Convergence Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 357 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.0 | $15M | 579k | 25.62 | |
Exxon Mobil Corporation (XOM) | 1.9 | $14M | 143k | 94.05 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 222k | 60.24 | |
Microsoft Corporation (MSFT) | 1.7 | $13M | 270k | 46.36 | |
Apple (AAPL) | 1.7 | $12M | 121k | 100.75 | |
Johnson & Johnson (JNJ) | 1.1 | $8.3M | 78k | 106.59 | |
Gilead Sciences (GILD) | 1.1 | $8.3M | 78k | 106.45 | |
Oracle Corporation (ORCL) | 1.1 | $8.2M | 213k | 38.28 | |
Wells Fargo & Company (WFC) | 1.0 | $7.5M | 144k | 51.87 | |
Intel Corporation (INTC) | 1.0 | $7.0M | 202k | 34.82 | |
Qualcomm (QCOM) | 1.0 | $7.0M | 94k | 74.77 | |
Pfizer (PFE) | 0.9 | $6.7M | 225k | 29.57 | |
ConocoPhillips (COP) | 0.9 | $6.5M | 85k | 76.52 | |
Caterpillar (CAT) | 0.9 | $6.3M | 64k | 99.03 | |
At&t (T) | 0.8 | $5.9M | 168k | 35.24 | |
0.7 | $5.4M | 9.1k | 588.42 | ||
Hewlett-Packard Company | 0.7 | $5.4M | 151k | 35.47 | |
Marathon Petroleum Corp (MPC) | 0.7 | $5.3M | 63k | 84.67 | |
Valero Energy Corporation (VLO) | 0.7 | $5.2M | 113k | 46.27 | |
Bank of America Corporation (BAC) | 0.7 | $5.2M | 305k | 17.05 | |
Home Properties | 0.7 | $5.2M | 89k | 58.24 | |
Corporate Office Properties Trust (CDP) | 0.7 | $5.2M | 202k | 25.72 | |
SELECT INCOME REIT COM SH BEN int | 0.7 | $5.1M | 210k | 24.05 | |
Janus Capital | 0.7 | $5.0M | 342k | 14.54 | |
World Fuel Services Corporation (WKC) | 0.7 | $5.0M | 124k | 39.92 | |
3M Company (MMM) | 0.7 | $4.9M | 35k | 141.67 | |
Centene Corporation (CNC) | 0.6 | $4.6M | 56k | 82.71 | |
Health Net | 0.6 | $4.6M | 100k | 46.11 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $4.6M | 151k | 30.56 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.4M | 114k | 38.73 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 69k | 64.86 | |
Walt Disney Company (DIS) | 0.6 | $4.5M | 50k | 89.03 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 56k | 79.59 | |
AGL Resources | 0.6 | $4.3M | 84k | 51.34 | |
Danaher Corporation (DHR) | 0.6 | $4.3M | 57k | 75.97 | |
Facebook Inc cl a (META) | 0.6 | $4.3M | 55k | 79.03 | |
Lear Corporation (LEA) | 0.6 | $4.2M | 49k | 86.41 | |
Dow Chemical Company | 0.6 | $4.1M | 79k | 52.44 | |
Group 1 Automotive (GPI) | 0.6 | $4.1M | 57k | 72.72 | |
DuPont Fabros Technology | 0.6 | $4.2M | 154k | 27.04 | |
Voya Financial (VOYA) | 0.6 | $4.1M | 106k | 39.10 | |
Altria (MO) | 0.6 | $4.1M | 89k | 45.94 | |
Molina Healthcare (MOH) | 0.6 | $4.1M | 97k | 42.30 | |
Entergy Corporation (ETR) | 0.6 | $4.0M | 52k | 77.32 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $3.9M | 104k | 37.39 | |
Sanderson Farms | 0.5 | $3.8M | 43k | 87.96 | |
Us Silica Hldgs (SLCA) | 0.5 | $3.8M | 60k | 62.51 | |
Discover Financial Services (DFS) | 0.5 | $3.7M | 57k | 64.39 | |
Harman International Industries | 0.5 | $3.7M | 38k | 98.05 | |
Cablevision Systems Corporation | 0.5 | $3.6M | 205k | 17.51 | |
Amtrust Financial Services | 0.5 | $3.6M | 89k | 39.82 | |
National Retail Properties (NNN) | 0.5 | $3.6M | 104k | 34.57 | |
Tetra Tech (TTEK) | 0.5 | $3.5M | 139k | 24.98 | |
Helmerich & Payne (HP) | 0.5 | $3.5M | 36k | 97.86 | |
Halliburton Company (HAL) | 0.5 | $3.5M | 54k | 64.52 | |
Micron Technology (MU) | 0.5 | $3.5M | 103k | 34.26 | |
Chevron Corporation (CVX) | 0.5 | $3.5M | 29k | 119.31 | |
Verizon Communications (VZ) | 0.5 | $3.4M | 68k | 49.99 | |
Avista Corporation (AVA) | 0.5 | $3.4M | 111k | 30.53 | |
Reinsurance Group of America (RGA) | 0.5 | $3.3M | 41k | 80.13 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 18k | 182.80 | |
Vishay Intertechnology (VSH) | 0.4 | $3.2M | 222k | 14.29 | |
Greenbrier Companies (GBX) | 0.4 | $3.2M | 43k | 73.39 | |
Edwards Lifesciences (EW) | 0.4 | $3.1M | 31k | 102.16 | |
Everest Re Group (EG) | 0.4 | $3.1M | 19k | 162.00 | |
Tesoro Corporation | 0.4 | $3.1M | 51k | 60.99 | |
Expedia (EXPE) | 0.4 | $3.1M | 36k | 87.61 | |
Phillips 66 (PSX) | 0.4 | $3.2M | 39k | 81.32 | |
Hyatt Hotels Corporation (H) | 0.4 | $3.0M | 50k | 60.53 | |
National-Oilwell Var | 0.4 | $3.0M | 39k | 76.11 | |
Aetna | 0.4 | $3.0M | 37k | 81.00 | |
Integrated Device Technology | 0.4 | $3.0M | 188k | 15.95 | |
Partner Re | 0.4 | $3.0M | 27k | 109.88 | |
Procter & Gamble Company (PG) | 0.4 | $3.0M | 36k | 83.75 | |
Industries N shs - a - (LYB) | 0.4 | $3.0M | 28k | 108.65 | |
Tyson Foods (TSN) | 0.4 | $2.9M | 74k | 39.37 | |
Southwest Airlines (LUV) | 0.4 | $2.9M | 87k | 33.77 | |
Dollar General (DG) | 0.4 | $2.9M | 48k | 61.12 | |
American Assets Trust Inc reit (AAT) | 0.4 | $2.9M | 88k | 32.97 | |
Home Depot (HD) | 0.4 | $2.8M | 31k | 91.74 | |
Skyworks Solutions (SWKS) | 0.4 | $2.9M | 49k | 58.05 | |
Associated Banc- (ASB) | 0.4 | $2.8M | 163k | 17.42 | |
Sanmina (SANM) | 0.4 | $2.9M | 137k | 20.86 | |
Assurant (AIZ) | 0.4 | $2.8M | 44k | 64.30 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.8M | 54k | 51.10 | |
PetSmart | 0.4 | $2.8M | 40k | 70.08 | |
PAREXEL International Corporation | 0.4 | $2.8M | 44k | 63.10 | |
Lexmark International | 0.4 | $2.7M | 64k | 42.50 | |
Netflix (NFLX) | 0.4 | $2.8M | 6.1k | 451.12 | |
Take-Two Interactive Software (TTWO) | 0.4 | $2.8M | 120k | 23.07 | |
Ball Corporation (BALL) | 0.4 | $2.8M | 44k | 63.27 | |
State Street Corporation (STT) | 0.4 | $2.7M | 36k | 73.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 70k | 38.02 | |
Steel Dynamics (STLD) | 0.4 | $2.7M | 120k | 22.61 | |
RF Micro Devices | 0.4 | $2.7M | 233k | 11.54 | |
Myriad Genetics (MYGN) | 0.4 | $2.7M | 69k | 38.57 | |
Tech Data Corporation | 0.4 | $2.7M | 46k | 58.87 | |
Foot Locker (FL) | 0.4 | $2.6M | 47k | 55.66 | |
Dolby Laboratories (DLB) | 0.4 | $2.6M | 63k | 41.79 | |
United States Steel Corporation (X) | 0.4 | $2.6M | 67k | 39.17 | |
UnitedHealth (UNH) | 0.3 | $2.5M | 29k | 86.25 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $2.5M | 57k | 44.67 | |
BofI Holding | 0.3 | $2.5M | 35k | 72.71 | |
Level 3 Communications | 0.3 | $2.5M | 55k | 45.73 | |
Biogen Idec (BIIB) | 0.3 | $2.5M | 7.5k | 330.81 | |
Big Lots (BIGGQ) | 0.3 | $2.5M | 58k | 43.05 | |
Wyndham Worldwide Corporation | 0.3 | $2.5M | 30k | 81.27 | |
Celanese Corporation (CE) | 0.3 | $2.5M | 43k | 58.53 | |
VASCO Data Security International | 0.3 | $2.4M | 130k | 18.78 | |
Regency Centers Corporation (REG) | 0.3 | $2.5M | 47k | 53.82 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $2.5M | 39k | 63.41 | |
Ptc (PTC) | 0.3 | $2.5M | 67k | 36.91 | |
Host Hotels & Resorts (HST) | 0.3 | $2.4M | 111k | 21.33 | |
Royal Caribbean Cruises (RCL) | 0.3 | $2.4M | 36k | 67.30 | |
Amdocs Ltd ord (DOX) | 0.3 | $2.4M | 53k | 45.88 | |
UGI Corporation (UGI) | 0.3 | $2.4M | 70k | 34.09 | |
Cisco Systems (CSCO) | 0.3 | $2.3M | 93k | 25.17 | |
Avis Budget (CAR) | 0.3 | $2.3M | 42k | 54.89 | |
Delta Air Lines (DAL) | 0.3 | $2.3M | 65k | 36.15 | |
Pantry | 0.3 | $2.4M | 117k | 20.23 | |
Wpx Energy | 0.3 | $2.3M | 96k | 24.06 | |
Epam Systems (EPAM) | 0.3 | $2.3M | 53k | 43.80 | |
Time Warner | 0.3 | $2.3M | 30k | 75.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 21k | 107.58 | |
Boeing Company (BA) | 0.3 | $2.3M | 18k | 127.36 | |
C.R. Bard | 0.3 | $2.3M | 16k | 142.69 | |
AmerisourceBergen (COR) | 0.3 | $2.2M | 29k | 77.30 | |
Thoratec Corporation | 0.3 | $2.2M | 81k | 26.73 | |
Albemarle Corporation (ALB) | 0.3 | $2.2M | 38k | 58.89 | |
Globus Med Inc cl a (GMED) | 0.3 | $2.2M | 111k | 19.67 | |
Legg Mason | 0.3 | $2.1M | 41k | 51.15 | |
Enanta Pharmaceuticals (ENTA) | 0.3 | $2.1M | 53k | 39.56 | |
Oncomed Pharmaceuticals | 0.3 | $2.1M | 112k | 18.93 | |
Veritiv Corp - When Issued | 0.3 | $2.1M | 43k | 50.07 | |
Wal-Mart Stores (WMT) | 0.3 | $2.1M | 27k | 76.47 | |
Korn/Ferry International (KFY) | 0.3 | $2.1M | 83k | 24.90 | |
SPX Corporation | 0.3 | $2.0M | 22k | 93.93 | |
Targa Res Corp (TRGP) | 0.3 | $2.0M | 15k | 136.19 | |
AES Corporation (AES) | 0.3 | $2.0M | 141k | 14.18 | |
Neenah Paper | 0.3 | $2.0M | 37k | 53.47 | |
Trinity Industries (TRN) | 0.3 | $2.0M | 42k | 46.71 | |
Aspen Technology | 0.3 | $2.0M | 52k | 37.73 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $1.9M | 20k | 96.94 | |
Consolidated Edison (ED) | 0.3 | $1.9M | 34k | 56.67 | |
Amkor Technology (AMKR) | 0.2 | $1.9M | 221k | 8.41 | |
Lorillard | 0.2 | $1.8M | 30k | 59.91 | |
Marvell Technology Group | 0.2 | $1.8M | 133k | 13.48 | |
Alaska Air (ALK) | 0.2 | $1.8M | 43k | 43.53 | |
Cliffs Natural Resources | 0.2 | $1.8M | 174k | 10.38 | |
OmniVision Technologies | 0.2 | $1.8M | 68k | 26.45 | |
Yahoo! | 0.2 | $1.7M | 43k | 40.76 | |
Now (DNOW) | 0.2 | $1.8M | 58k | 30.42 | |
Lannett Company | 0.2 | $1.7M | 36k | 45.67 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.7M | 68k | 24.67 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.7M | 95k | 17.64 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.7M | 16k | 104.21 | |
First Citizens BancShares (FCNCA) | 0.2 | $1.6M | 7.3k | 216.62 | |
Emulex Corporation | 0.2 | $1.6M | 323k | 4.94 | |
Briggs & Stratton Corporation | 0.2 | $1.5M | 85k | 18.02 | |
Blount International | 0.2 | $1.5M | 99k | 15.13 | |
Boston Private Financial Holdings | 0.2 | $1.5M | 122k | 12.39 | |
A. Schulman | 0.2 | $1.5M | 42k | 36.16 | |
Steelcase (SCS) | 0.2 | $1.5M | 92k | 16.19 | |
Ca | 0.2 | $1.4M | 52k | 27.94 | |
MetLife (MET) | 0.2 | $1.5M | 27k | 53.73 | |
Hanover Insurance (THG) | 0.2 | $1.4M | 23k | 61.43 | |
LogMeIn | 0.2 | $1.4M | 31k | 46.07 | |
Coty Inc Cl A (COTY) | 0.2 | $1.5M | 90k | 16.55 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 18k | 74.90 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $1.4M | 59k | 24.04 | |
Merck & Co (MRK) | 0.2 | $1.4M | 24k | 59.28 | |
Public Service Enterprise (PEG) | 0.2 | $1.4M | 37k | 37.23 | |
Skechers USA (SKX) | 0.2 | $1.4M | 25k | 53.32 | |
NetScout Systems (NTCT) | 0.2 | $1.4M | 30k | 45.81 | |
Clearwater Paper (CLW) | 0.2 | $1.4M | 23k | 60.10 | |
SolarWinds | 0.2 | $1.4M | 33k | 42.04 | |
Echo Global Logistics | 0.2 | $1.4M | 60k | 23.56 | |
Target Corporation (TGT) | 0.2 | $1.3M | 21k | 62.70 | |
Xerox Corporation | 0.2 | $1.3M | 98k | 13.23 | |
VCA Antech | 0.2 | $1.3M | 34k | 39.33 | |
Robert Half International (RHI) | 0.2 | $1.3M | 27k | 49.01 | |
Penske Automotive (PAG) | 0.2 | $1.3M | 32k | 40.58 | |
Stillwater Mining Company | 0.2 | $1.3M | 85k | 15.02 | |
Core-Mark Holding Company | 0.2 | $1.3M | 24k | 53.06 | |
Greatbatch | 0.2 | $1.3M | 32k | 42.62 | |
NPS Pharmaceuticals | 0.2 | $1.3M | 52k | 25.99 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.3M | 31k | 42.06 | |
Platform Specialty Prods Cor | 0.2 | $1.3M | 52k | 25.02 | |
Electronic Arts (EA) | 0.2 | $1.2M | 34k | 35.60 | |
IDEX Corporation (IEX) | 0.2 | $1.2M | 17k | 72.35 | |
Emergent BioSolutions (EBS) | 0.2 | $1.2M | 59k | 21.30 | |
Alon USA Energy | 0.2 | $1.3M | 89k | 14.36 | |
Cohen & Steers (CNS) | 0.2 | $1.2M | 31k | 38.45 | |
Webster Financial Corporation (WBS) | 0.2 | $1.1M | 39k | 29.15 | |
ESCO Technologies (ESE) | 0.2 | $1.2M | 33k | 34.77 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | 94k | 12.43 | |
Insight Enterprises (NSIT) | 0.2 | $1.1M | 50k | 22.64 | |
Tempur-Pedic International (TPX) | 0.2 | $1.2M | 21k | 56.16 | |
Universal Insurance Holdings (UVE) | 0.2 | $1.2M | 90k | 12.93 | |
Aar (AIR) | 0.2 | $1.1M | 47k | 24.16 | |
Constant Contact | 0.2 | $1.2M | 44k | 27.13 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $1.2M | 67k | 17.93 | |
Banner Corp (BANR) | 0.2 | $1.2M | 31k | 38.47 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 85.60 | |
Citrix Systems | 0.1 | $1.1M | 15k | 71.33 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 11k | 93.96 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 47.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 96.11 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 34.09 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 15k | 70.61 | |
Penn National Gaming (PENN) | 0.1 | $1.1M | 97k | 11.21 | |
Omni (OMC) | 0.1 | $1.1M | 16k | 68.87 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 33k | 33.04 | |
PDL BioPharma | 0.1 | $1.1M | 146k | 7.47 | |
Universal Forest Products | 0.1 | $1.1M | 26k | 42.69 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.1M | 9.9k | 107.31 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 22k | 50.52 | |
Neustar | 0.1 | $1.1M | 44k | 24.84 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 32k | 33.75 | |
New Media Inv Grp | 0.1 | $1.1M | 66k | 16.63 | |
BlackRock | 0.1 | $1.0M | 3.1k | 328.48 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 94.80 | |
Baxter International (BAX) | 0.1 | $1.0M | 15k | 71.76 | |
Hanesbrands (HBI) | 0.1 | $1.1M | 9.8k | 107.47 | |
Tuesday Morning Corporation | 0.1 | $1.0M | 53k | 19.40 | |
Equity Residential (EQR) | 0.1 | $995k | 16k | 61.57 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 20k | 52.24 | |
DineEquity (DIN) | 0.1 | $1.0M | 13k | 81.59 | |
Dice Holdings | 0.1 | $991k | 118k | 8.38 | |
Thomson Reuters Corp | 0.1 | $1.0M | 28k | 36.41 | |
Hanmi Financial (HAFC) | 0.1 | $1.0M | 52k | 20.15 | |
Engility Hldgs | 0.1 | $1.0M | 33k | 31.17 | |
Arcbest (ARCB) | 0.1 | $1.1M | 28k | 37.29 | |
Public Storage (PSA) | 0.1 | $947k | 5.7k | 165.82 | |
Molson Coors Brewing Company (TAP) | 0.1 | $938k | 13k | 74.44 | |
SVB Financial (SIVBQ) | 0.1 | $955k | 8.5k | 112.14 | |
Dover Corporation (DOV) | 0.1 | $964k | 12k | 80.31 | |
Patterson-UTI Energy (PTEN) | 0.1 | $914k | 28k | 32.52 | |
Sykes Enterprises, Incorporated | 0.1 | $947k | 47k | 19.98 | |
Cincinnati Bell | 0.1 | $917k | 272k | 3.37 | |
American Railcar Industries | 0.1 | $918k | 12k | 73.88 | |
First Niagara Financial | 0.1 | $919k | 110k | 8.33 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $984k | 20k | 50.33 | |
Basic Energy Services | 0.1 | $965k | 45k | 21.69 | |
CBL & Associates Properties | 0.1 | $971k | 54k | 17.89 | |
Maiden Holdings (MHLD) | 0.1 | $943k | 85k | 11.08 | |
Ralph Lauren Corp (RL) | 0.1 | $978k | 5.9k | 164.73 | |
West | 0.1 | $914k | 31k | 29.45 | |
Outerwall | 0.1 | $918k | 16k | 56.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $895k | 20k | 44.79 | |
Comcast Corporation (CMCSA) | 0.1 | $888k | 17k | 53.80 | |
Norfolk Southern (NSC) | 0.1 | $885k | 7.9k | 111.59 | |
R.R. Donnelley & Sons Company | 0.1 | $855k | 52k | 16.46 | |
CenturyLink | 0.1 | $859k | 21k | 40.88 | |
Olin Corporation (OLN) | 0.1 | $909k | 36k | 25.26 | |
Weyerhaeuser Company (WY) | 0.1 | $896k | 28k | 31.87 | |
Fifth Third Ban (FITB) | 0.1 | $898k | 45k | 20.03 | |
Cash America International | 0.1 | $905k | 21k | 43.82 | |
Modine Manufacturing (MOD) | 0.1 | $885k | 75k | 11.87 | |
Alexion Pharmaceuticals | 0.1 | $851k | 5.1k | 165.73 | |
Zumiez (ZUMZ) | 0.1 | $876k | 31k | 28.09 | |
Kimco Realty Corporation (KIM) | 0.1 | $845k | 39k | 21.91 | |
Douglas Dynamics (PLOW) | 0.1 | $870k | 45k | 19.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $830k | 85k | 9.73 | |
United Parcel Service (UPS) | 0.1 | $808k | 8.2k | 98.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $782k | 7.6k | 103.13 | |
SYSCO Corporation (SYY) | 0.1 | $829k | 22k | 37.97 | |
Universal Electronics (UEIC) | 0.1 | $773k | 16k | 49.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $787k | 24k | 32.64 | |
Barnes & Noble | 0.1 | $830k | 42k | 19.74 | |
Seagate Technology Com Stk | 0.1 | $810k | 14k | 57.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $795k | 1.2k | 666.95 | |
Tower International | 0.1 | $809k | 32k | 25.19 | |
Pioneer Energy Services | 0.1 | $826k | 59k | 14.02 | |
Clubcorp Hldgs | 0.1 | $812k | 41k | 19.82 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $710k | 36k | 19.80 | |
Staples | 0.1 | $714k | 59k | 12.11 | |
Clorox Company (CLX) | 0.1 | $763k | 7.9k | 95.99 | |
Triple-S Management | 0.1 | $700k | 35k | 19.91 | |
Chemed Corp Com Stk (CHE) | 0.1 | $764k | 7.4k | 102.94 | |
Siemens (SIEGY) | 0.1 | $759k | 6.4k | 119.23 | |
Gentherm (THRM) | 0.1 | $761k | 18k | 42.23 | |
Starz - Liberty Capital | 0.1 | $718k | 22k | 33.06 | |
Civeo | 0.1 | $754k | 65k | 11.61 | |
Mercury General Corporation (MCY) | 0.1 | $645k | 13k | 48.81 | |
Comerica Incorporated (CMA) | 0.1 | $681k | 14k | 49.83 | |
Viad (PRSU) | 0.1 | $626k | 30k | 20.66 | |
Warren Resources | 0.1 | $622k | 117k | 5.30 | |
Meritor | 0.1 | $665k | 61k | 10.86 | |
Citigroup (C) | 0.1 | $647k | 13k | 51.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $563k | 4.1k | 138.13 | |
Novartis (NVS) | 0.1 | $604k | 6.4k | 94.12 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $578k | 8.4k | 69.09 | |
Toyota Motor Corporation (TM) | 0.1 | $602k | 5.1k | 117.58 | |
Kimball International | 0.1 | $570k | 38k | 15.06 | |
Piper Jaffray Companies (PIPR) | 0.1 | $585k | 11k | 52.22 | |
Rex American Resources (REX) | 0.1 | $596k | 8.2k | 72.86 | |
Garmin (GRMN) | 0.1 | $561k | 11k | 51.95 | |
Ensco Plc Shs Class A | 0.1 | $615k | 15k | 41.32 | |
Diamond Resorts International | 0.1 | $580k | 26k | 22.77 | |
Digital Realty Trust (DLR) | 0.1 | $530k | 8.5k | 62.33 | |
International Business Machines (IBM) | 0.1 | $475k | 2.5k | 190.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $514k | 21k | 24.79 | |
Ormat Technologies (ORA) | 0.1 | $482k | 18k | 26.27 | |
Pacific Ethanol | 0.1 | $530k | 38k | 13.95 | |
HSBC Holdings (HSBC) | 0.1 | $418k | 8.2k | 50.82 | |
Brookfield Asset Management | 0.1 | $467k | 10k | 44.93 | |
Abb (ABBNY) | 0.1 | $403k | 18k | 22.41 | |
Foster Wheeler Ltd Com Stk | 0.1 | $411k | 13k | 31.64 | |
Northwest Natural Gas | 0.1 | $412k | 9.8k | 42.21 | |
Sanofi-Aventis SA (SNY) | 0.1 | $348k | 6.2k | 56.48 | |
NBT Ban (NBTB) | 0.1 | $359k | 16k | 22.52 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $342k | 28k | 12.04 | |
Quad/Graphics (QUAD) | 0.1 | $367k | 19k | 19.23 | |
Goldman Sachs (GS) | 0.0 | $260k | 1.4k | 183.49 | |
Coca-Cola Company (KO) | 0.0 | $283k | 6.6k | 42.71 | |
Pepsi (PEP) | 0.0 | $304k | 3.3k | 93.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $299k | 2.7k | 110.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $283k | 3.8k | 73.62 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $289k | 3.1k | 94.01 | |
Roche Holding (RHHBY) | 0.0 | $320k | 8.6k | 37.08 | |
Google Inc Class C | 0.0 | $328k | 568.00 | 577.46 | |
BP (BP) | 0.0 | $201k | 4.6k | 43.94 | |
China Mobile | 0.0 | $243k | 4.1k | 58.80 | |
Ubs Ag Cmn | 0.0 | $230k | 13k | 17.39 | |
AFLAC Incorporated (AFL) | 0.0 | $234k | 4.0k | 58.19 | |
AstraZeneca (AZN) | 0.0 | $217k | 3.0k | 71.29 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $240k | 7.6k | 31.73 | |
McKesson Corporation (MCK) | 0.0 | $206k | 1.1k | 194.52 | |
GlaxoSmithKline | 0.0 | $230k | 5.0k | 46.07 | |
Honda Motor (HMC) | 0.0 | $203k | 5.9k | 34.23 | |
Philip Morris International (PM) | 0.0 | $226k | 2.7k | 83.55 | |
Royal Dutch Shell | 0.0 | $248k | 3.3k | 76.03 | |
Ford Motor Company (F) | 0.0 | $245k | 17k | 14.78 | |
Total (TTE) | 0.0 | $247k | 3.8k | 64.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $237k | 5.0k | 47.68 | |
Prudential Financial (PRU) | 0.0 | $225k | 2.6k | 88.06 | |
Rite Aid Corporation | 0.0 | $232k | 48k | 4.84 | |
BHP Billiton (BHP) | 0.0 | $213k | 3.6k | 58.84 | |
Banco Santander (SAN) | 0.0 | $248k | 26k | 9.50 | |
British American Tobac (BTI) | 0.0 | $215k | 1.9k | 113.22 | |
National Grid | 0.0 | $203k | 2.8k | 71.91 | |
Rbc Cad (RY) | 0.0 | $230k | 3.2k | 71.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $203k | 4.1k | 49.36 | |
General Motors Company (GM) | 0.0 | $212k | 6.6k | 31.94 | |
Panasonic Corporation | 0.0 | $152k | 13k | 11.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $164k | 29k | 5.59 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $160k | 13k | 12.00 | |
Allianz SE | 0.0 | $168k | 10k | 16.17 | |
Lloyds TSB (LYG) | 0.0 | $178k | 35k | 5.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $130k | 16k | 8.20 | |
Henderson Land Development (HLDCY) | 0.0 | $142k | 22k | 6.47 | |
Ambev Sa- (ABEV) | 0.0 | $154k | 24k | 6.55 | |
Nokia Corporation (NOK) | 0.0 | $96k | 11k | 8.43 | |
Mizuho Financial (MFG) | 0.0 | $77k | 22k | 3.58 | |
Nomura Holdings (NMR) | 0.0 | $79k | 13k | 5.88 | |
Gazprom OAO | 0.0 | $75k | 11k | 6.99 |