Convergence Investment Partners

Convergence Investment Partners as of June 30, 2013

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 323 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 2.6 $10M 436k 23.19
Microsoft Corporation (MSFT) 2.5 $9.5M 274k 34.54
Chevron Corporation (CVX) 2.4 $9.3M 78k 118.35
Exxon Mobil Corporation (XOM) 2.4 $9.2M 102k 90.35
Intel Corporation (INTC) 1.7 $6.4M 265k 24.23
AFLAC Incorporated (AFL) 1.5 $5.7M 98k 58.12
International Business Machines (IBM) 1.4 $5.5M 29k 191.12
Pfizer (PFE) 1.4 $5.4M 192k 28.01
Prudential Financial (PRU) 1.3 $5.2M 71k 73.02
At&t (T) 1.3 $4.9M 137k 35.40
Hewlett-Packard Company 1.2 $4.7M 191k 24.80
Lockheed Martin Corporation (LMT) 1.1 $4.4M 41k 108.46
Xerox Corporation 1.1 $4.2M 461k 9.07
T. Rowe Price (TROW) 1.1 $4.1M 56k 73.19
Harris Corporation 1.1 $4.1M 83k 49.25
Oracle Corporation (ORCL) 1.0 $4.0M 130k 30.71
Avnet (AVT) 0.9 $3.4M 100k 33.60
Phillips 66 (PSX) 0.9 $3.4M 57k 58.92
Moody's Corporation (MCO) 0.8 $3.3M 54k 60.93
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 61k 52.78
Ralph Lauren Corp (RL) 0.8 $3.1M 18k 173.71
Boeing Company (BA) 0.8 $3.1M 30k 102.44
General Motors Company (GM) 0.8 $3.0M 90k 33.31
Time Warner 0.8 $2.9M 50k 57.82
Raytheon Company 0.8 $2.9M 44k 66.12
Merck & Co (MRK) 0.7 $2.8M 60k 46.45
Marathon Petroleum Corp (MPC) 0.7 $2.8M 39k 71.05
Wells Fargo & Company (WFC) 0.7 $2.6M 63k 41.28
Fifth Third Ban (FITB) 0.7 $2.6M 143k 18.05
ConocoPhillips (COP) 0.7 $2.6M 42k 60.50
Entergy Corporation (ETR) 0.7 $2.5M 36k 69.69
Verizon Communications (VZ) 0.6 $2.5M 49k 50.34
Valero Energy Corporation (VLO) 0.6 $2.5M 71k 34.77
Cardinal Health (CAH) 0.6 $2.4M 51k 47.20
Northrop Grumman Corporation (NOC) 0.6 $2.4M 29k 82.79
Regions Financial Corporation (RF) 0.6 $2.3M 244k 9.53
Ca 0.6 $2.3M 81k 28.62
Lorillard 0.6 $2.3M 53k 43.68
Eli Lilly & Co. (LLY) 0.6 $2.3M 46k 49.12
Key (KEY) 0.6 $2.2M 195k 11.04
Hasbro (HAS) 0.6 $2.1M 47k 44.83
Kroger (KR) 0.6 $2.1M 62k 34.53
Procter & Gamble Company (PG) 0.5 $2.1M 27k 76.99
Siemens (SIEGY) 0.5 $2.1M 21k 101.29
Thomson Reuters Corp 0.5 $2.1M 64k 32.57
FirstEnergy (FE) 0.5 $2.0M 55k 37.34
Susquehanna Bancshares 0.5 $2.0M 158k 12.85
Ingredion Incorporated (INGR) 0.5 $2.0M 31k 65.62
United States Steel Corporation (X) 0.5 $2.0M 115k 17.53
Associated Banc- (ASB) 0.5 $2.0M 128k 15.55
AGL Resources 0.5 $1.9M 45k 42.86
Delta Air Lines (DAL) 0.5 $1.9M 104k 18.71
Altria (MO) 0.5 $1.9M 54k 35.00
Dean Foods Company 0.5 $1.9M 190k 10.02
PetSmart 0.5 $1.8M 27k 67.00
Endo Pharmaceuticals 0.5 $1.8M 50k 36.79
Omnicare 0.5 $1.8M 39k 47.71
UnitedHealth (UNH) 0.5 $1.9M 28k 65.46
PrivateBan 0.5 $1.9M 88k 21.23
Ross Stores (ROST) 0.5 $1.8M 28k 64.82
AmerisourceBergen (COR) 0.5 $1.8M 32k 55.84
Aetna 0.5 $1.8M 29k 63.53
PG&E Corporation (PCG) 0.5 $1.8M 40k 45.72
Westar Energy 0.5 $1.8M 57k 31.95
Magellan Health Services 0.5 $1.8M 32k 56.08
CF Industries Holdings (CF) 0.5 $1.8M 11k 171.51
Molina Healthcare (MOH) 0.5 $1.8M 49k 37.19
Brocade Communications Systems 0.5 $1.8M 318k 5.76
Time Warner Cable 0.5 $1.8M 16k 112.48
WellPoint 0.5 $1.8M 22k 81.83
Humana (HUM) 0.5 $1.8M 21k 84.37
United Therapeutics Corporation (UTHR) 0.5 $1.8M 27k 65.81
Five Below (FIVE) 0.5 $1.8M 48k 36.83
Toyota Motor Corporation (TM) 0.5 $1.7M 14k 120.68
Select Comfort 0.5 $1.7M 70k 25.06
Universal Corporation (UVV) 0.4 $1.7M 29k 57.84
Abercrombie & Fitch (ANF) 0.4 $1.7M 38k 45.25
UGI Corporation (UGI) 0.4 $1.7M 43k 39.11
Greif (GEF) 0.4 $1.7M 32k 52.68
Lumber Liquidators Holdings 0.4 $1.6M 21k 77.87
Domtar Corp 0.4 $1.6M 25k 66.50
General Mills (GIS) 0.4 $1.7M 34k 48.53
Steel Dynamics (STLD) 0.4 $1.6M 110k 14.91
Tech Data Corporation 0.4 $1.6M 35k 47.09
Homeaway 0.4 $1.7M 52k 32.34
AES Corporation (AES) 0.4 $1.6M 134k 11.99
Sonoco Products Company (SON) 0.4 $1.6M 47k 34.58
Olin Corporation (OLN) 0.4 $1.6M 68k 23.92
Myriad Genetics (MYGN) 0.4 $1.6M 60k 26.86
Spirit Airlines (SAVEQ) 0.4 $1.6M 51k 31.73
Avis Budget (CAR) 0.4 $1.6M 54k 28.75
Huntsman Corporation (HUN) 0.4 $1.5M 93k 16.56
Western Refining 0.4 $1.5M 55k 28.08
Southwest Airlines (LUV) 0.4 $1.5M 119k 12.89
CBL & Associates Properties 0.4 $1.6M 73k 21.42
Gnc Holdings Inc Cl A 0.4 $1.6M 35k 44.22
Boise Cascade (BCC) 0.4 $1.5M 61k 25.41
Cisco Systems (CSCO) 0.4 $1.4M 59k 24.33
Hanesbrands (HBI) 0.4 $1.4M 28k 51.43
World Fuel Services Corporation (WKC) 0.4 $1.4M 35k 39.99
American Assets Trust Inc reit (AAT) 0.4 $1.4M 45k 30.86
Delek US Holdings 0.3 $1.3M 47k 28.78
SYNNEX Corporation (SNX) 0.3 $1.3M 31k 42.28
Herbalife Ltd Com Stk (HLF) 0.3 $1.3M 28k 45.14
KLA-Tencor Corporation (KLAC) 0.3 $1.3M 23k 55.71
Government Properties Income Trust 0.3 $1.3M 50k 25.22
Cnh Global 0.3 $1.2M 29k 41.65
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 19k 63.19
Home Properties 0.3 $1.2M 19k 65.37
Abb (ABBNY) 0.3 $1.2M 56k 21.66
EastGroup Properties (EGP) 0.3 $1.2M 22k 56.25
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 74.52
Tesoro Corporation 0.3 $1.2M 23k 52.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.2M 18k 65.45
Marvell Technology Group 0.3 $1.2M 99k 11.71
Johnson & Johnson (JNJ) 0.3 $1.1M 13k 85.85
DuPont Fabros Technology 0.3 $1.1M 47k 24.15
Harman International Industries 0.3 $1.1M 20k 54.20
Krispy Kreme Doughnuts 0.3 $1.1M 62k 17.45
Corrections Corporation of America 0.3 $1.1M 32k 33.86
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 35k 30.88
Novartis (NVS) 0.3 $1.0M 15k 70.72
Six Flags Entertainment (SIX) 0.3 $1.1M 30k 35.15
Western Union Company (WU) 0.3 $995k 58k 17.11
PNC Financial Services (PNC) 0.3 $988k 14k 72.89
Janus Capital 0.3 $985k 116k 8.51
Extra Space Storage (EXR) 0.3 $1.0M 24k 41.92
Roche Holding (RHHBY) 0.3 $1.0M 16k 62.12
Kimberly-Clark Corporation (KMB) 0.2 $949k 9.8k 97.18
CBOE Holdings (CBOE) 0.2 $967k 21k 46.65
Liberty Property Trust 0.2 $954k 26k 36.98
Hollyfrontier Corp 0.2 $954k 22k 42.78
Bloomin Brands (BLMN) 0.2 $970k 39k 24.89
AGCO Corporation (AGCO) 0.2 $935k 19k 50.17
Old Republic International Corporation (ORI) 0.2 $936k 73k 12.86
Robert Half International (RHI) 0.2 $925k 28k 33.24
URS Corporation 0.2 $928k 20k 47.21
Vitamin Shoppe 0.2 $922k 21k 44.82
Lpl Financial Holdings (LPLA) 0.2 $908k 24k 37.75
HSBC Holdings (HSBC) 0.2 $903k 17k 51.90
Reinsurance Group of America (RGA) 0.2 $869k 13k 69.13
E.I. du Pont de Nemours & Company 0.2 $901k 17k 52.49
Safeway 0.2 $896k 38k 23.65
Public Storage (PSA) 0.2 $859k 5.6k 153.39
Public Service Enterprise (PEG) 0.2 $848k 26k 32.66
Allianz SE 0.2 $842k 58k 14.59
Exelis 0.2 $851k 62k 13.80
Life Time Fitness 0.2 $816k 16k 50.09
MSC Industrial Direct (MSM) 0.2 $823k 11k 77.48
Wynn Resorts (WYNN) 0.2 $821k 6.4k 127.92
McDonald's Corporation (MCD) 0.2 $769k 7.8k 98.94
International Paper Company (IP) 0.2 $754k 17k 44.28
Sanofi-Aventis SA (SNY) 0.2 $785k 15k 51.51
Qualcomm (QCOM) 0.2 $756k 12k 61.06
Anheuser-Busch InBev NV (BUD) 0.2 $783k 8.7k 90.27
L-3 Communications Holdings 0.2 $759k 8.8k 85.79
Nielsen Holdings Nv 0.2 $753k 22k 33.59
Computer Sciences Corporation 0.2 $732k 17k 43.75
GlaxoSmithKline 0.2 $722k 15k 49.96
General Dynamics Corporation (GD) 0.2 $728k 9.3k 78.34
Gannett 0.2 $713k 29k 24.44
Saic 0.2 $741k 53k 13.93
National Grid 0.2 $728k 13k 56.70
Rayonier (RYN) 0.2 $694k 13k 55.43
PHH Corporation 0.2 $673k 33k 20.39
Federated Investors (FHI) 0.2 $636k 23k 27.40
Travelers Companies (TRV) 0.2 $658k 8.2k 79.91
Dow Chemical Company 0.2 $668k 21k 32.19
TECO Energy 0.2 $656k 38k 17.19
Koninklijke Philips Electronics NV (PHG) 0.2 $652k 24k 27.17
Babcock & Wilcox 0.2 $669k 22k 30.05
Hillshire Brands 0.2 $668k 20k 33.06
Ubs Ag Cmn 0.2 $599k 35k 16.96
Brookfield Asset Management 0.2 $626k 17k 36.02
Plum Creek Timber 0.2 $632k 14k 46.65
Honda Motor (HMC) 0.2 $609k 16k 37.22
American Electric Power Company (AEP) 0.2 $629k 14k 44.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $606k 22k 27.59
TiVo 0.2 $627k 57k 11.05
Aspen Technology 0.2 $621k 22k 28.79
SolarWinds 0.2 $628k 16k 38.79
China Mobile 0.1 $585k 11k 51.77
Canadian Natl Ry (CNI) 0.1 $582k 6.0k 97.34
Lamar Advertising Company 0.1 $596k 14k 43.39
CenturyLink 0.1 $575k 16k 35.36
BOK Financial Corporation (BOKF) 0.1 $580k 9.1k 64.08
DTE Energy Company (DTE) 0.1 $561k 8.4k 67.02
Prudential Public Limited Company (PUK) 0.1 $569k 17k 32.75
Pulte (PHM) 0.1 $532k 28k 18.97
SYSCO Corporation (SYY) 0.1 $545k 16k 34.14
Basf Se (BASFY) 0.1 $526k 5.9k 89.18
Reckitt Benckiser- (RBGLY) 0.1 $557k 40k 14.11
Waste Management (WM) 0.1 $485k 12k 40.31
United Parcel Service (UPS) 0.1 $508k 5.9k 86.51
Molex Incorporated 0.1 $483k 17k 29.36
Bayer (BAYRY) 0.1 $512k 4.8k 106.56
BHP Billiton (BHP) 0.1 $485k 8.4k 57.70
British American Tobac (BTI) 0.1 $513k 5.0k 102.97
Visteon Corporation (VC) 0.1 $511k 8.1k 63.06
Genuine Parts Company (GPC) 0.1 $466k 6.0k 78.11
Leggett & Platt (LEG) 0.1 $475k 15k 31.09
Cintas Corporation (CTAS) 0.1 $481k 11k 45.56
Manpower (MAN) 0.1 $481k 8.8k 54.78
VMware 0.1 $447k 6.7k 67.01
Bank of America Corporation (BAC) 0.1 $429k 33k 12.85
Norfolk Southern (NSC) 0.1 $413k 5.7k 72.60
Molson Coors Brewing Company (TAP) 0.1 $424k 8.9k 47.83
United Stationers 0.1 $419k 13k 33.55
Vodafone 0.1 $405k 14k 28.78
Mitsubishi UFJ Financial (MUFG) 0.1 $415k 67k 6.21
Kubota Corporation (KUBTY) 0.1 $441k 6.1k 72.84
Rbc Cad (RY) 0.1 $412k 7.1k 58.36
Experian (EXPGY) 0.1 $407k 24k 17.35
BP (BP) 0.1 $388k 9.3k 41.77
Annaly Capital Management 0.1 $399k 32k 12.56
Diageo (DEO) 0.1 $368k 3.2k 115.04
LSI Corporation 0.1 $387k 54k 7.13
Novo Nordisk A/S (NVO) 0.1 $400k 2.6k 154.86
Applied Materials (AMAT) 0.1 $379k 25k 14.93
Fresenius Medical Care AG & Co. (FMS) 0.1 $368k 10k 35.28
First American Financial (FAF) 0.1 $401k 18k 22.03
Manulife Finl Corp (MFC) 0.1 $404k 25k 16.04
Kingfisher (KGFHY) 0.1 $377k 36k 10.40
SABMiller (SBMRY) 0.1 $402k 8.4k 47.78
Volkswagen 0.1 $386k 9.9k 38.96
Citigroup (C) 0.1 $384k 8.0k 47.98
Goldman Sachs (GS) 0.1 $358k 2.4k 151.18
Digital Realty Trust (DLR) 0.1 $340k 5.6k 61.02
CACI International (CACI) 0.1 $348k 5.5k 63.52
Darden Restaurants (DRI) 0.1 $332k 6.6k 50.45
AstraZeneca (AZN) 0.1 $343k 7.2k 47.36
Apple (AAPL) 0.1 $358k 904.00 396.02
Royal Dutch Shell 0.1 $346k 5.4k 63.81
Unilever 0.1 $345k 8.8k 39.27
Total (TTE) 0.1 $336k 6.9k 48.69
Sap (SAP) 0.1 $348k 4.8k 72.80
Luxottica Group S.p.A. 0.1 $329k 6.5k 50.57
Micron Technology (MU) 0.1 $358k 25k 14.33
Deutsche Bank Ag-registered (DB) 0.1 $362k 8.6k 41.90
Westpac Banking Corporation 0.1 $356k 2.7k 132.05
ING Groep (ING) 0.1 $328k 36k 9.09
Tor Dom Bk Cad (TD) 0.1 $355k 4.4k 80.46
Australia and New Zealand Banking 0.1 $328k 13k 26.18
Kimco Realty Corporation (KIM) 0.1 $363k 17k 21.44
Tes 0.1 $342k 23k 15.06
Marks and Spencer (MAKSY) 0.1 $352k 27k 13.07
Henderson Land Development (HLDCY) 0.1 $350k 59k 5.98
Sterling Finl Corp Wash 0.1 $333k 14k 23.80
BHP Billiton 0.1 $298k 5.8k 51.34
Sony Corporation (SONY) 0.1 $291k 14k 21.23
Morgan Stanley (MS) 0.1 $315k 13k 24.39
Credit Suisse Group 0.1 $318k 12k 26.48
Canadian Pacific Railway 0.1 $295k 2.4k 121.35
Ford Motor Company (F) 0.1 $316k 20k 15.49
Google 0.1 $316k 359.00 880.22
Bk Nova Cad (BNS) 0.1 $325k 6.1k 53.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $314k 34k 9.23
adidas (ADDYY) 0.1 $309k 5.7k 53.95
BNP Paribas SA (BNPQY) 0.1 $327k 12k 27.30
Prologis (PLD) 0.1 $321k 8.5k 37.69
Abbvie (ABBV) 0.1 $299k 7.2k 41.37
Berkshire Hathaway (BRK.B) 0.1 $258k 2.3k 111.93
Rio Tinto (RIO) 0.1 $287k 7.0k 41.02
Royal Dutch Shell 0.1 $253k 3.8k 66.33
Canon (CAJPY) 0.1 $276k 8.4k 32.93
Syngenta 0.1 $268k 3.4k 77.95
Barclays (BCS) 0.1 $280k 16k 17.11
Eni S.p.A. (E) 0.1 $252k 6.1k 41.04
Nomura Holdings (NMR) 0.1 $254k 34k 7.43
Banco Santander (SAN) 0.1 $288k 44k 6.48
Unilever (UL) 0.1 $266k 6.6k 40.42
Sberbank Russia 0.1 $281k 25k 11.43
Taiwan Semiconductor Mfg (TSM) 0.1 $222k 12k 18.28
Home Depot (HD) 0.1 $215k 2.8k 77.42
Teva Pharmaceutical Industries (TEVA) 0.1 $215k 5.5k 39.26
Potash Corp. Of Saskatchewan I 0.1 $238k 6.2k 38.10
Aegon 0.1 $220k 33k 6.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $218k 19k 11.29
Panasonic Corporation 0.1 $225k 28k 8.03
Pepsi (PEP) 0.1 $229k 2.8k 81.64
Sun Life Financial (SLF) 0.1 $247k 8.3k 29.64
Mizuho Financial (MFG) 0.1 $241k 58k 4.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $246k 29k 8.42
MetLife (MET) 0.1 $228k 5.0k 45.82
Nidec Corporation (NJDCY) 0.1 $240k 14k 17.51
Bank Of Montreal Cadcom (BMO) 0.1 $217k 3.7k 58.01
National Australia Bank (NABZY) 0.1 $248k 9.1k 27.13
Aviva 0.1 $225k 22k 10.40
Hang Lung Properties (HLPPY) 0.1 $226k 13k 17.44
Comcast Corporation (CMCSA) 0.1 $209k 5.0k 41.84
CVS Caremark Corporation (CVS) 0.1 $203k 3.6k 57.18
Yum! Brands (YUM) 0.1 $202k 2.9k 69.46
Ryanair Holdings 0.1 $204k 4.0k 51.58
NTT DoCoMo 0.1 $195k 12k 15.68
Veolia Environnement (VEOEY) 0.1 $174k 15k 11.39
Investors Real Estate Trust 0.1 $180k 21k 8.62
Korea Electric Power Corporation (KEP) 0.1 $199k 18k 11.32
Nippon Telegraph & Telephone (NTTYY) 0.1 $208k 8.0k 25.96
Ecopetrol (EC) 0.1 $210k 5.0k 42.03
Dai Nippon Print - (DNPLY) 0.1 $181k 20k 9.11
Carrefour Sa - (CRRFY) 0.1 $185k 34k 5.51
Sprint Nextel Corporation 0.0 $166k 24k 7.03
Telefonica (TEF) 0.0 $168k 13k 12.83
First Niagara Financial 0.0 $157k 16k 10.08
Gazprom OAO 0.0 $149k 22k 6.66
Banco Santander (BSBR) 0.0 $102k 16k 6.23
Cemex SAB de CV (CX) 0.0 $126k 12k 10.54
PDL BioPharma 0.0 $132k 17k 7.74
GrafTech International 0.0 $106k 15k 7.28
Orbitz Worldwide 0.0 $111k 14k 8.06
Applied Micro Circuits Corporation 0.0 $113k 13k 8.76
Royal Bank of Scotland 0.0 $118k 14k 8.43
Fibria Celulose 0.0 $112k 10k 11.09
Select Medical Holdings Corporation (SEM) 0.0 $117k 14k 8.23
Calix (CALX) 0.0 $102k 10k 10.05
Sega Sammy Holdings (SGAMY) 0.0 $104k 17k 6.26
Boise 0.0 $92k 11k 8.57
Sterlite Industries India 0.0 $65k 11k 5.83
Kinross Gold Corp (KGC) 0.0 $79k 16k 5.07
Education Management (EDMCQ) 0.0 $79k 14k 5.62
Demand Media 0.0 $95k 16k 5.98
Alumina (AWCMY) 0.0 $43k 12k 3.57
Lloyds TSB (LYG) 0.0 $51k 13k 3.82