13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 310 holding rows worth $472,819,000.
- Accession
- 0000910472-13-004753
- Filer
- CIK 1456133
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 310 entries on the cover page, a total value of $472,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,819,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 108,197 | $13,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 529,964 | $12,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,795 | $12,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,795 | $12,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,141 | $8,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 227,014 | $7,530,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,272 | $7,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,046 | $7,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,973 | $6,884,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,413 | $6,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,476 | $6,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,498 | $6,341,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 104,325 | $6,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,755 | $5,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,941 | $5,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,743 | $5,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,615 | $4,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,248 | $4,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 330,580 | $4,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,722 | $4,509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,655 | $4,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,792 | $3,919,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,278 | $3,505,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 431,080 | $3,470,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,550 | $3,266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,715 | $3,235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,509 | $3,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177,294 | $3,097,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,555 | $3,088,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,446 | $3,059,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,740 | $3,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,491 | $2,975,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 162,599 | $2,844,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 168,812 | $2,792,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 164,321 | $2,772,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 263,814 | $2,736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 238,289 | $2,716,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 58,037 | $2,671,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 130,716 | $2,639,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,008 | $2,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,497 | $2,614,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,993 | $2,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,925 | $2,564,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,989 | $2,560,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 46,070 | $2,557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275,095 | $2,547,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,305 | $2,531,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 32,928 | $2,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,621 | $2,510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,634 | $2,491,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,135 | $2,455,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,524 | $2,430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,016 | $2,415,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,058 | $2,407,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,619 | $2,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,645 | $2,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,583 | $2,390,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,245 | $2,323,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,170 | $2,303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,024 | $2,297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,908 | $2,281,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,463 | $2,268,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,210 | $2,262,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,315 | $2,259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,810 | $2,249,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,353 | $2,240,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,458 | $2,236,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,915 | $2,213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,337 | $2,211,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 79,075 | $2,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,355 | $2,209,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,370 | $2,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,204 | $2,185,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,658 | $2,183,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,507 | $2,182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,389 | $2,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,429 | $2,155,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,070 | $2,143,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,760 | $2,128,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,590 | $2,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,247 | $2,119,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 24,772 | $2,071,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 16,781 | $2,070,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,852 | $2,068,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,229 | $2,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,967 | $2,064,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,066 | $2,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,541 | $2,053,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,896 | $2,031,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,399 | $2,030,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,620 | $1,971,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,173 | $1,934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,593 | $1,928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,603 | $1,912,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,157 | $1,909,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,077 | $1,814,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,220 | $1,808,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,280 | $1,780,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,070 | $1,749,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,859 | $1,740,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,457 | $1,626,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,391 | $1,619,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,529 | $1,585,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,980 | $1,468,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,296 | $1,459,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 26,998 | $1,451,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,560 | $1,449,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 112,977 | $1,412,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,058 | $1,397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,863 | $1,395,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,455 | $1,393,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 31,109 | $1,393,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,301 | $1,382,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,936 | $1,379,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,880 | $1,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,716 | $1,364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,793 | $1,345,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,890 | $1,345,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,292 | $1,318,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,030 | $1,315,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 154,190 | $1,308,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,006 | $1,308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,769 | $1,293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,940 | $1,265,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,157 | $1,265,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 63,273 | $1,245,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,981 | $1,224,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,952 | $1,222,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 77,460 | $1,217,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 62,222 | $1,203,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 39,569 | $1,195,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,365 | $1,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,043 | $1,187,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,503 | $1,182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,704 | $1,170,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,390 | $1,169,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,780 | $1,154,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 32,845 | $1,152,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,254 | $1,123,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,580 | $1,114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,079 | $1,092,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,829 | $1,081,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,660 | $1,064,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 44,700 | $1,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,305 | $1,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,862 | $1,023,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,440 | $1,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,999 | $1,011,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,219 | $999,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,999 | $997,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,852 | $978,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,874 | $951,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 97,357 | $949,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 98,070 | $948,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,523 | $947,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,211 | $924,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,255 | $900,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,499 | $882,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,020 | $880,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,126 | $880,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,317 | $870,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,404 | $854,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 35,550 | $851,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,542 | $846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,736 | $839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,623 | $830,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 73,500 | $825,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,744 | $821,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,420 | $808,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,497 | $787,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,118 | $785,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,143 | $775,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 161,459 | $769,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 61,816 | $769,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,420 | $758,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,211 | $756,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,649 | $748,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 45,076 | $709,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,043 | $705,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,684 | $698,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,560 | $689,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,623 | $677,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,644 | $659,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,754 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,709 | $654,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,771 | $649,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,936 | $646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,272 | $638,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,524 | $630,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,241 | $623,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,324 | $615,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,982 | $607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,500 | $594,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,841 | $594,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,123 | $571,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,287 | $566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,647 | $562,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,441 | $561,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 27,173 | $558,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,503 | $542,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,607 | $534,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,857 | $508,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,910 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,306 | $488,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,041 | $487,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,792 | $486,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,001 | $480,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,579 | $442,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,732 | $440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,470 | $424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,278 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,688 | $419,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,576 | $412,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,910 | $411,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,366 | $400,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 27,010 | $395,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,662 | $386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,830 | $380,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 8,287 | $376,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 19,674 | $375,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,356 | $358,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,322 | $357,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,477 | $352,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,637 | $350,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,046 | $346,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,251 | $345,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 6,647 | $338,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,317 | $333,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,853 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,554 | $325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,585 | $323,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,348 | $321,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 18,337 | $320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,600 | $319,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,427 | $319,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,370 | $317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,883 | $316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,658 | $316,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,420 | $314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,477 | $313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,805 | $312,000 | thousands by filing date | |
| 38259p508 | COM | 352 | $308,000 | thousands by filing date | ||
| MANULIFE FINL CORP | 56501R106 | COM | 18,412 | $305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,651 | $293,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 10,130 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,436 | $291,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,872 | $286,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 22,853 | $286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,432 | $281,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,755 | $273,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,052 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,669 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,004 | $264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,804 | $262,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,708 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,960 | $256,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 9,829 | $256,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,856 | $254,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,519 | $252,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,933 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,223 | $251,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,562 | $248,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 12,999 | $248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,966 | $242,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 25,085 | $242,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 27,022 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,314 | $237,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,093 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,583 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,941 | $225,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 7,010 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,126 | $224,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,676 | $223,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,744 | $223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,894 | $221,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,965 | $218,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,736 | $218,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,743 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,989 | $214,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,421 | $213,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 13,158 | $212,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,076 | $211,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,556 | $210,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,353 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,023 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,418 | $207,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,976 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,303 | $205,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,265 | $205,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,003 | $202,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,400 | $199,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,868 | $198,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 32,112 | $198,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,463 | $188,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 15,207 | $184,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 26,562 | $182,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,880 | $172,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,250 | $170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,644 | $165,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,152 | $165,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,275 | $152,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 15,905 | $145,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,860 | $140,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,050 | $136,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 10,735 | $135,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,465 | $133,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,570 | $123,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,215 | $115,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 17,670 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004753 | this filing | 2013-11-14 | acceptance time not in the bulk data set |