Convergence Investment Partners

Convergence Investment Partners as of March 31, 2013

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 321 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 2.7 $8.0M 67k 118.82
Exxon Mobil Corporation (XOM) 2.6 $7.7M 85k 90.11
Pfizer (PFE) 2.3 $6.8M 236k 28.86
General Electric Company 2.2 $6.7M 289k 23.12
Microsoft Corporation (MSFT) 2.0 $6.0M 210k 28.61
Google 1.4 $4.3M 5.4k 794.23
Bank of America Corporation (BAC) 1.4 $4.0M 330k 12.18
Intel Corporation (INTC) 1.2 $3.7M 170k 21.83
Prudential Financial (PRU) 1.2 $3.5M 60k 58.98
Boeing Company (BA) 1.2 $3.5M 40k 85.85
Wells Fargo & Company (WFC) 1.1 $3.2M 87k 36.99
Harris Corporation 1.1 $3.2M 70k 46.35
Oracle Corporation (ORCL) 1.0 $3.1M 96k 32.33
Avnet (AVT) 1.0 $3.0M 82k 36.20
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 60k 47.47
Virgin Media 0.9 $2.7M 56k 48.98
Phillips 66 (PSX) 0.9 $2.7M 39k 69.97
Wal-Mart Stores (WMT) 0.9 $2.7M 36k 74.82
At&t (T) 0.9 $2.6M 70k 36.69
Arrow Electronics (ARW) 0.9 $2.6M 63k 40.62
Eli Lilly & Co. (LLY) 0.8 $2.5M 43k 56.79
Moody's Corporation (MCO) 0.8 $2.4M 45k 53.33
Raytheon Company 0.8 $2.4M 41k 58.78
ConocoPhillips (COP) 0.8 $2.4M 40k 60.09
AFLAC Incorporated (AFL) 0.8 $2.3M 44k 52.02
Verizon Communications (VZ) 0.8 $2.3M 47k 49.15
Siemens (SIEGY) 0.8 $2.2M 21k 107.78
Ford Motor Company (F) 0.7 $2.1M 161k 13.15
Northrop Grumman Corporation (NOC) 0.6 $1.9M 27k 70.15
Entergy Corporation (ETR) 0.6 $1.9M 30k 63.25
Valero Energy Corporation (VLO) 0.6 $1.9M 41k 45.49
Ingram Micro 0.6 $1.8M 91k 19.68
Marathon Petroleum Corp (MPC) 0.6 $1.8M 20k 89.62
Altria (MO) 0.6 $1.7M 50k 34.40
Ralph Lauren Corp (RL) 0.6 $1.7M 10k 169.27
Fluor Corporation (FLR) 0.6 $1.7M 25k 66.34
Brookfield Asset Management 0.5 $1.6M 44k 36.49
Genuine Parts Company (GPC) 0.5 $1.6M 21k 78.00
CenturyLink 0.5 $1.6M 45k 35.13
Brocade Communications Systems 0.5 $1.6M 274k 5.77
Fifth Third Ban (FITB) 0.5 $1.5M 95k 16.30
WellPoint 0.5 $1.5M 22k 66.24
Public Storage (PSA) 0.5 $1.4M 8.9k 152.34
Dean Foods Company 0.5 $1.3M 73k 18.13
KLA-Tencor Corporation (KLAC) 0.5 $1.4M 26k 52.73
Lumber Liquidators Holdings 0.4 $1.3M 19k 70.23
Omnicare 0.4 $1.3M 32k 40.73
Abb (ABBNY) 0.4 $1.3M 58k 22.76
Cardinal Health (CAH) 0.4 $1.3M 31k 41.61
AmerisourceBergen (COR) 0.4 $1.3M 25k 51.45
Mohawk Industries (MHK) 0.4 $1.3M 11k 113.08
Tyson Foods (TSN) 0.4 $1.3M 52k 24.82
Humana (HUM) 0.4 $1.3M 19k 69.11
Steel Dynamics (STLD) 0.4 $1.3M 81k 15.88
Ingredion Incorporated (INGR) 0.4 $1.3M 18k 72.31
Cabot Corporation (CBT) 0.4 $1.3M 37k 34.20
Aetna 0.4 $1.2M 24k 51.14
Domtar Corp 0.4 $1.3M 16k 77.65
CF Industries Holdings (CF) 0.4 $1.2M 6.5k 190.34
Coeur d'Alene Mines Corporation (CDE) 0.4 $1.3M 66k 18.87
Chico's FAS 0.4 $1.3M 75k 16.80
AES Corporation (AES) 0.4 $1.2M 96k 12.57
Ca 0.4 $1.2M 49k 25.17
PG&E Corporation (PCG) 0.4 $1.2M 27k 44.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.2M 17k 72.52
Magellan Health Services 0.4 $1.2M 26k 47.57
Huntsman Corporation (HUN) 0.4 $1.2M 66k 18.59
Suncoke Energy (SXC) 0.4 $1.2M 75k 16.33
Great Plains Energy Incorporated 0.4 $1.2M 52k 23.19
Fresh Del Monte Produce (FDP) 0.4 $1.2M 45k 26.98
Molina Healthcare (MOH) 0.4 $1.2M 39k 30.87
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 21k 57.87
NRG Energy (NRG) 0.4 $1.2M 44k 26.49
Pulte (PHM) 0.4 $1.2M 57k 20.24
Ryder System (R) 0.4 $1.2M 19k 59.76
Novartis (NVS) 0.4 $1.2M 16k 71.26
Abercrombie & Fitch (ANF) 0.4 $1.2M 25k 46.19
Toyota Motor Corporation (TM) 0.4 $1.2M 11k 102.61
Copa Holdings Sa-class A (CPA) 0.4 $1.2M 9.6k 119.58
InterDigital (IDCC) 0.4 $1.2M 25k 47.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 14k 81.27
Greif (GEF) 0.4 $1.1M 21k 53.61
Universal Corporation (UVV) 0.4 $1.1M 20k 56.02
Huntington Bancshares Incorporated (HBAN) 0.4 $1.1M 148k 7.37
Con-way 0.4 $1.1M 32k 35.20
PetSmart 0.4 $1.1M 18k 62.09
TECO Energy 0.4 $1.1M 61k 17.81
Zions Bancorporation (ZION) 0.4 $1.1M 44k 24.99
Cliffs Natural Resources 0.4 $1.1M 58k 19.01
Regions Financial Corporation (RF) 0.4 $1.1M 133k 8.19
Office Depot 0.4 $1.1M 275k 3.93
ConAgra Foods (CAG) 0.4 $1.1M 30k 35.79
Key (KEY) 0.4 $1.1M 107k 9.96
Select Medical Holdings Corporation (SEM) 0.4 $1.1M 120k 9.00
Ann 0.4 $1.1M 37k 29.02
Thermo Fisher Scientific (TMO) 0.3 $1.0M 14k 76.46
Swift Transportation Company 0.3 $1.1M 75k 14.18
BOK Financial Corporation (BOKF) 0.3 $1.0M 16k 62.28
Vitamin Shoppe 0.3 $1.0M 21k 48.86
Bristol Myers Squibb (BMY) 0.3 $995k 24k 41.19
Cisco Systems (CSCO) 0.3 $970k 46k 20.89
Comerica Incorporated (CMA) 0.3 $969k 27k 35.96
Lockheed Martin Corporation (LMT) 0.3 $993k 10k 96.55
Coinstar 0.3 $995k 17k 58.41
SYNNEX Corporation (SNX) 0.3 $952k 26k 37.00
HSBC Holdings (HSBC) 0.3 $913k 17k 53.35
Allianz SE 0.3 $935k 69k 13.61
Roche Holding (RHHBY) 0.3 $934k 16k 58.32
Kimberly-Clark Corporation (KMB) 0.3 $886k 9.0k 97.97
Partner Re 0.3 $893k 9.6k 93.12
Walgreen Company 0.3 $896k 19k 47.66
Tesoro Corporation 0.3 $883k 15k 58.58
Procter & Gamble Company (PG) 0.3 $862k 11k 77.03
Clorox Company (CLX) 0.3 $874k 9.9k 88.57
Western Refining 0.3 $856k 24k 35.39
Delek US Holdings 0.3 $872k 22k 39.45
PNC Financial Services (PNC) 0.3 $840k 13k 66.53
Grand Canyon Education (LOPE) 0.3 $827k 33k 25.38
Public Service Enterprise (PEG) 0.3 $838k 24k 34.33
Wyndham Worldwide Corporation 0.3 $828k 13k 64.46
World Fuel Services Corporation (WKC) 0.3 $833k 21k 39.72
Sanofi-Aventis SA (SNY) 0.3 $802k 16k 51.06
Anheuser-Busch InBev NV (BUD) 0.3 $812k 8.2k 99.56
Starwood Hotels & Resorts Worldwide 0.3 $806k 13k 63.72
Hyatt Hotels Corporation (H) 0.3 $795k 18k 43.25
E.I. du Pont de Nemours & Company 0.3 $785k 16k 49.17
AGCO Corporation (AGCO) 0.3 $762k 15k 52.12
Herbalife Ltd Com Stk (HLF) 0.3 $786k 21k 37.46
Reinsurance Group of America (RGA) 0.2 $750k 13k 59.67
International Paper Company (IP) 0.2 $746k 16k 46.61
Merck & Co (MRK) 0.2 $758k 17k 44.18
Hollyfrontier Corp 0.2 $748k 15k 51.44
McDonald's Corporation (MCD) 0.2 $719k 7.2k 99.70
Koninklijke Philips Electronics NV (PHG) 0.2 $705k 24k 29.53
GlaxoSmithKline 0.2 $711k 15k 46.91
L-3 Communications Holdings 0.2 $716k 8.8k 80.93
National Grid 0.2 $702k 12k 58.05
Canadian Natl Ry (CNI) 0.2 $685k 6.8k 100.35
Weyerhaeuser Company (WY) 0.2 $698k 22k 31.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $673k 20k 33.08
Cablevision Systems Corporation 0.2 $675k 45k 14.95
Lions Gate Entertainment 0.2 $677k 29k 23.78
CBL & Associates Properties 0.2 $686k 29k 23.59
Lpl Financial Holdings (LPLA) 0.2 $687k 21k 32.25
Travelers Companies (TRV) 0.2 $648k 7.7k 84.23
Plum Creek Timber 0.2 $650k 13k 52.18
BHP Billiton (BHP) 0.2 $658k 9.6k 68.45
Essex Property Trust (ESS) 0.2 $646k 4.3k 150.58
MarketAxess Holdings (MKTX) 0.2 $652k 18k 37.32
American Assets Trust Inc reit (AAT) 0.2 $657k 21k 32.01
Assurant (AIZ) 0.2 $635k 14k 45.02
Dow Chemical Company 0.2 $614k 19k 31.81
KBR (KBR) 0.2 $628k 20k 32.07
American Electric Power Company (AEP) 0.2 $631k 13k 48.62
Cnh Global 0.2 $633k 15k 41.34
Applied Materials (AMAT) 0.2 $632k 47k 13.49
British American Tobac (BTI) 0.2 $621k 5.8k 106.98
Simon Property (SPG) 0.2 $613k 3.9k 158.56
Cognizant Technology Solutions (CTSH) 0.2 $591k 7.7k 76.60
China Mobile 0.2 $608k 12k 53.10
Gannett 0.2 $584k 27k 21.86
Lorillard 0.2 $591k 15k 40.33
Prudential Public Limited Company (PUK) 0.2 $594k 18k 32.35
Corrections Corporation of America 0.2 $607k 16k 39.05
Boston Properties (BXP) 0.2 $585k 5.8k 101.04
Liberty Property Trust 0.2 $595k 15k 39.72
Babcock & Wilcox 0.2 $603k 21k 28.41
Exelis 0.2 $603k 55k 10.89
Extra Space Storage (EXR) 0.2 $581k 15k 39.30
Ubs Ag Cmn 0.2 $540k 35k 15.40
Medtronic 0.2 $533k 11k 46.96
Honda Motor (HMC) 0.2 $543k 14k 38.24
Canon (CAJPY) 0.2 $527k 14k 36.67
Yahoo! 0.2 $525k 22k 23.55
DTE Energy Company (DTE) 0.2 $526k 7.7k 68.37
Alliant Techsystems 0.2 $545k 7.5k 72.42
Rayonier (RYN) 0.2 $543k 9.1k 59.69
Federated Investors (FHI) 0.2 $507k 21k 23.69
CACI International (CACI) 0.2 $498k 8.6k 57.91
Safeway 0.2 $496k 19k 26.35
Equity Residential (EQR) 0.2 $505k 9.2k 55.08
PerkinElmer (RVTY) 0.2 $499k 15k 33.66
Luxottica Group S.p.A. 0.2 $510k 10k 50.31
Janus Capital 0.2 $502k 53k 9.40
Warner Chilcott Plc - 0.2 $520k 38k 13.56
Camden Property Trust (CPT) 0.2 $515k 7.5k 68.67
Experian (EXPGY) 0.2 $494k 29k 17.29
Hasbro (HAS) 0.2 $474k 11k 43.95
United Parcel Service (UPS) 0.2 $467k 5.4k 85.89
Leggett & Platt (LEG) 0.2 $479k 14k 33.79
Molex Incorporated 0.2 $466k 16k 29.29
Canadian Pacific Railway 0.2 $469k 3.6k 130.57
Jacobs Engineering 0.2 $466k 8.3k 56.21
Bayer (BAYRY) 0.2 $489k 4.7k 103.25
Harman International Industries 0.2 $484k 11k 44.63
Cintas Corporation (CTAS) 0.2 $467k 11k 44.17
Regal Entertainment 0.2 $487k 29k 16.68
Westpac Banking Corporation 0.2 $466k 2.9k 160.97
United Therapeutics Corporation (UTHR) 0.2 $475k 7.8k 60.82
Teradyne (TER) 0.2 $485k 30k 16.22
Basf Se (BASFY) 0.2 $467k 5.3k 87.68
First American Financial (FAF) 0.2 $484k 19k 25.57
Novo Nordisk A/S (NVO) 0.1 $434k 2.7k 161.34
Kubota Corporation (KUBTY) 0.1 $435k 6.0k 72.25
Waste Management (WM) 0.1 $432k 11k 39.19
Hospira 0.1 $406k 12k 32.79
Granite Construction (GVA) 0.1 $411k 13k 31.85
Apple (AAPL) 0.1 $420k 949.00 442.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $428k 34k 12.60
International Business Machines (IBM) 0.1 $422k 2.0k 213.13
Unilever 0.1 $406k 9.9k 41.00
Manpower (MAN) 0.1 $407k 7.2k 56.72
Sap (SAP) 0.1 $404k 5.0k 80.54
Robert Half International (RHI) 0.1 $419k 11k 37.50
Saic 0.1 $419k 31k 13.56
Marvell Technology Group 0.1 $408k 39k 10.57
Questcor Pharmaceuticals 0.1 $413k 13k 32.52
Rbc Cad (RY) 0.1 $421k 7.0k 60.30
Manulife Finl Corp (MFC) 0.1 $421k 29k 14.72
SABMiller (SBMRY) 0.1 $419k 8.0k 52.64
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $416k 13k 32.70
Daimler 0.1 $411k 7.5k 54.49
Reckitt Benckiser- (RBGLY) 0.1 $414k 29k 14.34
BP (BP) 0.1 $394k 9.3k 42.38
Goldman Sachs (GS) 0.1 $389k 2.6k 147.29
Western Union Company (WU) 0.1 $383k 26k 15.03
Norfolk Southern (NSC) 0.1 $397k 5.1k 77.09
Molson Coors Brewing Company (TAP) 0.1 $401k 8.2k 48.91
United States Cellular Corporation (USM) 0.1 $389k 11k 36.04
Diageo (DEO) 0.1 $391k 3.1k 125.93
Panasonic Corporation 0.1 $385k 53k 7.32
Rio Tinto (RIO) 0.1 $386k 8.2k 47.05
Vodafone 0.1 $401k 14k 28.37
Mitsubishi UFJ Financial (MUFG) 0.1 $387k 65k 5.99
Exelon Corporation (EXC) 0.1 $378k 11k 34.47
PMC-Sierra 0.1 $396k 58k 6.79
M.D.C. Holdings 0.1 $380k 10k 36.64
Volkswagen 0.1 $392k 10k 37.65
Visteon Corporation (VC) 0.1 $373k 6.5k 57.65
Citigroup (C) 0.1 $387k 8.8k 44.20
BHP Billiton 0.1 $362k 6.2k 58.07
Sony Corporation (SONY) 0.1 $360k 21k 17.38
Digital Realty Trust (DLR) 0.1 $344k 5.1k 66.97
Steelcase (SCS) 0.1 $366k 25k 14.74
Tetra Tech (TTEK) 0.1 $358k 12k 30.47
AstraZeneca (AZN) 0.1 $368k 7.4k 49.94
Cadence Design Systems (CDNS) 0.1 $368k 26k 13.92
Royal Dutch Shell 0.1 $346k 5.3k 65.23
Bk Nova Cad (BNS) 0.1 $355k 6.1k 58.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $367k 11k 33.83
VMware 0.1 $371k 4.7k 78.90
Tor Dom Bk Cad (TD) 0.1 $361k 4.3k 83.35
Australia and New Zealand Banking 0.1 $370k 12k 29.74
Kimco Realty Corporation (KIM) 0.1 $347k 16k 22.37
Kingfisher (KGFHY) 0.1 $363k 42k 8.75
Companhia de Bebidas das Americas 0.1 $363k 8.8k 41.38
Vale (VALE) 0.1 $319k 19k 17.28
Taiwan Semiconductor Mfg (TSM) 0.1 $320k 19k 17.17
Morgan Stanley (MS) 0.1 $317k 14k 22.01
Darden Restaurants (DRI) 0.1 $323k 6.2k 51.73
Aol 0.1 $328k 8.5k 38.54
Total (TTE) 0.1 $327k 6.8k 47.91
Deutsche Bank Ag-registered (DB) 0.1 $330k 8.4k 39.09
Banco Santander (SAN) 0.1 $324k 48k 6.81
National Australia Bank (NABZY) 0.1 $322k 10k 32.18
Tes 0.1 $333k 19k 17.40
Ecopetrol (EC) 0.1 $318k 5.8k 54.55
Sberbank Russia 0.1 $330k 26k 12.69
Diebold Incorporated 0.1 $310k 10k 30.36
Hewlett-Packard Company 0.1 $284k 12k 23.83
Barclays (BCS) 0.1 $294k 17k 17.74
Eni S.p.A. (E) 0.1 $284k 6.3k 44.88
Unilever (UL) 0.1 $289k 6.9k 42.17
BNP Paribas SA (BNPQY) 0.1 $296k 12k 25.74
Gazprom OAO 0.1 $284k 33k 8.58
Berkshire Hathaway (BRK.B) 0.1 $265k 2.5k 104.08
Potash Corp. Of Saskatchewan I 0.1 $275k 7.0k 39.20
Credit Suisse Group 0.1 $276k 11k 26.18
Syngenta 0.1 $261k 3.1k 83.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $257k 29k 8.77
Korea Electric Power Corporation (KEP) 0.1 $274k 20k 13.61
Multi-Color Corporation 0.1 $271k 11k 25.75
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $278k 34k 8.17
Marks and Spencer (MAKSY) 0.1 $283k 24k 11.84
Abbvie (ABBV) 0.1 $268k 6.6k 40.78
Cnooc 0.1 $236k 1.2k 191.87
Pepsi (PEP) 0.1 $226k 2.9k 78.99
Royal Dutch Shell 0.1 $251k 3.8k 66.79
Sun Life Financial (SLF) 0.1 $233k 8.5k 27.33
Mizuho Financial (MFG) 0.1 $247k 58k 4.28
ING Groep (ING) 0.1 $251k 35k 7.21
Lloyds TSB (LYG) 0.1 $237k 79k 3.00
Smith & Nephew (SNN) 0.1 $245k 4.2k 57.80
Bank Of Montreal Cadcom (BMO) 0.1 $237k 3.8k 62.88
Evolution Petroleum Corporation (EPM) 0.1 $238k 24k 10.15
General Motors Company (GM) 0.1 $228k 8.2k 27.86
Comcast Corporation (CMCSA) 0.1 $208k 5.0k 42.01
Coca-Cola Company (KO) 0.1 $214k 5.3k 40.49
Home Depot (HD) 0.1 $211k 3.0k 69.64
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 5.3k 39.75
Aegon 0.1 $220k 37k 6.01
Statoil ASA 0.1 $218k 8.9k 24.63
Empresa Nacional de Electricidad 0.1 $223k 4.2k 53.06
Nomura Holdings (NMR) 0.1 $210k 34k 6.18
Nidec Corporation (NJDCY) 0.1 $196k 13k 14.99
Southern Copper Corporation (SCCO) 0.1 $216k 5.8k 37.49
Aviva 0.1 $203k 22k 9.10
Telefonica (TEF) 0.1 $168k 12k 13.54
NTT DoCoMo 0.1 $176k 12k 14.88
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $180k 10k 17.49
Dai Nippon Print - (DNPLY) 0.1 $188k 20k 9.52
Nokia Corporation (NOK) 0.1 $141k 43k 3.27
Sprint Nextel Corporation 0.1 $150k 24k 6.21
Veolia Environnement (VEOEY) 0.1 $146k 12k 12.68
Carrefour Sa - (CRRFY) 0.1 $138k 25k 5.48
Banco Santander (BSBR) 0.0 $125k 17k 7.29
Cemex SAB de CV (CX) 0.0 $134k 11k 12.23
E-House 0.0 $125k 27k 4.65
Royal Bank of Scotland 0.0 $115k 14k 8.42
Companhia Siderurgica Nacional (SID) 0.0 $83k 19k 4.49
Xinyuan Real Estate 0.0 $72k 15k 4.94