Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 311 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 2.4 $5.2M 48k 108.14
ConocoPhillips (COP) 1.9 $4.3M 74k 57.98
Exxon Mobil Corporation (XOM) 1.9 $4.2M 49k 86.56
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 92k 43.97
General Electric Company 1.8 $4.0M 190k 20.99
Pfizer (PFE) 1.6 $3.6M 145k 25.08
Intel Corporation (INTC) 1.5 $3.3M 159k 20.62
Microsoft Corporation (MSFT) 1.4 $3.1M 118k 26.71
AFLAC Incorporated (AFL) 1.3 $2.8M 53k 53.11
Oracle Corporation (ORCL) 1.3 $2.8M 84k 33.32
Eli Lilly & Co. (LLY) 1.2 $2.7M 56k 49.31
Bank of America Corporation (BAC) 1.1 $2.5M 213k 11.61
At&t (T) 1.0 $2.3M 67k 33.71
Apple (AAPL) 1.0 $2.3M 4.2k 532.15
Northrop Grumman Corporation (NOC) 1.0 $2.2M 33k 67.57
Siemens (SIEGY) 1.0 $2.2M 20k 109.49
Phillips 66 (PSX) 0.9 $2.1M 39k 53.11
Wal-Mart Stores (WMT) 0.9 $2.0M 29k 68.22
Verizon Communications (VZ) 0.9 $1.9M 44k 43.28
Wells Fargo & Company (WFC) 0.8 $1.8M 53k 34.18
Abbott Laboratories (ABT) 0.8 $1.8M 27k 65.51
Harris Corporation 0.8 $1.8M 37k 48.97
Parker-Hannifin Corporation (PH) 0.8 $1.7M 19k 85.06
Brookfield Asset Management 0.7 $1.6M 43k 36.66
Ingram Micro 0.7 $1.5M 89k 16.92
Altria (MO) 0.7 $1.5M 47k 31.44
Toyota Motor Corporation (TM) 0.6 $1.4M 15k 93.25
Brocade Communications Systems 0.6 $1.4M 265k 5.33
Comcast Corporation (CMCSA) 0.6 $1.3M 36k 37.36
Fluor Corporation (FLR) 0.6 $1.3M 22k 58.75
Valero Energy Corporation (VLO) 0.6 $1.3M 37k 34.12
Ca 0.6 $1.2M 56k 21.98
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 14k 84.41
Yahoo! 0.6 $1.2M 61k 19.90
CenturyLink 0.5 $1.2M 30k 39.11
Abb (ABBNY) 0.5 $1.2M 57k 20.79
Ralph Lauren Corp (RL) 0.5 $1.1M 7.5k 149.94
CF Industries Holdings (CF) 0.5 $1.1M 5.5k 203.18
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 15k 73.86
Exelon Corporation (EXC) 0.5 $1.1M 37k 29.73
General Dynamics Corporation (GD) 0.5 $1.0M 15k 69.29
Huntsman Corporation (HUN) 0.5 $1.0M 66k 15.90
Whirlpool Corporation (WHR) 0.5 $1.0M 9.9k 101.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $995k 15k 65.08
Lockheed Martin Corporation (LMT) 0.4 $897k 9.7k 92.27
DISH Network 0.4 $913k 25k 36.40
Cliffs Natural Resources 0.4 $903k 23k 38.58
Ocwen Financial Corporation 0.4 $899k 26k 34.59
SYNNEX Corporation (SNX) 0.4 $902k 26k 34.37
Fidelity National Financial 0.4 $896k 38k 23.55
McKesson Corporation (MCK) 0.4 $893k 9.2k 96.95
Select Comfort 0.4 $877k 34k 26.16
UGI Corporation (UGI) 0.4 $881k 27k 32.70
UMB Financial Corporation (UMBF) 0.4 $881k 20k 43.81
HSBC Holdings (HSBC) 0.4 $872k 16k 53.09
Signature Bank (SBNY) 0.4 $855k 12k 71.31
Pulte (PHM) 0.4 $854k 47k 18.17
WellPoint 0.4 $863k 14k 60.90
East West Ban (EWBC) 0.4 $863k 40k 21.49
Prosperity Bancshares (PB) 0.4 $867k 21k 42.01
Omni (OMC) 0.4 $842k 17k 49.97
ConAgra Foods (CAG) 0.4 $841k 29k 29.49
Thor Industries (THO) 0.4 $833k 22k 37.41
Tech Data Corporation 0.4 $851k 19k 45.55
Cardinal Health (CAH) 0.4 $811k 20k 41.20
Cisco Systems (CSCO) 0.4 $811k 41k 19.65
Federated Investors (FHI) 0.4 $809k 40k 20.23
Greif (GEF) 0.4 $815k 18k 44.49
Omnicare 0.4 $822k 23k 36.11
Aetna 0.4 $826k 18k 46.29
Novartis (NVS) 0.4 $829k 13k 63.30
Express 0.4 $818k 54k 15.08
Marathon Petroleum Corp (MPC) 0.4 $818k 13k 63.02
M&T Bank Corporation (MTB) 0.4 $805k 8.2k 98.49
Commercial Metals Company (CMC) 0.4 $804k 54k 14.86
Echostar Corporation (SATS) 0.4 $789k 23k 34.20
NewMarket Corporation (NEU) 0.4 $799k 3.0k 262.23
Community Health Systems (CYH) 0.4 $790k 26k 30.75
Ann 0.4 $792k 23k 33.83
Mosaic (MOS) 0.4 $793k 14k 56.61
Corning Incorporated (GLW) 0.3 $775k 61k 12.62
AmerisourceBergen (COR) 0.3 $777k 18k 43.18
Delta Air Lines (DAL) 0.3 $774k 65k 11.86
Graphic Packaging Holding Company (GPK) 0.3 $771k 119k 6.46
Hibbett Sports (HIBB) 0.3 $764k 15k 52.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $767k 7.8k 98.31
Allianz SE 0.3 $779k 56k 13.82
Scotts Miracle-Gro Company (SMG) 0.3 $770k 18k 44.08
St. Jude Medical 0.3 $780k 22k 36.16
Vectren Corporation 0.3 $775k 26k 29.41
Portland General Electric Company (POR) 0.3 $752k 28k 27.38
Bristol Myers Squibb (BMY) 0.3 $754k 23k 32.61
PetSmart 0.3 $748k 11k 68.33
Tyson Foods (TSN) 0.3 $742k 38k 19.39
PPL Corporation (PPL) 0.3 $761k 27k 28.63
Copa Holdings Sa-class A (CPA) 0.3 $752k 7.6k 99.41
Quality Systems 0.3 $744k 43k 17.35
Roche Holding (RHHBY) 0.3 $761k 15k 50.27
Resolute Fst Prods In 0.3 $748k 57k 13.24
Mondelez Int (MDLZ) 0.3 $754k 30k 25.45
Lumber Liquidators Holdings 0.3 $739k 14k 52.80
Procter & Gamble Company (PG) 0.3 $734k 11k 67.89
Jacobs Engineering 0.3 $730k 17k 42.56
Smithfield Foods 0.3 $731k 34k 21.57
Southwest Airlines (LUV) 0.3 $721k 71k 10.23
Nationstar Mortgage 0.3 $727k 24k 30.98
Great Plains Energy Incorporated 0.3 $718k 35k 20.31
Public Storage (PSA) 0.3 $698k 4.8k 145.02
Darden Restaurants (DRI) 0.3 $706k 16k 45.09
Koninklijke Philips Electronics NV (PHG) 0.3 $704k 27k 26.55
Texas Instruments Incorporated (TXN) 0.3 $716k 23k 30.88
Public Service Enterprise (PEG) 0.3 $714k 23k 30.62
Herbalife Ltd Com Stk (HLF) 0.3 $711k 22k 32.92
BHP Billiton (BHP) 0.3 $717k 9.1k 78.38
Chico's FAS 0.3 $711k 39k 18.46
Western Union Company (WU) 0.3 $683k 50k 13.61
Sanofi-Aventis SA (SNY) 0.3 $676k 14k 47.40
Anheuser-Busch InBev NV (BUD) 0.3 $695k 8.0k 87.42
Cooper Tire & Rubber Company 0.3 $689k 27k 25.34
O'reilly Automotive (ORLY) 0.3 $687k 7.7k 89.45
Hillshire Brands 0.3 $684k 24k 28.14
Matson (MATX) 0.3 $693k 28k 24.73
Genworth Financial (GNW) 0.3 $660k 88k 7.51
Universal Corporation (UVV) 0.3 $667k 13k 49.93
Pepsi (PEP) 0.3 $675k 9.9k 68.39
Walgreen Company 0.3 $672k 18k 37.01
First Solar (FSLR) 0.3 $656k 21k 30.85
Cal-Maine Foods (CALM) 0.3 $657k 16k 40.20
Nu Skin Enterprises (NUS) 0.3 $633k 17k 37.07
Coinstar 0.3 $649k 13k 51.98
China Mobile 0.3 $611k 10k 58.74
Honda Motor (HMC) 0.3 $616k 17k 36.92
Tesoro Corporation 0.3 $624k 14k 44.06
Entergy Corporation (ETR) 0.3 $625k 9.8k 63.78
National Grid 0.3 $629k 11k 57.48
McDonald's Corporation (MCD) 0.3 $605k 6.9k 88.26
Dow Chemical Company 0.3 $602k 19k 32.34
International Paper Company (IP) 0.3 $606k 15k 39.86
GlaxoSmithKline 0.3 $588k 14k 43.48
Southern Copper Corporation (SCCO) 0.3 $596k 16k 37.87
Ubs Ag Cmn 0.2 $553k 35k 15.74
Timken Company (TKR) 0.2 $558k 12k 47.81
Western Refining 0.2 $561k 20k 28.17
Travelers Companies (TRV) 0.2 $522k 7.3k 71.76
Plum Creek Timber 0.2 $530k 12k 44.40
Canon (CAJPY) 0.2 $532k 14k 39.21
Canadian Natl Ry (CNI) 0.2 $507k 5.6k 91.01
American Electric Power Company (AEP) 0.2 $520k 12k 42.66
Marriott International (MAR) 0.2 $512k 14k 37.23
EnerSys (ENS) 0.2 $501k 13k 37.64
Prudential Public Limited Company (PUK) 0.2 $502k 18k 28.53
Raytheon Company 0.2 $493k 8.6k 57.52
L-3 Communications Holdings 0.2 $476k 6.2k 76.63
Spirit AeroSystems Holdings (SPR) 0.2 $476k 28k 16.98
Assurant (AIZ) 0.2 $473k 14k 34.71
CACI International (CACI) 0.2 $471k 8.6k 55.06
E.I. du Pont de Nemours & Company 0.2 $474k 11k 44.99
Rio Tinto (RIO) 0.2 $471k 8.1k 58.12
Gannett 0.2 $465k 26k 18.00
Grand Canyon Education (LOPE) 0.2 $475k 20k 23.48
Old Republic International Corporation (ORI) 0.2 $460k 43k 10.64
Alliant Techsystems 0.2 $466k 7.5k 61.92
General Cable Corporation 0.2 $465k 15k 30.39
British American Tobac (BTI) 0.2 $456k 4.5k 101.22
World Fuel Services Corporation (WKC) 0.2 $468k 11k 41.19
Basf Se (BASFY) 0.2 $466k 5.0k 93.89
First American Financial (FAF) 0.2 $456k 19k 24.09
National Retail Properties (NNN) 0.2 $467k 15k 31.22
AECOM Technology Corporation (ACM) 0.2 $465k 20k 23.81
Garmin (GRMN) 0.2 $470k 12k 40.71
Six Flags Entertainment (SIX) 0.2 $475k 7.8k 61.17
Invesco Mortgage Capital 0.2 $472k 24k 19.72
BHP Billiton 0.2 $432k 6.1k 70.32
Medtronic 0.2 $449k 11k 41.02
Aol 0.2 $439k 15k 29.60
Luxottica Group S.p.A. 0.2 $442k 11k 41.34
Saic 0.2 $439k 39k 11.33
DTE Energy Company (DTE) 0.2 $438k 7.3k 60.02
Rayonier (RYN) 0.2 $452k 8.7k 51.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $441k 32k 13.91
Svenska Cellulosa Aktiebol 0.2 $452k 21k 21.66
Baxter International (BAX) 0.2 $412k 6.2k 66.71
Johnson & Johnson (JNJ) 0.2 $418k 6.0k 70.08
Molex Incorporated 0.2 $415k 15k 27.33
Bayer (BAYRY) 0.2 $422k 4.5k 94.70
Prudential Financial (PRU) 0.2 $424k 8.0k 53.31
Experian (EXPGY) 0.2 $417k 26k 15.95
Marriott Vacations Wrldwde Cp (VAC) 0.2 $424k 10k 41.69
Hasbro (HAS) 0.2 $388k 11k 35.90
U.S. Bancorp (USB) 0.2 $405k 13k 31.96
Equity Residential (EQR) 0.2 $388k 6.8k 56.66
Weyerhaeuser Company (WY) 0.2 $388k 14k 27.84
Novo Nordisk A/S (NVO) 0.2 $394k 2.4k 163.21
Delek US Holdings 0.2 $390k 15k 25.33
Sovran Self Storage 0.2 $401k 6.5k 62.17
Banco Santander (SAN) 0.2 $388k 48k 8.17
URS Corporation 0.2 $406k 10k 39.27
Extra Space Storage (EXR) 0.2 $407k 11k 36.36
CBL & Associates Properties 0.2 $398k 19k 21.20
United Parcel Service (UPS) 0.2 $386k 5.2k 73.82
T. Rowe Price (TROW) 0.2 $378k 5.8k 65.08
International Business Machines (IBM) 0.2 $375k 2.0k 191.72
Sap (SAP) 0.2 $369k 4.6k 80.43
Cablevision Systems Corporation 0.2 $367k 25k 14.95
Deutsche Bank Ag-registered (DB) 0.2 $372k 8.4k 44.28
Westpac Banking Corporation 0.2 $372k 2.7k 137.78
Rbc Cad (RY) 0.2 $375k 6.2k 60.31
Camden Property Trust (CPT) 0.2 $385k 5.7k 68.14
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $373k 12k 32.51
Eaton (ETN) 0.2 $377k 7.0k 54.18
BP (BP) 0.2 $359k 8.6k 41.68
Vale (VALE) 0.2 $364k 17k 20.94
Costco Wholesale Corporation (COST) 0.2 $349k 3.5k 98.84
Waste Management (WM) 0.2 $358k 11k 33.74
Royal Dutch Shell 0.2 $352k 5.1k 68.99
Mitsubishi UFJ Financial (MUFG) 0.2 $355k 66k 5.42
Harman International Industries 0.2 $361k 8.1k 44.68
Robert Half International (RHI) 0.2 $356k 11k 31.86
Post Properties 0.2 $358k 7.2k 49.94
Tor Dom Bk Cad (TD) 0.2 $344k 4.1k 84.25
Companhia de Bebidas das Americas 0.2 $346k 8.3k 41.72
SABMiller (SBMRY) 0.2 $347k 7.6k 45.88
American Assets Trust Inc reit (AAT) 0.2 $360k 13k 27.94
American Tower Reit (AMT) 0.2 $355k 4.6k 77.22
Goldman Sachs (GS) 0.1 $335k 2.6k 127.38
Genuine Parts Company (GPC) 0.1 $334k 5.2k 63.67
Molson Coors Brewing Company (TAP) 0.1 $332k 7.8k 42.76
AstraZeneca (AZN) 0.1 $330k 7.0k 47.24
Diageo (DEO) 0.1 $341k 2.9k 116.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $342k 34k 10.09
Vodafone 0.1 $332k 13k 25.16
Total (TTE) 0.1 $337k 6.5k 51.96
Janus Capital 0.1 $327k 38k 8.51
PDL BioPharma 0.1 $329k 47k 7.05
Kubota Corporation (KUBTY) 0.1 $335k 5.8k 57.69
ING Groep (ING) 0.1 $340k 36k 9.49
China Life Insurance Company 0.1 $338k 6.8k 49.65
Bk Nova Cad (BNS) 0.1 $337k 5.8k 57.89
Manulife Finl Corp (MFC) 0.1 $331k 24k 13.60
Kingfisher (KGFHY) 0.1 $341k 37k 9.23
Citigroup (C) 0.1 $343k 8.7k 39.59
Digital Realty Trust (DLR) 0.1 $319k 4.7k 67.93
Unilever 0.1 $310k 8.1k 38.36
Barclays (BCS) 0.1 $316k 18k 17.32
Eni S.p.A. (E) 0.1 $303k 6.2k 49.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $306k 33k 9.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $302k 8.8k 34.35
Australia and New Zealand Banking 0.1 $306k 12k 26.04
Ecopetrol (EC) 0.1 $311k 5.2k 59.58
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $311k 42k 7.33
BNP Paribas SA (BNPQY) 0.1 $304k 11k 28.03
Marks and Spencer (MAKSY) 0.1 $312k 25k 12.45
Norfolk Southern (NSC) 0.1 $294k 4.8k 61.79
Diebold Incorporated 0.1 $287k 9.4k 30.59
Dun & Bradstreet Corporation 0.1 $298k 3.8k 78.63
Ford Motor Company (F) 0.1 $293k 23k 12.94
City National Corporation 0.1 $284k 5.7k 49.45
Kimco Realty Corporation (KIM) 0.1 $284k 15k 19.34
Tes 0.1 $284k 17k 16.38
Gazprom OAO 0.1 $294k 31k 9.42
Sberbank Russia 0.1 $280k 23k 12.19
Cnooc 0.1 $264k 1.2k 219.82
Morgan Stanley (MS) 0.1 $275k 14k 19.15
United Stationers 0.1 $264k 8.5k 30.93
Intersil Corporation 0.1 $266k 32k 8.30
Royal Dutch Shell 0.1 $257k 3.6k 70.99
Canadian Pacific Railway 0.1 $261k 2.6k 101.79
Mizuho Financial (MFG) 0.1 $269k 74k 3.66
RF Micro Devices 0.1 $271k 60k 4.49
Warner Chilcott Plc - 0.1 $268k 22k 12.04
Jarden Corporation 0.1 $275k 5.3k 51.71
Korea Electric Power Corporation (KEP) 0.1 $271k 19k 13.96
Pitney Bowes (PBI) 0.1 $237k 22k 10.65
Potash Corp. Of Saskatchewan I 0.1 $234k 5.8k 40.64
United States Cellular Corporation (USM) 0.1 $243k 6.9k 35.27
Credit Suisse Group 0.1 $250k 10k 24.57
Syngenta 0.1 $252k 3.1k 80.74
Google 0.1 $242k 342.00 707.60
Sun Life Financial (SLF) 0.1 $236k 8.9k 26.57
Unilever (UL) 0.1 $234k 6.0k 38.78
United Therapeutics Corporation (UTHR) 0.1 $237k 4.4k 53.35
Pharmacyclics 0.1 $233k 4.0k 57.82
Aviva 0.1 $246k 20k 12.41
General Motors Company (GM) 0.1 $236k 8.2k 28.84
Volkswagen 0.1 $254k 5.9k 42.98
Fifth & Pac Cos 0.1 $252k 20k 12.46
Taiwan Semiconductor Mfg (TSM) 0.1 $230k 13k 17.17
Berkshire Hathaway (BRK.B) 0.1 $224k 2.5k 89.89
Rollins (ROL) 0.1 $231k 11k 22.06
Aegon 0.1 $226k 35k 6.43
Nomura Holdings (NMR) 0.1 $213k 36k 5.86
Lloyds TSB (LYG) 0.1 $220k 69k 3.19
Smith & Nephew (SNN) 0.1 $231k 4.2k 55.37
Bank Of Montreal Cadcom (BMO) 0.1 $230k 3.8k 61.24
Statoil ASA 0.1 $210k 8.4k 25.08
Shiseido (SSDOY) 0.1 $193k 14k 14.09
Henderson Land Development (HLDCY) 0.1 $205k 29k 7.06
Sony Corporation (SONY) 0.1 $180k 16k 11.21
Nokia Corporation (NOK) 0.1 $173k 44k 3.95
Hewlett-Packard Company 0.1 $169k 12k 14.23
Telefonica (TEF) 0.1 $174k 13k 13.47
Veolia Environnement (VEOEY) 0.1 $149k 12k 12.26
Sprint Nextel Corporation 0.1 $137k 24k 5.67
Royal Bank of Scotland 0.1 $142k 13k 10.82
Dai Nippon Print - (DNPLY) 0.1 $141k 18k 7.77
Banco Santander (BSBR) 0.1 $119k 16k 7.27
New World Development (NDVLY) 0.1 $119k 39k 3.09
Carrefour Sa - (CRRFY) 0.1 $118k 23k 5.15
Gafisa SA 0.0 $89k 19k 4.63
Panasonic Corporation 0.0 $96k 16k 6.06
Kinross Gold Corp (KGC) 0.0 $98k 10k 9.77