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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 (2016Q1)
Portfolio Summary: 323 holdings with a total value of $840,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYNCHRONY FINL 28,177 808,000 0.10%
52 ATWOOD OCEANICS INC 88,247 809,000 0.10%
53 VIRGIN AMERICA ORD 20,970 809,000 0.10%
54 HELMERICH & PAYNE INC 14,604 858,000 0.10%
55 BEST BUY INC 26,443 858,000 0.10%
56 TOLL BROTHERS INC 29,146 860,000 0.10%
57 CENTRAL GARDEN & PET CO 53,450 871,000 0.10%
58 CAMDEN PROPERTY TRUS 10,469 880,000 0.10%
59 HEICO CORP NEW 14,968 900,000 0.11%
60 AGREE RLTY CORP COM 23,424 901,000 0.11%
61 GENERAL COMMUNICATION INC 49,490 907,000 0.11%
62 ISLE OF CAPRI CASINOS INC COM 65,182 913,000 0.11%
63 LINCOLN NATL CORP IND 23,282 913,000 0.11%
64 PRICE T ROWE GROUP INC 12,484 917,000 0.11%
65 HUB GROUP INC CL A 22,560 920,000 0.11%
66 PRUDENTIAL FINL INC 12,774 923,000 0.11%
67 JACOBS ENGR GROUP INC 21,692 945,000 0.11%
68 PRINCIPAL FIN GROUP 24,110 951,000 0.11%
69 HCI GROUP INC 28,555 951,000 0.11%
70 RR DONNELLEY & SONS CO 59,529 976,000 0.12%
71 JETBLUE AIRWAYS CORP 46,393 980,000 0.12%
72 BOYD GAMING CORP COM 47,596 983,000 0.12%
73 UNITED PARCEL SERVICE INC 9,356 987,000 0.12%
74 POOL CORPORATION 11,328 994,000 0.12%
75 MID AMER APT CMNTYS INC 9,740 996,000 0.12%
76 MTS SYS CORP 16,490 1,003,000 0.12%
77 FORMFACTOR INC COM 138,988 1,010,000 0.12%
78 EQUITY COMWLTH COM SH BEN INT 36,806 1,039,000 0.12%
79 SYSCO CORP 22,466 1,050,000 0.12%
80 MKS INSTRS INC COM 28,186 1,061,000 0.13%
81 WHOLE FOODS MKT INC 34,561 1,075,000 0.13%
82 DR PEPPER SNAPPLE GROUP INC 12,185 1,090,000 0.13%
83 COGENT COMMUNICATIONS HLDGS IN COM NEW 28,120 1,098,000 0.13%
84 SPARTANNASH CO COM 36,740 1,114,000 0.13%
85 FIRST NBC BK HLDG CO 57,088 1,175,000 0.14%
86 GREIF INC 36,100 1,182,000 0.14%
87 UNIVERSAL CORP VA 20,844 1,184,000 0.14%
88 AMERIPRISE FINL INC 12,621 1,187,000 0.14%
89 CUMMINS INC 10,877 1,196,000 0.14%
90 NUCOR CORP 25,731 1,217,000 0.14%
91 BRUNSWICK CORP 25,392 1,218,000 0.14%
92 UNITED STATES CELLULAR CORP 26,768 1,223,000 0.15%
93 THOMSON REUTERS CORP 30,584 1,238,000 0.15%
94 PIPER JAFFRAY COS 25,032 1,241,000 0.15%
95 SIX FLAGS ENTMT CORP NEW 22,502 1,249,000 0.15%
96 SHERWIN WILLIAMS CO 4,386 1,249,000 0.15%
97 DUKE ENERGY CORP NEW 15,504 1,251,000 0.15%
98 TENNECO INC 24,459 1,260,000 0.15%
99 CITIZENS FINL GROUP INC 60,816 1,274,000 0.15%
100 LIFE STORAGE 10,860 1,281,000 0.15%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).

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.