0.10% | – |
| LZB | New | LA Z BOY INC | $625,000 | – | 25,466 | +100.0% | 0.09% | – |
| RGR | Sell | STURM RUGER & CO INC | $611,000 | -53.3% | 10,572 | -48.3% | 0.09% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $603,000 | -44.9% | 20,854 | -41.8% | 0.09% | -41.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $598,000 | -83.6% | 12,427 | -82.7% | 0.09% | -82.4% |
| ACM | New | AECOM | $587,000 | – | 19,731 | +100.0% | 0.09% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | – | 4,017 | +100.0% | 0.09% | – | |
| UNTCQ | New | UNIT CORP | $572,000 | – | 30,747 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $563,000 | – | 3,667 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $561,000 | – | 66,025 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC | $556,000 | – | 32,147 | +100.0% | 0.08% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $555,000 | -60.0% | 30,414 | -54.3% | 0.08% | -57.1% |
| SNECQ | New | SANCHEZ ENERGY CORP | $552,000 | – | 62,483 | +100.0% | 0.08% | – |
| CLF | New | CLIFFS NAT RES INC | $534,000 | – | 91,263 | +100.0% | 0.08% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $529,000 | +155.6% | 44,905 | +181.3% | 0.08% | +178.6% |
| OSK | Sell | OSHKOSH CORP | $523,000 | -12.2% | 9,341 | -25.2% | 0.08% | -6.1% |
| JNS | New | JANUS CAP GROUP INC | $515,000 | – | 36,766 | +100.0% | 0.08% | – |
| PRXL | New | PAREXEL INTL CORP | $487,000 | – | 7,011 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $489,000 | -3.2% | 608 | -15.3% | 0.07% | +2.9% |
| EZPW | New | EZCORP INCcl a non vtg | $482,000 | – | 43,595 | +100.0% | 0.07% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $476,000 | -27.0% | 9,711 | -32.1% | 0.07% | -22.2% |
| BID | New | SOTHEBYS | $472,000 | – | 12,426 | +100.0% | 0.07% | – |
| New | ABERCROMBIE & FITCH COcl a | $477,000 | – | 30,009 | +100.0% | 0.07% | – | |
| EXEL | New | EXELIXIS INC | $475,000 | – | 37,160 | +100.0% | 0.07% | – |
| HNI | New | HNI CORP | $472,000 | – | 11,870 | +100.0% | 0.07% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $462,000 | -75.7% | 12,267 | -75.6% | 0.07% | -74.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $462,000 | -79.7% | 12,566 | -81.4% | 0.07% | -78.3% |
| BKD | New | BROOKDALE SR LIVING INC | $427,000 | – | 24,493 | +100.0% | 0.06% | – |
| New | AMAZON COM INC | $430,000 | – | 514 | +100.0% | 0.06% | – | |
| GMED | New | GLOBUS MED INCcl a | $416,000 | – | 18,417 | +100.0% | 0.06% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $384,000 | -53.7% | 7,705 | -54.9% | 0.06% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $358,000 | -1.9% | 2,557 | -1.0% | 0.05% | +6.0% |
| FBP | New | FIRST BANCORP P R | $310,000 | – | 59,533 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $310,000 | -86.0% | 7,886 | -85.4% | 0.05% | -84.9% |
| STAR | New | ISTAR INC | $295,000 | – | 27,462 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $297,000 | -11.9% | 2,726 | -14.4% | 0.04% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $293,000 | +10.6% | 3,295 | +19.1% | 0.04% | +19.4% |
| UNVR | New | UNIVAR INC | $287,000 | – | 13,115 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $284,000 | – | 15,999 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $278,000 | – | 383 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $261,000 | – | 5,849 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $261,000 | – | 8,228 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $267,000 | – | 23,954 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $258,000 | -18.6% | 6,089 | -13.1% | 0.04% | -13.6% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $249,000 | – | 16,573 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $251,000 | – | 1,953 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $247,000 | – | 18,287 | +100.0% | 0.04% | – |
| New | B/E AEROSPACE INC | $235,000 | – | 4,545 | +100.0% | 0.04% | – | |
| DIS | Buy | DISNEY WALT CO | $233,000 | +13.1% | 2,507 | +19.0% | 0.03% | +21.4% |
| CRM | New | SALESFORCE COM INC | $233,000 | – | 3,266 | +100.0% | 0.03% | – |
| New | ALLIANT ENERGY CORP | $217,000 | – | 5,660 | +100.0% | 0.03% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $213,000 | -85.6% | 2,152 | -88.5% | 0.03% | -84.8% |
| INN | New | SUMMIT HOTEL PPTYS | $182,000 | – | 13,850 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $173,000 | – | 21,579 | +100.0% | 0.03% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $177,000 | -77.8% | 14,840 | -77.4% | 0.03% | -76.4% |
| S | Sell | SPRINT CORP | $96,000 | +47.7% | 14,418 | -0.2% | 0.01% | +55.6% |
| ODP | New | OFFICE DEPOT INC | $48,000 | – | 13,504 | +100.0% | 0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -19,010 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,660 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,243 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -420 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,565 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,883 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -107,980 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,212 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,636 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -603 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -137,910 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,935 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -20,130 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,882 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,613 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,077 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -34,340 | -100.0% | -0.09% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -51,975 | -100.0% | -0.09% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -52,940 | -100.0% | -0.09% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -16,490 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -17,488 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -45,030 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,900 | -100.0% | -0.11% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,604 | -100.0% | -0.11% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -128,090 | -100.0% | -0.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10,344 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,950 | -100.0% | -0.12% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -20,480 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,564 | -100.0% | -0.12% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -47,370 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -94,875 | -100.0% | -0.12% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -31,354 | -100.0% | -0.12% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -52,095 | -100.0% | -0.13% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -45,108 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -58,324 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -27,601 | -100.0% | -0.14% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -24,140 | -100.0% | -0.15% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -211,410 | -100.0% | -0.15% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -50,800 | -100.0% | -0.15% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -85,544 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,936 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -25,363 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,723 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -22,222 | -100.0% | -0.18% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -34,094 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -41,890 | -100.0% | -0.18% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -79,520 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57,627 | -100.0% | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -34,373 | -100.0% | -0.19% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,224 | -100.0% | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -34,997 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,885 | -100.0% | -0.20% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -125,490 | -100.0% | -0.20% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -47,641 | -100.0% | -0.21% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -166,601 | -100.0% | -0.21% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40,440 | -100.0% | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,787 | -100.0% | -0.21% | – |
| EBF | Exit | ENNIS INC | $0 | – | -79,656 | -100.0% | -0.21% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -81,130 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -166,500 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -44,430 | -100.0% | -0.21% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -175,966 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,032 | -100.0% | -0.22% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -16,716 | -100.0% | -0.22% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -26,552 | -100.0% | -0.22% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -42,720 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,547 | -100.0% | -0.23% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -98,643 | -100.0% | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -37,300 | -100.0% | -0.23% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -31,783 | -100.0% | -0.23% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -26,429 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,841 | -100.0% | -0.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -304,296 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,259 | -100.0% | -0.24% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,820 | -100.0% | -0.25% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -143,540 | -100.0% | -0.25% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -63,010 | -100.0% | -0.26% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -168,950 | -100.0% | -0.26% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -37,644 | -100.0% | -0.26% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -157,688 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,615 | -100.0% | -0.26% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -77,200 | -100.0% | -0.27% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -79,972 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -23,976 | -100.0% | -0.27% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -65,372 | -100.0% | -0.28% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -246,773 | -100.0% | -0.28% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -59,385 | -100.0% | -0.29% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -80,120 | -100.0% | -0.29% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -115,320 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -38,649 | -100.0% | -0.29% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -198,118 | -100.0% | -0.30% | – |
| POL | Exit | POLYONE CORP | $0 | – | -64,946 | -100.0% | -0.32% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -105,071 | -100.0% | -0.32% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -46,956 | -100.0% | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,426 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -34,381 | -100.0% | -0.34% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -55,248 | -100.0% | -0.36% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -113,224 | -100.0% | -0.38% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -114,460 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,754 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,173 | -100.0% | -0.40% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -130,670 | -100.0% | -0.44% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -26,849 | -100.0% | -0.45% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -68,281 | -100.0% | -0.47% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -54,370 | -100.0% | -0.48% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -147,827 | -100.0% | -0.52% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -190,289 | -100.0% | -0.52% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,246 | -100.0% | -0.53% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -69,216 | -100.0% | -0.56% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -347,941 | -100.0% | -0.58% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -104,398 | -100.0% | -0.58% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -71,070 | -100.0% | -0.58% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -483,421 | -100.0% | -0.59% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -210,438 | -100.0% | -0.60% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -112,938 | -100.0% | -0.62% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -94,920 | -100.0% | -0.63% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -103,347 | -100.0% | -0.63% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -292,008 | -100.0% | -0.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,963 | -100.0% | -0.69% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -254,962 | -100.0% | -0.73% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -114,553 | -100.0% | -0.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,000 | -100.0% | -0.88% | – |
| BA | Exit | BOEING CO | $0 | – | -71,169 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -119,371 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.