Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $2.7M 6.6k 404.94
MasterCard Incorporated (MA) 3.5 $1.3M 3.4k 372.95
Ralph Lauren Corp (RL) 2.6 $950k 6.9k 138.02
British American Tobac (BTI) 2.5 $928k 9.8k 94.89
Parker-Hannifin Corporation (PH) 1.9 $679k 8.9k 76.26
Canadian Natl Ry (CNI) 1.8 $653k 8.3k 78.56
Dun & Bradstreet Corporation 1.8 $656k 8.8k 74.89
Procter & Gamble Company (PG) 1.7 $640k 9.6k 66.74
McKesson Corporation (MCK) 1.6 $594k 7.6k 77.89
Diageo (DEO) 1.6 $580k 6.6k 87.43
McDonald's Corporation (MCD) 1.6 $573k 5.7k 100.37
Humana (HUM) 1.5 $561k 6.4k 87.59
Northrop Grumman Corporation (NOC) 1.5 $543k 9.3k 58.53
NewMarket Corporation (NEU) 1.5 $544k 2.7k 198.18
Delhaize 1.5 $536k 9.5k 56.38
Digital Realty Trust (DLR) 1.4 $530k 7.9k 66.71
Sap (SAP) 1.4 $517k 9.8k 52.91
Dollar Tree (DLTR) 1.4 $518k 6.2k 83.11
Royal Dutch Shell 1.4 $516k 7.1k 73.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $514k 7.9k 64.90
CF Industries Holdings (CF) 1.4 $510k 3.5k 145.01
Apollo 1.4 $507k 9.4k 53.86
Anheuser-Busch InBev NV (BUD) 1.4 $497k 8.1k 61.05
Cliffs Natural Resources 1.3 $492k 7.9k 62.31
M&T Bank Corporation (MTB) 1.3 $480k 6.3k 76.29
Entergy Corporation (ETR) 1.3 $478k 6.5k 72.99
BOK Financial Corporation (BOKF) 1.3 $474k 8.6k 54.91
Union Pacific Corporation (UNP) 1.3 $470k 4.4k 106.02
WellCare Health Plans 1.3 $463k 8.8k 52.50
AstraZeneca (AZN) 1.2 $460k 9.9k 46.26
Rio Tinto (RIO) 1.2 $448k 9.1k 48.97
Polaris Industries (PII) 1.2 $437k 7.8k 55.97
ITT Educational Services (ESINQ) 1.2 $426k 7.5k 56.91
Weight Watchers International 1.1 $405k 7.4k 55.04
International Business Machines (IBM) 1.1 $404k 2.2k 183.80
Tempur-Pedic International (TPX) 1.1 $396k 7.5k 52.59
National-Oilwell Var 1.1 $391k 5.8k 67.93
Royal Dutch Shell 1.1 $391k 5.1k 76.04
BHP Billiton 1.0 $384k 6.6k 58.35
Silicon Laboratories (SLAB) 1.0 $370k 8.5k 43.48
Rbc Cad (RY) 1.0 $368k 7.2k 50.95
Westpac Banking Corporation 1.0 $365k 3.6k 102.38
Tor Dom Bk Cad (TD) 1.0 $363k 4.9k 74.85
Medtronic 1.0 $355k 9.3k 38.25
Plum Creek Timber 0.9 $350k 9.6k 36.54
Novo Nordisk A/S (NVO) 0.9 $348k 3.0k 115.19
Raytheon Company 0.9 $335k 6.9k 48.38
United Parcel Service (UPS) 0.9 $323k 4.4k 73.19
Simon Property (SPG) 0.8 $307k 2.4k 129.05
Barrick Gold Corp (GOLD) 0.8 $297k 6.6k 45.19
Harman International Industries 0.8 $296k 7.8k 38.06
Fresenius Medical Care AG & Co. (FMS) 0.8 $292k 4.3k 67.94
Waste Management (WM) 0.8 $285k 8.7k 32.74
McGraw-Hill Companies 0.8 $285k 6.3k 44.92
Deutsche Bank Ag-registered (DB) 0.8 $286k 7.6k 37.87
Bk Nova Cad (BNS) 0.8 $283k 5.7k 49.89
Tech Data Corporation 0.8 $280k 5.7k 49.33
CVS Caremark Corporation (CVS) 0.7 $268k 6.6k 40.77
Golar Lng (GLNG) 0.7 $267k 6.0k 44.43
CACI International (CACI) 0.7 $264k 4.7k 55.94
American Campus Communities 0.7 $266k 6.3k 42.02
Navistar International Corporation 0.7 $263k 6.9k 37.85
Genuine Parts Company (GPC) 0.7 $262k 4.3k 61.26
Telephone & Data Systems 0.7 $257k 9.9k 25.87
Citigroup (C) 0.7 $250k 9.5k 26.34
Alliant Techsystems 0.7 $248k 4.3k 57.17
Baxter International (BAX) 0.7 $243k 4.9k 49.58
F5 Networks (FFIV) 0.7 $243k 2.3k 106.30
Manhattan Associates (MANH) 0.7 $238k 5.9k 40.41
National Retail Properties (NNN) 0.6 $235k 8.9k 26.35
Cardtronics 0.6 $237k 8.8k 27.09
China Mobile 0.6 $232k 4.8k 48.39
Mattel (MAT) 0.6 $230k 8.3k 27.74
Murphy Oil Corporation (MUR) 0.6 $232k 4.2k 55.74
Vistaprint N V 0.6 $232k 7.6k 30.65
SolarWinds 0.6 $233k 8.3k 27.97
Eni S.p.A. (E) 0.6 $228k 5.5k 41.35
Kubota Corporation (KUBTY) 0.6 $227k 5.5k 41.50
Goldcorp 0.6 $223k 5.0k 44.21
DISH Network 0.6 $220k 7.7k 28.45
Canadian Pacific Railway 0.6 $220k 3.3k 67.59
Google 0.6 $215k 333.00 645.65
URS Corporation 0.6 $212k 6.0k 35.05
American Capital Agency 0.6 $215k 7.7k 28.07
Discover Financial Services (DFS) 0.6 $211k 8.8k 23.96
Clayton Williams Energy 0.6 $208k 2.7k 75.91
L-3 Communications Holdings 0.6 $209k 3.1k 66.75
Tim Hortons Inc Com Stk 0.6 $210k 4.3k 48.38
Bank Of Montreal Cadcom (BMO) 0.6 $202k 3.7k 54.94