Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, XOM, PFE, GE, MSFT. These five stock positions account for 11.78% of Convergence Investment Partners's total stock portfolio.
- Added to shares of GOOG, BA, XOM, PRU, AVT, VMED, MSFT, PFE, ARW, MCO.
- Started new stock positions in AES, MAN, FITB, H, DF, Reckitt Benckiser-spon, EJ, RGC, Hollyfrontier, LO, MOH, PKI, SWY, AMAT, LABL, NJ, STLD, HBAN, SEM, AGCO, PNC, XIN, ESS, ANF, MCO, MRK, PNW, CDNS, LEG, HUM, NABZY, HD, EOC, AVT, BA, QCOR, MGLN, MHK, VC, NRG, CBT, HOT, KEY, TER, BOKF, VMED, MDC, KLAC, TMO, PCG, CTAS, LGF, CDE, KCDMY, SWFT, FCX, SID, TE, ODP, KBR, PMCS, WYN, ZION, BWC, CMA, MKTX, CNW, CX, R, RGA, CXW, EPM, HSP, SCS, TTEK, LRY, ARW, KO, CLX, BXP, IDCC, TEVA, GVA, RF, VMW, DCM, SPG.
- Reduced shares in these stocks: COP, ABT, PH, JPM, AAPL, CMCSA, GD, WHR, , YHOO.
- Sold out of its positions in ABT, ACM, American Tower Reit, BAX, BAH, CALM, LFC, CYN, CMC,
- As of March 31, 2013, Convergence Investment Partners has $298.09M in assets under management (AUM). Assets under management grew from a total value of $221.40M to $298.09M.
- Independent of market fluctuations, Convergence Investment Partners was a net buyer by $63.63M worth of stocks in the most recent quarter.
Convergence Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 2.67 | +38.00% | 67031 | 118.82 | 125.45 |
| XOM | Exxon Mobil Corporation | 2.58 | +74.00% | 85211 | 90.11 | 91.44 |
| PFE | Pfizer | 2.28 | +61.00% | 235466 | 28.86 | 28.98 |
| GE | General Electric Company | 2.24 | +52.00% | 289119 | 23.12 | 23.53 |
| MSFT | Microsoft Corporation | 2.01 | +78.00% | 209714 | 28.61 | 34.16 |
| GOOG | 1.43 | +1470.00% | 5370 | 794.23 | 873.32 | |
| BAC | Bank of America Corporation | 1.35 | +55.00% | 330436 | 12.18 | 13.24 |
| INTC | Intel Corporation | 1.25 | +7.00% | 170070 | 21.83 | 23.92 |
| PRU | Prudential Financial | 1.19 | +654.00% | 59983 | 58.98 | 65.80 |
| BA | Boeing Company | 1.16 | NEW | 40246 | 85.85 | 100.00 |
| WFC | Wells Fargo & Company | 1.08 | +64.00% | 86859 | 36.99 | 39.99 |
| HRS | Harris Corporation | 1.08 | +89.00% | 69778 | 46.35 | 50.37 |
| ORCL | Oracle Corporation | 1.04 | +13.00% | 95583 | 32.33 | 33.70 |
| AVT | Avnet | 0.99 | NEW | 81628 | 36.20 | 33.46 |
| JPM | JPMorgan Chase & Co. | 0.96 | -34.00% | 60085 | 47.47 | 53.66 |
| VMED | Virgin Media | 0.92 | NEW | 56049 | 48.98 | 50.21 |
| Phillips 66 | 0.92 | 39103 | 69.97 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.91 | +24.00% | 36138 | 74.82 | 77.09 |
| T | AT&T; | 0.86 | +4.00% | 69854 | 36.69 | 36.62 |
| ARW | Arrow Electronics | 0.86 | NEW | 62778 | 40.62 | 38.69 |
| LLY | Eli Lilly & Co. | 0.83 | -22.00% | 43315 | 56.79 | 54.01 |
| MCO | Moody's Corporation | 0.81 | NEW | 45078 | 53.33 | 66.81 |
| RTN | Raytheon Company | 0.80 | +374.00% | 40678 | 58.78 | 66.31 |
| COP | ConocoPhillips | 0.80 | -46.00% | 39638 | 60.09 | 62.53 |
| AFL | AFLAC Incorporated | 0.77 | -16.00% | 44212 | 52.02 | 54.95 |
| VZ | Verizon Communications | 0.77 | +5.00% | 46530 | 49.15 | 51.38 |
| SI | Siemens AG | 0.75 | +3.00% | 20792 | 107.78 | 106.78 |
| F | Ford Motor Company | 0.71 | +609.00% | 160552 | 13.15 | 14.79 |
| NOC | Northrop Grumman Corporation | 0.64 | -16.00% | 27268 | 70.15 | 80.82 |
| ETR | Entergy Corporation | 0.64 | +209.00% | 30337 | 63.25 | 68.94 |
| VLO | Valero Energy Corporation | 0.63 | +10.00% | 41089 | 45.49 | 39.72 |
| IM | Ingram Micro | 0.60 | 90594 | 19.68 | 18.01 | |
| Marathon Petroleum | 0.60 | +53.00% | 19896 | 89.62 | 0.00 | |
| MO | Altria | 0.58 | +5.00% | 50060 | 34.40 | 36.75 |
| Ralph Lauren | 0.57 | +34.00% | 10067 | 169.27 | 0.00 | |
| FLR | Fluor Corporation | 0.56 | +14.00% | 25023 | 66.34 | 63.68 |
| BAM.A | Brookfield Asset Management | 0.54 | +3.00% | 44117 | 36.49 | 0.00 |
| GPC | Genuine Parts Company | 0.54 | +295.00% | 20769 | 78.00 | 81.40 |
| CTL | CenturyLink | 0.53 | +49.00% | 45152 | 35.13 | 37.27 |
| BRCD | Brocade Communications Systems | 0.53 | +3.00% | 273450 | 5.77 | 5.45 |
| FITB | Fifth Third Ban | 0.52 | NEW | 94879 | 16.30 | 18.25 |
| WLP | WellPoint | 0.49 | +56.00% | 22130 | 66.24 | 76.78 |
| PSA | Public Storage | 0.46 | +85.00% | 8927 | 152.34 | 160.46 |
| DF | Dean Foods Company | 0.45 | NEW | 73234 | 18.13 | 10.10 |
| KLAC | KLA-Tencor Corporation | 0.45 | NEW | 25620 | 52.73 | 54.67 |
| LL | Lumber Liquidators Holdings | 0.44 | +32.00% | 18595 | 70.23 | 85.92 |
| OCR | Omnicare | 0.44 | +41.00% | 32185 | 40.73 | 45.69 |
| ABB | ABB | 0.44 | +2.00% | 57822 | 22.76 | 22.25 |
| CAH | Cardinal Health | 0.43 | +55.00% | 30547 | 41.61 | 47.17 |
| ABC | AmerisourceBergen | 0.43 | +37.00% | 24665 | 51.45 | 54.44 |
| MHK | Mohawk Industries | 0.43 | NEW | 11328 | 113.08 | 113.54 |
| TSN | Tyson Foods | 0.43 | +34.00% | 51483 | 24.82 | 24.88 |
| HUM | Humana | 0.43 | NEW | 18522 | 69.11 | 78.93 |
| STLD | Steel Dynamics | 0.43 | NEW | 80690 | 15.88 | 15.24 |
| Ingredion Incorporated | 0.43 | NEW | 17756 | 72.31 | 0.00 | |
| CBT | Cabot Corporation | 0.42 | NEW | 37043 | 34.20 | 40.30 |
| AET | Aetna | 0.42 | +36.00% | 24306 | 51.14 | 59.31 |
| Domtar | 0.42 | NEW | 16150 | 77.65 | 0.00 | |
| CF | CF Industries Holdings | 0.42 | +19.00% | 6541 | 190.34 | 186.73 |
| CDE | Coeur d'Alene Mines Corporation | 0.42 | NEW | 66255 | 18.87 | 13.49 |
| CHS | Chico's FAS | 0.42 | +94.00% | 74893 | 16.80 | 19.12 |
| AES | AES Corporation | 0.41 | NEW | 96227 | 12.57 | 12.66 |
| CA | CA | 0.41 | -13.00% | 48825 | 25.17 | 27.40 |
| PCG | PG&E; Corporation | 0.41 | NEW | 27250 | 44.51 | 45.95 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.41 | +11.00% | 17016 | 72.52 | 68.40 |
| MGLN | Magellan Health Services | 0.41 | NEW | 25708 | 47.57 | 53.33 |
| HUN | Huntsman Corporation | 0.41 | 65735 | 18.59 | 19.08 | |
| Suncoke Energy | 0.41 | NEW | 75005 | 16.33 | 0.00 | |
| GXP | Great Plains Energy Incorporated | 0.40 | +46.00% | 51920 | 23.19 | 23.23 |
| Fresh Del Monte Produce | 0.40 | NEW | 44590 | 26.98 | 0.00 | |
| MOH | Molina Healthcare | 0.40 | NEW | 39072 | 30.87 | 37.39 |
| PNW | Pinnacle West Capital Corporation | 0.40 | NEW | 20720 | 57.87 | 57.99 |
| NRG | NRG Energy | 0.39 | NEW | 44321 | 26.49 | 27.25 |
| PHM | Pulte | 0.39 | +21.00% | 57267 | 20.24 | 22.28 |
| R | Ryder System | 0.39 | NEW | 19344 | 59.76 | 61.67 |
| NVS | Novartis AG | 0.39 | +25.00% | 16419 | 71.26 | 74.22 |
| ANF | Abercrombie & Fitch | 0.39 | NEW | 25049 | 46.19 | 50.02 |
| TM | Toyota Motor Corporation | 0.39 | -24.00% | 11353 | 102.61 | 120.55 |
| Copa Holdings Sa-class A | 0.39 | +27.00% | 9625 | 119.58 | 0.00 | |
| IDCC | InterDigital | 0.39 | NEW | 24505 | 47.87 | 45.18 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.39 | +81.00% | 14150 | 81.27 | 91.88 |
| GEF | Greif | 0.38 | +16.00% | 21375 | 53.61 | 50.86 |
| UVV | Universal Corporation | 0.38 | +49.00% | 20030 | 56.02 | 58.86 |
| HBAN | Huntington Bancshares Incorporated | 0.37 | NEW | 147781 | 7.37 | 7.54 |
| CNW | Con-way | 0.37 | NEW | 31595 | 35.20 | 38.12 |
| PETM | PetSmart | 0.37 | +61.00% | 17716 | 62.09 | 69.78 |
| TE | TECO Energy | 0.37 | NEW | 61360 | 17.81 | 18.24 |
| ZION | Zions Bancorporation | 0.37 | NEW | 43810 | 24.99 | 27.24 |
| CLF | Cliffs Natural Resources | 0.37 | +145.00% | 57557 | 19.01 | 20.37 |
| RF | Regions Financial Corporation | 0.36 | NEW | 132629 | 8.19 | 9.05 |
| ODP | Office Depot | 0.36 | NEW | 275236 | 3.93 | 4.29 |
| CAG | ConAgra Foods | 0.36 | +4.00% | 29726 | 35.79 | 34.77 |
| KEY | Key | 0.36 | NEW | 107419 | 9.96 | 10.66 |
| SEM | Select Medical Holdings Corporation | 0.36 | NEW | 119680 | 9.00 | 8.02 |
| Ann | 0.36 | +57.00% | 36976 | 29.02 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.35 | NEW | 13562 | 76.46 | 86.12 |
| SWFT | Swift Transportation Company | 0.35 | NEW | 74590 | 14.18 | 16.89 |
| BOKF | BOK Financial Corporation | 0.34 | NEW | 16233 | 62.28 | 64.98 |
| Vitamin Shoppe | 0.34 | NEW | 20570 | 48.86 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.33 | +4.00% | 24156 | 41.19 | 47.40 |
| CSCO | Cisco Systems | 0.33 | +12.00% | 46443 | 20.89 | 23.53 |
| CMA | Comerica Incorporated | 0.33 | NEW | 26945 | 35.96 | 38.96 |
| LMT | Lockheed Martin Corporation | 0.33 | +5.00% | 10284 | 96.55 | 105.77 |
| CSTR | Coinstar | 0.33 | +36.00% | 17035 | 58.41 | 55.10 |
| SNX | SYNNEX Corporation | 0.32 | 25730 | 37.00 | 37.37 | |
| HBC | HSBC Holdings | 0.31 | +4.00% | 17112 | 53.35 | 55.35 |
| AZSEY | Allianz SE | 0.31 | +21.00% | 68718 | 13.61 | 15.22 |
| RHHBY | Roche Holding | 0.31 | +5.00% | 16014 | 58.32 | 65.82 |
| KMB | Kimberly-Clark Corporation | 0.30 | -37.00% | 9043 | 97.97 | 103.51 |
| Partner Re | 0.30 | NEW | 9590 | 93.12 | 0.00 | |
| WAG | Walgreen Company | 0.30 | +3.00% | 18801 | 47.66 | 50.25 |
| TSO | Tesoro Corporation | 0.30 | +6.00% | 15073 | 58.58 | 61.38 |
| PG | Procter & Gamble Company | 0.29 | +3.00% | 11191 | 77.03 | 81.75 |
| CLX | Clorox Company | 0.29 | NEW | 9868 | 88.57 | 86.61 |
| WNR | Western Refining | 0.29 | +21.00% | 24187 | 35.39 | 30.99 |
| DK | Delek US Holdings | 0.29 | +43.00% | 22105 | 39.45 | 34.67 |
| PNC | PNC Financial Services | 0.28 | NEW | 12625 | 66.53 | 70.36 |
| LOPE | Grand Canyon Education | 0.28 | +61.00% | 32580 | 25.38 | 32.83 |
| PEG | Public Service Enterprise | 0.28 | +4.00% | 24409 | 34.33 | 33.92 |
| WYN | Wyndham Worldwide Corporation | 0.28 | NEW | 12845 | 64.46 | 60.42 |
| INT | World Fuel Services Corporation | 0.28 | +84.00% | 20973 | 39.72 | 40.81 |
| SNY | Sanofi-Aventis SA | 0.27 | +10.00% | 15708 | 51.06 | 54.63 |
| BUD | Anheuser-Busch InBev NV | 0.27 | +2.00% | 8156 | 99.56 | 95.61 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.27 | NEW | 12649 | 63.72 | 68.45 |
| H | Hyatt Hotels Corporation | 0.27 | NEW | 18380 | 43.25 | 40.91 |
| DD | E.I. du Pont de Nemours & Company | 0.26 | +51.00% | 15966 | 49.17 | 55.35 |
| AGCO | AGCO Corporation | 0.26 | NEW | 14619 | 52.12 | 53.52 |
| Herbalife Ltd Com Stk | 0.26 | -2.00% | 20980 | 37.46 | 0.00 | |
| RGA | Reinsurance Group of America | 0.25 | NEW | 12570 | 59.67 | 63.90 |
| IP | International Paper Company | 0.25 | +5.00% | 16006 | 46.61 | 47.05 |
| MRK | Merck & Co | 0.25 | NEW | 17156 | 44.18 | 46.70 |
| Hollyfrontier | 0.25 | NEW | 14542 | 51.44 | 0.00 | |
| MCD | McDonald's Corporation | 0.24 | +5.00% | 7211 | 99.70 | 100.14 |
| PHG | Koninklijke Philips Electronics NV | 0.24 | -9.00% | 23871 | 29.53 | 29.11 |
| GSK | GlaxoSmithKline | 0.24 | +12.00% | 15156 | 46.91 | 52.97 |
| LLL | L-3 Communications Holdings | 0.24 | +42.00% | 8847 | 80.93 | 84.71 |
| NGG | National Grid | 0.24 | +10.00% | 12093 | 58.05 | 63.48 |
| Canadian Natl Ry | 0.23 | +22.00% | 6826 | 100.35 | 0.00 | |
| WY | Weyerhaeuser Company | 0.23 | +59.00% | 22229 | 31.40 | 31.86 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | NEW | 20346 | 33.08 | 30.40 |
| CVC | Cablevision Systems Corporation | 0.23 | +83.00% | 45145 | 14.95 | 15.34 |
| LGF | Lions Gate Entertainment | 0.23 | NEW | 28470 | 23.78 | 27.49 |
| CBL | CBL & Associates Properties | 0.23 | +54.00% | 29075 | 23.59 | 25.20 |
| Lpl Financial Holdings | 0.23 | NEW | 21300 | 32.25 | 0.00 | |
| TRV | Travelers Companies | 0.22 | +5.00% | 7692 | 84.23 | 82.94 |
| PCL | Plum Creek Timber | 0.22 | +4.00% | 12456 | 52.18 | 51.91 |
| BHP | BHP Billiton | 0.22 | +5.00% | 9613 | 68.45 | 66.73 |
| ESS | Essex Property Trust | 0.22 | NEW | 4290 | 150.58 | 163.90 |
| MKTX | MarketAxess Holdings | 0.22 | NEW | 17470 | 37.32 | 43.61 |
| American Assets Trust Inc reit | 0.22 | +59.00% | 20525 | 32.01 | 0.00 | |
| AIZ | Assurant | 0.21 | +3.00% | 14104 | 45.02 | 49.71 |
| DOW | Dow Chemical Company | 0.21 | +3.00% | 19299 | 31.81 | 35.08 |
| KBR | KBR | 0.21 | NEW | 19580 | 32.07 | 35.18 |
| AEP | American Electric Power Company | 0.21 | +6.00% | 12977 | 48.62 | 47.71 |
| Cnh Global N.v. | 0.21 | NEW | 15313 | 41.34 | 0.00 | |
| AMAT | Applied Materials | 0.21 | NEW | 46853 | 13.49 | 14.50 |
| BTI | British American Tobac | 0.21 | +28.00% | 5805 | 106.98 | 112.81 |
| SPG | Simon Property | 0.21 | NEW | 3866 | 158.56 | 173.45 |
| CTSH | Cognizant Technology Solutions | 0.20 | -47.00% | 7715 | 76.60 | 63.77 |
| CHL | China Mobile | 0.20 | +10.00% | 11450 | 53.10 | 53.22 |
| GCI | Gannett | 0.20 | +3.00% | 26711 | 21.86 | 21.16 |
| LO | Lorillard | 0.20 | NEW | 14653 | 40.33 | 43.36 |
| PUK | Prudential Public Limited Company | 0.20 | +4.00% | 18360 | 32.35 | 34.79 |
| CXW | Corrections Corporation of America | 0.20 | NEW | 15545 | 39.05 | 37.04 |
| BXP | Boston Properties | 0.20 | NEW | 5790 | 101.04 | 112.44 |
| LRY | Liberty Property Trust | 0.20 | NEW | 14980 | 39.72 | 41.72 |
| BWC | Babcock & Wilcox | 0.20 | NEW | 21225 | 28.41 | 29.70 |
| Exelis | 0.20 | NEW | 55355 | 10.89 | 0.00 | |
| EXR | Extra Space Storage | 0.19 | +32.00% | 14785 | 39.30 | 43.44 |
| Ubs Ag Cmn | 0.18 | 35076 | 15.40 | 0.00 | ||
| MDT | Medtronic | 0.18 | +3.00% | 11349 | 46.96 | 51.26 |
| HMC | HONDA MOTOR | 0.18 | -14.00% | 14201 | 38.24 | 39.40 |
| CAJ | Canon | 0.18 | +5.00% | 14371 | 36.67 | 36.21 |
| YHOO | Yahoo! | 0.18 | -63.00% | 22294 | 23.55 | 26.31 |
| DTE | DTE Energy Company | 0.18 | +5.00% | 7692 | 68.37 | 68.27 |
| ATK | Alliant Techsystems | 0.18 | 7526 | 72.42 | 77.74 | |
| RYN | Rayonier | 0.18 | +4.00% | 9096 | 59.69 | 57.93 |
| FII | Federated Investors | 0.17 | -46.00% | 21399 | 23.69 | 26.64 |
| CACI | CACI International | 0.17 | 8599 | 57.91 | 63.45 | |
| SWY | Safeway | 0.17 | NEW | 18823 | 26.35 | 23.08 |
| EQR | Equity Residential | 0.17 | +33.00% | 9169 | 55.08 | 60.30 |
| PKI | PerkinElmer | 0.17 | NEW | 14823 | 33.66 | 31.56 |
| LUX | Luxottica Group S.p.A. | 0.17 | -5.00% | 10137 | 50.31 | 53.02 |
| JNS | Janus Capital | 0.17 | +39.00% | 53404 | 9.40 | 8.48 |
| Warner Chilcott Plc - | 0.17 | +72.00% | 38360 | 13.56 | 0.00 | |
| CPT | Camden Property Trust | 0.17 | +32.00% | 7500 | 68.67 | 72.11 |
| EXPGY | Experian | 0.17 | +9.00% | 28565 | 17.29 | 19.14 |
| HAS | Hasbro | 0.16 | 10784 | 43.95 | 47.16 | |
| UPS | United Parcel Service | 0.16 | +3.00% | 5436 | 85.89 | 86.77 |
| LEG | Leggett & Platt | 0.16 | NEW | 14175 | 33.79 | 32.85 |
| MOLX | Molex Incorporated | 0.16 | +4.00% | 15908 | 29.29 | 29.35 |
| Canadian Pacific Railway | 0.16 | +40.00% | 3592 | 130.57 | 0.00 | |
| JEC | Jacobs Engineering | 0.16 | -51.00% | 8291 | 56.21 | 54.99 |
| BAYRY | Bayer AG | 0.16 | +6.00% | 4736 | 103.25 | 109.44 |
| HAR | Harman International Industries Inc./DE/ | 0.16 | +34.00% | 10845 | 44.63 | 51.62 |
| CTAS | Cintas Corporation | 0.16 | NEW | 10572 | 44.17 | 44.98 |
| RGC | Regal Entertainment | 0.16 | NEW | 29205 | 16.68 | 18.61 |
| WBK | Westpac Banking Corporation | 0.16 | +7.00% | 2895 | 160.97 | 140.95 |
| UTHR | United Therapeutics Corporation | 0.16 | +75.00% | 7810 | 60.82 | 65.36 |
| TER | Teradyne | 0.16 | NEW | 29895 | 16.22 | 17.05 |
| BASFY | BASF SE | 0.16 | +7.00% | 5326 | 87.68 | 95.14 |
| FAF | First American Financial | 0.16 | 18926 | 25.57 | 24.80 | |
| NVO | Novo Nordisk A/S | 0.15 | +11.00% | 2690 | 161.34 | 168.37 |
| KUB | Kubota Corporation | 0.15 | +3.00% | 6021 | 72.25 | 79.26 |
| WM | Waste Management | 0.14 | +3.00% | 11024 | 39.19 | 42.28 |
| HSP | Hospira | 0.14 | NEW | 12380 | 32.79 | 35.08 |
| GVA | Granite Construction | 0.14 | NEW | 12905 | 31.85 | 31.35 |
| AAPL | Apple | 0.14 | -77.00% | 949 | 442.57 | 445.15 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.14 | 33973 | 12.60 | 11.64 | |
| IBM | International Business Machines | 0.14 | 1980 | 213.13 | 205.72 | |
| UN | Unilever N.V. | 0.14 | +22.00% | 9902 | 41.00 | 42.08 |
| MAN | Manpower | 0.14 | NEW | 7175 | 56.72 | 56.36 |
| SAP | SAP AG | 0.14 | +9.00% | 5016 | 80.54 | 75.86 |
| RHI | Robert Half International | 0.14 | 11174 | 37.50 | 34.60 | |
| SAI | SAIC | 0.14 | -20.00% | 30909 | 13.56 | 15.17 |
| Marvell Technology | 0.14 | NEW | 38587 | 10.57 | 0.00 | |
| QCOR | Questcor Pharmaceuticals | 0.14 | NEW | 12700 | 32.52 | 34.29 |
| Rbc Cad | 0.14 | +12.00% | 6982 | 60.30 | 0.00 | |
| Manulife Finl | 0.14 | +17.00% | 28602 | 14.72 | 0.00 | |
| SBMRY | SABMiller | 0.14 | +5.00% | 7960 | 52.64 | 51.89 |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.14 | +10.00% | 12720 | 32.70 | 29.16 |
| Daimler Ag | 0.14 | NEW | 7543 | 54.49 | 0.00 | |
| Reckitt Benckiser-spon | 0.14 | NEW | 28864 | 14.34 | 0.00 | |
| BP | BP | 0.13 | +7.00% | 9296 | 42.38 | 43.52 |
| GS | Goldman Sachs | 0.13 | 2641 | 147.29 | 158.72 | |
| WU | Western Union Company | 0.13 | -49.00% | 25487 | 15.03 | 16.40 |
| NSC | Norfolk Southern | 0.13 | +8.00% | 5149 | 77.09 | 77.27 |
| TAP | Molson Coors Brewing Company | 0.13 | +5.00% | 8198 | 48.91 | 51.67 |
| USM | United States Cellular Corporation | 0.13 | +56.00% | 10795 | 36.04 | 40.15 |
| DEO | Diageo | 0.13 | +6.00% | 3105 | 125.93 | 122.35 |
| PC | Panasonic Corporation | 0.13 | +231.00% | 52565 | 7.32 | 0.00 |
| RIO | Rio Tinto | 0.13 | 8204 | 47.05 | 43.44 | |
| VOD | Vodafone | 0.13 | +7.00% | 14133 | 28.37 | 29.45 |
| MTU | Mitsubishi UFJ Financial | 0.13 | 64571 | 5.99 | 6.05 | |
| EXC | Exelon Corporation | 0.13 | -69.00% | 10967 | 34.47 | 34.65 |
| PMCS | PMC-Sierra | 0.13 | NEW | 58310 | 6.79 | 5.84 |
| MDC | M.D.C. Holdings | 0.13 | NEW | 10370 | 36.64 | 38.59 |
| VLKAY | Volkswagen AG | 0.13 | +76.00% | 10412 | 37.65 | 42.30 |
| VC | Visteon Corporation | 0.13 | NEW | 6470 | 57.65 | 62.69 |
| Citi | 0.13 | 8756 | 44.20 | 0.00 | ||
| BBL | BHP Billiton | 0.12 | 6234 | 58.07 | 58.23 | |
| SNE | Sony Corporation | 0.12 | +29.00% | 20714 | 17.38 | 20.91 |
| DLR | Digital Realty Trust | 0.12 | +9.00% | 5137 | 66.97 | 63.03 |
| SCS | Steelcase | 0.12 | NEW | 24835 | 14.74 | 13.41 |
| TTEK | Tetra Tech | 0.12 | NEW | 11750 | 30.47 | 27.83 |
| AZN | AstraZeneca | 0.12 | +5.00% | 7369 | 49.94 | 52.17 |
| CDNS | Cadence Design Systems | 0.12 | NEW | 26432 | 13.92 | 14.69 |
| RDS.A | Royal Dutch Shell | 0.12 | +3.00% | 5304 | 65.23 | 0.00 |
| Bk Nova Cad | 0.12 | +4.00% | 6086 | 58.33 | 0.00 | |
| FMS | Fresenius Medical Care AG & Co. | 0.12 | +23.00% | 10847 | 33.83 | 34.37 |
| VMW | VMware | 0.12 | NEW | 4702 | 78.90 | 71.14 |
| Tor Dom Bk Cad | 0.12 | +6.00% | 4331 | 83.35 | 0.00 | |
| ANZBY | Australia and New Zealand Banking | 0.12 | +5.00% | 12440 | 29.74 | 26.73 |
| KIM | Kimco Realty Corporation | 0.12 | +5.00% | 15510 | 22.37 | 23.15 |
| KGFHY | Kingfisher | 0.12 | +12.00% | 41480 | 8.75 | 9.91 |
| ABV.C | Companhia de Bebidas das Americas | 0.12 | +5.00% | 8773 | 41.38 | 0.00 |
| VALE | Vale | 0.11 | +6.00% | 18463 | 17.28 | 15.45 |
| TSM | Taiwan Semiconductor Mfg | 0.11 | +39.00% | 18640 | 17.17 | 18.79 |
| MS | Morgan Stanley | 0.11 | 14404 | 22.01 | 24.07 | |
| DRI | Darden Restaurants | 0.11 | -60.00% | 6243 | 51.73 | 52.83 |
| AOL | AOL | 0.11 | -42.00% | 8510 | 38.54 | 36.17 |
| TOT | TOTAL S.A. | 0.11 | +5.00% | 6825 | 47.91 | 50.95 |
| Deutsche Bank Ag-registered | 0.11 | 8441 | 39.09 | 0.00 | ||
| STD | Banco Santander, S.A. | 0.11 | 47543 | 6.81 | 0.00 | |
| NABZY | National Australia Bank | 0.11 | NEW | 10007 | 32.18 | 29.79 |
| TSCDY | Tes | 0.11 | +10.00% | 19139 | 17.40 | 17.27 |
| EC | Ecopetrol S.A. | 0.11 | +11.00% | 5830 | 54.55 | 44.22 |
| SBERBANK RUSSIA | 0.11 | +13.00% | 25997 | 12.69 | 0.00 | |
| DBD | Diebold Incorporated | 0.10 | +8.00% | 10212 | 30.36 | 31.95 |
| HPQ | Hewlett-Packard Company | 0.10 | 11917 | 23.83 | 24.21 | |
| BCS | Barclays | 0.10 | -9.00% | 16573 | 17.74 | 19.36 |
| E | Eni S.p.A. | 0.10 | +2.00% | 6328 | 44.88 | 46.25 |
| UL | Unilever | 0.10 | +13.00% | 6853 | 42.17 | 43.23 |
| BNPQY | BNP Paribas SA | 0.10 | +6.00% | 11498 | 25.74 | 28.89 |
| OGZPY | Gazprom OAO | 0.10 | +6.00% | 33112 | 8.58 | 7.63 |
| BRK.B | Berkshire Hathaway | 0.09 | +2.00% | 2546 | 104.08 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.09 | +21.00% | 7016 | 39.20 | 0.00 | |
| CS | Credit Suisse Group AG | 0.09 | +3.00% | 10542 | 26.18 | 29.27 |
| SYT | Syngenta AG | 0.09 | 3113 | 83.84 | 80.28 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.09 | -9.00% | 29292 | 8.77 | 9.26 |
| KEP | Korea Electric Power Corporation | 0.09 | +3.00% | 20128 | 13.61 | 13.08 |
| LABL | Multi-Color Corporation | 0.09 | NEW | 10525 | 25.75 | 30.07 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.09 | -19.00% | 34010 | 8.17 | 8.21 |
| MAKSY | Marks and Spencer | 0.09 | -4.00% | 23899 | 11.84 | 14.32 |
| Abbvie | 0.09 | NEW | 6572 | 40.78 | 0.00 | |
| CEO | CNOOC | 0.08 | +2.00% | 1230 | 191.87 | 179.02 |
| PEP | Pepsi | 0.08 | -71.00% | 2861 | 78.99 | 82.54 |
| RDS.B | Royal Dutch Shell | 0.08 | +3.00% | 3758 | 66.79 | 0.00 |
| Sun Life Financial | 0.08 | -4.00% | 8526 | 27.33 | 0.00 | |
| MFG | Mizuho Financial | 0.08 | -21.00% | 57746 | 4.28 | 4.00 |
| ING | ING Groep N.V. | 0.08 | -2.00% | 34825 | 7.21 | 9.07 |
| LYG | Lloyds TSB | 0.08 | +14.00% | 79101 | 3.00 | 3.66 |
| SNN | Smith & Nephew | 0.08 | 4239 | 57.80 | 59.11 | |
| Bank Of Montreal Cadcom Npv | 0.08 | 3769 | 62.88 | 0.00 | ||
| EPM | Evolution Petroleum Corporation | 0.08 | NEW | 23459 | 10.15 | 10.65 |
| GM | General Motors Company | 0.08 | 8184 | 27.86 | 32.87 | |
| CMCSA | Comcast Corporation | 0.07 | -86.00% | 4951 | 42.01 | 41.95 |
| KO | Coca-Cola Company | 0.07 | NEW | 5285 | 40.49 | 42.24 |
| HD | Home Depot | 0.07 | NEW | 3030 | 69.64 | 78.99 |
| TEVA | Teva Pharmaceutical Industries | 0.07 | NEW | 5334 | 39.75 | 39.05 |
| AEG | AEGON N.V. | 0.07 | +4.00% | 36603 | 6.01 | 6.42 |
| STO | Statoil ASA | 0.07 | +5.00% | 8850 | 24.63 | 22.60 |
| EOC | Empresa Nacional de Electricidad | 0.07 | NEW | 4203 | 53.06 | 48.00 |
| NMR | Nomura Holdings | 0.07 | -6.00% | 33974 | 6.18 | 8.30 |
| NJ | Nidec Corporation | 0.07 | NEW | 13079 | 14.99 | 16.95 |
| SCCO | Southern Copper Corporation | 0.07 | -63.00% | 5762 | 37.49 | 31.36 |
| AV | Aviva | 0.07 | +12.00% | 22298 | 9.10 | 10.06 |
| TEF | Telefonica S.A. | 0.06 | -3.00% | 12409 | 13.54 | 13.83 |
| DCM | NTT DoCoMo | 0.06 | NEW | 11831 | 14.88 | 15.35 |
| KCDMY | Kimberly-Clark de Mexico SAB de CV | 0.06 | NEW | 10289 | 17.49 | 16.63 |
| Dai Nippon Print - Spon | 0.06 | +8.00% | 19745 | 9.52 | 0.00 | |
| NOK | Nokia Corporation | 0.05 | 43071 | 3.27 | 3.58 | |
| S | Sprint Nextel Corporation | 0.05 | 24142 | 6.21 | 7.36 | |
| VE | Veolia Environnement | 0.05 | -5.00% | 11514 | 12.68 | 12.36 |
| Carrefour Sa - Spon | 0.05 | +9.00% | 25175 | 5.48 | 0.00 | |
| BSBR | Banco Santander | 0.04 | +4.00% | 17155 | 7.29 | 7.42 |
| CX | Cemex SAB de CV | 0.04 | NEW | 10959 | 12.23 | 11.48 |
| EJ | E-House | 0.04 | NEW | 26910 | 4.65 | 4.89 |
| RBS | Royal Bank of Scotland | 0.04 | +4.00% | 13654 | 8.42 | 9.93 |
| SID | Companhia Siderurgica Nacional | 0.03 | NEW | 18477 | 4.49 | 3.42 |
| XIN | Xinyuan Real Estate | 0.02 | NEW | 14563 | 4.94 | 4.51 |
Past 13F-HR SEC Filings for Convergence Investment Partners
- Convergence Investment Partners 2012 Q4 - filed Feb. 12, 2013
- Convergence Investment Partners 2012 Q3 - filed Nov. 15, 2012
- Convergence Investment Partners 2012 Q2 - filed Aug. 13, 2012
- Convergence Investment Partners 2012 Q1 - filed May 11, 2012
- Convergence Investment Partners 2011 Q4 - filed Feb. 15, 2012
- Convergence Investment Partners 2011 Q3 - filed Dec. 1, 2011
- Convergence Investment Partners 2011 Q2 - filed Aug. 4, 2011
