Convergence Investment Partners as of June 30, 2015
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 350 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.9 | $19M | 150k | 125.42 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 251k | 67.76 | |
Gilead Sciences (GILD) | 1.5 | $15M | 128k | 117.08 | |
1.4 | $15M | 27k | 540.05 | ||
General Electric Company | 1.3 | $13M | 503k | 26.57 | |
Comcast Corporation (CMCSA) | 1.3 | $13M | 214k | 60.14 | |
Amgen (AMGN) | 1.2 | $12M | 78k | 153.52 | |
Citigroup (C) | 1.1 | $12M | 211k | 55.24 | |
Celgene Corporation | 1.1 | $11M | 97k | 115.73 | |
Cisco Systems (CSCO) | 1.1 | $11M | 407k | 27.46 | |
International Business Machines (IBM) | 1.1 | $11M | 69k | 162.66 | |
Boeing Company (BA) | 1.0 | $9.9M | 72k | 138.72 | |
Biogen Idec (BIIB) | 1.0 | $9.8M | 24k | 403.95 | |
eBay (EBAY) | 0.9 | $9.6M | 160k | 60.24 | |
State Street Corporation (STT) | 0.9 | $9.1M | 119k | 77.00 | |
Johnson & Johnson (JNJ) | 0.9 | $9.2M | 94k | 97.46 | |
Bank of America Corporation (BAC) | 0.8 | $8.3M | 490k | 17.02 | |
Sanderson Farms | 0.8 | $8.2M | 109k | 75.16 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $8.0M | 191k | 41.97 | |
Weingarten Realty Investors | 0.8 | $7.9M | 241k | 32.69 | |
Accenture (ACN) | 0.8 | $7.8M | 81k | 96.78 | |
United Technologies Corporation | 0.7 | $7.5M | 68k | 110.93 | |
Voya Financial (VOYA) | 0.7 | $7.5M | 161k | 46.47 | |
Health Net | 0.7 | $7.4M | 116k | 64.12 | |
Ambarella (AMBA) | 0.7 | $7.4M | 72k | 102.69 | |
DuPont Fabros Technology | 0.7 | $7.2M | 246k | 29.45 | |
Molina Healthcare (MOH) | 0.7 | $7.0M | 99k | 70.30 | |
Verizon Communications (VZ) | 0.7 | $6.8M | 145k | 46.61 | |
Delek US Holdings | 0.7 | $6.8M | 185k | 36.82 | |
Bunge | 0.7 | $6.7M | 76k | 87.80 | |
Coty Inc Cl A (COTY) | 0.7 | $6.6M | 208k | 31.97 | |
Microsoft Corporation (MSFT) | 0.6 | $6.4M | 145k | 44.15 | |
Archer Daniels Midland Company (ADM) | 0.6 | $6.1M | 126k | 48.22 | |
Lithia Motors (LAD) | 0.6 | $6.1M | 54k | 113.16 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $6.0M | 213k | 28.42 | |
Intel Corporation (INTC) | 0.6 | $5.9M | 195k | 30.42 | |
Western Refining | 0.6 | $5.9M | 135k | 43.62 | |
MasterCard Incorporated (MA) | 0.6 | $5.8M | 62k | 93.48 | |
Valero Energy Corporation (VLO) | 0.6 | $5.8M | 92k | 62.60 | |
World Fuel Services Corporation (WKC) | 0.6 | $5.8M | 120k | 47.95 | |
At&t (T) | 0.6 | $5.7M | 161k | 35.52 | |
FelCor Lodging Trust Incorporated | 0.5 | $5.5M | 553k | 9.88 | |
Burlington Stores (BURL) | 0.5 | $5.4M | 105k | 51.20 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | 101k | 52.31 | |
Host Hotels & Resorts (HST) | 0.5 | $5.2M | 262k | 19.83 | |
Dow Chemical Company | 0.5 | $5.2M | 101k | 51.17 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $5.2M | 251k | 20.76 | |
Aetna | 0.5 | $5.2M | 41k | 127.45 | |
Tesoro Corporation | 0.5 | $5.1M | 61k | 84.40 | |
Cal-Maine Foods (CALM) | 0.5 | $5.2M | 99k | 52.20 | |
Hollyfrontier Corp | 0.5 | $5.1M | 120k | 42.69 | |
Express Scripts Holding | 0.5 | $5.2M | 59k | 88.93 | |
Western Union Company (WU) | 0.5 | $5.1M | 251k | 20.33 | |
Chevron Corporation (CVX) | 0.5 | $5.1M | 53k | 96.46 | |
Patterson Companies (PDCO) | 0.5 | $5.1M | 105k | 48.65 | |
Centene Corporation (CNC) | 0.5 | $5.1M | 64k | 80.40 | |
Cardinal Health (CAH) | 0.5 | $4.9M | 59k | 83.66 | |
UnitedHealth (UNH) | 0.5 | $4.9M | 40k | 121.99 | |
Lear Corporation (LEA) | 0.5 | $4.8M | 43k | 112.27 | |
Domtar Corp | 0.5 | $4.8M | 116k | 41.40 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $4.8M | 208k | 22.97 | |
Consolidated Edison (ED) | 0.5 | $4.7M | 82k | 57.88 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $4.7M | 155k | 30.15 | |
Altria (MO) | 0.5 | $4.7M | 96k | 48.91 | |
Linear Technology Corporation | 0.5 | $4.6M | 105k | 44.23 | |
Jabil Circuit (JBL) | 0.5 | $4.6M | 218k | 21.29 | |
Aspen Technology | 0.5 | $4.6M | 102k | 45.55 | |
Hldgs (UAL) | 0.5 | $4.6M | 87k | 53.00 | |
DST Systems | 0.5 | $4.6M | 36k | 125.98 | |
Prudential Financial (PRU) | 0.5 | $4.6M | 53k | 87.52 | |
Post Properties | 0.5 | $4.6M | 84k | 54.37 | |
Estee Lauder Companies (EL) | 0.4 | $4.5M | 52k | 86.66 | |
Sanmina (SANM) | 0.4 | $4.4M | 220k | 20.16 | |
Pfizer (PFE) | 0.4 | $4.4M | 130k | 33.53 | |
Tech Data Corporation | 0.4 | $4.3M | 75k | 57.56 | |
Metropcs Communications (TMUS) | 0.4 | $4.4M | 112k | 38.77 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.4M | 52k | 84.43 | |
Starbucks Corporation (SBUX) | 0.4 | $4.3M | 80k | 53.61 | |
Associated Banc- (ASB) | 0.4 | $4.2M | 210k | 20.27 | |
International Paper Company (IP) | 0.4 | $4.1M | 87k | 47.59 | |
Mohawk Industries (MHK) | 0.4 | $4.2M | 22k | 190.91 | |
ConocoPhillips (COP) | 0.4 | $4.2M | 68k | 61.40 | |
TASER International | 0.4 | $4.2M | 125k | 33.31 | |
Dick's Sporting Goods (DKS) | 0.4 | $4.0M | 78k | 51.77 | |
Merck & Co (MRK) | 0.4 | $4.0M | 71k | 56.94 | |
Assured Guaranty (AGO) | 0.4 | $4.1M | 170k | 23.99 | |
Southwest Airlines (LUV) | 0.4 | $4.1M | 124k | 33.09 | |
Anthem (ELV) | 0.4 | $4.0M | 24k | 164.14 | |
Hewlett-Packard Company | 0.4 | $3.9M | 131k | 30.01 | |
General Dynamics Corporation (GD) | 0.4 | $3.9M | 28k | 141.69 | |
Brunswick Corporation (BC) | 0.4 | $4.0M | 78k | 50.86 | |
AutoNation (AN) | 0.4 | $3.9M | 61k | 62.98 | |
Tractor Supply Company (TSCO) | 0.4 | $3.9M | 43k | 89.94 | |
Kohl's Corporation (KSS) | 0.4 | $3.8M | 61k | 62.61 | |
Lannett Company | 0.4 | $3.8M | 65k | 59.44 | |
Chemtura Corporation | 0.4 | $3.8M | 135k | 28.31 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $3.8M | 217k | 17.59 | |
Moody's Corporation (MCO) | 0.4 | $3.8M | 35k | 107.95 | |
Celanese Corporation (CE) | 0.4 | $3.8M | 52k | 71.87 | |
Owens Corning (OC) | 0.4 | $3.7M | 89k | 41.25 | |
Neustar | 0.4 | $3.7M | 125k | 29.21 | |
Lincoln National Corporation (LNC) | 0.3 | $3.5M | 60k | 59.21 | |
Herman Miller (MLKN) | 0.3 | $3.6M | 124k | 28.93 | |
Skyworks Solutions (SWKS) | 0.3 | $3.5M | 34k | 104.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.5M | 23k | 149.16 | |
UGI Corporation (UGI) | 0.3 | $3.5M | 102k | 34.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 41k | 83.19 | |
MetLife (MET) | 0.3 | $3.3M | 59k | 55.99 | |
Denbury Resources | 0.3 | $3.4M | 534k | 6.36 | |
Vwr Corp cash securities | 0.3 | $3.4M | 127k | 26.73 | |
Liberty Media | 0.3 | $3.2M | 116k | 27.75 | |
Janus Capital | 0.3 | $3.3M | 192k | 17.12 | |
Con-way | 0.3 | $3.2M | 83k | 38.37 | |
Wells Fargo & Company (WFC) | 0.3 | $3.2M | 57k | 56.24 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 30k | 104.89 | |
Entergy Corporation (ETR) | 0.3 | $3.1M | 44k | 70.49 | |
Industries N shs - a - (LYB) | 0.3 | $3.1M | 30k | 103.53 | |
AES Corporation (AES) | 0.3 | $3.0M | 227k | 13.26 | |
International Bancshares Corporation (IBOC) | 0.3 | $3.0M | 111k | 26.87 | |
Cytec Industries | 0.3 | $2.9M | 48k | 60.52 | |
Regency Centers Corporation (REG) | 0.3 | $2.9M | 49k | 58.98 | |
FTI Consulting (FCN) | 0.3 | $2.8M | 69k | 41.23 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 56k | 51.50 | |
Exelon Corporation (EXC) | 0.3 | $2.8M | 89k | 31.42 | |
Ormat Technologies (ORA) | 0.3 | $2.9M | 76k | 37.68 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $2.9M | 137k | 20.87 | |
Sealed Air (SEE) | 0.3 | $2.7M | 53k | 51.37 | |
Kroger (KR) | 0.3 | $2.7M | 38k | 72.50 | |
Southwest Gas Corporation (SWX) | 0.3 | $2.8M | 52k | 53.21 | |
Udr (UDR) | 0.3 | $2.7M | 85k | 32.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.8M | 95k | 29.33 | |
Signature Bank (SBNY) | 0.2 | $2.5M | 17k | 146.38 | |
Advanced Energy Industries (AEIS) | 0.2 | $2.6M | 94k | 27.49 | |
Black Hills Corporation (BKH) | 0.2 | $2.6M | 59k | 43.65 | |
National Retail Properties (NNN) | 0.2 | $2.5M | 72k | 35.01 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $2.6M | 108k | 23.75 | |
Qualys (QLYS) | 0.2 | $2.5M | 63k | 40.35 | |
Home Depot (HD) | 0.2 | $2.5M | 22k | 111.14 | |
Convergys Corporation | 0.2 | $2.5M | 97k | 25.49 | |
DISH Network | 0.2 | $2.4M | 36k | 67.71 | |
Discovery Communications | 0.2 | $2.4M | 73k | 33.26 | |
PPL Corporation (PPL) | 0.2 | $2.4M | 83k | 29.47 | |
Rambus (RMBS) | 0.2 | $2.4M | 166k | 14.49 | |
Electronic Arts (EA) | 0.2 | $2.3M | 35k | 66.50 | |
Vishay Intertechnology (VSH) | 0.2 | $2.3M | 200k | 11.68 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 20k | 116.33 | |
Abiomed | 0.2 | $2.3M | 35k | 65.72 | |
MiMedx (MDXG) | 0.2 | $2.3M | 202k | 11.59 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $2.3M | 52k | 44.98 | |
Hasbro (HAS) | 0.2 | $2.2M | 30k | 74.79 | |
Reinsurance Group of America (RGA) | 0.2 | $2.3M | 24k | 94.88 | |
Xilinx | 0.2 | $2.2M | 49k | 44.15 | |
Triple-S Management | 0.2 | $2.2M | 87k | 25.66 | |
shares First Bancorp P R (FBP) | 0.2 | $2.3M | 473k | 4.82 | |
Ophthotech | 0.2 | $2.2M | 42k | 52.07 | |
Inovalon Holdings Inc Cl A | 0.2 | $2.2M | 79k | 27.90 | |
Wal-Mart Stores (WMT) | 0.2 | $2.1M | 30k | 70.93 | |
Paychex (PAYX) | 0.2 | $2.1M | 45k | 46.88 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 12k | 185.91 | |
Marriott International (MAR) | 0.2 | $2.1M | 29k | 74.40 | |
Sykes Enterprises, Incorporated | 0.2 | $2.1M | 87k | 24.25 | |
Avis Budget (CAR) | 0.2 | $2.1M | 49k | 44.08 | |
PharMerica Corporation | 0.2 | $2.1M | 63k | 33.30 | |
Rock-Tenn Company | 0.2 | $2.2M | 36k | 60.21 | |
Quality Systems | 0.2 | $2.1M | 127k | 16.57 | |
Sucampo Pharmaceuticals | 0.2 | $2.1M | 131k | 16.43 | |
Newlink Genetics Corporation | 0.2 | $2.2M | 49k | 44.27 | |
Sonic Corporation | 0.2 | $2.0M | 70k | 28.80 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 26k | 78.23 | |
PDL BioPharma | 0.2 | $2.0M | 317k | 6.43 | |
Activision Blizzard | 0.2 | $2.0M | 83k | 24.21 | |
Array BioPharma | 0.2 | $2.0M | 277k | 7.21 | |
Western Alliance Bancorporation (WAL) | 0.2 | $2.0M | 59k | 33.76 | |
Emergent BioSolutions (EBS) | 0.2 | $2.1M | 62k | 32.95 | |
Boston Beer Company (SAM) | 0.2 | $2.0M | 8.8k | 231.96 | |
Green Dot Corporation (GDOT) | 0.2 | $2.0M | 104k | 19.12 | |
2u | 0.2 | $2.0M | 63k | 32.19 | |
Cit | 0.2 | $1.9M | 41k | 46.49 | |
Progressive Corporation (PGR) | 0.2 | $1.9M | 69k | 27.83 | |
Masco Corporation (MAS) | 0.2 | $1.9M | 73k | 26.67 | |
Casey's General Stores (CASY) | 0.2 | $2.0M | 21k | 95.73 | |
Target Corporation (TGT) | 0.2 | $1.9M | 23k | 81.63 | |
Thor Industries (THO) | 0.2 | $1.9M | 34k | 56.29 | |
Constant Contact | 0.2 | $2.0M | 68k | 28.76 | |
Rpx Corp | 0.2 | $1.9M | 115k | 16.90 | |
Level 3 Communications | 0.2 | $1.9M | 36k | 52.67 | |
Caterpillar (CAT) | 0.2 | $1.8M | 21k | 84.81 | |
Ca | 0.2 | $1.8M | 61k | 29.29 | |
American Woodmark Corporation (AMWD) | 0.2 | $1.9M | 34k | 54.84 | |
Cablevision Systems Corporation | 0.2 | $1.9M | 78k | 23.94 | |
Cyberonics | 0.2 | $1.9M | 32k | 59.46 | |
Alon USA Energy | 0.2 | $1.8M | 94k | 18.90 | |
General Cable Corporation | 0.2 | $1.8M | 92k | 19.73 | |
Denny's Corporation (DENN) | 0.2 | $1.7M | 148k | 11.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 105.96 | |
Jack in the Box (JACK) | 0.2 | $1.7M | 19k | 88.16 | |
Public Service Enterprise (PEG) | 0.2 | $1.7M | 43k | 39.29 | |
Robert Half International (RHI) | 0.2 | $1.7M | 31k | 55.49 | |
ACCO Brands Corporation (ACCO) | 0.2 | $1.8M | 225k | 7.77 | |
Sonic Automotive (SAH) | 0.2 | $1.7M | 73k | 23.83 | |
Universal Forest Products | 0.2 | $1.7M | 34k | 52.03 | |
Home Properties | 0.2 | $1.8M | 24k | 73.07 | |
Meritor | 0.2 | $1.7M | 130k | 13.12 | |
Incyte Corporation (INCY) | 0.2 | $1.6M | 15k | 104.23 | |
Darden Restaurants (DRI) | 0.2 | $1.6M | 22k | 71.09 | |
SkyWest (SKYW) | 0.2 | $1.7M | 110k | 15.04 | |
Wabash National Corporation (WNC) | 0.2 | $1.6M | 128k | 12.54 | |
CNO Financial (CNO) | 0.2 | $1.6M | 90k | 18.35 | |
Insperity (NSP) | 0.2 | $1.6M | 32k | 50.92 | |
Murphy Usa (MUSA) | 0.2 | $1.6M | 29k | 55.81 | |
Continental Bldg Prods | 0.2 | $1.6M | 78k | 21.18 | |
Arcbest (ARCB) | 0.2 | $1.6M | 50k | 31.79 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $1.6M | 69k | 22.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 135k | 11.31 | |
R.R. Donnelley & Sons Company | 0.1 | $1.5M | 87k | 17.43 | |
Coherent | 0.1 | $1.6M | 24k | 63.46 | |
Wolverine World Wide (WWW) | 0.1 | $1.6M | 55k | 28.48 | |
Monster Worldwide | 0.1 | $1.5M | 230k | 6.54 | |
Domino's Pizza (DPZ) | 0.1 | $1.5M | 13k | 113.42 | |
Vail Resorts (MTN) | 0.1 | $1.5M | 14k | 109.18 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 8.7k | 173.99 | |
Wabtec Corporation (WAB) | 0.1 | $1.5M | 16k | 94.26 | |
Maiden Holdings (MHLD) | 0.1 | $1.6M | 100k | 15.78 | |
Hci (HCI) | 0.1 | $1.5M | 34k | 44.22 | |
Outerwall | 0.1 | $1.5M | 20k | 76.10 | |
Carter's (CRI) | 0.1 | $1.5M | 14k | 106.28 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 22k | 62.22 | |
Blount International | 0.1 | $1.4M | 129k | 10.92 | |
Big Lots (BIGGQ) | 0.1 | $1.5M | 33k | 44.99 | |
iRobot Corporation (IRBT) | 0.1 | $1.5M | 46k | 31.89 | |
ePlus (PLUS) | 0.1 | $1.4M | 18k | 76.64 | |
Rackspace Hosting | 0.1 | $1.4M | 38k | 37.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 16k | 91.78 | |
Trinseo S A | 0.1 | $1.4M | 52k | 26.83 | |
Virgin America | 0.1 | $1.4M | 52k | 27.47 | |
Talen Energy | 0.1 | $1.4M | 83k | 17.16 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 66k | 19.72 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 24k | 55.41 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 62k | 20.82 | |
Investment Technology | 0.1 | $1.3M | 53k | 24.79 | |
PMC-Sierra | 0.1 | $1.3M | 149k | 8.56 | |
World Wrestling Entertainment | 0.1 | $1.3M | 81k | 16.50 | |
Medivation | 0.1 | $1.3M | 12k | 114.19 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $1.3M | 43k | 30.69 | |
Cimpress N V Shs Euro | 0.1 | $1.4M | 16k | 84.14 | |
Dhi (DHX) | 0.1 | $1.3M | 150k | 8.89 | |
BlackRock | 0.1 | $1.2M | 3.6k | 345.83 | |
Ford Motor Company (F) | 0.1 | $1.3M | 84k | 15.01 | |
MKS Instruments (MKSI) | 0.1 | $1.2M | 32k | 37.94 | |
QLogic Corporation | 0.1 | $1.2M | 83k | 14.19 | |
Trustmark Corporation (TRMK) | 0.1 | $1.3M | 50k | 24.98 | |
Rex American Resources (REX) | 0.1 | $1.2M | 19k | 63.63 | |
Thomson Reuters Corp | 0.1 | $1.2M | 31k | 38.07 | |
Baxter International (BAX) | 0.1 | $1.2M | 17k | 69.95 | |
AGL Resources | 0.1 | $1.1M | 24k | 46.54 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 16k | 66.66 | |
Greif (GEF) | 0.1 | $1.1M | 32k | 35.86 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 26k | 44.06 | |
Reynolds American | 0.1 | $1.1M | 15k | 74.67 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 35k | 31.51 | |
World Acceptance (WRLD) | 0.1 | $1.2M | 19k | 61.52 | |
Eaton Vance | 0.1 | $1.2M | 30k | 39.14 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 57k | 19.04 | |
Church & Dwight (CHD) | 0.1 | $1.2M | 14k | 81.15 | |
First American Financial (FAF) | 0.1 | $1.1M | 30k | 37.20 | |
Sagent Pharmaceuticals | 0.1 | $1.1M | 46k | 24.31 | |
Duke Energy (DUK) | 0.1 | $1.1M | 16k | 70.60 | |
3M Company (MMM) | 0.1 | $1.0M | 6.7k | 154.38 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $975k | 56k | 17.46 | |
Las Vegas Sands (LVS) | 0.1 | $1.0M | 20k | 52.59 | |
Isle of Capri Casinos | 0.1 | $1.0M | 56k | 18.15 | |
Cooper Tire & Rubber Company | 0.1 | $1.0M | 30k | 33.84 | |
GameStop (GME) | 0.1 | $992k | 23k | 42.96 | |
BioMed Realty Trust | 0.1 | $1.0M | 52k | 19.34 | |
CBL & Associates Properties | 0.1 | $1.0M | 63k | 16.19 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $969k | 35k | 27.55 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 45k | 22.55 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $974k | 18k | 55.09 | |
Express | 0.1 | $980k | 54k | 18.12 | |
United Parcel Service (UPS) | 0.1 | $897k | 9.3k | 96.91 | |
SYSCO Corporation (SYY) | 0.1 | $897k | 25k | 36.10 | |
TrueBlue (TBI) | 0.1 | $901k | 30k | 29.91 | |
Griffon Corporation (GFF) | 0.1 | $931k | 59k | 15.92 | |
Invesco (IVZ) | 0.1 | $878k | 23k | 37.50 | |
ManTech International Corporation | 0.1 | $921k | 32k | 29.01 | |
Waddell & Reed Financial | 0.1 | $848k | 18k | 47.30 | |
Seagate Technology Com Stk | 0.1 | $773k | 16k | 47.49 | |
G-III Apparel (GIII) | 0.1 | $800k | 11k | 70.35 | |
Nautilus (BFXXQ) | 0.1 | $836k | 39k | 21.51 | |
Hyster Yale Materials Handling (HY) | 0.1 | $851k | 12k | 69.27 | |
News (NWSA) | 0.1 | $764k | 52k | 14.59 | |
Science App Int'l (SAIC) | 0.1 | $784k | 15k | 52.85 | |
Noble Corp Plc equity | 0.1 | $782k | 51k | 15.38 | |
Carnival Corporation (CCL) | 0.1 | $735k | 15k | 49.42 | |
CenturyLink | 0.1 | $697k | 24k | 29.38 | |
Xerox Corporation | 0.1 | $746k | 70k | 10.64 | |
Regal Entertainment | 0.1 | $729k | 35k | 20.91 | |
Key (KEY) | 0.1 | $681k | 45k | 15.01 | |
Skechers USA (SKX) | 0.1 | $674k | 6.1k | 109.77 | |
Heartland Financial USA (HTLF) | 0.1 | $683k | 18k | 37.24 | |
Hd Supply | 0.1 | $757k | 22k | 35.20 | |
Inteliquent | 0.1 | $691k | 38k | 18.41 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $622k | 9.6k | 64.55 | |
National Penn Bancshares | 0.1 | $651k | 58k | 11.28 | |
Vonage Holdings | 0.1 | $640k | 130k | 4.91 | |
Kraton Performance Polymers | 0.1 | $603k | 25k | 23.87 | |
Trinet (TNET) | 0.1 | $559k | 22k | 25.34 | |
Ceb | 0.1 | $650k | 7.5k | 87.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $548k | 4.0k | 136.12 | |
John Wiley & Sons (WLY) | 0.1 | $464k | 8.5k | 54.38 | |
Cardinal Financial Corporation | 0.1 | $528k | 24k | 21.80 | |
Garmin (GRMN) | 0.1 | $546k | 12k | 43.91 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $498k | 20k | 24.60 | |
Boyd Gaming Corporation (BYD) | 0.0 | $456k | 31k | 14.96 | |
Brookfield Asset Management | 0.0 | $394k | 11k | 34.89 | |
AVX Corporation | 0.0 | $443k | 33k | 13.45 | |
Novartis (NVS) | 0.0 | $412k | 4.2k | 98.42 | |
Toyota Motor Corporation (TM) | 0.0 | $413k | 3.1k | 133.70 | |
Libbey | 0.0 | $397k | 9.6k | 41.35 | |
Reliance Steel & Aluminum (RS) | 0.0 | $454k | 7.5k | 60.48 | |
Siemens (SIEGY) | 0.0 | $414k | 4.1k | 100.61 | |
IDT Corporation (IDT) | 0.0 | $397k | 22k | 18.10 | |
Travelport Worldwide | 0.0 | $378k | 27k | 13.78 | |
HSBC Holdings (HSBC) | 0.0 | $264k | 5.9k | 44.86 | |
Goldman Sachs (GS) | 0.0 | $290k | 1.4k | 208.63 | |
Coca-Cola Company (KO) | 0.0 | $255k | 6.5k | 39.16 | |
Walt Disney Company (DIS) | 0.0 | $257k | 2.3k | 114.22 | |
Pepsi (PEP) | 0.0 | $300k | 3.2k | 93.37 | |
Cousins Properties | 0.0 | $352k | 34k | 10.37 | |
Oracle Corporation (ORCL) | 0.0 | $321k | 8.0k | 40.27 | |
Amazon (AMZN) | 0.0 | $283k | 651.00 | 434.72 | |
Abb (ABBNY) | 0.0 | $272k | 13k | 20.91 | |
Google Inc Class C | 0.0 | $298k | 573.00 | 520.07 | |
U.S. Bancorp (USB) | 0.0 | $200k | 4.6k | 43.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.6k | 135.31 | |
McKesson Corporation (MCK) | 0.0 | $239k | 1.1k | 225.26 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $156k | 22k | 7.23 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 1.8k | 120.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 2.8k | 72.12 | |
Roche Holding (RHHBY) | 0.0 | $205k | 5.8k | 35.11 | |
General Motors Company (GM) | 0.0 | $222k | 6.7k | 33.38 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $243k | 8.0k | 30.54 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $241k | 3.4k | 70.76 | |
Ubs Group (UBS) | 0.0 | $201k | 9.5k | 21.25 | |
Mizuho Financial (MFG) | 0.0 | $81k | 19k | 4.34 | |
Nomura Holdings (NMR) | 0.0 | $73k | 11k | 6.74 | |
Banco Santander (SAN) | 0.0 | $148k | 21k | 7.00 | |
Lloyds TSB (LYG) | 0.0 | $135k | 25k | 5.42 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $98k | 11k | 8.93 | |
Ambev Sa- (ABEV) | 0.0 | $88k | 15k | 6.08 |