Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 287 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 2.8 $5.6M 246k 22.71
Chevron Corporation (CVX) 2.8 $5.5M 47k 116.56
JPMorgan Chase & Co. (JPM) 2.3 $4.6M 112k 40.48
Microsoft Corporation (MSFT) 2.2 $4.4M 148k 29.76
Exxon Mobil Corporation (XOM) 2.1 $4.2M 46k 91.45
Pfizer (PFE) 2.0 $4.0M 162k 24.85
Verizon Communications (VZ) 1.4 $2.8M 62k 45.57
At&t (T) 1.3 $2.5M 67k 37.71
Oracle Corporation (ORCL) 1.3 $2.5M 80k 31.46
Eli Lilly & Co. (LLY) 1.1 $2.3M 48k 47.42
ConocoPhillips (COP) 1.1 $2.2M 38k 57.18
AFLAC Incorporated (AFL) 1.1 $2.1M 44k 47.88
Intel Corporation (INTC) 1.1 $2.1M 92k 22.66
Siemens (SIEGY) 1.1 $2.1M 21k 100.17
Apple (AAPL) 1.0 $2.0M 3.0k 667.11
Cisco Systems (CSCO) 1.0 $1.9M 102k 19.10
Wal-Mart Stores (WMT) 0.9 $1.9M 25k 73.82
MetLife (MET) 0.9 $1.9M 55k 34.46
Brookfield Asset Management 0.9 $1.8M 53k 34.52
Wells Fargo & Company (WFC) 0.9 $1.7M 50k 34.53
Comcast Corporation (CMCSA) 0.8 $1.7M 47k 35.75
Altria (MO) 0.8 $1.6M 47k 33.40
Garmin (GRMN) 0.8 $1.5M 36k 41.73
Northrop Grumman Corporation (NOC) 0.7 $1.5M 22k 66.42
Novartis (NVS) 0.7 $1.4M 23k 61.25
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 16k 86.03
Toyota Motor Corporation (TM) 0.7 $1.4M 17k 78.49
Marvell Technology Group 0.7 $1.3M 143k 9.16
Ford Motor Company (F) 0.6 $1.3M 128k 9.86
Google 0.6 $1.3M 1.7k 754.65
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 14k 85.81
Entergy Corporation (ETR) 0.6 $1.2M 17k 69.30
Bank of America Corporation (BAC) 0.6 $1.2M 134k 8.83
Ca 0.6 $1.1M 45k 25.76
Eaton Corporation 0.6 $1.1M 24k 47.26
Raytheon Company 0.6 $1.1M 19k 57.16
British American Tobac (BTI) 0.6 $1.1M 11k 102.60
National Grid 0.6 $1.1M 20k 55.38
HSBC Holdings (HSBC) 0.5 $1.1M 23k 46.45
Abb (ABBNY) 0.5 $1.0M 56k 18.70
Delhaize 0.5 $1.0M 27k 38.58
GlaxoSmithKline 0.5 $1.0M 22k 46.22
Brocade Communications Systems 0.5 $986k 167k 5.91
Citigroup (C) 0.5 $955k 29k 32.72
United Parcel Service (UPS) 0.5 $942k 13k 71.56
Lockheed Martin Corporation (LMT) 0.5 $899k 9.6k 93.39
Phillips 66 (PSX) 0.4 $855k 18k 46.38
Sanofi-Aventis SA (SNY) 0.4 $837k 19k 43.05
BHP Billiton (BHP) 0.4 $807k 12k 68.65
Diageo (DEO) 0.4 $797k 7.1k 112.78
Anheuser-Busch InBev NV (BUD) 0.4 $788k 9.2k 85.90
Humana (HUM) 0.4 $793k 11k 70.13
Canadian Natl Ry (CNI) 0.4 $770k 8.7k 88.26
M&T Bank Corporation (MTB) 0.4 $768k 8.1k 95.14
Bristol Myers Squibb (BMY) 0.4 $777k 23k 33.75
Vodafone 0.4 $775k 27k 28.50
Sap (SAP) 0.4 $772k 11k 71.38
ConAgra Foods (CAG) 0.4 $783k 28k 27.58
PPL Corporation (PPL) 0.4 $772k 27k 29.05
Procter & Gamble Company (PG) 0.4 $746k 11k 69.32
Allscripts Healthcare Solutions (MDRX) 0.4 $750k 60k 12.42
Steel Dynamics (STLD) 0.4 $750k 67k 11.23
McKesson Corporation (MCK) 0.4 $725k 8.4k 86.04
Select Comfort 0.4 $727k 23k 31.55
Prudential Public Limited Company (PUK) 0.4 $738k 28k 26.01
Lumber Liquidators Holdings 0.4 $710k 14k 50.66
Ross Stores (ROST) 0.4 $707k 11k 64.58
Aetna 0.4 $707k 18k 39.62
Harman International Industries 0.4 $711k 15k 46.15
Health Net 0.4 $706k 31k 22.51
Community Health Systems (CYH) 0.4 $713k 25k 29.15
Cardinal Health (CAH) 0.3 $689k 18k 38.96
Greif (GEF) 0.3 $688k 16k 44.20
AmerisourceBergen (COR) 0.3 $697k 18k 38.73
Pepsi (PEP) 0.3 $695k 9.8k 70.81
Unilever 0.3 $694k 20k 35.46
UGI Corporation (UGI) 0.3 $686k 22k 31.75
Quality Systems 0.3 $698k 38k 18.53
Nationstar Mortgage 0.3 $690k 21k 33.20
Corning Incorporated (GLW) 0.3 $681k 52k 13.15
PetSmart 0.3 $670k 9.7k 68.95
Public Storage (PSA) 0.3 $665k 4.8k 139.18
Fresh Del Monte Produce (FDP) 0.3 $669k 26k 25.58
Koninklijke Philips Electronics NV (PHG) 0.3 $669k 29k 23.45
TJX Companies (TJX) 0.3 $679k 15k 44.78
Kellogg Company (K) 0.3 $678k 13k 51.65
NewMarket Corporation (NEU) 0.3 $674k 2.7k 246.35
Smithfield Foods 0.3 $683k 35k 19.66
Graphic Packaging Holding Company (GPK) 0.3 $678k 117k 5.81
Francescas Hldgs Corp 0.3 $669k 22k 30.73
NRG Energy (NRG) 0.3 $653k 31k 21.39
Regions Financial Corporation (RF) 0.3 $652k 91k 7.19
Campbell Soup Company (CPB) 0.3 $653k 19k 34.84
Walgreen Company 0.3 $659k 18k 36.42
Walter Energy 0.3 $646k 20k 32.46
Huntsman Corporation (HUN) 0.3 $659k 44k 14.93
Vectren Corporation 0.3 $659k 23k 28.60
Mosaic (MOS) 0.3 $663k 12k 57.62
McDonald's Corporation (MCD) 0.3 $625k 6.8k 91.71
Digital Realty Trust (DLR) 0.3 $625k 8.9k 69.90
Union Pacific Corporation (UNP) 0.3 $643k 5.4k 118.61
Itron (ITRI) 0.3 $643k 15k 43.10
CF Industries Holdings (CF) 0.3 $634k 2.9k 222.22
O'reilly Automotive (ORLY) 0.3 $640k 7.7k 83.62
Resolute Fst Prods In 0.3 $634k 49k 13.01
Harris Corporation 0.3 $621k 12k 51.21
Honda Motor (HMC) 0.3 $623k 20k 30.91
Dolby Laboratories (DLB) 0.3 $614k 19k 32.74
Copa Holdings Sa-class A (CPA) 0.3 $618k 7.6k 81.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $612k 6.4k 96.23
UMB Financial Corporation (UMBF) 0.3 $606k 12k 48.71
Sterling Finl Corp Wash 0.3 $618k 28k 22.26
BP (BP) 0.3 $600k 14k 42.39
Abbott Laboratories (ABT) 0.3 $590k 8.6k 68.60
Air Products & Chemicals (APD) 0.3 $587k 7.1k 82.71
Royal Dutch Shell 0.3 $591k 8.5k 69.45
City National Corporation 0.3 $588k 11k 51.48
MB Financial 0.3 $571k 29k 19.76
Parker-Hannifin Corporation (PH) 0.3 $574k 6.9k 83.60
Echostar Corporation (SATS) 0.3 $576k 20k 28.68
BHP Billiton 0.3 $546k 8.7k 62.41
International Paper Company (IP) 0.3 $548k 15k 36.29
Valero Energy Corporation (VLO) 0.3 $560k 18k 31.68
Novo Nordisk A/S (NVO) 0.3 $557k 3.5k 157.88
Key (KEY) 0.3 $562k 64k 8.73
Unilever (UL) 0.3 $549k 15k 36.54
PNM Resources (TXNM) 0.3 $546k 26k 21.03
CSX Corporation (CSX) 0.3 $542k 26k 20.74
E.I. du Pont de Nemours & Company 0.3 $530k 11k 50.26
Tyson Foods (TSN) 0.3 $543k 34k 16.03
AstraZeneca (AZN) 0.3 $534k 11k 47.82
American Electric Power Company (AEP) 0.3 $533k 12k 43.91
Atmos Energy Corporation (ATO) 0.3 $538k 15k 35.80
Rbc Cad (RY) 0.3 $533k 9.3k 57.44
Plum Creek Timber 0.3 $520k 12k 43.86
Total (TTE) 0.3 $512k 10k 50.08
First Solar (FSLR) 0.3 $510k 23k 22.14
Westpac Banking Corporation 0.3 $508k 4.0k 128.32
Marathon Petroleum Corp (MPC) 0.3 $514k 9.4k 54.55
Travelers Companies (TRV) 0.2 $493k 7.2k 68.24
Hewlett-Packard Company 0.2 $489k 29k 17.08
Public Service Enterprise (PEG) 0.2 $500k 16k 32.17
China Life Insurance Company 0.2 $501k 12k 43.37
Tor Dom Bk Cad (TD) 0.2 $491k 5.9k 83.32
Nucor Corporation (NUE) 0.2 $468k 12k 38.28
Medtronic 0.2 $468k 11k 43.14
Nu Skin Enterprises (NUS) 0.2 $472k 12k 38.80
Rio Tinto (RIO) 0.2 $472k 10k 46.80
Papa John's Int'l (PZZA) 0.2 $467k 8.7k 53.40
Southern Copper Corporation (SCCO) 0.2 $484k 14k 34.37
Gannett 0.2 $457k 26k 17.73
Prudential Financial (PRU) 0.2 $448k 8.2k 54.48
Yahoo! 0.2 $464k 29k 15.99
Wyndham Worldwide Corporation 0.2 $447k 8.5k 52.50
L-3 Communications Holdings 0.2 $447k 6.2k 71.68
Six Flags Entertainment (SIX) 0.2 $460k 7.8k 58.75
U.S. Bancorp (USB) 0.2 $434k 13k 34.33
Ubs Ag Cmn 0.2 $437k 36k 12.18
Royal Dutch Shell 0.2 $430k 6.0k 71.31
DTE Energy Company (DTE) 0.2 $437k 7.3k 60.00
Cal-Maine Foods (CALM) 0.2 $438k 9.7k 44.95
Pharmacyclics 0.2 $441k 6.8k 64.52
Johnson & Johnson (JNJ) 0.2 $408k 5.9k 68.87
DISH Network 0.2 $425k 14k 30.59
Mitsubishi UFJ Financial (MUFG) 0.2 $422k 91k 4.65
Marriott International (MAR) 0.2 $410k 11k 39.11
Standard Pacific 0.2 $409k 61k 6.75
Tesoro Corporation 0.2 $417k 9.9k 41.94
Alliant Techsystems 0.2 $410k 8.2k 50.12
Triumph (TGI) 0.2 $407k 6.5k 62.52
Rayonier (RYN) 0.2 $425k 8.7k 49.04
AECOM Technology Corporation (ACM) 0.2 $410k 19k 21.17
Hasbro (HAS) 0.2 $392k 10k 38.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $391k 7.0k 55.94
Molex Incorporated 0.2 $399k 15k 26.30
Mentor Graphics Corporation 0.2 $399k 26k 15.48
International Business Machines (IBM) 0.2 $406k 2.0k 207.57
Murphy Oil Corporation (MUR) 0.2 $396k 7.4k 53.68
Roper Industries (ROP) 0.2 $400k 3.6k 109.98
Herbalife Ltd Com Stk (HLF) 0.2 $401k 8.5k 47.46
Western Refining 0.2 $392k 15k 26.17
Delek US Holdings 0.2 $391k 15k 25.51
General Cable Corporation 0.2 $399k 14k 29.35
Bk Nova Cad (BNS) 0.2 $398k 7.3k 54.78
Reinsurance Group of America (RGA) 0.2 $384k 6.6k 57.83
Baxter International (BAX) 0.2 $369k 6.1k 60.29
Timken Company (TKR) 0.2 $378k 10k 37.15
Exelon Corporation (EXC) 0.2 $376k 11k 35.55
Williams Companies (WMB) 0.2 $370k 11k 35.01
Helix Energy Solutions (HLX) 0.2 $377k 21k 18.26
Panera Bread Company 0.2 $385k 2.3k 171.11
Extra Space Storage (EXR) 0.2 $372k 11k 33.23
Fresenius Medical Care AG & Co. (FMS) 0.2 $381k 5.2k 73.45
Watts Water Technologies (WTS) 0.2 $371k 9.8k 37.86
M.D.C. Holdings 0.2 $370k 9.6k 38.52
Manulife Finl Corp (MFC) 0.2 $380k 32k 12.05
America Movil Sab De Cv spon adr l 0.2 $355k 14k 25.42
Equifax (EFX) 0.2 $352k 7.6k 46.57
Lincoln Electric Holdings (LECO) 0.2 $360k 9.2k 39.02
Molson Coors Brewing Company (TAP) 0.2 $351k 7.8k 45.01
PDL BioPharma 0.2 $359k 47k 7.69
MKS Instruments (MKSI) 0.2 $363k 14k 25.50
Gaylord Entertainment Company 0.2 $362k 9.2k 39.52
Poly 0.2 $348k 35k 9.85
United Therapeutics Corporation (UTHR) 0.2 $353k 6.3k 55.85
Howard Hughes 0.2 $352k 5.0k 70.97
Waste Management (WM) 0.2 $339k 11k 32.10
Diebold Incorporated 0.2 $331k 9.8k 33.67
CACI International (CACI) 0.2 $344k 6.6k 51.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $332k 36k 9.11
SL Green Realty 0.2 $328k 4.1k 80.04
Forest Laboratories 0.2 $343k 9.6k 35.61
Deutsche Bank Ag-registered (DB) 0.2 $343k 8.6k 39.67
Genomic Health 0.2 $335k 9.7k 34.72
Regency Centers Corporation (REG) 0.2 $335k 6.9k 48.80
American Assets Trust Inc reit (AAT) 0.2 $345k 13k 26.78
Norfolk Southern (NSC) 0.2 $318k 5.0k 63.64
Pulte (PHM) 0.2 $316k 20k 15.50
Ryland 0.2 $313k 10k 30.01
Genuine Parts Company (GPC) 0.2 $320k 5.2k 61.06
Aol 0.2 $322k 9.1k 35.27
Panasonic Corporation 0.2 $324k 49k 6.57
Glimcher Realty Trust 0.2 $325k 31k 10.58
Sun Life Financial (SLF) 0.2 $312k 13k 23.20
Simon Property (SPG) 0.2 $317k 2.1k 151.75
Aviva 0.2 $326k 31k 10.42
Invesco Mortgage Capital 0.2 $313k 16k 20.12
China Mobile 0.1 $304k 5.5k 55.32
Goldman Sachs (GS) 0.1 $299k 2.6k 113.69
State Street Corporation (STT) 0.1 $306k 7.3k 41.96
Sony Corporation (SONY) 0.1 $292k 25k 11.71
Federated Investors (FHI) 0.1 $304k 15k 20.69
Potash Corp. Of Saskatchewan I 0.1 $292k 6.7k 43.48
Syngenta 0.1 $296k 4.0k 74.80
Kubota Corporation (KUBTY) 0.1 $300k 5.9k 50.44
ING Groep (ING) 0.1 $292k 37k 7.88
LTC Properties (LTC) 0.1 $300k 9.4k 31.85
National Retail Properties (NNN) 0.1 $300k 9.8k 30.49
Mid-America Apartment (MAA) 0.1 $285k 4.4k 65.22
Safeway 0.1 $277k 17k 16.11
Canadian Pacific Railway 0.1 $274k 3.3k 82.78
Eni S.p.A. (E) 0.1 $277k 6.3k 43.90
Ihs 0.1 $274k 2.8k 97.51
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $278k 45k 6.17
Barrick Gold Corp (GOLD) 0.1 $261k 6.2k 41.77
Western Union Company (WU) 0.1 $254k 14k 18.24
Assurant (AIZ) 0.1 $262k 7.0k 37.33
Meredith Corporation 0.1 $258k 7.4k 35.03
Banco Santander (SAN) 0.1 $264k 35k 7.46
Smith & Nephew (SNN) 0.1 $252k 4.6k 55.12
Taiwan Semiconductor Mfg (TSM) 0.1 $234k 15k 15.79
Scholastic Corporation (SCHL) 0.1 $237k 7.5k 31.77
Morgan Stanley (MS) 0.1 $240k 14k 16.71
CenturyLink 0.1 $239k 5.9k 40.48
Telefonica (TEF) 0.1 $228k 17k 13.29
Barclays (BCS) 0.1 $231k 17k 13.86
Cablevision Systems Corporation 0.1 $232k 15k 15.83
Mizuho Financial (MFG) 0.1 $247k 77k 3.23
Tim Hortons Inc Com Stk 0.1 $238k 4.6k 52.11
Bank Of Montreal Cadcom (BMO) 0.1 $247k 4.2k 58.98
Suncor Energy (SU) 0.1 $235k 7.2k 32.78
Fomento Economico Mexicano SAB (FMX) 0.1 $219k 2.4k 91.94
Genworth Financial (GNW) 0.1 $223k 43k 5.24
Berkshire Hathaway (BRK.B) 0.1 $220k 2.5k 88.28
R.R. Donnelley & Sons Company 0.1 $220k 21k 10.60
Tetra Tech (TTEK) 0.1 $210k 8.0k 26.20
Merck & Co (MRK) 0.1 $219k 4.9k 45.02
FactSet Research Systems (FDS) 0.1 $213k 2.2k 96.21
Goldcorp 0.1 $225k 4.9k 45.78
Ingram Micro 0.1 $223k 15k 15.25
Carnival (CUK) 0.1 $212k 5.8k 36.77
Nidec Corporation (NJDCY) 0.1 $215k 12k 18.38
Aegon 0.1 $196k 38k 5.20
Cibc Cad (CM) 0.1 $205k 2.6k 78.33
InterContinental Hotels 0.1 $207k 7.9k 26.19
Symetra Finl Corp 0.1 $194k 16k 12.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $182k 23k 7.77
Nomura Holdings (NMR) 0.1 $160k 45k 3.56
Lloyds TSB (LYG) 0.1 $161k 65k 2.49
CapitalSource 0.1 $131k 17k 7.60
Sprint Nextel Corporation 0.1 $135k 24k 5.54
Veolia Environnement (VEOEY) 0.1 $139k 13k 10.78
France Telecom SA 0.1 $125k 10k 12.18
Gafisa SA 0.0 $71k 16k 4.37
Nokia Corporation (NOK) 0.0 $67k 26k 2.59
China Digital TV Holding 0.0 $64k 23k 2.82
Alcatel-Lucent 0.0 $21k 19k 1.10