Convergence Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 374 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.5 | $16M | 557k | 28.03 | |
Microsoft Corporation (MSFT) | 2.5 | $16M | 415k | 37.41 | |
Chevron Corporation (CVX) | 2.3 | $14M | 113k | 124.91 | |
Exxon Mobil Corporation (XOM) | 2.2 | $14M | 136k | 101.20 | |
Apple (AAPL) | 2.0 | $12M | 22k | 561.04 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 179k | 58.48 | |
Oracle Corporation (ORCL) | 1.6 | $9.8M | 256k | 38.26 | |
Wells Fargo & Company (WFC) | 1.4 | $8.3M | 184k | 45.40 | |
Pfizer (PFE) | 1.3 | $8.1M | 265k | 30.63 | |
Boeing Company (BA) | 1.3 | $7.9M | 58k | 136.50 | |
Verizon Communications (VZ) | 1.1 | $6.6M | 134k | 49.14 | |
Comcast Corporation (CMCSA) | 1.0 | $6.4M | 122k | 51.96 | |
T. Rowe Price (TROW) | 1.0 | $6.1M | 73k | 83.78 | |
Intel Corporation (INTC) | 0.9 | $5.5M | 212k | 25.95 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 37k | 148.66 | |
Valero Energy Corporation (VLO) | 0.9 | $5.3M | 106k | 50.40 | |
Pulte (PHM) | 0.8 | $5.2M | 255k | 20.37 | |
Cisco Systems (CSCO) | 0.8 | $5.0M | 222k | 22.43 | |
Qualcomm (QCOM) | 0.7 | $4.4M | 60k | 74.25 | |
Harris Corporation | 0.7 | $4.4M | 63k | 69.81 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 83k | 51.00 | |
Raytheon Company | 0.7 | $4.1M | 45k | 90.70 | |
First Niagara Financial | 0.7 | $4.1M | 388k | 10.62 | |
City National Corporation | 0.6 | $4.0M | 50k | 79.21 | |
Ingram Micro | 0.6 | $3.9M | 166k | 23.46 | |
Susquehanna Bancshares | 0.6 | $3.9M | 302k | 12.84 | |
Phillips 66 (PSX) | 0.6 | $3.9M | 51k | 77.12 | |
ConocoPhillips (COP) | 0.6 | $3.8M | 54k | 70.66 | |
Dow Chemical Company | 0.6 | $3.7M | 83k | 44.39 | |
AGL Resources | 0.6 | $3.6M | 77k | 47.23 | |
Harman International Industries | 0.6 | $3.6M | 43k | 81.84 | |
Health Net | 0.6 | $3.6M | 121k | 29.67 | |
WellCare Health Plans | 0.6 | $3.5M | 50k | 70.41 | |
Chesapeake Energy Corporation | 0.6 | $3.5M | 128k | 27.14 | |
At&t (T) | 0.6 | $3.5M | 98k | 35.16 | |
Hanesbrands (HBI) | 0.6 | $3.4M | 49k | 70.27 | |
United Therapeutics Corporation (UTHR) | 0.6 | $3.5M | 31k | 113.07 | |
Omnicare | 0.6 | $3.4M | 56k | 60.36 | |
Magellan Health Services | 0.5 | $3.3M | 55k | 59.91 | |
Lear Corporation (LEA) | 0.5 | $3.3M | 41k | 80.97 | |
Lumber Liquidators Holdings | 0.5 | $3.3M | 32k | 102.88 | |
First Solar (FSLR) | 0.5 | $3.3M | 60k | 54.65 | |
UGI Corporation (UGI) | 0.5 | $3.3M | 79k | 41.45 | |
Altria (MO) | 0.5 | $3.2M | 84k | 38.38 | |
Schlumberger (SLB) | 0.5 | $3.2M | 36k | 90.12 | |
Key (KEY) | 0.5 | $3.2M | 238k | 13.42 | |
Home Depot (HD) | 0.5 | $3.1M | 38k | 82.33 | |
Regions Financial Corporation (RF) | 0.5 | $3.1M | 315k | 9.89 | |
Rock-Tenn Company | 0.5 | $3.1M | 30k | 105.00 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $3.1M | 193k | 16.25 | |
Chemed Corp Com Stk (CHE) | 0.5 | $3.1M | 41k | 76.63 | |
Kroger (KR) | 0.5 | $3.0M | 77k | 39.53 | |
Ca | 0.5 | $3.0M | 89k | 33.65 | |
Old Republic International Corporation (ORI) | 0.5 | $3.0M | 176k | 17.27 | |
Sealed Air (SEE) | 0.5 | $3.0M | 88k | 34.05 | |
Sonoco Products Company (SON) | 0.5 | $3.0M | 72k | 41.72 | |
Marvell Technology Group | 0.5 | $3.0M | 207k | 14.38 | |
Owens & Minor (OMI) | 0.5 | $3.0M | 81k | 36.56 | |
PetSmart | 0.5 | $2.9M | 40k | 72.74 | |
Western Refining | 0.5 | $2.9M | 69k | 42.41 | |
Hub (HUBG) | 0.5 | $2.8M | 71k | 39.88 | |
Financial Engines | 0.5 | $2.8M | 41k | 69.47 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 37k | 75.30 | |
American Equity Investment Life Holding | 0.5 | $2.8M | 105k | 26.38 | |
Murphy Usa (MUSA) | 0.5 | $2.8M | 67k | 41.56 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 62k | 43.40 | |
Greif (GEF) | 0.4 | $2.7M | 52k | 52.40 | |
AmerisourceBergen (COR) | 0.4 | $2.7M | 38k | 70.31 | |
Rite Aid Corporation | 0.4 | $2.7M | 539k | 5.06 | |
DuPont Fabros Technology | 0.4 | $2.7M | 109k | 24.71 | |
Everest Re Group (EG) | 0.4 | $2.7M | 17k | 155.89 | |
Mosaic (MOS) | 0.4 | $2.6M | 56k | 47.27 | |
Home Properties | 0.4 | $2.6M | 48k | 53.62 | |
Myriad Genetics (MYGN) | 0.4 | $2.6M | 125k | 20.98 | |
CMS Energy Corporation (CMS) | 0.4 | $2.5M | 95k | 26.77 | |
Assurant (AIZ) | 0.4 | $2.5M | 38k | 66.36 | |
Questcor Pharmaceuticals | 0.4 | $2.5M | 47k | 54.46 | |
Ashland | 0.4 | $2.5M | 26k | 97.05 | |
World Fuel Services Corporation (WKC) | 0.4 | $2.5M | 58k | 43.15 | |
Hanover Insurance (THG) | 0.4 | $2.5M | 42k | 59.70 | |
Sanmina (SANM) | 0.4 | $2.5M | 153k | 16.70 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 22k | 114.61 | |
Clorox Company (CLX) | 0.4 | $2.4M | 26k | 92.75 | |
Energy Xxi | 0.4 | $2.5M | 91k | 27.06 | |
PDL BioPharma | 0.4 | $2.5M | 293k | 8.44 | |
Amazon (AMZN) | 0.4 | $2.4M | 6.1k | 398.76 | |
Directv | 0.4 | $2.4M | 35k | 69.05 | |
Berry Plastics (BERY) | 0.4 | $2.5M | 103k | 23.79 | |
Johnson & Johnson (JNJ) | 0.4 | $2.4M | 27k | 91.59 | |
Staples | 0.4 | $2.4M | 150k | 15.89 | |
Janus Capital | 0.4 | $2.4M | 192k | 12.37 | |
Skyworks Solutions (SWKS) | 0.4 | $2.4M | 85k | 28.56 | |
Vectren Corporation | 0.4 | $2.4M | 67k | 35.50 | |
Homeaway | 0.4 | $2.4M | 59k | 40.88 | |
Hawaiian Electric Industries (HE) | 0.4 | $2.4M | 91k | 26.06 | |
Office Depot | 0.4 | $2.3M | 438k | 5.29 | |
Exelon Corporation (EXC) | 0.4 | $2.4M | 86k | 27.39 | |
Southwest Airlines (LUV) | 0.4 | $2.3M | 123k | 18.84 | |
Industries N shs - a - (LYB) | 0.4 | $2.4M | 29k | 80.27 | |
Gnc Holdings Inc Cl A | 0.4 | $2.4M | 40k | 58.46 | |
Bunge | 0.4 | $2.3M | 28k | 82.10 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 14k | 168.01 | |
Sanderson Farms | 0.4 | $2.3M | 32k | 72.34 | |
Tech Data Corporation | 0.4 | $2.3M | 44k | 51.61 | |
Potlatch Corporation (PCH) | 0.4 | $2.2M | 53k | 41.74 | |
Hyatt Hotels Corporation (H) | 0.3 | $2.2M | 44k | 49.46 | |
Lifelock | 0.3 | $2.1M | 130k | 16.41 | |
Delta Air Lines (DAL) | 0.3 | $2.1M | 77k | 27.47 | |
Dean Foods Company | 0.3 | $2.1M | 121k | 17.19 | |
Incyte Corporation (INCY) | 0.3 | $2.1M | 41k | 50.62 | |
Medtronic | 0.3 | $2.0M | 35k | 57.39 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 64k | 32.02 | |
Seacor Holdings | 0.3 | $2.0M | 22k | 91.20 | |
Bally Technologies | 0.3 | $1.9M | 25k | 78.45 | |
Lorillard | 0.3 | $1.9M | 37k | 50.69 | |
Amtrust Financial Services | 0.3 | $1.9M | 59k | 32.69 | |
Siemens (SIEGY) | 0.3 | $1.9M | 14k | 138.52 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 19k | 100.97 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $1.9M | 24k | 78.69 | |
SolarWinds | 0.3 | $1.8M | 49k | 37.82 | |
Aspen Technology | 0.3 | $1.8M | 42k | 41.81 | |
News (NWSA) | 0.3 | $1.8M | 101k | 18.02 | |
AFLAC Incorporated (AFL) | 0.3 | $1.7M | 26k | 66.80 | |
TiVo | 0.3 | $1.7M | 129k | 13.12 | |
Babcock & Wilcox | 0.3 | $1.7M | 51k | 34.19 | |
Helmerich & Payne (HP) | 0.3 | $1.7M | 20k | 84.09 | |
AGCO Corporation (AGCO) | 0.3 | $1.6M | 28k | 59.18 | |
AECOM Technology Corporation (ACM) | 0.3 | $1.6M | 56k | 29.43 | |
WisdomTree Investments (WT) | 0.3 | $1.6M | 92k | 17.71 | |
Rockwell Collins | 0.3 | $1.6M | 22k | 73.91 | |
Olin Corporation (OLN) | 0.3 | $1.6M | 56k | 28.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 43k | 37.75 | |
Jabil Circuit (JBL) | 0.3 | $1.6M | 91k | 17.44 | |
Orient-exp Htls | 0.3 | $1.6M | 105k | 15.11 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 78.71 | |
Krispy Kreme Doughnuts | 0.2 | $1.5M | 79k | 19.29 | |
Leidos Holdings (LDOS) | 0.2 | $1.6M | 34k | 46.50 | |
Reinsurance Group of America (RGA) | 0.2 | $1.5M | 19k | 77.41 | |
Extra Space Storage (EXR) | 0.2 | $1.5M | 35k | 42.13 | |
L-3 Communications Holdings | 0.2 | $1.4M | 14k | 106.84 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 18k | 77.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 13k | 104.43 | |
Robert Half International (RHI) | 0.2 | $1.4M | 33k | 41.99 | |
Tenne | 0.2 | $1.3M | 24k | 56.56 | |
URS Corporation | 0.2 | $1.3M | 25k | 53.01 | |
Government Properties Income Trust | 0.2 | $1.3M | 53k | 24.85 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.3M | 154k | 8.72 | |
National Retail Properties (NNN) | 0.2 | $1.3M | 42k | 30.33 | |
Tyson Foods (TSN) | 0.2 | $1.3M | 38k | 33.46 | |
EastGroup Properties (EGP) | 0.2 | $1.3M | 22k | 57.92 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.3M | 76k | 16.52 | |
Citrix Systems | 0.2 | $1.1M | 18k | 63.26 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.2M | 50k | 23.86 | |
Merck & Co (MRK) | 0.2 | $1.2M | 23k | 50.03 | |
Entergy Corporation (ETR) | 0.2 | $1.2M | 19k | 63.28 | |
SM Energy (SM) | 0.2 | $1.2M | 14k | 83.14 | |
Public Storage (PSA) | 0.2 | $1.1M | 7.4k | 150.60 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 81.45 | |
Manpower (MAN) | 0.2 | $1.1M | 13k | 85.84 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 35k | 32.04 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.1M | 24k | 47.99 | |
Thomson Reuters Corp | 0.2 | $1.1M | 29k | 37.84 | |
Genpact (G) | 0.2 | $1.1M | 61k | 18.38 | |
Western Union Company (WU) | 0.2 | $1.1M | 62k | 17.25 | |
R.R. Donnelley & Sons Company | 0.2 | $1.0M | 50k | 20.27 | |
International Paper Company (IP) | 0.2 | $1.1M | 22k | 49.04 | |
United Stationers | 0.2 | $1.0M | 23k | 45.91 | |
McDonald's Corporation (MCD) | 0.2 | $993k | 10k | 97.02 | |
Travelers Companies (TRV) | 0.2 | $989k | 11k | 90.58 | |
United States Cellular Corporation (USM) | 0.2 | $966k | 23k | 41.83 | |
IDEX Corporation (IEX) | 0.2 | $972k | 13k | 73.86 | |
BOK Financial Corporation (BOKF) | 0.2 | $957k | 14k | 66.31 | |
Abb (ABBNY) | 0.2 | $992k | 37k | 26.56 | |
WesBan (WSBC) | 0.2 | $998k | 31k | 32.00 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.0M | 13k | 77.50 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 11k | 89.97 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $961k | 48k | 20.08 | |
Federated Investors (FHI) | 0.1 | $895k | 31k | 28.81 | |
Fifth Third Ban (FITB) | 0.1 | $918k | 44k | 21.04 | |
Fastenal Company (FAST) | 0.1 | $907k | 19k | 47.51 | |
Toyota Motor Corporation (TM) | 0.1 | $953k | 7.8k | 121.93 | |
RPC (RES) | 0.1 | $914k | 51k | 17.85 | |
Commerce Bancshares (CBSH) | 0.1 | $907k | 20k | 44.90 | |
Investors Real Estate Trust | 0.1 | $903k | 105k | 8.58 | |
Avista Corporation (AVA) | 0.1 | $881k | 31k | 28.20 | |
Tetra Tech (TTEK) | 0.1 | $886k | 32k | 27.97 | |
Plum Creek Timber | 0.1 | $847k | 18k | 46.51 | |
American Electric Power Company (AEP) | 0.1 | $885k | 19k | 46.74 | |
Weyerhaeuser Company (WY) | 0.1 | $849k | 27k | 31.58 | |
VMware | 0.1 | $873k | 9.7k | 89.73 | |
Camden Property Trust (CPT) | 0.1 | $864k | 15k | 56.88 | |
American Assets Trust Inc reit (AAT) | 0.1 | $877k | 28k | 31.44 | |
Baxter International (BAX) | 0.1 | $777k | 11k | 69.55 | |
United Parcel Service (UPS) | 0.1 | $807k | 7.7k | 105.06 | |
Blackbaud (BLKB) | 0.1 | $826k | 22k | 37.65 | |
Darden Restaurants (DRI) | 0.1 | $826k | 15k | 54.39 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $809k | 26k | 31.01 | |
Novartis (NVS) | 0.1 | $785k | 9.8k | 80.39 | |
iGATE Corporation | 0.1 | $796k | 20k | 40.16 | |
Molina Healthcare (MOH) | 0.1 | $784k | 23k | 34.77 | |
SEI Investments Company (SEIC) | 0.1 | $729k | 21k | 34.74 | |
Edwards Lifesciences (EW) | 0.1 | $756k | 12k | 65.74 | |
SYSCO Corporation (SYY) | 0.1 | $754k | 21k | 36.10 | |
Blount International | 0.1 | $728k | 50k | 14.46 | |
TECO Energy | 0.1 | $729k | 42k | 17.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $752k | 10k | 73.44 | |
Verisk Analytics (VRSK) | 0.1 | $766k | 12k | 65.69 | |
Amkor Technology (AMKR) | 0.1 | $743k | 121k | 6.13 | |
Cirrus Logic (CRUS) | 0.1 | $736k | 36k | 20.44 | |
DTE Energy Company (DTE) | 0.1 | $750k | 11k | 66.44 | |
Constant Contact | 0.1 | $759k | 24k | 31.06 | |
Roche Holding (RHHBY) | 0.1 | $742k | 11k | 70.01 | |
Fleetmatics | 0.1 | $740k | 17k | 43.25 | |
Evertec (EVTC) | 0.1 | $740k | 30k | 24.67 | |
HSBC Holdings (HSBC) | 0.1 | $674k | 12k | 55.13 | |
Seattle Genetics | 0.1 | $686k | 17k | 39.91 | |
Norfolk Southern (NSC) | 0.1 | $704k | 7.6k | 92.79 | |
Genuine Parts Company (GPC) | 0.1 | $660k | 7.9k | 83.21 | |
Molson Coors Brewing Company (TAP) | 0.1 | $676k | 12k | 56.16 | |
Tuesday Morning Corporation | 0.1 | $685k | 43k | 15.96 | |
Overstock (BYON) | 0.1 | $656k | 21k | 30.78 | |
Emergent BioSolutions (EBS) | 0.1 | $683k | 30k | 22.99 | |
John Bean Technologies Corporation | 0.1 | $678k | 23k | 29.35 | |
Pegasystems (PEGA) | 0.1 | $666k | 14k | 49.15 | |
Super Micro Computer | 0.1 | $706k | 41k | 17.17 | |
California Water Service (CWT) | 0.1 | $675k | 29k | 23.08 | |
Gen | 0.1 | $656k | 36k | 18.02 | |
Comscore | 0.1 | $690k | 24k | 28.60 | |
Sunpower (SPWRQ) | 0.1 | $673k | 23k | 29.83 | |
Silver Spring Networks | 0.1 | $664k | 32k | 20.99 | |
Insys Therapeutics | 0.1 | $675k | 18k | 38.68 | |
Coty Inc Cl A (COTY) | 0.1 | $661k | 43k | 15.26 | |
Leggett & Platt (LEG) | 0.1 | $627k | 20k | 30.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $591k | 16k | 36.95 | |
Lexmark International | 0.1 | $592k | 17k | 35.52 | |
Penn National Gaming (PENN) | 0.1 | $596k | 42k | 14.33 | |
Universal Forest Products | 0.1 | $608k | 12k | 52.14 | |
American Railcar Industries | 0.1 | $639k | 14k | 45.74 | |
Core-Mark Holding Company | 0.1 | $601k | 7.9k | 75.96 | |
ScanSource (SCSC) | 0.1 | $608k | 14k | 42.40 | |
Aar (AIR) | 0.1 | $591k | 21k | 28.02 | |
Comfort Systems USA (FIX) | 0.1 | $616k | 32k | 19.40 | |
Navigant Consulting | 0.1 | $631k | 33k | 19.19 | |
Otter Tail Corporation (OTTR) | 0.1 | $622k | 21k | 29.27 | |
Quad/Graphics (QUAD) | 0.1 | $630k | 23k | 27.25 | |
Rpx Corp | 0.1 | $597k | 35k | 16.91 | |
Ensco Plc Shs Class A | 0.1 | $599k | 11k | 57.21 | |
Abbvie (ABBV) | 0.1 | $588k | 11k | 52.85 | |
Domtar Corp | 0.1 | $570k | 6.0k | 94.37 | |
Sanofi-Aventis SA (SNY) | 0.1 | $541k | 10k | 53.62 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $555k | 5.2k | 106.53 | |
Scientific Games (LNW) | 0.1 | $584k | 35k | 16.93 | |
ICF International (ICFI) | 0.1 | $573k | 17k | 34.69 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $534k | 8.6k | 62.17 | |
Rayonier (RYN) | 0.1 | $571k | 14k | 42.08 | |
CBOE Holdings (CBOE) | 0.1 | $549k | 11k | 51.94 | |
Starz - Liberty Capital | 0.1 | $542k | 19k | 29.23 | |
Brookfield Asset Management | 0.1 | $490k | 13k | 38.84 | |
SkyWest (SKYW) | 0.1 | $487k | 33k | 14.84 | |
GlaxoSmithKline | 0.1 | $506k | 9.5k | 53.42 | |
Philip Morris International (PM) | 0.1 | $478k | 5.5k | 87.18 | |
Employers Holdings (EIG) | 0.1 | $514k | 16k | 31.67 | |
Minerals Technologies (MTX) | 0.1 | $523k | 8.7k | 60.11 | |
BHP Billiton (BHP) | 0.1 | $497k | 7.3k | 68.15 | |
Selective Insurance (SIGI) | 0.1 | $516k | 19k | 27.06 | |
Allianz SE | 0.1 | $470k | 26k | 17.96 | |
National Grid | 0.1 | $474k | 7.3k | 65.31 | |
CBL & Associates Properties | 0.1 | $467k | 26k | 17.98 | |
China Mobile | 0.1 | $426k | 8.1k | 52.33 | |
Ubs Ag Cmn | 0.1 | $448k | 23k | 19.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $434k | 3.7k | 118.45 | |
Canadian Natl Ry (CNI) | 0.1 | $416k | 7.3k | 57.00 | |
FirstEnergy (FE) | 0.1 | $443k | 13k | 33.02 | |
International Business Machines (IBM) | 0.1 | $420k | 2.2k | 187.58 | |
Vodafone | 0.1 | $407k | 10k | 39.29 | |
Bayer (BAYRY) | 0.1 | $440k | 3.1k | 140.40 | |
Basf Se (BASFY) | 0.1 | $452k | 4.2k | 106.75 | |
Kimco Realty Corporation (KIM) | 0.1 | $449k | 23k | 19.77 | |
Maiden Holdings (MHLD) | 0.1 | $451k | 41k | 10.94 | |
Citigroup (C) | 0.1 | $443k | 8.5k | 52.15 | |
Prologis (PLD) | 0.1 | $401k | 11k | 36.93 | |
Daimler | 0.1 | $408k | 4.7k | 86.68 | |
Bank of America Corporation (BAC) | 0.1 | $373k | 24k | 15.55 | |
Digital Realty Trust (DLR) | 0.1 | $387k | 7.9k | 49.13 | |
Honda Motor (HMC) | 0.1 | $368k | 8.9k | 41.38 | |
Rio Tinto (RIO) | 0.1 | $359k | 6.4k | 56.43 | |
0.1 | $386k | 344.00 | 1122.09 | ||
British American Tobac (BTI) | 0.1 | $346k | 3.2k | 107.29 | |
Volkswagen | 0.1 | $383k | 7.1k | 54.20 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $368k | 23k | 15.88 | |
BP (BP) | 0.1 | $306k | 6.3k | 48.54 | |
BHP Billiton | 0.1 | $300k | 4.8k | 62.16 | |
Goldman Sachs (GS) | 0.1 | $292k | 1.7k | 176.97 | |
Ryder System (R) | 0.1 | $323k | 4.4k | 73.85 | |
Morgan Stanley (MS) | 0.1 | $327k | 10k | 31.35 | |
AstraZeneca (AZN) | 0.1 | $289k | 4.9k | 59.38 | |
Credit Suisse Group | 0.1 | $290k | 9.3k | 31.08 | |
Diageo (DEO) | 0.1 | $282k | 2.1k | 132.46 | |
Hewlett-Packard Company | 0.1 | $317k | 11k | 27.94 | |
Royal Dutch Shell | 0.1 | $281k | 3.9k | 71.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $306k | 46k | 6.69 | |
Total (TTE) | 0.1 | $292k | 4.8k | 61.28 | |
Novo Nordisk A/S (NVO) | 0.1 | $317k | 1.7k | 184.62 | |
Sap (SAP) | 0.1 | $294k | 3.4k | 87.21 | |
HFF | 0.1 | $292k | 11k | 26.86 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $294k | 6.1k | 48.17 | |
Prudential Public Limited Company (PUK) | 0.1 | $326k | 7.2k | 45.00 | |
Banco Santander (SAN) | 0.1 | $328k | 36k | 9.08 | |
Westpac Banking Corporation | 0.1 | $290k | 10k | 29.02 | |
ING Groep (ING) | 0.1 | $330k | 24k | 13.99 | |
Valmont Industries (VMI) | 0.1 | $330k | 2.2k | 148.98 | |
Axa (AXAHY) | 0.1 | $336k | 12k | 27.81 | |
Lloyds TSB (LYG) | 0.1 | $299k | 56k | 5.33 | |
Rbc Cad (RY) | 0.1 | $314k | 4.7k | 67.14 | |
Tor Dom Bk Cad (TD) | 0.1 | $278k | 3.0k | 94.24 | |
BNP Paribas SA (BNPQY) | 0.1 | $310k | 7.9k | 39.05 | |
Gdf Suez | 0.1 | $289k | 12k | 23.52 | |
SABMiller (SBMRY) | 0.1 | $281k | 5.5k | 51.35 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $309k | 15k | 20.09 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $282k | 9.0k | 31.51 | |
Xoom | 0.1 | $321k | 12k | 27.39 | |
Federal-Mogul Corporation | 0.0 | $272k | 14k | 19.68 | |
Coca-Cola Company (KO) | 0.0 | $245k | 5.9k | 41.30 | |
Las Vegas Sands (LVS) | 0.0 | $234k | 3.0k | 78.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.8k | 71.50 | |
Panasonic Corporation | 0.0 | $255k | 22k | 11.66 | |
Pepsi (PEP) | 0.0 | $250k | 3.0k | 83.03 | |
Unilever | 0.0 | $245k | 6.1k | 40.30 | |
United Technologies Corporation | 0.0 | $227k | 2.0k | 113.78 | |
Canadian Pacific Railway | 0.0 | $251k | 1.7k | 151.20 | |
Ford Motor Company (F) | 0.0 | $251k | 16k | 15.44 | |
Barclays (BCS) | 0.0 | $233k | 13k | 18.14 | |
Prudential Financial (PRU) | 0.0 | $259k | 2.8k | 92.24 | |
Luxottica Group S.p.A. | 0.0 | $239k | 4.4k | 53.89 | |
Regal Entertainment | 0.0 | $244k | 13k | 19.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $244k | 20k | 12.40 | |
MetLife (MET) | 0.0 | $238k | 4.4k | 53.87 | |
Parker Drilling Company | 0.0 | $222k | 27k | 8.13 | |
Bk Nova Cad (BNS) | 0.0 | $256k | 4.1k | 62.52 | |
Brookfield Ppty Corp Cad | 0.0 | $223k | 12k | 19.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $238k | 6.7k | 35.64 | |
Korea Electric Power Corporation (KEP) | 0.0 | $220k | 13k | 16.62 | |
Nidec Corporation (NJDCY) | 0.0 | $246k | 10k | 24.70 | |
Australia and New Zealand Banking | 0.0 | $249k | 8.7k | 28.78 | |
National Australia Bank (NABZY) | 0.0 | $238k | 7.6k | 31.14 | |
Tes | 0.0 | $271k | 16k | 16.64 | |
General Motors Company (GM) | 0.0 | $227k | 5.5k | 40.95 | |
Kingfisher (KGFHY) | 0.0 | $246k | 19k | 12.75 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $247k | 24k | 10.50 | |
adidas (ADDYY) | 0.0 | $246k | 3.9k | 63.70 | |
Experian (EXPGY) | 0.0 | $270k | 15k | 18.47 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $231k | 8.8k | 26.15 | |
Vale (VALE) | 0.0 | $208k | 14k | 15.22 | |
American Express Company (AXP) | 0.0 | $206k | 2.3k | 90.63 | |
Abbott Laboratories (ABT) | 0.0 | $200k | 5.2k | 38.28 | |
Cardinal Health (CAH) | 0.0 | $201k | 3.0k | 66.80 | |
McKesson Corporation (MCK) | 0.0 | $208k | 1.3k | 161.24 | |
Callaway Golf Company (MODG) | 0.0 | $174k | 21k | 8.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $157k | 13k | 12.22 | |
Royal Dutch Shell | 0.0 | $202k | 2.7k | 74.93 | |
Mizuho Financial (MFG) | 0.0 | $187k | 43k | 4.37 | |
Nomura Holdings (NMR) | 0.0 | $187k | 24k | 7.78 | |
Manulife Finl Corp (MFC) | 0.0 | $210k | 11k | 19.71 | |
Aviva | 0.0 | $181k | 12k | 15.14 | |
Gazprom OAO | 0.0 | $182k | 22k | 8.44 | |
Marks and Spencer (MAKSY) | 0.0 | $168k | 12k | 14.31 | |
Carrefour Sa - (CRRFY) | 0.0 | $174k | 22k | 7.87 | |
Sberbank Russia | 0.0 | $197k | 16k | 12.29 | |
Grana Y Montero S A A | 0.0 | $211k | 10k | 21.20 | |
Ambev Sa- (ABEV) | 0.0 | $190k | 26k | 7.35 | |
Nokia Corporation (NOK) | 0.0 | $114k | 14k | 8.09 | |
Aegon | 0.0 | $149k | 16k | 9.45 | |
Royal Bank of Scotland | 0.0 | $117k | 10k | 11.31 | |
Henderson Land Development (HLDCY) | 0.0 | $142k | 25k | 5.73 |