Convergence Investment Partners

Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JPM, GE, CMCSA, GILD. These five stock positions account for 8.27% of Convergence Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Dean Foods Company (+$7.87M), ORCL (+$7.52M), CME (+$6.61M), EBAY (+$6.31M), LXP (+$6.17M), PFE (+$5.88M), MDRX (+$5.78M), CXW (+$5.73M), IM (+$5.71M), FLO (+$5.28M).
  • Started 123 new stock positions in Dean Foods Company, HIW, PENN, HRL, WBS, HOLX, FFIV, NVDA, HEI, Sorrento Therapeutics.
  • Reduced shares in these 10 stocks: (-$14.63M), BA (-$9.95M), (-$9.78M), STT (-$9.14M), IBM (-$8.40M), BK (-$8.01M), UTX (-$7.49M), WRI (-$6.77M), (-$6.67M), ADM (-$6.06M).
  • Sold out of its positions in ABB, Amc Entmt Hldgs Inc Cl A, AVX, ATVI, AEIS, Ambev Sa-, BUD, Arcbest, ADM, ARRY.
  • As of Sept. 30, 2015, Convergence Investment Partners has $871.36M in assets under management (AUM). Assets under management dropped from a total value of $1.01B to $871.36M.
  • Independent of market fluctuations, Convergence Investment Partners was a net seller by $83.20M worth of stocks in the most recent quarter.

Convergence Investment Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.18 +14.00% 172004 110.30 123.28
JPM JPMorgan Chase & Co. 1.72 -2.00% 245406 60.97 60.16
GE General Electric Company 1.48 509660 25.22 25.35
CMCSA Comcast Corporation 1.46 +4.00% 224093 56.88 58.60
GILD Gilead Sciences 1.43 127312 98.19 99.53
CELG Celgene Corporation 1.23 +2.00% 99195 108.17 118.26
AMGN Amgen 1.22 77085 138.31 153.92
EBAY eBay 1.17 +161.00% 417909 24.44 59.78
PFE Pfizer 1.14 +143.00% 317511 31.41 33.78
BAC Bank of America Corporation 0.95 +8.00% 533700 15.58 15.95
ORCL Oracle Corporation 0.90 +2611.00% 216171 36.12 41.62
Dean Foods Company 0.90 NEW 476476 16.52 0.00
INTC Intel Corporation 0.86 +27.00% 249221 30.14 32.76
JNJ Johnson & Johnson 0.82 -19.00% 76169 93.35 98.55
GD General Dynamics Corporation 0.80 +81.00% 50325 137.94 133.60
CME CME 0.76 NEW 71298 92.74 95.64
PAYX Paychex 0.74 +198.00% 134502 47.63 48.92
LXP Lexington Realty Trust 0.71 NEW 762200 8.10 9.77
MCO Moody's Corporation 0.69 +77.00% 61640 98.20 95.46
Accenture 0.67 -26.00% 59817 98.27 0.00
DFT DuPont Fabros Technology 0.67 -8.00% 225808 25.88 31.04
MDRX Allscripts Healthcare Solutions 0.66 NEW 466208 12.40 11.88
IM Ingram Micro 0.66 NEW 209574 27.24 23.43
LAD Lithia Motors 0.66 53550 108.10 88.12
CXW Corrections Corporation of America 0.66 NEW 194122 29.54 38.55
PPC Pilgrim's Pride Corporation 0.66 +33.00% 278223 20.78 24.81
TECD Tech Data Corporation 0.65 +9.00% 82117 68.50 56.70
Coty Inc Cl A 0.64 204565 27.06 0.00
WNR Western Refining 0.63 -7.00% 125251 44.12 45.85
VLO Valero Energy Corporation 0.62 -2.00% 90072 60.10 56.99
Voya Financial 0.62 -12.00% 140425 38.77 0.00
T AT&T; 0.61 163774 32.58 32.70
FLO Flowers Foods 0.61 NEW 213501 24.74 20.51
Pbf Energy Inc cl a 0.60 -13.00% 183843 28.23 0.00
MO Altria 0.59 -2.00% 93707 54.40 52.47
King Digital Entertainment 0.59 NEW 378585 13.54 0.00
Telephone And Data Systems 0.58 NEW 201245 24.96 0.00
TSO Tesoro Corporation 0.57 -15.00% 51316 97.24 86.12
WGL WGL Holdings 0.57 NEW 86874 57.67 51.87
AZPN Aspen Technology 0.57 +29.00% 131708 37.91 36.69
CVX Chevron Corporation 0.56 +16.00% 61591 78.88 102.86
FAF First American Financial 0.56 +317.00% 126001 39.07 33.39
Phillips 66 0.56 NEW 63045 76.83 0.00
DK Delek US Holdings 0.55 -7.00% 172190 27.70 36.26
Citi 0.55 -54.00% 96261 49.62 0.00
CSCO Cisco Systems 0.54 -55.00% 180780 26.25 28.51
WFC Wells Fargo & Company 0.54 +62.00% 91742 51.35 53.90
EXPR Express 0.54 +386.00% 263030 17.87 15.47
TGT Target Corporation 0.53 +151.00% 58416 78.66 77.89
CALM Cal-Maine Foods 0.53 -14.00% 84010 54.61 36.72
Marathon Petroleum 0.53 -2.00% 98928 46.33 0.00
JBLU JetBlue Airways Corporation 0.52 -29.00% 177457 25.77 17.12
CVG Convergys Corporation 0.52 +102.00% 196122 23.11 21.27
UNH UnitedHealth 0.52 39385 116.01 113.33
GME GameStop 0.52 +375.00% 109738 41.21 40.53
HOLX Hologic 0.51 NEW 113640 39.13 31.98
CYBX Cyberonics 0.50 +129.00% 72355 60.78 67.74
Hollyfrontier 0.50 -25.00% 89487 48.85 0.00
Metropcs Communications 0.50 -2.00% 109802 39.81 0.00
CVS CVS Caremark Corporation 0.49 +45.00% 44204 96.48 101.90
GT Goodyear Tire & Rubber Company 0.49 -6.00% 144474 29.33 25.04
DAL Delta Air Lines 0.49 NEW 95938 44.87 44.19
CTXS Citrix Systems 0.48 NEW 59915 69.28 59.63
KR Kroger 0.48 +202.00% 114818 36.07 74.09
AET Aetna 0.48 -5.00% 38288 109.41 100.76
AMZN Amazon 0.48 +1164.00% 8230 511.91 372.62
ABC AmerisourceBergen 0.47 NEW 43387 94.98 103.61
TXN Texas Instruments Incorporated 0.47 +48.00% 82917 49.52 57.48
PRU Prudential Financial 0.47 53376 76.21 80.31
WBS Webster Financial Corporation 0.47 NEW 115236 35.63 35.35
NVDA NVIDIA Corporation 0.46 NEW 160983 24.65 22.93
DRH DiamondRock Hospitality Company 0.46 NEW 365502 11.05 13.95
NSR Neustar 0.46 +18.00% 148858 27.21 21.98
Sanmina 0.46 -14.00% 187919 21.37 0.00
LEA Lear Corporation 0.45 -15.00% 35983 108.77 106.04
DKS Dick's Sporting Goods 0.44 78045 49.61 56.47
LUV Southwest Airlines 0.44 -18.00% 101597 38.04 44.01
DST DST Systems 0.43 -2.00% 35375 105.13 105.19
WTFC Wintrust Financial Corporation 0.43 NEW 70912 53.43 46.92
CHMT Chemtura Corporation 0.43 -3.00% 131060 28.62 25.97
CBRL Cracker Barrel Old Country Store 0.42 +6.00% 24870 147.29 150.50
COP ConocoPhillips 0.42 +12.00% 76492 47.97 61.42
Sirius Xm Holdings 0.42 NEW 983152 3.74 0.00
MSFT Microsoft Corporation 0.41 -44.00% 80633 44.26 42.00
CNC Centene Corporation 0.41 +3.00% 65748 54.24 63.33
VMW VMware 0.41 NEW 45665 78.79 81.59
VZ Verizon Communications 0.40 -44.00% 80928 43.51 48.01
XRX Xerox Corporation 0.40 +408.00% 356839 9.73 12.92
FCH FelCor Lodging Trust Incorporated 0.40 -9.00% 498543 7.07 10.50
Michaels Cos Inc/the 0.40 NEW 152180 23.10 0.00
HALO Halozyme Therapeutics 0.39 NEW 251748 13.43 15.18
BYD Boyd Gaming Corporation 0.38 +560.00% 201494 16.30 14.25
Vwr Corp cash securities 0.38 128332 25.69 0.00
WU Western Union Company 0.37 -29.00% 177244 18.36 19.29
AES AES Corporation 0.37 +43.00% 326279 9.79 12.14
JBL Jabil Circuit 0.37 -34.00% 143239 22.37 21.29
SBNY Signature Bank 0.36 +29.00% 22550 137.56 124.56
LKQX LKQ Corporation 0.36 NEW 109976 28.36 0.00
HNT Health Net 0.36 -55.00% 52031 60.21 56.50
SAFM Sanderson Farms 0.36 -58.00% 45579 68.56 78.54
CNO CNO Financial 0.36 +83.00% 164886 18.81 16.13
HST Host Hotels & Resorts 0.35 -25.00% 194493 15.81 20.25
NI NiSource 0.35 NEW 164415 18.55 41.22
EXC Exelon Corporation 0.35 +13.00% 101223 29.70 31.85
DISCA Discovery Communications 0.35 +58.00% 116109 26.03 32.39
REG Regency Centers Corporation 0.35 49286 62.15 63.99
USNA USANA Health Sciences 0.34 NEW 22214 134.01 97.56
MOH Molina Healthcare 0.34 -56.00% 43605 68.85 61.05
LNC Lincoln National Corporation 0.33 59918 47.46 56.84
MAR Marriott International 0.33 +47.00% 42665 68.21 81.60
PNK Pinnacle Entertainment 0.33 NEW 85258 33.84 33.38
SSS Sovran Self Storage 0.33 NEW 30820 94.29 88.95
SKT Tanger Factory Outlet Centers 0.33 NEW 86620 32.97 34.92
Domtar 0.32 -33.00% 77455 35.75 0.00
JEC Jacobs Engineering 0.32 NEW 74603 37.42 42.89
BLDR Builders FirstSource 0.32 NEW 216661 12.68 5.89
Coca-cola Enterprises 0.32 NEW 57732 48.34 0.00
Hldgs 0.32 -38.00% 53282 53.06 0.00
XOM Exxon Mobil Corporation 0.31 -12.00% 35780 74.34 84.57
Pvh Corporation 0.31 NEW 26519 101.93 0.00
Interface 0.31 NEW 119364 22.44 0.00
HAS Hasbro 0.30 +20.00% 36037 72.15 61.01
PGR Progressive Corporation 0.30 +22.00% 84840 30.63 26.15
MLHR Herman Miller 0.30 -26.00% 90494 28.84 27.53
VIA Via 0.30 NEW 58760 44.26 69.40
CNP CenterPoint Energy 0.30 +150.00% 142660 18.04 20.60
SWKS Skyworks Solutions 0.30 -7.00% 31549 84.22 92.91
Industries N shs - a - 0.30 30882 83.35 0.00
United Cmnty Bks Ga Cap Stk 0.30 -7.00% 126464 20.44 0.00
NRG NRG Energy 0.29 NEW 169318 14.85 23.45
AVY Avery Dennison Corporation 0.28 NEW 42474 56.58 51.65
LMT Lockheed Martin Corporation 0.28 11696 207.34 197.87
DFS Discover Financial Services 0.27 NEW 45033 51.98 58.01
MAS Masco Corporation 0.27 +26.00% 92098 25.18 25.99
CBOE CBOE Holdings 0.27 NEW 34472 67.07 60.15
Flagstar Ban 0.27 NEW 115674 20.56 0.00
CAT Caterpillar 0.26 +65.00% 34705 65.35 79.57
SEE Sealed Air 0.26 -9.00% 47875 46.87 45.48
ORA Ormat Technologies 0.26 -11.00% 66801 34.03 34.71
CCK Crown Holdings 0.25 NEW 47496 45.75 50.20
Helen Of Troy 0.25 NEW 24804 89.30 0.00
UVV Universal Corporation 0.25 NEW 43690 49.58 45.24
CE Celanese Corporation 0.25 -29.00% 37048 59.17 56.85
Assured Guaranty 0.25 -48.00% 86760 25.00 0.00
Ambarella Inc shs 0.25 -48.00% 37129 57.80 0.00
UTHR United Therapeutics Corporation 0.24 +84.00% 15975 131.27 161.87
FFIV F5 Networks 0.24 NEW 18149 115.82 112.86
WMT Wal-Mart Stores 0.23 +2.00% 30276 64.84 81.06
MRK Merck & Co 0.23 -42.00% 40696 49.39 56.20
RS Reliance Steel & Aluminum 0.23 +393.00% 37072 54.00 55.64
LHCG LHC 0.23 NEW 45098 44.77 32.44
USD.001 Central Pacific Financial 0.23 -9.00% 97352 20.97 0.00
OC Owens Corning 0.22 -49.00% 45292 41.91 40.03
DPZ Domino's Pizza 0.22 +37.00% 17876 107.91 98.89
HA Hawaiian Holdings 0.22 NEW 77500 24.68 18.95
AMED Amedisys 0.22 NEW 50532 37.98 27.88
DENN Denny's Corporation 0.21 +11.00% 165094 11.03 11.24
PLAB Photronics 0.21 NEW 197622 9.06 8.25
PEG Public Service Enterprise 0.21 43286 42.16 39.84
HIW Highwoods Properties 0.21 NEW 48034 38.74 43.24
SYKE Sykes Enterprises, Incorporated 0.21 -18.00% 70522 25.50 23.26
FCN FTI Consulting 0.20 -37.00% 42876 41.52 36.17
KMB Kimberly-Clark Corporation 0.20 16105 109.03 103.80
CA CA 0.20 +4.00% 63779 27.30 31.38
AAN.A Aaron's 0.20 NEW 47682 36.11 0.00
CFNL Cardinal Financial Corporation 0.20 +215.00% 76512 23.02 19.05
CRUS Cirrus Logic 0.20 NEW 54360 31.51 33.06
BHLB Berkshire Hills Ban 0.20 NEW 63506 27.54 26.32
Huntington Ingalls Inds 0.20 NEW 16557 107.15 0.00
Allison Transmission Hldngs I 0.20 NEW 65270 26.69 0.00
Hd Supply 0.20 +181.00% 60621 28.62 0.00
PDLI PDL BioPharma 0.19 +3.00% 329050 5.03 7.02
GTS Triple-S Management 0.19 +4.00% 90562 17.81 19.66
MKSI MKS Instruments 0.19 +54.00% 49018 33.54 34.42
AWI Armstrong World Industries 0.19 NEW 34548 47.73 54.61
Chemours 0.19 NEW 257592 6.47 0.00
ETFC E TRADE Financial Corporation 0.18 NEW 60752 26.34 27.90
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 40962 38.23 0.00
IBM International Business Machines 0.18 -84.00% 10961 144.97 158.25
RHI Robert Half International 0.18 30293 51.17 59.74
SWX Southwest Gas Corporation 0.18 -49.00% 26272 58.31 54.27
ETR Entergy Corporation 0.18 -45.00% 23903 65.10 75.05
CLI Mack-Cali Realty 0.18 NEW 84942 18.88 18.37
American Assets Trust Inc reit 0.18 NEW 38306 40.86 0.00
Lpl Financial Holdings 0.18 NEW 40285 39.77 0.00
Advanced Drain Sys Inc Del 0.18 -43.00% 53552 28.93 0.00
Wayfair 0.18 NEW 44970 35.07 0.00
AGL AGL Resources 0.17 24229 61.04 0.00
DOW Dow Chemical Company 0.17 -64.00% 35652 42.41 47.09
CSGS CSG Systems International 0.17 NEW 48274 30.80 29.36
RCII Rent-A-Center 0.17 NEW 59770 24.24 26.85
SKYW SkyWest 0.17 -20.00% 87382 16.69 14.75
PG Procter & Gamble Company 0.17 -19.00% 20921 71.94 81.31
LCI Lannett Company 0.17 -45.00% 35340 41.51 64.05
ABMD ABIOMED 0.17 -55.00% 15650 92.78 58.77
EBS Emergent BioSolutions 0.17 -18.00% 50908 28.48 28.38
MET MetLife 0.17 -47.00% 30898 47.16 50.75
PFS Provident Financial Services 0.17 NEW 76690 19.49 18.14
IRBT iRobot Corporation 0.17 +7.00% 49512 29.14 33.56
SPPI Spectrum Pharmaceuticals 0.17 NEW 248302 5.98 6.09
Maiden Holdings Ltd shs 0.17 +6.00% 105644 13.88 0.00
Rpx 0.17 -7.00% 105806 13.72 0.00
Jazz Pharmaceuticals 0.17 NEW 11359 132.85 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.17 NEW 48008 31.62 0.00
ED Consolidated Edison 0.16 -73.00% 21291 66.84 59.90
VSH Vishay Intertechnology 0.16 -28.00% 142993 9.69 13.59
MHK Mohawk Industries 0.16 -65.00% 7611 181.84 179.34
AMWD American Woodmark Corporation 0.16 -37.00% 21134 64.87 51.90
THO Thor Industries 0.16 -19.00% 27114 51.82 60.64
UGI UGI Corporation 0.16 -60.00% 40549 34.82 31.93
PLCM Poly 0.16 NEW 136521 10.48 13.00
WAB Wabtec Corporation 0.16 15500 88.06 91.75
FIX Comfort Systems USA 0.16 NEW 51288 27.26 18.93
SCMP Sucampo Pharmaceuticals 0.16 -45.00% 70590 19.88 17.19
AFL AFLAC Incorporated 0.15 22435 58.12 61.39
DRI Darden Restaurants 0.15 -13.00% 19316 68.54 62.29
BC Brunswick Corporation 0.15 -64.00% 27755 47.88 52.20
CBSH Commerce Bancshares 0.15 NEW 28840 45.56 41.42
CVI CVR Energy 0.15 NEW 32497 41.05 38.69
FMER FirstMerit Corporation 0.15 NEW 74708 17.67 18.86
Supernus Pharmaceuticals 0.15 NEW 93370 14.03 0.00
Inovalon Holdings Inc Cl A 0.15 -21.00% 61516 20.82 0.00
EME EMCOR 0.14 NEW 28307 44.26 44.03
ETH Ethan Allen Interiors 0.14 NEW 46332 26.42 26.57
WNC Wabash National Corporation 0.14 -8.00% 117080 10.59 14.35
UFPI Universal Forest Products 0.14 -36.00% 21264 57.70 51.44
IMKTA Ingles Markets, Incorporated 0.14 NEW 25850 47.81 47.20
PLUS ePlus 0.14 -16.00% 15370 79.05 83.32
WRI Weingarten Realty Investors 0.14 -84.00% 36155 33.11 34.62
Thomson Reuters 0.14 30655 40.25 0.00
Gigamon 0.14 NEW 62920 20.01 0.00
Anthem 0.14 -64.00% 8613 140.02 0.00
KO Coca-Cola Company 0.13 +329.00% 27993 40.12 40.22
AMAG AMAG Pharmaceuticals 0.13 NEW 28356 39.74 52.58
F Ford Motor Company 0.13 84617 13.57 15.85
FITB Fifth Third Ban 0.13 61458 18.91 19.04
TBI TrueBlue 0.13 +68.00% 50712 22.46 22.67
JNS Janus Capital 0.13 -57.00% 81550 13.60 15.98
GPK Graphic Packaging Holding Company 0.13 NEW 90455 12.79 14.30
NSIT Insight Enterprises 0.13 NEW 42840 25.84 26.58
MANT ManTech International Corporation 0.13 +39.00% 44182 25.69 32.09
IDA IDA 0.13 NEW 18144 64.70 59.75
MDVN Medivation 0.13 +122.00% 26226 42.52 127.95
OMI Owens & Minor 0.13 NEW 34661 31.94 33.27
MNTA Momenta Pharmaceuticals 0.13 NEW 71228 16.41 14.37
KIM Kimco Realty Corporation 0.13 45095 24.44 25.62
Nordic American Tanker Shippin 0.13 NEW 72340 15.21 0.00
Duke Energy 0.13 15566 71.95 0.00
Bloomin Brands 0.13 NEW 60110 18.18 0.00
Berry Plastics 0.13 NEW 38070 30.08 0.00
Babcock & Wilcox Enterprises, 0.13 NEW 69260 16.81 0.00
BLK BlackRock 0.12 3591 297.41 357.74
DLR Digital Realty Trust 0.12 16165 65.33 64.33
IP International Paper Company 0.12 -69.00% 26910 37.79 54.31
DY Dycom Industries 0.12 NEW 13900 72.37 43.91
MTRX Matrix Service Company 0.12 NEW 44970 22.46 17.50
WSDT WisdomTree Investments 0.12 NEW 65650 16.13 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 NEW 92009 11.72 0.00
LM Legg Mason 0.11 NEW 24004 41.62 54.88
UPS United Parcel Service 0.11 9290 98.71 99.32
MMM 3M Company 0.11 6721 141.79 162.72
NUE Nucor Corporation 0.11 25934 37.56 45.99
SYY SYSCO Corporation 0.11 25049 38.96 38.41
BBY Best Buy 0.11 NEW 26846 37.14 40.39
ISLE Isle of Capri Casinos 0.11 -2.00% 54754 17.44 13.25
DHI D.R. Horton 0.11 NEW 31980 29.36 25.87
RECN Resources Connection 0.11 NEW 62466 15.06 17.00
CYH Community Health Systems 0.11 NEW 21589 42.75 49.70
IRET Investors Real Estate Trust 0.11 NEW 127340 7.74 7.17
PSB PS Business Parks 0.11 NEW 11560 79.41 77.40
CENTA Central Garden & Pet 0.11 NEW 59280 16.11 9.88
Meritor 0.11 -29.00% 90764 10.63 0.00
Yrc Worldwide Inc Com par $.01 0.11 NEW 70200 13.26 0.00
Hyster Yale Materials Handling 0.11 +32.00% 16270 57.84 0.00
RRD R.R. Donnelley & Sons Company 0.10 -30.00% 60127 14.55 19.42
TEN Tenne 0.10 NEW 20072 44.79 55.28
HEI HEICO Corporation 0.10 NEW 17692 48.89 59.32
ALJ Alon USA Energy 0.10 -48.00% 48748 18.07 14.28
INT World Fuel Services Corporation 0.10 -79.00% 24568 35.82 53.16
NLS Nautilus 0.10 +50.00% 58434 15.01 15.54
CBL CBL & Associates Properties 0.10 62926 13.75 18.82
WWWW Web 0.10 NEW 39770 21.07 18.08
Sorrento Therapeutics 0.10 NEW 99136 8.39 0.00
Trinseo S A shs 0.10 -33.00% 34100 25.25 0.00
ERTS Electronic Arts 0.09 -68.00% 10987 67.72 0.00
ABD ACCO Brands Corporation 0.09 -49.00% 114008 7.07 0.00
Seagate Technology Com Stk 0.09 +6.00% 17382 44.82 0.00
SPR Spirit AeroSystems Holdings 0.09 -8.00% 16203 48.32 50.94
PDM Piedmont Office Realty Trust 0.09 -80.00% 42732 17.88 17.72
Outerwall 0.09 -30.00% 14155 56.94 0.00
News Corp Class B cos 0.09 NEW 63750 12.82 0.00
HBAN Huntington Bancshares Incorporated 0.08 -49.00% 68432 10.59 10.78
RAI Reynolds American 0.08 15086 44.28 70.03
LVS Las Vegas Sands 0.08 -5.00% 18611 37.99 52.42
Invesco Ltd shs 0.08 23058 31.23 0.00
CBI Chicago Bridge & Iron Company N.V. 0.08 NEW 17773 39.67 46.73
EGP EastGroup Properties 0.08 NEW 12430 54.14 58.23
SIVB SVB Financial 0.07 NEW 5140 115.56 124.11
ABM ABM Industries 0.07 NEW 21011 27.32 29.12
WDR Waddell & Reed Financial 0.07 18094 34.76 48.34
BXS BancorpSouth 0.07 NEW 24750 23.76 22.36
PENN Penn National Gaming 0.07 NEW 35215 16.78 15.99
RGC Regal Entertainment 0.07 34842 18.68 22.28
KEY Key 0.07 46201 13.01 14.07
GIII G-III Apparel 0.07 -13.00% 9835 61.62 101.98
HRL Hormel Foods Corporation 0.07 NEW 9179 63.30 54.96
CTCT Constant Contact 0.07 -62.00% 25334 24.24 37.88
Inteliquent 0.07 -32.00% 25430 22.34 0.00
Spartannash 0.07 NEW 23236 25.87 0.00
BRK.B Berkshire Hathaway 0.06 +3.00% 4181 130.35 0.00
HD Home Depot 0.06 -78.00% 4842 115.45 113.11
CCL Carnival Corporation 0.06 -24.00% 11210 49.69 43.98
Herbalife Ltd Com Stk 0.06 NEW 9955 54.55 0.00
BGC General Cable Corporation 0.06 -48.00% 47590 11.89 14.92
Pfenex 0.06 NEW 34922 15.00 0.00
STC Stewart Information Services Corporation 0.05 NEW 10526 40.95 36.98
SCHN Schnitzer Steel Industries 0.05 -41.00% 32804 13.53 15.89
TUP Tupperware Brands Corporation 0.05 9657 49.50 66.12
SCI Service Corporation International 0.05 NEW 15914 27.08 25.12
Popular 0.05 NEW 13110 30.21 0.00
Ambac Finl 0.04 NEW 22280 14.45 0.00
Dave & Buster's Entertainmnt, * 0.04 NEW 8788 37.78 0.00
COST Costco Wholesale Corporation 0.03 1581 144.85 148.30
DIS Walt Disney Company 0.03 2229 102.29 103.60
TTEK Tetra Tech 0.03 NEW 10751 24.28 24.49
NVS Novartis AG 0.03 -21.00% 3299 91.85 96.03
PEP Pepsi 0.03 3225 94.26 93.96
JW.A John Wiley & Sons 0.03 -28.00% 6066 49.95 0.00
TM Toyota Motor Corporation 0.03 -25.00% 2314 117.11 134.15
Tri Pointe Homes 0.03 NEW 18466 13.11 0.00
Walgreen Boots Alliance 0.03 -94.00% 2766 83.15 0.00
MTU Mitsubishi UFJ Financial 0.01 -9.00% 19609 6.07 6.19
LYG Lloyds TSB 0.01 -9.00% 22463 4.59 4.70