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Institutional Investment Manager
Convergence Investment Partners, LLC
Convergence Investment Partners, LLC (CIK: 0001456133) incorporated in Delaware, located at 3801 Pga Blvd., Palm Beach Gardens, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 359 holdings with a total value of $720,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Verizon Communications Inc 76,716 3,731,000 0.52%
52 BARRACUDA NETWORKS INC 96,790 3,724,000 0.52%
53 ASSOCIATED BANC CORP 199,992 3,720,000 0.52%
54 TECH DATA CORP 63,768 3,684,000 0.51%
55 BOEING CO 24,054 3,610,000 0.50%
56 WESTERN REFNG INC 72,576 3,585,000 0.50%
57 Valero Energy Corp. 56,234 3,578,000 0.50%
58 BUNGE LIMITED 42,956 3,538,000 0.49%
59 WORLD FUEL SVCS CORP 61,192 3,517,000 0.49%
60 INTL PAPER CO 61,958 3,438,000 0.48%
61 TYLER TECHNOLOGIES INC 27,895 3,362,000 0.47%
62 BANK AMER CORP 218,319 3,360,000 0.47%
63 AmerisourceBergen 29,526 3,356,000 0.47%
64 LORILLARD 50,236 3,283,000 0.46%
65 AETNA INC NEW 30,749 3,276,000 0.45%
66 Centene Corp 46,338 3,276,000 0.45%
67 SANMINA CORPORATION COM 132,259 3,199,000 0.44%
68 PILGRIMS PRIDE 139,551 3,152,000 0.44%
69 Neustar Inc Cl A 125,846 3,098,000 0.43%
70 CONSOLIDATED EDISON INC 50,555 3,084,000 0.43%
71 METLIFE INC 60,937 3,080,000 0.43%
72 Marathon Petroleum Corp 30,019 3,074,000 0.43%
73 VWR CORPORATION COMMON STOCK 117,896 3,064,000 0.43%
74 TESORO CORP 33,244 3,035,000 0.42%
75 Verisign Inc 44,267 2,965,000 0.41%
76 CYTEC INDUSTRIES INC 54,765 2,960,000 0.41%
77 INTERNATIONAL BANCSHARES COR 113,298 2,949,000 0.41%
78 HOST HOTELS & RESORTS INC 143,273 2,891,000 0.40%
79 ORMAT TECHNOLOGIES INC 75,216 2,860,000 0.40%
80 WALGREENS BOOTS ALLIANCE INC 33,645 2,849,000 0.40%
81 AMBARELLA INC 37,530 2,841,000 0.39%
82 COMERICA INC 62,901 2,839,000 0.39%
83 WESTERN UN CO 133,782 2,784,000 0.39%
84 HONEYWELL INTL INC 26,681 2,783,000 0.39%
85 HOME PROPERTIES INC 39,876 2,763,000 0.38%
86 AVIS BUDGET GROUP 46,551 2,747,000 0.38%
87 LAM RESEARCH CORP 38,559 2,708,000 0.38%
88 CRACKER BARREL OLD CTRY STOR 17,637 2,683,000 0.37%
89 DISCOVER FINL SVCS 47,035 2,650,000 0.37%
90 Select Income REIT 105,634 2,640,000 0.37%
91 CLOROX CO DEL 23,617 2,607,000 0.36%
92 FTI CONSULTING INC 68,949 2,583,000 0.36%
93 UNITED CONTL HLDGS INC 38,274 2,574,000 0.36%
94 CARDINAL HEALTH INC 28,402 2,564,000 0.36%
95 JETBLUE AIRWAYS CORP 131,803 2,537,000 0.35%
96 FIRST HORIZON CORPORATION COM 176,721 2,525,000 0.35%
97 Skyworks Solutions 25,592 2,515,000 0.35%
98 SOUTHWEST AIRLS CO 55,673 2,466,000 0.34%
99 RACKSPACE HOSTING INC 47,728 2,462,000 0.34%
100 Kimco Realty Corp. 91,045 2,445,000 0.34%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001949, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.