Convergence Investment Partners as of June 30, 2017
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 338 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 141k | 91.40 | |
Boeing Company (BA) | 1.6 | $11M | 56k | 197.75 | |
Pfizer (PFE) | 1.3 | $8.9M | 265k | 33.59 | |
At&t (T) | 1.3 | $8.9M | 235k | 37.73 | |
Citigroup (C) | 1.1 | $7.6M | 113k | 66.88 | |
Abbvie (ABBV) | 1.1 | $7.3M | 100k | 72.51 | |
Bank of America Corporation (BAC) | 1.0 | $6.9M | 283k | 24.26 | |
Wal-Mart Stores (WMT) | 1.0 | $6.8M | 89k | 75.68 | |
Microsoft Corporation (MSFT) | 1.0 | $6.6M | 96k | 68.93 | |
Apple (AAPL) | 0.9 | $6.2M | 43k | 144.02 | |
Legg Mason | 0.9 | $6.0M | 157k | 38.16 | |
Valero Energy Corporation (VLO) | 0.9 | $6.0M | 89k | 67.46 | |
Amgen (AMGN) | 0.8 | $5.8M | 34k | 172.24 | |
Teradata Corporation (TDC) | 0.8 | $5.1M | 174k | 29.49 | |
Travelport Worldwide | 0.7 | $5.0M | 364k | 13.76 | |
Evercore Partners (EVR) | 0.7 | $4.6M | 66k | 70.50 | |
Sanderson Farms | 0.7 | $4.6M | 40k | 115.65 | |
Dean Foods Company | 0.7 | $4.6M | 270k | 17.00 | |
Science App Int'l (SAIC) | 0.7 | $4.6M | 66k | 69.41 | |
Capital One Financial (COF) | 0.7 | $4.5M | 54k | 82.62 | |
LaSalle Hotel Properties | 0.7 | $4.5M | 151k | 29.80 | |
Tesoro Corporation | 0.7 | $4.4M | 47k | 93.60 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 79k | 55.71 | |
MGIC Investment (MTG) | 0.6 | $4.3M | 383k | 11.20 | |
Altria (MO) | 0.6 | $4.3M | 57k | 74.47 | |
Zions Bancorporation (ZION) | 0.6 | $4.2M | 96k | 43.91 | |
Aspen Technology | 0.6 | $4.2M | 77k | 55.26 | |
Avista Corporation (AVA) | 0.6 | $4.2M | 99k | 42.46 | |
Masimo Corporation (MASI) | 0.6 | $4.2M | 46k | 91.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 51k | 80.46 | |
East West Ban (EWBC) | 0.6 | $4.1M | 70k | 58.57 | |
Johnson & Johnson (JNJ) | 0.6 | $4.1M | 31k | 132.28 | |
Verizon Communications (VZ) | 0.6 | $4.1M | 91k | 44.65 | |
Tech Data Corporation | 0.6 | $4.0M | 40k | 100.99 | |
Vishay Intertechnology (VSH) | 0.6 | $4.0M | 239k | 16.60 | |
Gilead Sciences (GILD) | 0.6 | $4.0M | 56k | 70.78 | |
CenterPoint Energy (CNP) | 0.6 | $4.0M | 145k | 27.38 | |
McDermott International | 0.6 | $3.9M | 544k | 7.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 4.2k | 929.57 | |
eBay (EBAY) | 0.6 | $3.8M | 109k | 34.92 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 4.2k | 908.79 | |
Discovery Communications | 0.6 | $3.8M | 146k | 25.83 | |
Amkor Technology (AMKR) | 0.6 | $3.8M | 387k | 9.77 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $3.7M | 155k | 24.11 | |
Owens-Illinois | 0.6 | $3.8M | 158k | 23.92 | |
Bunge | 0.5 | $3.7M | 50k | 74.61 | |
Tyson Foods (TSN) | 0.5 | $3.7M | 59k | 62.62 | |
Sabra Health Care REIT (SBRA) | 0.5 | $3.7M | 153k | 24.10 | |
Nu Skin Enterprises (NUS) | 0.5 | $3.6M | 58k | 62.83 | |
Citrix Systems | 0.5 | $3.6M | 45k | 79.58 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.6M | 14k | 256.70 | |
Aaron's | 0.5 | $3.5M | 91k | 38.90 | |
Rlj Lodging Trust (RLJ) | 0.5 | $3.5M | 177k | 19.87 | |
Exelon Corporation (EXC) | 0.5 | $3.5M | 97k | 36.07 | |
E TRADE Financial Corporation | 0.5 | $3.4M | 89k | 38.03 | |
Convergys Corporation | 0.5 | $3.4M | 143k | 23.78 | |
PNM Resources (TXNM) | 0.5 | $3.4M | 88k | 38.25 | |
Host Hotels & Resorts (HST) | 0.5 | $3.3M | 179k | 18.27 | |
Morgan Stanley (MS) | 0.5 | $3.2M | 73k | 44.56 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $3.2M | 28k | 117.00 | |
Dana Holding Corporation (DAN) | 0.5 | $3.2M | 143k | 22.33 | |
Honeywell International (HON) | 0.5 | $3.1M | 23k | 133.27 | |
Penn National Gaming (PENN) | 0.5 | $3.1M | 146k | 21.40 | |
Hyatt Hotels Corporation (H) | 0.5 | $3.2M | 57k | 56.21 | |
Liberty Expedia Holdings ser a | 0.5 | $3.2M | 59k | 54.02 | |
Corning Incorporated (GLW) | 0.5 | $3.0M | 101k | 30.05 | |
Amazon (AMZN) | 0.5 | $3.1M | 3.2k | 967.95 | |
Fortinet (FTNT) | 0.4 | $3.0M | 80k | 37.44 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $2.9M | 267k | 10.95 | |
Manhattan Associates (MANH) | 0.4 | $2.9M | 60k | 48.06 | |
MasTec (MTZ) | 0.4 | $2.9M | 64k | 45.15 | |
Triton International | 0.4 | $2.9M | 86k | 33.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 35k | 80.73 | |
Intel Corporation (INTC) | 0.4 | $2.8M | 82k | 33.74 | |
Office Depot | 0.4 | $2.8M | 498k | 5.64 | |
Applied Materials (AMAT) | 0.4 | $2.8M | 68k | 41.32 | |
M.D.C. Holdings | 0.4 | $2.8M | 80k | 35.33 | |
Metropcs Communications (TMUS) | 0.4 | $2.8M | 47k | 60.61 | |
Essent (ESNT) | 0.4 | $2.8M | 76k | 37.14 | |
Home Depot (HD) | 0.4 | $2.8M | 18k | 153.38 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 66k | 41.38 | |
General Electric Company | 0.4 | $2.7M | 100k | 27.01 | |
AmerisourceBergen (COR) | 0.4 | $2.7M | 29k | 94.52 | |
Mueller Industries (MLI) | 0.4 | $2.7M | 90k | 30.45 | |
Omega Healthcare Investors (OHI) | 0.4 | $2.7M | 82k | 33.02 | |
Express Scripts Holding | 0.4 | $2.7M | 42k | 63.83 | |
DISH Network | 0.4 | $2.7M | 42k | 62.76 | |
Jabil Circuit (JBL) | 0.4 | $2.7M | 92k | 29.19 | |
Moog (MOG.A) | 0.4 | $2.7M | 37k | 71.73 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 55.41 | |
Regal Entertainment | 0.4 | $2.6M | 127k | 20.46 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.6M | 50k | 52.33 | |
Energizer Holdings (ENR) | 0.4 | $2.6M | 54k | 48.02 | |
McKesson Corporation (MCK) | 0.4 | $2.6M | 16k | 164.55 | |
Lam Research Corporation | 0.4 | $2.5M | 18k | 141.44 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $2.5M | 114k | 22.26 | |
Cisco Systems (CSCO) | 0.4 | $2.5M | 80k | 31.30 | |
LKQ Corporation (LKQ) | 0.4 | $2.5M | 75k | 32.95 | |
WellCare Health Plans | 0.4 | $2.5M | 14k | 179.54 | |
International Business Machines (IBM) | 0.4 | $2.5M | 16k | 153.87 | |
UnitedHealth (UNH) | 0.4 | $2.5M | 13k | 185.40 | |
Juniper Networks (JNPR) | 0.4 | $2.4M | 88k | 27.88 | |
Webster Financial Corporation (WBS) | 0.4 | $2.5M | 47k | 52.23 | |
Trinet (TNET) | 0.4 | $2.4M | 75k | 32.74 | |
Regions Financial Corporation (RF) | 0.3 | $2.4M | 165k | 14.64 | |
Huntsman Corporation (HUN) | 0.3 | $2.4M | 93k | 25.84 | |
Fifth Third Ban (FITB) | 0.3 | $2.4M | 91k | 25.96 | |
Primerica (PRI) | 0.3 | $2.4M | 31k | 75.74 | |
American Airls (AAL) | 0.3 | $2.4M | 47k | 50.32 | |
Pra Health Sciences | 0.3 | $2.3M | 31k | 75.03 | |
ConocoPhillips (COP) | 0.3 | $2.3M | 52k | 43.97 | |
NCR Corporation (VYX) | 0.3 | $2.3M | 56k | 40.85 | |
Procter & Gamble Company (PG) | 0.3 | $2.3M | 26k | 87.16 | |
TTM Technologies (TTMI) | 0.3 | $2.2M | 128k | 17.36 | |
United Therapeutics Corporation (UTHR) | 0.3 | $2.2M | 17k | 129.72 | |
Applied Industrial Technologies (AIT) | 0.3 | $2.3M | 38k | 59.05 | |
Comerica Incorporated (CMA) | 0.3 | $2.2M | 30k | 73.23 | |
Ca | 0.3 | $2.2M | 63k | 34.47 | |
Humana (HUM) | 0.3 | $2.2M | 9.1k | 240.60 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.2M | 24k | 91.38 | |
Hain Celestial (HAIN) | 0.3 | $2.2M | 56k | 38.81 | |
PAREXEL International Corporation | 0.3 | $2.1M | 24k | 86.89 | |
Cirrus Logic (CRUS) | 0.3 | $2.1M | 33k | 62.72 | |
World Fuel Services Corporation (WKC) | 0.3 | $2.1M | 55k | 38.44 | |
Skyworks Solutions (SWKS) | 0.3 | $2.1M | 22k | 95.97 | |
MetLife (MET) | 0.3 | $2.1M | 37k | 54.94 | |
Eaton (ETN) | 0.3 | $2.1M | 27k | 77.82 | |
Hawaiian Electric Industries (HE) | 0.3 | $2.0M | 61k | 32.39 | |
Southwest Airlines (LUV) | 0.3 | $2.0M | 32k | 62.15 | |
Cathay General Ban (CATY) | 0.3 | $2.0M | 52k | 37.96 | |
Molina Healthcare (MOH) | 0.3 | $2.0M | 29k | 69.17 | |
CommVault Systems (CVLT) | 0.3 | $2.0M | 35k | 56.45 | |
Quad/Graphics (QUAD) | 0.3 | $2.0M | 86k | 22.92 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $2.0M | 45k | 43.11 | |
Lincoln National Corporation (LNC) | 0.3 | $1.9M | 28k | 67.58 | |
Everest Re Group (EG) | 0.3 | $1.9M | 7.6k | 254.59 | |
National Fuel Gas (NFG) | 0.3 | $1.9M | 35k | 55.85 | |
iRobot Corporation (IRBT) | 0.3 | $1.9M | 23k | 84.13 | |
Trinseo S A | 0.3 | $1.9M | 28k | 68.68 | |
Prudential Financial (PRU) | 0.3 | $1.8M | 17k | 108.14 | |
Invesco (IVZ) | 0.3 | $1.9M | 53k | 35.19 | |
CVR Energy (CVI) | 0.3 | $1.9M | 85k | 21.76 | |
VMware | 0.3 | $1.8M | 21k | 87.42 | |
Realogy Hldgs (HOUS) | 0.3 | $1.8M | 56k | 32.45 | |
Lear Corporation (LEA) | 0.3 | $1.8M | 12k | 142.06 | |
Las Vegas Sands (LVS) | 0.3 | $1.7M | 27k | 63.89 | |
Allstate Corporation (ALL) | 0.3 | $1.7M | 20k | 88.42 | |
Entergy Corporation (ETR) | 0.3 | $1.8M | 24k | 76.76 | |
AK Steel Holding Corporation | 0.3 | $1.8M | 266k | 6.57 | |
First American Financial (FAF) | 0.3 | $1.7M | 39k | 44.68 | |
Hldgs (UAL) | 0.3 | $1.8M | 23k | 75.23 | |
Sanmina (SANM) | 0.3 | $1.8M | 48k | 38.11 | |
Principal Financial (PFG) | 0.2 | $1.7M | 26k | 64.06 | |
Cummins (CMI) | 0.2 | $1.7M | 11k | 162.25 | |
International Paper Company (IP) | 0.2 | $1.7M | 30k | 56.61 | |
DaVita (DVA) | 0.2 | $1.7M | 27k | 64.77 | |
Domino's Pizza (DPZ) | 0.2 | $1.7M | 8.2k | 211.53 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 19k | 91.48 | |
La Quinta Holdings | 0.2 | $1.7M | 117k | 14.77 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.7M | 91k | 18.51 | |
Xl | 0.2 | $1.7M | 39k | 43.79 | |
Unisys Corporation (UIS) | 0.2 | $1.6M | 128k | 12.80 | |
Ameriprise Financial (AMP) | 0.2 | $1.6M | 12k | 127.25 | |
Federated Investors (FHI) | 0.2 | $1.6M | 56k | 28.25 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | 14k | 109.26 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 28k | 55.21 | |
Donaldson Company (DCI) | 0.2 | $1.6M | 35k | 45.53 | |
Maximus (MMS) | 0.2 | $1.6M | 26k | 62.62 | |
Wyndham Worldwide Corporation | 0.2 | $1.6M | 16k | 100.43 | |
AngioDynamics (ANGO) | 0.2 | $1.6M | 98k | 16.21 | |
Myriad Genetics (MYGN) | 0.2 | $1.5M | 60k | 25.83 | |
Quality Systems | 0.2 | $1.6M | 92k | 17.21 | |
Meritor | 0.2 | $1.6M | 95k | 16.61 | |
Summit Hotel Properties (INN) | 0.2 | $1.6M | 85k | 18.65 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $1.6M | 81k | 19.37 | |
Chemours (CC) | 0.2 | $1.6M | 41k | 37.92 | |
Best Buy (BBY) | 0.2 | $1.5M | 27k | 57.31 | |
Kelly Services (KELYA) | 0.2 | $1.5M | 68k | 22.45 | |
Assured Guaranty (AGO) | 0.2 | $1.5M | 36k | 41.74 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.5M | 79k | 18.76 | |
Web | 0.2 | $1.5M | 59k | 25.31 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $1.5M | 47k | 32.24 | |
Innoviva (INVA) | 0.2 | $1.5M | 117k | 12.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 11k | 128.84 | |
Target Corporation (TGT) | 0.2 | $1.5M | 28k | 52.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 117k | 12.01 | |
Manpower (MAN) | 0.2 | $1.4M | 13k | 111.66 | |
Flowers Foods (FLO) | 0.2 | $1.5M | 84k | 17.31 | |
First Merchants Corporation (FRME) | 0.2 | $1.4M | 36k | 40.15 | |
Halyard Health | 0.2 | $1.4M | 37k | 39.28 | |
Public Storage (PSA) | 0.2 | $1.3M | 6.4k | 208.47 | |
Weight Watchers International | 0.2 | $1.4M | 41k | 33.43 | |
Haemonetics Corporation (HAE) | 0.2 | $1.4M | 35k | 39.50 | |
Wabash National Corporation (WNC) | 0.2 | $1.3M | 61k | 21.99 | |
InterDigital (IDCC) | 0.2 | $1.4M | 18k | 77.30 | |
Kronos Worldwide (KRO) | 0.2 | $1.4M | 76k | 18.22 | |
Argan (AGX) | 0.2 | $1.4M | 23k | 60.00 | |
Hollyfrontier Corp | 0.2 | $1.4M | 50k | 27.48 | |
Rowan Companies | 0.2 | $1.4M | 132k | 10.24 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 81k | 16.59 | |
Atkore Intl (ATKR) | 0.2 | $1.4M | 61k | 22.56 | |
KB Home (KBH) | 0.2 | $1.3M | 53k | 23.97 | |
Pulte (PHM) | 0.2 | $1.3M | 52k | 24.53 | |
Harsco Corporation (NVRI) | 0.2 | $1.3M | 80k | 16.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 129.13 | |
Big Lots (BIGGQ) | 0.2 | $1.3M | 27k | 48.30 | |
Kimball International | 0.2 | $1.3M | 76k | 16.69 | |
Calpine Corporation | 0.2 | $1.3M | 95k | 13.53 | |
Brunswick Corporation (BC) | 0.2 | $1.3M | 21k | 62.72 | |
Rush Enterprises (RUSHA) | 0.2 | $1.3M | 35k | 37.17 | |
Oneok (OKE) | 0.2 | $1.3M | 25k | 52.18 | |
Cardiovascular Systems | 0.2 | $1.3M | 41k | 32.24 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.3M | 111k | 11.80 | |
shares First Bancorp P R (FBP) | 0.2 | $1.3M | 227k | 5.79 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 83.58 | |
Graham Hldgs (GHC) | 0.2 | $1.3M | 2.1k | 599.53 | |
Sotheby's | 0.2 | $1.3M | 23k | 53.67 | |
Omni (OMC) | 0.2 | $1.2M | 15k | 82.90 | |
Chatham Lodging Trust (CLDT) | 0.2 | $1.3M | 63k | 20.09 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 33k | 37.51 | |
Nationstar Mortgage | 0.2 | $1.2M | 69k | 17.89 | |
Ford Motor Company (F) | 0.2 | $1.1M | 101k | 11.19 | |
Landstar System (LSTR) | 0.2 | $1.2M | 14k | 85.59 | |
DXP Enterprises (DXPE) | 0.2 | $1.2M | 34k | 34.51 | |
Genomic Health | 0.2 | $1.1M | 35k | 32.56 | |
CNO Financial (CNO) | 0.2 | $1.2M | 56k | 20.88 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $1.2M | 15k | 78.87 | |
Citizens Financial (CFG) | 0.2 | $1.2M | 33k | 35.67 | |
Washington Prime Group | 0.2 | $1.2M | 140k | 8.37 | |
Arconic | 0.2 | $1.2M | 52k | 22.65 | |
Liberty Ventures - Ser A | 0.2 | $1.2M | 22k | 52.30 | |
Sinclair Broadcast | 0.2 | $1.1M | 33k | 32.89 | |
PacWest Ban | 0.2 | $1.1M | 24k | 46.70 | |
Boise Cascade (BCC) | 0.2 | $1.1M | 37k | 30.41 | |
Taylor Morrison Hom (TMHC) | 0.2 | $1.1M | 45k | 24.01 | |
Ply Gem Holdings | 0.2 | $1.1M | 59k | 17.96 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 15k | 74.84 | |
Bed Bath & Beyond | 0.1 | $1.0M | 34k | 30.40 | |
United Rentals (URI) | 0.1 | $1.1M | 9.4k | 112.75 | |
United Technologies Corporation | 0.1 | $1.0M | 8.5k | 122.12 | |
Brooks Automation (AZTA) | 0.1 | $1.0M | 46k | 21.68 | |
On Assignment | 0.1 | $1.0M | 19k | 54.16 | |
Owens & Minor (OMI) | 0.1 | $1.0M | 32k | 32.20 | |
Customers Ban (CUBI) | 0.1 | $1.0M | 36k | 28.28 | |
Twenty-first Century Fox | 0.1 | $1.0M | 36k | 28.33 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $992k | 37k | 26.97 | |
United Parcel Service (UPS) | 0.1 | $988k | 8.9k | 110.64 | |
Rex American Resources (REX) | 0.1 | $968k | 10k | 96.53 | |
Bioverativ Inc Com equity | 0.1 | $932k | 16k | 60.16 | |
Annaly Capital Management | 0.1 | $914k | 76k | 12.05 | |
Ameren Corporation (AEE) | 0.1 | $863k | 16k | 54.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $908k | 2.6k | 350.85 | |
Helmerich & Payne (HP) | 0.1 | $893k | 16k | 54.33 | |
Tenne | 0.1 | $916k | 16k | 57.82 | |
Steel Dynamics (STLD) | 0.1 | $859k | 24k | 35.83 | |
Oshkosh Corporation (OSK) | 0.1 | $918k | 13k | 68.91 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $884k | 14k | 64.72 | |
Industries N shs - a - (LYB) | 0.1 | $908k | 11k | 84.43 | |
Pattern Energy | 0.1 | $882k | 37k | 23.85 | |
Kohl's Corporation (KSS) | 0.1 | $830k | 22k | 38.69 | |
United States Cellular Corporation (USM) | 0.1 | $801k | 21k | 38.30 | |
Cogent Communications (CCOI) | 0.1 | $847k | 21k | 40.12 | |
Piper Jaffray Companies (PIPR) | 0.1 | $806k | 13k | 59.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $800k | 45k | 17.65 | |
Goldman Sachs (GS) | 0.1 | $730k | 3.3k | 221.82 | |
Toro Company (TTC) | 0.1 | $773k | 11k | 69.33 | |
Macquarie Infrastructure Company | 0.1 | $747k | 9.5k | 78.35 | |
Koppers Holdings (KOP) | 0.1 | $782k | 22k | 36.15 | |
MiMedx (MDXG) | 0.1 | $754k | 50k | 14.96 | |
Cars (CARS) | 0.1 | $740k | 28k | 26.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $713k | 4.2k | 169.40 | |
Digital Realty Trust (DLR) | 0.1 | $699k | 6.2k | 113.02 | |
Group 1 Automotive (GPI) | 0.1 | $694k | 11k | 63.31 | |
Navigant Consulting | 0.1 | $703k | 36k | 19.77 | |
Rockwell Automation (ROK) | 0.1 | $662k | 4.1k | 161.90 | |
Momenta Pharmaceuticals | 0.1 | $655k | 39k | 16.91 | |
KMG Chemicals | 0.1 | $699k | 14k | 48.67 | |
Rpx Corp | 0.1 | $682k | 49k | 13.95 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $678k | 19k | 34.90 | |
Darden Restaurants (DRI) | 0.1 | $648k | 7.2k | 90.44 | |
PS Business Parks | 0.1 | $605k | 4.6k | 132.30 | |
Medpace Hldgs (MEDP) | 0.1 | $634k | 22k | 28.98 | |
PNC Financial Services (PNC) | 0.1 | $531k | 4.3k | 124.82 | |
Herman Miller (MLKN) | 0.1 | $573k | 19k | 30.39 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $568k | 8.3k | 68.27 | |
Conn's (CONNQ) | 0.1 | $552k | 29k | 19.12 | |
Anthem (ELV) | 0.1 | $564k | 3.0k | 188.06 | |
Seacor Holdings | 0.1 | $466k | 14k | 34.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $483k | 5.9k | 82.27 | |
AES Corporation (AES) | 0.1 | $507k | 46k | 11.12 | |
Rent-A-Center (UPBD) | 0.1 | $483k | 41k | 11.72 | |
Wolverine World Wide (WWW) | 0.1 | $462k | 17k | 28.02 | |
Toll Brothers (TOL) | 0.1 | $494k | 13k | 39.51 | |
Associated Banc- (ASB) | 0.1 | $497k | 20k | 25.21 | |
United Natural Foods (UNFI) | 0.1 | $449k | 12k | 36.69 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $454k | 8.5k | 53.46 | |
Mrc Global Inc cmn (MRC) | 0.1 | $466k | 28k | 16.51 | |
Spartannash (SPTN) | 0.1 | $459k | 18k | 25.97 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $463k | 13k | 37.08 | |
Klx Inc Com $0.01 | 0.1 | $449k | 9.0k | 50.06 | |
Franklin Resources (BEN) | 0.1 | $378k | 8.4k | 44.77 | |
Timken Company (TKR) | 0.1 | $439k | 9.5k | 46.27 | |
Whirlpool Corporation (WHR) | 0.1 | $400k | 2.1k | 191.75 | |
Hawaiian Holdings | 0.1 | $389k | 8.3k | 47.00 | |
American Equity Investment Life Holding | 0.1 | $429k | 16k | 26.27 | |
Central Garden & Pet (CENTA) | 0.1 | $415k | 14k | 30.05 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $394k | 19k | 20.56 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $396k | 19k | 21.07 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $407k | 6.3k | 64.57 | |
Facebook Inc cl a (META) | 0.1 | $428k | 2.8k | 150.81 | |
Godaddy Inc cl a (GDDY) | 0.1 | $439k | 10k | 42.45 | |
Exterran | 0.1 | $406k | 15k | 26.68 | |
Comcast Corporation (CMCSA) | 0.1 | $370k | 9.5k | 38.97 | |
Coca-Cola Company (KO) | 0.1 | $313k | 7.0k | 44.91 | |
AGCO Corporation (AGCO) | 0.1 | $356k | 5.3k | 67.35 | |
Merck & Co (MRK) | 0.1 | $331k | 5.2k | 64.04 | |
Pepsi (PEP) | 0.1 | $341k | 3.0k | 115.51 | |
Oracle Corporation (ORCL) | 0.1 | $376k | 7.5k | 50.09 | |
Walt Disney Company (DIS) | 0.0 | $296k | 2.8k | 106.32 | |
Chevron Corporation (CVX) | 0.0 | $297k | 2.8k | 104.32 | |
Transocean (RIG) | 0.0 | $306k | 37k | 8.24 | |
Verisign (VRSN) | 0.0 | $241k | 2.6k | 92.80 | |
Visa (V) | 0.0 | $261k | 2.8k | 93.85 | |
World Acceptance (WRLD) | 0.0 | $286k | 3.8k | 74.97 | |
AECOM Technology Corporation (ACM) | 0.0 | $294k | 9.1k | 32.38 | |
General Motors Company (GM) | 0.0 | $256k | 7.3k | 34.88 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $245k | 4.6k | 53.39 | |
Hp (HPQ) | 0.0 | $245k | 14k | 17.50 | |
Corecivic (CXW) | 0.0 | $288k | 11k | 27.53 | |
U.S. Bancorp (USB) | 0.0 | $232k | 4.5k | 52.01 | |
American Express Company (AXP) | 0.0 | $207k | 2.5k | 84.28 | |
McDonald's Corporation (MCD) | 0.0 | $213k | 1.4k | 153.24 | |
3M Company (MMM) | 0.0 | $221k | 1.1k | 208.29 | |
Community Health Systems (CYH) | 0.0 | $210k | 21k | 9.95 | |
Sunstone Hotel Investors (SHO) | 0.0 | $191k | 12k | 16.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $231k | 2.9k | 78.46 | |
Medtronic (MDT) | 0.0 | $206k | 2.3k | 88.83 | |
Sprint | 0.0 | $118k | 14k | 8.18 |