Convergence Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 310 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $13M | 108k | 121.50 | |
| General Electric Company | 2.7 | $13M | 530k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 143k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 368k | 33.28 | |
| Cisco Systems (CSCO) | 1.8 | $8.6M | 368k | 23.43 | |
| Oracle Corporation (ORCL) | 1.6 | $7.5M | 227k | 33.17 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.3M | 117k | 61.99 | |
| Pfizer (PFE) | 1.5 | $7.2M | 252k | 28.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.9M | 54k | 127.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 160k | 41.32 | |
| Apple (AAPL) | 1.4 | $6.4M | 14k | 476.77 | |
| At&t (T) | 1.3 | $6.3M | 188k | 33.82 | |
| Harris Corporation | 1.3 | $6.2M | 104k | 59.31 | |
| Visa (V) | 1.1 | $5.1M | 27k | 191.10 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.0M | 112k | 45.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.0M | 97k | 51.69 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 93k | 50.33 | |
| Phillips 66 (PSX) | 1.0 | $4.6M | 80k | 57.82 | |
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 331k | 13.80 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 197k | 22.92 | |
| Raytheon Company | 0.9 | $4.4M | 58k | 77.08 | |
| Citigroup (C) | 0.8 | $3.9M | 81k | 48.51 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.5M | 21k | 164.72 | |
| Brocade Communications Systems | 0.7 | $3.5M | 431k | 8.05 | |
| Olin Corporation (OLN) | 0.7 | $3.3M | 142k | 23.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.2M | 95k | 34.16 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 46k | 69.50 | |
| Micron Technology (MU) | 0.7 | $3.1M | 177k | 17.47 | |
| Kroger (KR) | 0.7 | $3.1M | 77k | 40.34 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 169k | 18.05 | |
| Dow Chemical Company | 0.6 | $3.0M | 79k | 38.40 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 63k | 47.61 | |
| Sanmina (SANM) | 0.6 | $2.8M | 163k | 17.49 | |
| TECO Energy | 0.6 | $2.8M | 169k | 16.54 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 164k | 16.87 | |
| First Niagara Financial | 0.6 | $2.7M | 264k | 10.37 | |
| Key (KEY) | 0.6 | $2.7M | 238k | 11.40 | |
| AGL Resources | 0.6 | $2.7M | 58k | 46.02 | |
| Swift Transportation Company | 0.6 | $2.6M | 131k | 20.19 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 37k | 71.62 | |
| Avis Budget (CAR) | 0.6 | $2.6M | 90k | 28.82 | |
| UGI Corporation (UGI) | 0.6 | $2.6M | 67k | 39.13 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 55k | 46.68 | |
| Regions Financial Corporation (RF) | 0.5 | $2.5M | 275k | 9.26 | |
| Omnicare | 0.5 | $2.6M | 46k | 55.50 | |
| Aetna | 0.5 | $2.6M | 40k | 64.02 | |
| Zions Bancorporation (ZION) | 0.5 | $2.5M | 92k | 27.42 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.5M | 95k | 26.32 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 76k | 33.19 | |
| PetSmart | 0.5 | $2.5M | 33k | 76.26 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.5M | 31k | 78.85 | |
| Home Depot (HD) | 0.5 | $2.4M | 32k | 75.84 | |
| Sonoco Products Company (SON) | 0.5 | $2.4M | 62k | 38.94 | |
| Hanesbrands (HBI) | 0.5 | $2.4M | 39k | 62.30 | |
| Unum (UNM) | 0.5 | $2.4M | 79k | 30.45 | |
| Altria (MO) | 0.5 | $2.4M | 70k | 34.35 | |
| CF Industries Holdings (CF) | 0.5 | $2.4M | 12k | 210.86 | |
| FirstEnergy (FE) | 0.5 | $2.3M | 63k | 36.45 | |
| Domtar Corp | 0.5 | $2.3M | 29k | 79.43 | |
| Southwest Airlines (LUV) | 0.5 | $2.3M | 158k | 14.56 | |
| Time Warner | 0.5 | $2.3M | 35k | 65.81 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 62k | 36.84 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $2.3M | 21k | 106.65 | |
| AmerisourceBergen (COR) | 0.5 | $2.2M | 37k | 61.10 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.3M | 37k | 60.54 | |
| Bunge | 0.5 | $2.2M | 30k | 75.90 | |
| Williams-Sonoma (WSM) | 0.5 | $2.2M | 39k | 56.21 | |
| Magellan Health Services | 0.5 | $2.2M | 37k | 59.97 | |
| Sanderson Farms | 0.5 | $2.2M | 34k | 65.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.2M | 40k | 54.74 | |
| Gnc Holdings Inc Cl A | 0.5 | $2.2M | 40k | 54.62 | |
| Homeaway | 0.5 | $2.2M | 79k | 27.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 25k | 86.69 | |
| Greif (GEF) | 0.5 | $2.2M | 45k | 49.03 | |
| Exelon Corporation (EXC) | 0.5 | $2.2M | 74k | 29.64 | |
| Marvell Technology Group | 0.5 | $2.2M | 189k | 11.50 | |
| Industries N shs - a - (LYB) | 0.5 | $2.2M | 29k | 73.23 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 22k | 95.25 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 15k | 145.44 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $2.1M | 30k | 71.51 | |
| Murphy Usa (MUSA) | 0.5 | $2.1M | 53k | 40.38 | |
| WellPoint | 0.4 | $2.1M | 25k | 83.60 | |
| Harman International Industries | 0.4 | $2.1M | 31k | 66.22 | |
| Mead Johnson Nutrition | 0.4 | $2.1M | 28k | 74.25 | |
| Perrigo Company | 0.4 | $2.1M | 17k | 123.35 | |
| Siemens (SIEGY) | 0.4 | $2.1M | 17k | 120.53 | |
| Mosaic (MOS) | 0.4 | $2.1M | 48k | 43.03 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 29k | 71.93 | |
| Ross Stores (ROST) | 0.4 | $2.0M | 28k | 72.81 | |
| Myriad Genetics (MYGN) | 0.4 | $2.0M | 86k | 23.50 | |
| Western Refining | 0.4 | $2.0M | 66k | 30.04 | |
| Ca | 0.4 | $1.9M | 65k | 29.67 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 24k | 81.72 | |
| Tyson Foods (TSN) | 0.4 | $1.9M | 68k | 28.28 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.9M | 51k | 37.32 | |
| Helmerich & Payne (HP) | 0.4 | $1.8M | 26k | 68.95 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.8M | 30k | 60.31 | |
| Hollyfrontier Corp | 0.4 | $1.8M | 42k | 42.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.7M | 25k | 69.76 | |
| Tech Data Corporation | 0.4 | $1.7M | 35k | 49.92 | |
| Fastenal Company (FAST) | 0.3 | $1.6M | 32k | 50.27 | |
| EastGroup Properties (EGP) | 0.3 | $1.6M | 28k | 59.22 | |
| Extra Space Storage (EXR) | 0.3 | $1.6M | 35k | 45.75 | |
| First Solar (FSLR) | 0.3 | $1.5M | 36k | 40.20 | |
| URS Corporation | 0.3 | $1.5M | 27k | 53.74 | |
| DuPont Fabros Technology | 0.3 | $1.5M | 57k | 25.76 | |
| Government Properties Income Trust | 0.3 | $1.4M | 61k | 23.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 73.95 | |
| Towers Watson & Co | 0.3 | $1.4M | 13k | 106.98 | |
| Cnh Industrial (CNHI) | 0.3 | $1.4M | 113k | 12.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 18k | 76.99 | |
| Manpower (MAN) | 0.3 | $1.4M | 19k | 72.72 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.4M | 91k | 15.40 | |
| Lorillard | 0.3 | $1.4M | 31k | 44.78 | |
| InterDigital (IDCC) | 0.3 | $1.4M | 37k | 37.33 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $1.4M | 45k | 30.51 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 19k | 71.57 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.3M | 10k | 128.06 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.3M | 44k | 29.87 | |
| Potlatch Corporation (PCH) | 0.3 | $1.3M | 34k | 39.69 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.3M | 154k | 8.48 | |
| Sunpower (SPWR) | 0.3 | $1.3M | 50k | 26.16 | |
| AGCO Corporation (AGCO) | 0.3 | $1.3M | 21k | 60.41 | |
| Directv | 0.3 | $1.3M | 21k | 59.79 | |
| Bloomin Brands (BLMN) | 0.3 | $1.3M | 55k | 23.61 | |
| Time Warner Cable | 0.3 | $1.2M | 11k | 111.58 | |
| Bally Technologies | 0.3 | $1.2M | 17k | 72.08 | |
| Exelis | 0.3 | $1.2M | 78k | 15.71 | |
| Caesars Entertainment | 0.3 | $1.2M | 63k | 19.68 | |
| Western Union Company (WU) | 0.2 | $1.2M | 63k | 18.66 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 17k | 69.65 | |
| Krispy Kreme Doughnuts | 0.2 | $1.2M | 62k | 19.33 | |
| Energy Xxi | 0.2 | $1.2M | 40k | 30.20 | |
| L-3 Communications Holdings | 0.2 | $1.2M | 13k | 94.54 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 37k | 31.27 | |
| Babcock & Wilcox | 0.2 | $1.2M | 35k | 33.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 17k | 67.19 | |
| CACI International (CACI) | 0.2 | $1.1M | 16k | 69.09 | |
| SolarWinds | 0.2 | $1.2M | 33k | 35.07 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 19k | 61.45 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 15k | 72.42 | |
| Abb (ABBNY) | 0.2 | $1.1M | 46k | 23.59 | |
| Valmont Industries (VMI) | 0.2 | $1.1M | 7.7k | 138.90 | |
| PHH Corporation | 0.2 | $1.1M | 45k | 23.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 11k | 94.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 31k | 33.09 | |
| Public Storage (PSA) | 0.2 | $999k | 6.2k | 160.64 | |
| Thor Industries (THO) | 0.2 | $978k | 17k | 58.03 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 16k | 63.19 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $997k | 47k | 21.21 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 22k | 45.23 | |
| Procter & Gamble Company (PG) | 0.2 | $947k | 13k | 75.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $924k | 13k | 69.94 | |
| Dean Foods Company | 0.2 | $948k | 98k | 9.67 | |
| Public Service Enterprise (PEG) | 0.2 | $951k | 29k | 32.94 | |
| Glimcher Realty Trust | 0.2 | $949k | 97k | 9.75 | |
| Cardinal Health (CAH) | 0.2 | $900k | 17k | 52.16 | |
| Novartis (NVS) | 0.2 | $882k | 12k | 76.70 | |
| Amdocs Ltd ord (DOX) | 0.2 | $880k | 24k | 36.64 | |
| Thomson Reuters Corp | 0.2 | $880k | 25k | 35.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $854k | 10k | 82.08 | |
| McDonald's Corporation (MCD) | 0.2 | $830k | 8.6k | 96.25 | |
| International Paper Company (IP) | 0.2 | $839k | 19k | 44.78 | |
| Amtrust Financial Services | 0.2 | $870k | 22k | 38.98 | |
| Roche Holding (RHHBY) | 0.2 | $846k | 13k | 67.45 | |
| Avg Technologies | 0.2 | $851k | 36k | 23.94 | |
| HSBC Holdings (HSBC) | 0.2 | $787k | 15k | 54.29 | |
| Intersil Corporation | 0.2 | $825k | 74k | 11.22 | |
| Robert Half International (RHI) | 0.2 | $785k | 20k | 39.02 | |
| Columbia Sportswear Company (COLM) | 0.2 | $808k | 13k | 60.21 | |
| Rayonier (RYN) | 0.2 | $821k | 15k | 55.68 | |
| Travelers Companies (TRV) | 0.2 | $775k | 9.1k | 84.76 | |
| Tetra Tech (TTEK) | 0.2 | $756k | 29k | 25.88 | |
| Red Hat | 0.2 | $758k | 16k | 46.16 | |
| Rite Aid Corporation | 0.2 | $769k | 162k | 4.76 | |
| TiVo | 0.2 | $769k | 62k | 12.44 | |
| Aspen Technology | 0.2 | $748k | 22k | 34.55 | |
| Federated Investors (FHI) | 0.1 | $698k | 26k | 27.18 | |
| Helen Of Troy (HELE) | 0.1 | $689k | 16k | 44.28 | |
| Plum Creek Timber | 0.1 | $705k | 15k | 46.87 | |
| Allianz SE | 0.1 | $709k | 45k | 15.73 | |
| Hasbro (HAS) | 0.1 | $649k | 14k | 47.13 | |
| R.R. Donnelley & Sons Company | 0.1 | $659k | 42k | 15.78 | |
| American Electric Power Company (AEP) | 0.1 | $677k | 16k | 43.33 | |
| Qualcomm (QCOM) | 0.1 | $654k | 9.7k | 67.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $659k | 6.6k | 99.19 | |
| National Grid | 0.1 | $646k | 11k | 59.07 | |
| United Parcel Service (UPS) | 0.1 | $594k | 6.5k | 91.38 | |
| Darden Restaurants (DRI) | 0.1 | $594k | 13k | 46.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $630k | 20k | 32.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $607k | 12k | 50.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $638k | 22k | 28.65 | |
| Gannett | 0.1 | $623k | 23k | 26.81 | |
| DTE Energy Company (DTE) | 0.1 | $615k | 9.3k | 65.96 | |
| China Mobile | 0.1 | $571k | 10k | 56.41 | |
| Ubs Ag Cmn | 0.1 | $558k | 27k | 20.54 | |
| SYSCO Corporation (SYY) | 0.1 | $562k | 18k | 31.85 | |
| GlaxoSmithKline | 0.1 | $566k | 11k | 50.15 | |
| BHP Billiton (BHP) | 0.1 | $561k | 8.4k | 66.46 | |
| Brookfield Asset Management | 0.1 | $542k | 15k | 37.37 | |
| Genuine Parts Company (GPC) | 0.1 | $534k | 6.6k | 80.82 | |
| Leggett & Platt (LEG) | 0.1 | $508k | 17k | 30.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $497k | 9.9k | 50.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $486k | 4.8k | 101.42 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 6.3k | 77.39 | |
| Prudential Public Limited Company (PUK) | 0.1 | $487k | 13k | 37.34 | |
| Basf Se (BASFY) | 0.1 | $480k | 5.0k | 95.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $419k | 3.7k | 113.61 | |
| Honda Motor (HMC) | 0.1 | $442k | 12k | 38.17 | |
| International Business Machines (IBM) | 0.1 | $422k | 2.3k | 185.25 | |
| Bayer (BAYRY) | 0.1 | $440k | 3.7k | 117.90 | |
| British American Tobac (BTI) | 0.1 | $411k | 3.9k | 105.12 | |
| CBL & Associates Properties | 0.1 | $412k | 22k | 19.10 | |
| Abbvie (ABBV) | 0.1 | $424k | 9.5k | 44.77 | |
| Rio Tinto (RIO) | 0.1 | $357k | 7.3k | 48.76 | |
| Vodafone | 0.1 | $400k | 11k | 35.19 | |
| Questcor Pharmaceuticals | 0.1 | $386k | 6.7k | 57.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $380k | 19k | 20.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $358k | 21k | 16.76 | |
| Experian (EXPGY) | 0.1 | $375k | 20k | 19.06 | |
| Volkswagen | 0.1 | $376k | 8.3k | 45.37 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $395k | 27k | 14.62 | |
| BP (BP) | 0.1 | $319k | 7.6k | 41.97 | |
| BHP Billiton | 0.1 | $319k | 5.4k | 58.78 | |
| United States Cellular Corporation (USM) | 0.1 | $333k | 7.3k | 45.51 | |
| Credit Suisse Group | 0.1 | $332k | 11k | 30.59 | |
| Diageo (DEO) | 0.1 | $325k | 2.6k | 127.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $350k | 55k | 6.41 | |
| Total (TTE) | 0.1 | $314k | 5.4k | 57.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $346k | 2.0k | 169.11 | |
| 0.1 | $308k | 352.00 | 875.00 | ||
| Deutsche Bank Ag-registered (DB) | 0.1 | $312k | 6.8k | 45.85 | |
| Banco Santander (SAN) | 0.1 | $321k | 39k | 8.16 | |
| Westpac Banking Corporation | 0.1 | $345k | 11k | 30.66 | |
| ING Groep (ING) | 0.1 | $316k | 28k | 11.33 | |
| Lloyds TSB (LYG) | 0.1 | $316k | 66k | 4.81 | |
| Rbc Cad (RY) | 0.1 | $352k | 5.5k | 64.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $313k | 3.5k | 90.02 | |
| Tes | 0.1 | $320k | 18k | 17.45 | |
| BNP Paribas SA (BNPQY) | 0.1 | $317k | 9.4k | 33.83 | |
| SABMiller (SBMRY) | 0.1 | $338k | 6.6k | 50.85 | |
| Prologis (PLD) | 0.1 | $323k | 8.6k | 37.62 | |
| Vale (VALE) | 0.1 | $262k | 17k | 15.59 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.7k | 158.18 | |
| Morgan Stanley (MS) | 0.1 | $281k | 10k | 26.94 | |
| AstraZeneca (AZN) | 0.1 | $293k | 5.7k | 51.85 | |
| Royal Dutch Shell | 0.1 | $291k | 4.4k | 65.60 | |
| Unilever | 0.1 | $264k | 7.0k | 37.69 | |
| Sap (SAP) | 0.1 | $286k | 3.9k | 73.86 | |
| Luxottica Group S.p.A. | 0.1 | $266k | 5.1k | 52.65 | |
| Bk Nova Cad (BNS) | 0.1 | $273k | 4.8k | 57.41 | |
| Australia and New Zealand Banking | 0.1 | $292k | 10k | 28.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $305k | 18k | 16.57 | |
| Kingfisher (KGFHY) | 0.1 | $286k | 23k | 12.51 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.9k | 37.87 | |
| Sony Corporation (SONY) | 0.1 | $228k | 11k | 21.54 | |
| Comerica Incorporated (CMA) | 0.1 | $223k | 5.7k | 39.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 3.9k | 56.75 | |
| Casey's General Stores (CASY) | 0.1 | $218k | 3.0k | 73.52 | |
| Hewlett-Packard Company | 0.1 | $237k | 11k | 20.95 | |
| Panasonic Corporation (PCRFY) | 0.1 | $242k | 25k | 9.65 | |
| Pepsi (PEP) | 0.1 | $238k | 3.0k | 79.33 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.0k | 86.49 | |
| United Technologies Corporation | 0.1 | $214k | 2.0k | 107.59 | |
| Canadian Pacific Railway | 0.1 | $242k | 2.0k | 123.09 | |
| Syngenta | 0.1 | $223k | 2.7k | 81.27 | |
| Barclays (BCS) | 0.1 | $224k | 13k | 17.07 | |
| Prudential Financial (PRU) | 0.1 | $251k | 3.2k | 77.88 | |
| Eni S.p.A. (E) | 0.1 | $218k | 4.7k | 46.03 | |
| Mizuho Financial (MFG) | 0.1 | $213k | 49k | 4.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $252k | 23k | 11.19 | |
| Brookfield Ppty Corp Cad | 0.1 | $248k | 13k | 19.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $254k | 7.9k | 32.33 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $252k | 18k | 14.05 | |
| Nidec Corporation (NJDCY) | 0.1 | $235k | 11k | 21.18 | |
| National Australia Bank (NABZY) | 0.1 | $225k | 7.0k | 32.10 | |
| Ecopetrol (EC) | 0.1 | $218k | 4.7k | 45.96 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $260k | 27k | 9.73 | |
| adidas (ADDYY) | 0.1 | $248k | 4.6k | 54.36 | |
| Gazprom OAO | 0.1 | $241k | 27k | 8.92 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $256k | 9.8k | 26.05 | |
| Cnooc | 0.0 | $202k | 1.0k | 201.40 | |
| Aegon | 0.0 | $188k | 26k | 7.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $198k | 15k | 13.32 | |
| Royal Dutch Shell | 0.0 | $208k | 3.0k | 68.81 | |
| RPC (RES) | 0.0 | $205k | 13k | 15.45 | |
| Sun Life Financial (SLF) | 0.0 | $210k | 6.6k | 32.03 | |
| MetLife (MET) | 0.0 | $207k | 4.4k | 46.85 | |
| Nomura Holdings (NMR) | 0.0 | $211k | 27k | 7.79 | |
| Unilever (UL) | 0.0 | $205k | 5.3k | 38.66 | |
| Corrections Corporation of America | 0.0 | $206k | 6.0k | 34.47 | |
| Investors Real Estate Trust | 0.0 | $172k | 21k | 8.24 | |
| Enersis | 0.0 | $199k | 12k | 16.05 | |
| Aviva | 0.0 | $210k | 16k | 12.84 | |
| Marks and Spencer (MAKSY) | 0.0 | $212k | 13k | 16.11 | |
| Henderson Land Development (HLDCY) | 0.0 | $198k | 32k | 6.17 | |
| Carrefour Sa - (CRRFY) | 0.0 | $182k | 27k | 6.85 | |
| Sberbank Russia | 0.0 | $184k | 15k | 12.10 | |
| Hanmi Financial (HAFC) | 0.0 | $170k | 10k | 16.59 | |
| Telefonica (TEF) | 0.0 | $165k | 11k | 15.50 | |
| PDL BioPharma | 0.0 | $136k | 17k | 7.98 | |
| Boise | 0.0 | $135k | 11k | 12.58 | |
| NTT DoCoMo | 0.0 | $165k | 10k | 16.25 | |
| GrafTech International | 0.0 | $123k | 15k | 8.44 | |
| Applied Micro Circuits Corporation | 0.0 | $140k | 11k | 12.89 | |
| Royal Bank of Scotland | 0.0 | $133k | 12k | 11.60 | |
| Education Management (EDMCQ) | 0.0 | $145k | 16k | 9.12 | |
| Lifelock | 0.0 | $152k | 10k | 14.79 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $115k | 14k | 8.09 | |
| Demand Media | 0.0 | $112k | 18k | 6.34 |
