Convergence Investment Partners as of June 30, 2014
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 364 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.2 | $17M | 164k | 100.68 | |
Microsoft Corporation (MSFT) | 2.1 | $16M | 389k | 41.70 | |
General Electric Company | 2.1 | $16M | 612k | 26.28 | |
Apple (AAPL) | 1.9 | $15M | 156k | 92.93 | |
ConocoPhillips (COP) | 1.9 | $14M | 165k | 85.73 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 202k | 57.62 | |
Pfizer (PFE) | 1.4 | $11M | 368k | 29.68 | |
Wells Fargo & Company (WFC) | 1.3 | $9.7M | 185k | 52.56 | |
Oracle Corporation (ORCL) | 1.3 | $9.8M | 241k | 40.53 | |
Johnson & Johnson (JNJ) | 1.3 | $9.5M | 91k | 104.62 | |
Facebook Inc cl a (META) | 1.1 | $8.0M | 119k | 67.29 | |
Eli Lilly & Co. (LLY) | 1.0 | $7.3M | 118k | 62.17 | |
Phillips 66 (PSX) | 0.9 | $7.0M | 87k | 80.43 | |
At&t (T) | 0.9 | $6.9M | 196k | 35.36 | |
Citigroup (C) | 0.8 | $6.0M | 126k | 47.10 | |
Caterpillar (CAT) | 0.7 | $5.6M | 52k | 108.67 | |
Harman International Industries | 0.7 | $5.5M | 51k | 107.43 | |
Valero Energy Corporation (VLO) | 0.7 | $5.5M | 109k | 50.10 | |
Walt Disney Company (DIS) | 0.7 | $5.0M | 59k | 85.75 | |
Sanderson Farms | 0.7 | $5.0M | 51k | 97.20 | |
Lexmark International | 0.7 | $4.9M | 102k | 48.16 | |
3M Company (MMM) | 0.6 | $4.8M | 34k | 143.23 | |
Vishay Intertechnology (VSH) | 0.6 | $4.7M | 306k | 15.49 | |
Skyworks Solutions (SWKS) | 0.6 | $4.7M | 100k | 46.96 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $4.7M | 173k | 27.36 | |
Tech Data Corporation | 0.6 | $4.6M | 73k | 62.52 | |
Centene Corporation (CNC) | 0.6 | $4.5M | 59k | 75.61 | |
Molina Healthcare (MOH) | 0.6 | $4.4M | 100k | 44.63 | |
Janus Capital | 0.6 | $4.4M | 351k | 12.48 | |
Health Net | 0.6 | $4.4M | 106k | 41.54 | |
WellCare Health Plans | 0.6 | $4.3M | 57k | 74.65 | |
PetSmart | 0.6 | $4.3M | 71k | 59.80 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 57k | 75.38 | |
Dolby Laboratories (DLB) | 0.6 | $4.2M | 98k | 43.20 | |
E TRADE Financial Corporation | 0.6 | $4.1M | 195k | 21.26 | |
Assurant (AIZ) | 0.6 | $4.2M | 64k | 65.55 | |
Ingram Micro | 0.6 | $4.2M | 144k | 29.21 | |
DuPont Fabros Technology | 0.6 | $4.2M | 154k | 26.96 | |
Dow Chemical Company | 0.5 | $4.0M | 79k | 51.47 | |
Intel Corporation (INTC) | 0.5 | $4.0M | 129k | 30.90 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $4.0M | 346k | 11.70 | |
New Jersey Resources Corporation (NJR) | 0.5 | $4.0M | 70k | 57.16 | |
Compass Minerals International (CMP) | 0.5 | $3.9M | 41k | 95.75 | |
Chevron Corporation (CVX) | 0.5 | $3.9M | 30k | 130.55 | |
Stillwater Mining Company | 0.5 | $4.0M | 226k | 17.55 | |
Home Properties | 0.5 | $4.0M | 62k | 63.97 | |
Regency Centers Corporation (REG) | 0.5 | $3.9M | 71k | 55.67 | |
Udr (UDR) | 0.5 | $3.8M | 132k | 28.63 | |
Altria (MO) | 0.5 | $3.7M | 89k | 41.94 | |
Avis Budget (CAR) | 0.5 | $3.7M | 62k | 59.68 | |
Amtrust Financial Services | 0.5 | $3.7M | 89k | 41.80 | |
World Fuel Services Corporation (WKC) | 0.5 | $3.7M | 76k | 49.24 | |
Nabors Industries | 0.5 | $3.7M | 126k | 29.37 | |
Legg Mason | 0.5 | $3.7M | 71k | 51.30 | |
Owens & Minor (OMI) | 0.5 | $3.7M | 108k | 33.98 | |
General Motors Company (GM) | 0.5 | $3.7M | 101k | 36.30 | |
Illinois Tool Works (ITW) | 0.5 | $3.5M | 41k | 87.55 | |
Outerwall | 0.5 | $3.6M | 60k | 59.35 | |
AutoNation (AN) | 0.5 | $3.5M | 59k | 59.68 | |
Cablevision Systems Corporation | 0.5 | $3.5M | 197k | 17.65 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $3.5M | 24k | 142.58 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.5M | 45k | 78.06 | |
Travelers Companies (TRV) | 0.5 | $3.4M | 36k | 94.08 | |
Verizon Communications (VZ) | 0.4 | $3.3M | 68k | 48.94 | |
Morgan Stanley (MS) | 0.4 | $3.3M | 102k | 32.33 | |
Integrated Device Technology | 0.4 | $3.2M | 209k | 15.46 | |
Waddell & Reed Financial | 0.4 | $3.2M | 51k | 62.59 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 20k | 160.71 | |
UGI Corporation (UGI) | 0.4 | $3.2M | 63k | 50.51 | |
Aetna | 0.4 | $3.1M | 38k | 81.08 | |
Amkor Technology (AMKR) | 0.4 | $3.1M | 276k | 11.18 | |
Delek US Holdings | 0.4 | $3.1M | 109k | 28.23 | |
T. Rowe Price (TROW) | 0.4 | $3.1M | 36k | 84.42 | |
Amazon (AMZN) | 0.4 | $3.1M | 9.4k | 324.82 | |
Expedia (EXPE) | 0.4 | $3.0M | 38k | 78.77 | |
Reinsurance Group of America (RGA) | 0.4 | $2.9M | 37k | 78.89 | |
Tyson Foods (TSN) | 0.4 | $2.9M | 78k | 37.54 | |
UnitedHealth (UNH) | 0.4 | $3.0M | 37k | 81.75 | |
Associated Banc- (ASB) | 0.4 | $3.0M | 165k | 18.08 | |
American Assets Trust Inc reit (AAT) | 0.4 | $2.9M | 85k | 34.55 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.9M | 62k | 46.56 | |
C.R. Bard | 0.4 | $2.9M | 20k | 142.99 | |
Take-Two Interactive Software (TTWO) | 0.4 | $2.9M | 131k | 22.24 | |
Vulcan Materials Company (VMC) | 0.4 | $2.8M | 44k | 63.75 | |
Everest Re Group (EG) | 0.4 | $2.8M | 17k | 160.47 | |
Group 1 Automotive (GPI) | 0.4 | $2.8M | 34k | 84.31 | |
Home Depot (HD) | 0.4 | $2.7M | 34k | 80.96 | |
TECO Energy | 0.4 | $2.8M | 149k | 18.48 | |
NewMarket Corporation (NEU) | 0.4 | $2.7M | 6.9k | 392.07 | |
Rite Aid Corporation | 0.4 | $2.8M | 386k | 7.17 | |
Celanese Corporation (CE) | 0.4 | $2.8M | 43k | 64.27 | |
Southwest Airlines (LUV) | 0.4 | $2.7M | 102k | 26.86 | |
Ball Corporation (BALL) | 0.4 | $2.8M | 44k | 62.68 | |
Dollar General (DG) | 0.4 | $2.8M | 48k | 57.36 | |
Industries N shs - a - (LYB) | 0.4 | $2.7M | 28k | 97.64 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.7M | 25k | 107.00 | |
AmerisourceBergen (COR) | 0.3 | $2.7M | 37k | 72.67 | |
Helmerich & Payne (HP) | 0.3 | $2.6M | 23k | 116.09 | |
United Technologies Corporation | 0.3 | $2.6M | 23k | 115.46 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 34k | 79.19 | |
Myriad Genetics (MYGN) | 0.3 | $2.7M | 69k | 38.92 | |
Delta Air Lines (DAL) | 0.3 | $2.6M | 66k | 38.73 | |
Camden Property Trust (CPT) | 0.3 | $2.6M | 36k | 71.14 | |
Lear Corporation (LEA) | 0.3 | $2.5M | 28k | 89.34 | |
AGL Resources | 0.3 | $2.5M | 46k | 55.03 | |
ConAgra Foods (CAG) | 0.3 | $2.5M | 84k | 29.68 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $2.5M | 39k | 64.54 | |
Starz - Liberty Capital | 0.3 | $2.5M | 84k | 29.79 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 36k | 66.36 | |
Medicines Company | 0.3 | $2.4M | 83k | 29.06 | |
URS Corporation | 0.3 | $2.4M | 52k | 45.85 | |
Brocade Communications Systems | 0.3 | $2.4M | 266k | 9.20 | |
Aspen Technology | 0.3 | $2.4M | 52k | 46.39 | |
Hyatt Hotels Corporation (H) | 0.3 | $2.4M | 40k | 60.97 | |
Cisco Systems (CSCO) | 0.3 | $2.3M | 94k | 24.85 | |
Whirlpool Corporation (WHR) | 0.3 | $2.4M | 17k | 139.24 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 30k | 78.73 | |
Robert Half International (RHI) | 0.3 | $2.3M | 49k | 47.74 | |
RPC (RES) | 0.3 | $2.3M | 99k | 23.49 | |
NPS Pharmaceuticals | 0.3 | $2.4M | 72k | 33.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.2M | 226k | 9.54 | |
AES Corporation (AES) | 0.3 | $2.2M | 143k | 15.55 | |
Ptc (PTC) | 0.3 | $2.2M | 57k | 38.80 | |
AGCO Corporation (AGCO) | 0.3 | $2.1M | 38k | 56.22 | |
New York Times Company (NYT) | 0.3 | $2.1M | 141k | 15.21 | |
Trinity Industries (TRN) | 0.3 | $2.1M | 48k | 43.71 | |
TiVo | 0.3 | $2.1M | 163k | 12.91 | |
Wal-Mart Stores (WMT) | 0.3 | $2.0M | 27k | 75.06 | |
Wisconsin Energy Corporation | 0.3 | $2.1M | 44k | 46.92 | |
Coty Inc Cl A (COTY) | 0.3 | $2.1M | 121k | 17.13 | |
Consolidated Edison (ED) | 0.3 | $1.9M | 34k | 57.73 | |
Avista Corporation (AVA) | 0.3 | $2.0M | 60k | 33.53 | |
Las Vegas Sands (LVS) | 0.3 | $2.0M | 26k | 76.21 | |
Wyndham Worldwide Corporation | 0.3 | $2.0M | 26k | 75.73 | |
Investors Real Estate Trust | 0.3 | $1.9M | 211k | 9.21 | |
CMS Energy Corporation (CMS) | 0.2 | $1.9M | 60k | 31.16 | |
Lorillard | 0.2 | $1.9M | 31k | 60.96 | |
First Niagara Financial | 0.2 | $1.9M | 214k | 8.74 | |
DCT Industrial Trust | 0.2 | $1.9M | 228k | 8.21 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.9M | 60k | 32.20 | |
Host Hotels & Resorts (HST) | 0.2 | $1.8M | 82k | 22.01 | |
FirstMerit Corporation | 0.2 | $1.8M | 93k | 19.75 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.8M | 95k | 18.94 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $1.8M | 91k | 19.85 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 36k | 48.90 | |
IDEX Corporation (IEX) | 0.2 | $1.8M | 22k | 80.74 | |
Unit Corporation | 0.2 | $1.8M | 26k | 68.82 | |
Epr Properties (EPR) | 0.2 | $1.7M | 31k | 55.88 | |
Chesapeake Energy Corporation | 0.2 | $1.6M | 53k | 31.09 | |
Advanced Micro Devices (AMD) | 0.2 | $1.7M | 396k | 4.19 | |
Entergy Corporation (ETR) | 0.2 | $1.7M | 20k | 82.08 | |
Webster Financial Corporation (WBS) | 0.2 | $1.7M | 54k | 31.54 | |
Skechers USA (SKX) | 0.2 | $1.7M | 37k | 45.71 | |
Lattice Semiconductor (LSCC) | 0.2 | $1.7M | 203k | 8.25 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $1.7M | 35k | 48.14 | |
AFLAC Incorporated (AFL) | 0.2 | $1.6M | 25k | 62.24 | |
Synopsys (SNPS) | 0.2 | $1.6M | 42k | 38.81 | |
Marvell Technology Group | 0.2 | $1.6M | 112k | 14.33 | |
OmniVision Technologies | 0.2 | $1.6M | 72k | 21.98 | |
Stifel Financial (SF) | 0.2 | $1.6M | 33k | 47.35 | |
Kcg Holdings Inc Cl A | 0.2 | $1.6M | 135k | 11.88 | |
Aramark Hldgs (ARMK) | 0.2 | $1.6M | 60k | 25.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 111.21 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 27k | 55.62 | |
PAREXEL International Corporation | 0.2 | $1.5M | 29k | 52.85 | |
Ca | 0.2 | $1.5M | 53k | 28.75 | |
Public Service Enterprise (PEG) | 0.2 | $1.5M | 38k | 40.80 | |
Lannett Company | 0.2 | $1.5M | 30k | 49.62 | |
Micron Technology (MU) | 0.2 | $1.5M | 47k | 32.95 | |
RF Micro Devices | 0.2 | $1.5M | 160k | 9.59 | |
MGM Resorts International. (MGM) | 0.2 | $1.6M | 59k | 26.40 | |
Omnicare | 0.2 | $1.4M | 22k | 66.56 | |
Merck & Co (MRK) | 0.2 | $1.4M | 25k | 57.85 | |
Stericycle (SRCL) | 0.2 | $1.5M | 12k | 118.42 | |
Hershey Company (HSY) | 0.2 | $1.4M | 15k | 97.38 | |
PDL BioPharma | 0.2 | $1.4M | 146k | 9.68 | |
Magellan Health Services | 0.2 | $1.4M | 23k | 62.22 | |
iGATE Corporation | 0.2 | $1.4M | 39k | 36.39 | |
Manhattan Associates (MANH) | 0.2 | $1.5M | 43k | 34.44 | |
Constant Contact | 0.2 | $1.4M | 44k | 32.10 | |
Dean Foods Company | 0.2 | $1.4M | 82k | 17.60 | |
Ansys (ANSS) | 0.2 | $1.3M | 18k | 75.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 34k | 40.05 | |
Public Storage (PSA) | 0.2 | $1.3M | 7.8k | 171.36 | |
Key (KEY) | 0.2 | $1.3M | 94k | 14.33 | |
Neustar | 0.2 | $1.4M | 53k | 26.02 | |
ExlService Holdings (EXLS) | 0.2 | $1.3M | 45k | 29.44 | |
NetApp (NTAP) | 0.2 | $1.3M | 35k | 36.53 | |
ON Semiconductor (ON) | 0.2 | $1.3M | 140k | 9.14 | |
Juniper Networks (JNPR) | 0.2 | $1.3M | 51k | 24.55 | |
ESCO Technologies (ESE) | 0.2 | $1.3M | 37k | 34.63 | |
Cash America International | 0.2 | $1.3M | 28k | 44.43 | |
Universal Forest Products | 0.2 | $1.3M | 26k | 48.29 | |
Alexion Pharmaceuticals | 0.2 | $1.3M | 8.4k | 156.22 | |
General Cable Corporation | 0.2 | $1.3M | 49k | 25.65 | |
Aar (AIR) | 0.2 | $1.3M | 47k | 27.56 | |
SolarWinds | 0.2 | $1.3M | 33k | 38.67 | |
Gentherm (THRM) | 0.2 | $1.3M | 30k | 44.43 | |
Engility Hldgs | 0.2 | $1.3M | 33k | 38.26 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 13k | 89.06 | |
Target Corporation (TGT) | 0.2 | $1.2M | 21k | 57.93 | |
Xerox Corporation | 0.2 | $1.2M | 99k | 12.44 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.2M | 21k | 55.42 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 100.75 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.2M | 44k | 26.07 | |
International Paper Company (IP) | 0.1 | $1.2M | 23k | 50.47 | |
Helen Of Troy (HELE) | 0.1 | $1.1M | 19k | 60.60 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 78.58 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 20k | 55.78 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 25k | 46.34 | |
Navigant Consulting | 0.1 | $1.1M | 65k | 17.45 | |
VMware | 0.1 | $1.1M | 12k | 96.80 | |
Quad/Graphics (QUAD) | 0.1 | $1.1M | 51k | 22.37 | |
FutureFuel (FF) | 0.1 | $1.1M | 69k | 16.58 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 27k | 42.94 | |
Globe Specialty Metals | 0.1 | $1.1M | 52k | 20.79 | |
Baxter International (BAX) | 0.1 | $1.1M | 15k | 72.28 | |
Federated Investors (FHI) | 0.1 | $1.0M | 33k | 30.92 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 55k | 19.51 | |
Penn National Gaming (PENN) | 0.1 | $1.1M | 90k | 12.14 | |
TrueBlue (TBI) | 0.1 | $1.1M | 40k | 27.56 | |
Old National Ban (ONB) | 0.1 | $1.1M | 74k | 14.28 | |
American Equity Investment Life Holding | 0.1 | $1.0M | 42k | 24.61 | |
Clayton Williams Energy | 0.1 | $1.0M | 7.6k | 137.37 | |
Basic Energy Services | 0.1 | $1.0M | 36k | 29.21 | |
CBL & Associates Properties | 0.1 | $1.1M | 56k | 19.00 | |
Thomson Reuters Corp | 0.1 | $1.0M | 28k | 36.37 | |
Maiden Holdings (MHLD) | 0.1 | $1.0M | 85k | 12.09 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 11k | 94.62 | |
Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 124k | 8.53 | |
Pioneer Energy Services | 0.1 | $1.1M | 61k | 17.54 | |
BlackRock | 0.1 | $1.0M | 3.1k | 319.66 | |
Citrix Systems | 0.1 | $961k | 15k | 62.53 | |
Molson Coors Brewing Company (TAP) | 0.1 | $948k | 13k | 74.18 | |
Olin Corporation (OLN) | 0.1 | $999k | 37k | 26.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $983k | 7.8k | 125.77 | |
Manpower (MAN) | 0.1 | $999k | 12k | 84.81 | |
Fifth Third Ban (FITB) | 0.1 | $979k | 46k | 21.36 | |
Equinix | 0.1 | $996k | 4.7k | 210.13 | |
American Railcar Industries | 0.1 | $1000k | 15k | 67.77 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $999k | 20k | 51.10 | |
United Therapeutics Corporation (UTHR) | 0.1 | $952k | 11k | 88.48 | |
Siemens (SIEGY) | 0.1 | $979k | 7.4k | 132.10 | |
Level 3 Communications | 0.1 | $951k | 22k | 43.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.0M | 17k | 58.64 | |
Arcbest (ARCB) | 0.1 | $955k | 22k | 43.52 | |
First Citizens BancShares (FCNCA) | 0.1 | $943k | 3.9k | 244.94 | |
Hospira | 0.1 | $940k | 18k | 51.35 | |
R.R. Donnelley & Sons Company | 0.1 | $903k | 53k | 16.96 | |
Weyerhaeuser Company (WY) | 0.1 | $944k | 29k | 33.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $893k | 16k | 57.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $900k | 25k | 36.48 | |
Dover Corporation (DOV) | 0.1 | $941k | 10k | 90.91 | |
Solar Cap (SLRC) | 0.1 | $885k | 42k | 21.28 | |
Carlisle Companies (CSL) | 0.1 | $916k | 11k | 86.62 | |
Zions Bancorporation (ZION) | 0.1 | $895k | 30k | 29.47 | |
Emergent BioSolutions (EBS) | 0.1 | $920k | 41k | 22.47 | |
Piper Jaffray Companies (PIPR) | 0.1 | $947k | 18k | 51.76 | |
BofI Holding | 0.1 | $930k | 13k | 73.49 | |
Kimco Realty Corporation (KIM) | 0.1 | $908k | 40k | 22.99 | |
Norfolk Southern (NSC) | 0.1 | $837k | 8.1k | 103.04 | |
United Parcel Service (UPS) | 0.1 | $851k | 8.3k | 102.64 | |
SYSCO Corporation (SYY) | 0.1 | $837k | 22k | 37.45 | |
United Stationers | 0.1 | $845k | 20k | 41.45 | |
Tuesday Morning Corporation | 0.1 | $858k | 48k | 17.82 | |
Seagate Technology Com Stk | 0.1 | $824k | 15k | 56.82 | |
Northwest Natural Gas | 0.1 | $821k | 17k | 47.16 | |
CBOE Holdings (CBOE) | 0.1 | $814k | 17k | 49.24 | |
Ensco Plc Shs Class A | 0.1 | $843k | 15k | 55.60 | |
Leggett & Platt (LEG) | 0.1 | $744k | 22k | 34.30 | |
Darden Restaurants (DRI) | 0.1 | $745k | 16k | 46.30 | |
Clorox Company (CLX) | 0.1 | $746k | 8.2k | 91.34 | |
St. Joe Company (JOE) | 0.1 | $756k | 30k | 25.43 | |
Korn/Ferry International (KFY) | 0.1 | $790k | 27k | 29.35 | |
AmSurg | 0.1 | $766k | 17k | 45.54 | |
Core-Mark Holding Company | 0.1 | $742k | 16k | 45.61 | |
Covance | 0.1 | $723k | 8.4k | 85.61 | |
Anika Therapeutics (ANIK) | 0.1 | $743k | 16k | 46.30 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $767k | 23k | 32.88 | |
Itron (ITRI) | 0.1 | $690k | 17k | 40.54 | |
Staples | 0.1 | $656k | 61k | 10.84 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $716k | 8.6k | 83.74 | |
SPX Corporation | 0.1 | $651k | 6.0k | 108.21 | |
Zumiez (ZUMZ) | 0.1 | $704k | 26k | 27.58 | |
Rackspace Hosting | 0.1 | $673k | 20k | 33.64 | |
Meritor | 0.1 | $660k | 51k | 13.04 | |
Oncomed Pharmaceuticals | 0.1 | $669k | 29k | 23.30 | |
Old Republic International Corporation (ORI) | 0.1 | $602k | 36k | 16.54 | |
Barnes & Noble | 0.1 | $574k | 25k | 22.79 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $631k | 21k | 30.44 | |
Greenbrier Companies (GBX) | 0.1 | $640k | 11k | 57.63 | |
Hyster Yale Materials Handling (HY) | 0.1 | $635k | 7.2k | 88.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $494k | 3.9k | 126.54 | |
Digital Realty Trust (DLR) | 0.1 | $503k | 8.6k | 58.27 | |
Steelcase (SCS) | 0.1 | $548k | 36k | 15.12 | |
Toyota Motor Corporation (TM) | 0.1 | $542k | 4.5k | 119.78 | |
Modine Manufacturing (MOD) | 0.1 | $520k | 33k | 15.75 | |
Alon USA Energy | 0.1 | $536k | 43k | 12.44 | |
Panera Bread Company | 0.1 | $500k | 3.3k | 149.93 | |
Matrix Service Company (MTRX) | 0.1 | $541k | 17k | 32.77 | |
Ormat Technologies (ORA) | 0.1 | $529k | 18k | 28.83 | |
Rayonier (RYN) | 0.1 | $552k | 16k | 35.53 | |
United States Cellular Corporation (USM) | 0.1 | $458k | 11k | 40.78 | |
Novartis (NVS) | 0.1 | $483k | 5.3k | 90.52 | |
International Business Machines (IBM) | 0.1 | $422k | 2.3k | 181.35 | |
Abb (ABBNY) | 0.1 | $451k | 20k | 23.03 | |
HSBC Holdings (HSBC) | 0.1 | $363k | 7.1k | 50.85 | |
Bank of America Corporation (BAC) | 0.1 | $377k | 25k | 15.35 | |
Hewlett-Packard Company | 0.1 | $352k | 11k | 33.68 | |
Sturm, Ruger & Company (RGR) | 0.1 | $393k | 6.7k | 59.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $396k | 5.1k | 77.39 | |
Tutor Perini Corporation (TPC) | 0.1 | $367k | 12k | 31.70 | |
International Bancshares Corporation (IBOC) | 0.1 | $378k | 14k | 26.98 | |
NBT Ban (NBTB) | 0.1 | $380k | 16k | 24.03 | |
Roche Holding (RHHBY) | 0.1 | $412k | 11k | 37.24 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $364k | 22k | 16.39 | |
Comcast Corporation (CMCSA) | 0.0 | $289k | 5.4k | 53.73 | |
Goldman Sachs (GS) | 0.0 | $285k | 1.7k | 167.45 | |
Coca-Cola Company (KO) | 0.0 | $273k | 6.4k | 42.34 | |
Brookfield Asset Management | 0.0 | $279k | 6.3k | 44.07 | |
Philip Morris International (PM) | 0.0 | $272k | 3.2k | 84.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.3k | 53.20 | |
Ford Motor Company (F) | 0.0 | $283k | 16k | 17.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $306k | 2.7k | 114.86 | |
0.0 | $286k | 490.00 | 583.67 | ||
BHP Billiton (BHP) | 0.0 | $294k | 4.3k | 68.47 | |
Basf Se (BASFY) | 0.0 | $287k | 2.5k | 116.48 | |
BP (BP) | 0.0 | $206k | 3.9k | 52.83 | |
American Express Company (AXP) | 0.0 | $231k | 2.4k | 95.06 | |
Ubs Ag Cmn | 0.0 | $250k | 14k | 18.31 | |
Abbott Laboratories (ABT) | 0.0 | $218k | 5.3k | 40.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $252k | 7.9k | 31.81 | |
Kroger (KR) | 0.0 | $203k | 4.1k | 49.54 | |
McKesson Corporation (MCK) | 0.0 | $242k | 1.3k | 186.01 | |
GlaxoSmithKline | 0.0 | $256k | 4.8k | 53.42 | |
Pepsi (PEP) | 0.0 | $254k | 2.8k | 89.22 | |
Schlumberger (SLB) | 0.0 | $211k | 1.8k | 118.07 | |
Walgreen Company | 0.0 | $256k | 3.5k | 74.01 | |
Total (TTE) | 0.0 | $214k | 3.0k | 72.15 | |
Bayer (BAYRY) | 0.0 | $241k | 1.7k | 141.18 | |
Novo Nordisk A/S (NVO) | 0.0 | $202k | 4.4k | 46.30 | |
Prudential Financial (PRU) | 0.0 | $252k | 2.8k | 88.86 | |
Live Nation Entertainment (LYV) | 0.0 | $204k | 8.3k | 24.68 | |
MetLife (MET) | 0.0 | $252k | 4.5k | 55.54 | |
Banco Santander (SAN) | 0.0 | $226k | 22k | 10.41 | |
Allianz SE | 0.0 | $225k | 14k | 16.66 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $239k | 2.8k | 86.31 | |
Gdf Suez | 0.0 | $232k | 8.4k | 27.49 | |
Volkswagen | 0.0 | $208k | 4.0k | 51.70 | |
Prologis (PLD) | 0.0 | $229k | 5.6k | 41.11 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $204k | 12k | 17.40 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $200k | 5.2k | 38.67 | |
Panasonic Corporation | 0.0 | $153k | 13k | 12.21 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $162k | 26k | 6.14 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $144k | 11k | 12.79 | |
ING Groep (ING) | 0.0 | $188k | 13k | 14.04 | |
Lloyds TSB (LYG) | 0.0 | $172k | 34k | 5.14 | |
Henderson Land Development (HLDCY) | 0.0 | $168k | 29k | 5.87 | |
Ambev Sa- (ABEV) | 0.0 | $161k | 23k | 7.03 | |
Mizuho Financial (MFG) | 0.0 | $98k | 24k | 4.11 | |
Nomura Holdings (NMR) | 0.0 | $92k | 13k | 7.03 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $109k | 13k | 8.46 | |
Gazprom OAO | 0.0 | $108k | 12k | 8.72 | |
Carrefour Sa - (CRRFY) | 0.0 | $100k | 13k | 7.44 |