CONTRAVISORY INVESTMENT MANAGEMENT

Latest statistics and disclosures from CONTRAVISORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GILD, CBS, MCO, RTN, HAL. These five stock positions account for 16.64% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HUM (+$13.59M), MA (+$13.42M), VMW (+$13.30M), BSX (+$12.22M), BDC (+$10.73M), BMY (+$9.95M), SOHU (+$9.83M), CELG (+$9.82M), BIDU (+$9.70M), Leidos Holdings (+$9.56M).
  • Started 45 new stock positions in PPA, D, PBW, WM, BX, VPU, FUN, BDC, MDT, DOO.
  • Reduced shares in these 10 stocks: CINF (-$13.53M), CL (-$12.64M), OAS (-$11.90M), (-$11.90M), F (-$11.69M), HCC (-$11.34M), SJM (-$10.98M), KMX (-$9.60M), (-$9.56M), GILD.
  • Sold out of its positions in KMX, CKP, CINF, CL, CBRL, EXAR, FTI, FNFG, HCC, Jones. OAS, Pvh Corporation, PRXL, SPY, XLP, SJM, TSO, VRSK, VCBI.
  • As of March 31, 2014, CONTRAVISORY INVESTMENT MANAGEMENT has $509.49M in assets under management (AUM). Assets under management dropped from a total value of $520.87M to $509.49M.
  • Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net buyer by $13.06M worth of stocks in the most recent quarter.

CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.71 -5.00% 266934 70.86 72.51
CBS CBS Corporation 3.51 -2.00% 289056 61.80 58.38
MCO Moody's Corporation 3.26 209609 79.32 79.64
RTN Raytheon Company 3.15 -4.00% 162565 98.79 95.51
HAL Halliburton Company 3.01 260404 58.89 64.39
SNDK SanDisk Corporation 2.98 186937 81.19 85.06
MA MasterCard Incorporated 2.94 +868.00% 200385 74.70 74.07
ALV Autoliv 2.87 145809 100.35 102.79
CVS CVS Caremark Corporation 2.84 -2.00% 193309 74.86 73.39
AMGN Amgen 2.84 117483 123.34 112.52
AIG American International 2.78 282739 50.01 51.64
CTAS Cintas Corporation 2.75 -3.00% 234866 59.61 58.15
BAC Bank of America Corporation 2.71 801976 17.20 16.28
KSU Kansas City Southern 2.70 -2.00% 134859 102.06 100.66
HUM Humana 2.67 NEW 120600 112.72 109.43
IRF International Rectifier Corporation 2.66 493752 27.40 26.88
ASH Ashland 2.63 134725 99.48 96.97
UTX United Technologies Corporation 2.62 114133 116.84 119.34
GNTX Gentex Corporation 2.62 422861 31.53 30.17
CVG Convergys Corporation 2.61 607678 21.91 21.90
VMW VMware 2.61 NEW 123161 108.02 95.94
DRQ Dril-Quip 2.58 117255 112.10 112.54
SNI Scripps Networks Interactive 2.43 162929 75.91 74.98
BSX Boston Scientific Corporation 2.40 NEW 903826 13.52 13.59
Open Text 2.33 +97.00% 248432 47.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.31 173829 67.63 0.00
GS Goldman Sachs 2.21 68743 163.86 161.66
INFA Informatica Corporation 2.17 293130 37.78 37.67
Ingersoll-rand Co Ltd-cl A 2.12 189122 57.24 0.00
BDC Belden 2.11 NEW 154124 69.60 74.83
Citi 1.96 210127 47.60 0.00
BMY Bristol Myers Squibb 1.95 NEW 191502 51.95 50.70
SOHU Sohu 1.93 NEW 150998 65.09 59.18
CELG Celgene Corporation 1.93 NEW 70336 139.60 137.59
PRGS Progress Software Corporation 1.90 445019 21.80 21.94
BIDU Baidu 1.90 NEW 63722 152.27 155.64
Leidos Holdings 1.88 NEW 270256 35.37 0.00
SPLS Staples 1.64 735854 11.34 12.16
Allegion Plc equity 0.39 -31.00% 38510 52.17 0.00
NU Northeast Utilities System 0.15 16354 45.49 46.20
MS Morgan Stanley 0.15 -3.00% 23840 31.17 31.01
HXL Hexcel Corporation 0.13 NEW 15045 43.54 42.56
BK Bank of New York Mellon Corporation 0.12 -7.00% 16615 35.27 33.77
COHR Coherent 0.11 NEW 8405 65.32 62.50
KRE SPDR KBW Regional Banking 0.11 +4.00% 13185 41.41 39.57
Wright Express 0.11 5715 95.01 0.00
XSD SPDR S&P; Semiconductor 0.09 +5.00% 6419 68.86 69.83
XLV Health Care SPDR 0.08 +5.00% 7235 58.47 57.96
ITW Illinois Tool Works 0.08 4760 80.67 85.39
LOW Lowe's Companies 0.08 7875 48.89 46.59
KIE SPDR KBW Insurance 0.08 +5.00% 6512 62.19 61.78
PBW PowerShares WilderHill Clean Energy 0.08 NEW 60312 7.08 6.98
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.08 +5.00% 4828 83.26 79.85
Powershares Etf Tr Ii s^p smcp it po 0.08 NEW 9168 45.38 0.00
MDT Medtronic 0.07 NEW 5815 61.56 58.54
AMZN Amazon 0.07 1060 338.68 325.30
LOPE Grand Canyon Education 0.06 +26.00% 6105 46.68 45.14
SFI iStar Financial 0.05 +26.00% 18355 14.76 0.00
ACXM Acxiom Corporation 0.05 +18.00% 7875 34.41 31.05
TTC Toro Company 0.05 +32.00% 3954 63.23 63.65
MOD Modine Manufacturing 0.05 +36.00% 15720 14.63 16.56
DECK Deckers Outdoor Corporation 0.05 +32.00% 3410 79.77 77.00
TYL Tyler Technologies 0.05 +29.00% 2830 83.75 77.69
WMGI Wright Medical 0.05 +34.00% 7395 31.10 28.30
ABCO Advisory Board Company 0.05 +34.00% 3740 64.17 59.78
CHFC Chemical Financial Corporation 0.05 +39.00% 7255 32.39 29.55
UNF UniFirst Corporation 0.05 +32.00% 2304 109.81 95.98
XOM Exxon Mobil Corporation 0.04 2208 97.83 100.26
FELE Franklin Electric 0.04 NEW 4640 42.46 40.67
IVC Invacare Corporation 0.04 NEW 10935 19.11 16.58
PLAB Photronics 0.04 +54.00% 22665 8.52 8.82
BCPC Balchem Corporation 0.04 +36.00% 4070 52.09 62.21
ORI Old Republic International Corporation 0.04 +39.00% 13478 16.40 16.33
ULTI Ultimate Software 0.04 +28.00% 1662 137.18 122.51
SNV Synovus Financial 0.04 +40.00% 62980 3.40 3.29
ATML Atmel Corporation 0.04 +40.00% 25552 8.38 8.00
SAPE Sapient Corporation 0.04 +46.00% 12715 17.07 16.37
JJSF J&J; Snack Foods 0.04 +43.00% 2328 95.79 97.35
MANH Manhattan Associates 0.04 +288.00% 6350 34.96 33.28
UBSI United Bankshares 0.04 NEW 6328 30.66 30.57
BOOM Dynamic Materials Corporation 0.04 NEW 9540 19.08 19.77
CNC Centene Corporation 0.04 +41.00% 3550 62.25 66.34
WAB Wabtec Corporation 0.04 2865 77.49 74.58
ESL Esterline Technologies Corporation 0.04 1775 106.48 108.45
GY Gen 0.04 +51.00% 11110 18.27 17.36
N NetSuite 0.04 +29.00% 2410 95.02 80.76
SFE Safeguard Scientifics 0.04 NEW 9905 22.21 21.38
Pengrowth Energy 0.04 NEW 34880 6.08 0.00
BLKB Blackbaud 0.03 NEW 4090 31.30 30.44
CMI Cummins 0.03 NEW 900 148.89 148.21
HGR Hanger Orthopedic 0.03 4470 33.78 34.29
SMP Standard Motor Products 0.03 4250 35.76 38.05
CVX Chevron Corporation 0.02 842 118.76 124.70
TDW Tidewater 0.02 2015 48.64 50.79
BHI Baker Hughes Incorporated 0.02 NEW 1500 65.33 70.29
LAD Lithia Motors 0.02 -50.00% 1200 66.67 70.76
SDY SPDR S&P; Dividend 0.02 NEW 1193 73.76 74.56
GE General Electric Company 0.01 1000 26.00 26.55
EMC EMC Corporation 0.01 1200 27.50 25.67
HIFS Hingham Institution for Savings 0.01 NEW 500 78.00 72.02
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 576 57.29 57.28
Ivy High Income Opportunities Fd 0.01 NEW 2127 18.34 0.00
BX Blackstone 0.00 NEW 570 33.33 32.26
BRK.B Berkshire Hathaway 0.00 200 125.00 0.00
WM Waste Management 0.00 NEW 345 43.48 42.99
JNJ Johnson & Johnson 0.00 60 100.00 99.85
VRTX Vertex Pharmaceuticals Incorporated 0.00 110 72.73 66.46
DIS Walt Disney Company 0.00 200 80.00 79.35
D Dominion Resources 0.00 NEW 290 72.41 71.28
T AT&T; 0.00 309 35.60 34.69
NVDA NVIDIA Corporation 0.00 56 17.86 19.41
NUE Nucor Corporation 0.00 NEW 340 50.00 51.39
SEE Sealed Air 0.00 60 33.33 33.24
TDC Teradata Corporation 0.00 354 48.02 46.33
TRV Travelers Companies 0.00 95 84.21 88.65
ADP Automatic Data Processing 0.00 75 80.00 76.84
INTC Intel Corporation 0.00 NEW 550 25.45 26.86
ACIW ACI Worldwide 0.00 30 66.67 59.10
DRI Darden Restaurants 0.00 43 46.51 50.38
AAPL Apple 0.00 1 1000.00 563.10
COP ConocoPhillips 0.00 NEW 165 72.73 74.46
MRK Merck & Co 0.00 NEW 350 57.14 57.57
NCR NCR Corporation 0.00 414 36.23 34.34
Nextera Energy 0.00 80 100.00 0.00
F Ford Motor Company 0.00 -99.00% 1000 16.00 16.27
LSI LSI Corporation 0.00 116 8.62 11.14
SBUX Starbucks Corporation 0.00 NEW 100 70.00 70.78
ITC ITC Holdings 0.00 +200.00% 165 36.36 37.37
LINE Linn Energy 0.00 300 26.67 29.03
SH ProShares Short S&P500; 0.00 370 24.32 24.48
TECH Techne Corporation 0.00 48 83.33 85.37
FUN Cedar Fair 0.00 NEW 275 50.91 52.80
EIX Edison International 0.00 100 60.00 56.65
CAKE Cheesecake Factory Incorporated 0.00 425 47.06 46.34
SWKS Skyworks Solutions 0.00 410 36.59 42.09
ASBC Associated Banc- 0.00 300 16.67 17.81
MKC McCormick & Company, Incorporated 0.00 80 75.00 71.57
OSBC Old Second Ban 0.00 300 3.33 4.92
ALU Alcatel-Lucent 0.00 404 4.95 3.99
QLD ProShares Ultra QQQ 0.00 NEW 102 98.04 98.96
MDY SPDR S&P; MidCap 400 ETF 0.00 30 266.67 247.17
NATR Nature's Sunshine Prod. 0.00 1011 13.85 13.95
GM General Motors Company 0.00 31 32.26 34.97
TCRD THL Credit 0.00 NEW 1000 14.00 13.85
VPU Vanguard Utilities ETF 0.00 NEW 180 88.89 92.86
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 142 112.68 108.50
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 105 85.71 86.60
PPA PowerShares Aerospace & Defense 0.00 NEW 484 33.06 32.32
DOO WisdomTree International Dvd. Top 100 Fd 0.00 NEW 329 48.63 49.33
Phillips 66 0.00 NEW 82 73.17 0.00
Cdw 0.00 100 30.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 571 43.78 0.00