CONTRAVISORY INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are GILD, SNDK, HAL, MCO, CBS. These five stock positions account for 17.84% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HSP (+$12.67M), ADM (+$11.50M), EQR (+$11.37M), BP (+$11.37M), MMM (+$11.16M), XOM (+$10.75M), CAT (+$10.70M), X (+$10.50M), DD (+$10.38M), MSFT (+$10.27M).
  • Started 52 new stock positions in FSS, PGJ, WNR, XPH, PLCM, CRS, IAI, MMM, AVA, XLI.
  • Reduced shares in these 10 stocks: KSU (-$13.76M), SNI (-$12.37M), (-$11.26M), (-$10.83M), Citi (-$10.72M), CELG (-$9.82M), PRGS (-$9.70M), Leidos Holdings (-$9.56M), SOHU (-$9.29M), SPLS (-$8.34M).
  • Sold out of its positions in ACIW, ACXM, ABCO, AMZN, ASBC, ADP, BCPC, BLKB, BX, FUN.
  • As of June 30, 2014, CONTRAVISORY INVESTMENT MANAGEMENT has $506.20M in assets under management (AUM). Assets under management dropped from a total value of $509.49M to $506.20M.
  • Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net seller by $17.97M worth of stocks in the most recent quarter.

CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 4.01 -8.00% 244573 82.91 105.96
SNDK SanDisk Corporation 3.58 -7.00% 173594 104.43 101.12
HAL Halliburton Company 3.44 -5.00% 244987 71.01 66.51
MCO Moody's Corporation 3.42 -5.00% 197712 87.66 94.73
CBS CBS Corporation 3.39 -4.00% 276005 62.14 55.91
ALV Autoliv 2.91 -5.00% 137980 106.58 97.55
HUM Humana 2.90 -4.00% 115084 127.72 134.91
AIG American International 2.90 -4.00% 269176 54.58 55.24
CTAS Cintas Corporation 2.83 -3.00% 225639 63.54 67.16
MA MasterCard Incorporated 2.77 -4.00% 190765 73.47 77.28
RTN Raytheon Company 2.77 -6.00% 152032 92.25 103.35
ASH Ashland 2.76 -4.00% 128566 108.74 107.91
CVS CVS Caremark Corporation 2.70 -6.00% 181445 75.37 81.37
AMGN Amgen 2.62 -4.00% 112171 118.37 144.01
IRF International Rectifier Corporation 2.59 -4.00% 469647 27.90 39.42
HSP Hospira 2.50 NEW 246739 51.37 53.85
CVG Convergys Corporation 2.45 -4.00% 578355 21.44 18.56
DRQ Dril-Quip 2.45 -3.00% 113323 109.24 91.21
UTX United Technologies Corporation 2.41 -7.00% 105708 115.45 108.45
BAC Bank of America Corporation 2.38 -2.00% 783413 15.37 16.95
GNTX Gentex Corporation 2.32 -4.00% 403076 29.09 29.01
Open Text 2.29 -2.00% 241775 47.94 0.00
BDC Belden 2.28 -4.00% 147947 78.16 70.02
ADM Archer Daniels Midland Company 2.27 NEW 260749 44.11 51.69
BP BP 2.25 NEW 215474 52.75 46.46
EQR Equity Residential 2.25 NEW 180437 63.00 61.94
BIDU Baidu 2.25 -4.00% 60835 186.82 224.93
VMW VMware 2.25 -4.00% 117796 96.81 94.14
CHECK POINT SOFTWARE Technolog Com Stk 2.21 -3.00% 167063 67.03 0.00
MMM 3M Company 2.20 NEW 77903 143.24 146.69
BSX Boston Scientific Corporation 2.19 -3.00% 867708 12.77 12.41
XOM Exxon Mobil Corporation 2.17 +4835.00% 108971 100.68 97.12
CAT Caterpillar 2.11 NEW 98456 108.67 102.51
X United States Steel Corporation 2.07 NEW 403238 26.04 45.19
DD E.I. du Pont de Nemours & Company 2.05 NEW 158609 65.44 71.25
MSFT Microsoft Corporation 2.03 NEW 246239 41.70 47.52
INFA Informatica Corporation 1.97 -4.00% 279838 35.65 33.32
BMY Bristol Myers Squibb 1.76 -4.00% 183319 48.51 51.51
NU Northeast Utilities System 0.15 16354 47.27 45.45
STJ St. Jude Medical 0.13 NEW 9522 69.21 62.24
Wright Express 0.13 +11.00% 6395 104.93 0.00
BK Bank of New York Mellon Corporation 0.12 -2.00% 16210 37.51 39.68
HXL Hexcel Corporation 0.12 -2.00% 14715 40.91 39.42
WOOF VCA Antech 0.11 NEW 15615 35.09 41.33
XSD SPDR S&P; Semiconductor 0.10 6503 75.04 76.06
XLV Health Care SPDR 0.09 +6.00% 7694 60.83 64.88
PBW PowerShares WilderHill Clean Energy 0.09 +6.00% 64257 6.89 6.68
RWR SPDR DJ Wilshire REIT 0.09 NEW 5601 83.02 80.94
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.09 +7.00% 5170 86.07 87.88
PPA PowerShares Aerospace & Defense 0.09 +2795.00% 14014 32.25 33.01
ITW Illinois Tool Works 0.08 4760 87.61 88.62
DOW Dow Chemical Company 0.07 NEW 6435 51.44 53.49
MDT Medtronic 0.07 -4.00% 5565 63.79 66.22
DECK Deckers Outdoor Corporation 0.06 -2.00% 3310 86.40 99.15
WAB Wabtec Corporation 0.06 +18.00% 3405 82.53 83.75
SFI iStar Financial 0.05 -4.00% 17555 14.98 0.00
AVA Avista Corporation 0.05 NEW 7046 33.49 31.52
HPQ Hewlett-Packard Company 0.05 NEW 7606 33.66 36.79
LOPE Grand Canyon Education 0.05 -3.00% 5875 45.96 42.91
TTC Toro Company 0.05 3954 63.48 57.66
ATML Atmel Corporation 0.05 25552 9.35 8.49
JJSF J&J; Snack Foods 0.05 +5.00% 2463 94.19 95.91
MOD Modine Manufacturing 0.05 15720 15.71 12.35
CNC Centene Corporation 0.05 3550 75.49 81.78
WMGI Wright Medical 0.05 7395 31.37 31.57
SMP Standard Motor Products 0.05 +35.00% 5775 44.68 35.31
Pengrowth Energy 0.05 34880 7.17 0.00
HTLD Heartland Express 0.04 NEW 9991 21.32 24.70
FELE Franklin Electric 0.04 4640 40.30 36.43
IVC Invacare Corporation 0.04 10935 18.38 13.03
PLAB Photronics 0.04 +9.00% 24705 8.58 8.33
SD SandRidge Energy 0.04 NEW 31290 7.16 4.77
ORI Old Republic International Corporation 0.04 13478 16.55 14.68
MCF Contango Oil & Gas Company 0.04 NEW 4490 42.32 35.75
SAPE Sapient Corporation 0.04 12715 16.28 14.33
CAAS China Automotive Systems 0.04 NEW 24650 8.68 9.99
BOOM Dynamic Materials Corporation 0.04 9540 22.12 19.78
DMND Diamond Foods 0.04 NEW 7480 28.21 27.17
PLCM Poly 0.04 NEW 17388 12.54 13.03
RVBD Riverbed Technology 0.04 NEW 10909 20.63 19.16
VGR Vector 0.04 NEW 10942 20.65 22.48
CHFC Chemical Financial Corporation 0.04 7255 28.12 27.89
CNMD CONMED Corporation 0.04 NEW 4987 44.11 37.61
ESL Esterline Technologies Corporation 0.04 1805 115.24 113.53
GY Gen 0.04 +6.00% 11840 19.09 16.74
CRS Carpenter Technology Corporation 0.04 NEW 3235 63.37 50.86
SFE Safeguard Scientifics 0.04 +7.00% 10665 20.82 19.05
CMI Cummins 0.03 900 154.44 137.89
CVX Chevron Corporation 0.02 842 130.64 124.80
BHI Baker Hughes Incorporated 0.02 1500 74.67 67.74
LAD Lithia Motors 0.02 1200 94.17 81.11
GE General Electric Company 0.01 1000 26.00 26.29
EMC EMC Corporation 0.01 1200 26.67 29.53
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 100 260.00 275.23
HIFS Hingham Institution for Savings 0.01 500 80.00 81.44
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 250 104.00 107.76
NLY Annaly Capital Management 0.00 NEW 520 11.54 11.31
TWO Two Harbors Investment 0.00 NEW 600 10.00 10.27
BRK.B Berkshire Hathaway 0.00 200 125.00 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 110 90.91 103.75
DIS Walt Disney Company 0.00 200 85.00 90.49
T AT&T; 0.00 309 35.60 35.47
NOC Northrop Grumman Corporation 0.00 NEW 50 120.00 133.66
SEE Sealed Air 0.00 60 33.33 36.45
TDC Teradata Corporation 0.00 354 39.55 43.57
INTC Intel Corporation 0.00 -58.00% 230 30.43 34.82
BCR C.R. Bard 0.00 NEW 50 140.00 147.23
TSN Tyson Foods 0.00 NEW 180 38.89 38.51
FSS Federal Signal Corporation 0.00 NEW 410 14.63 14.28
AAPL Apple 0.00 +7600.00% 77 90.91 100.96
NCR NCR Corporation 0.00 414 36.23 34.30
Nextera Energy 0.00 80 100.00 0.00
UNH UnitedHealth 0.00 NEW 80 87.50 87.80
F Ford Motor Company 0.00 1000 17.00 16.65
BUD Anheuser-Busch InBev NV 0.00 NEW 60 116.67 114.81
MLI Mueller Industries 0.00 NEW 210 28.57 29.41
SH ProShares Short S&P500; 0.00 370 24.32 22.61
SOHU Sohu 0.00 -99.00% 65 61.54 53.68
TECH Techne Corporation 0.00 -50.00% 24 83.33 93.81
XLI Industrial SPDR 0.00 NEW 440 54.55 54.43
AFSI Amtrust Financial Services 0.00 NEW 140 42.86 39.12
CF CF Industries Holdings 0.00 NEW 25 240.00 258.38
EIX Edison International 0.00 100 60.00 57.91
WNR Western Refining 0.00 NEW 140 35.71 43.79
Assured Guaranty 0.00 NEW 250 24.00 0.00
CAKE Cheesecake Factory Incorporated 0.00 425 47.06 45.87
CVI CVR Energy 0.00 NEW 135 51.85 46.74
Elbit Systems 0.00 NEW 100 60.00 0.00
MYGN Myriad Genetics 0.00 NEW 175 40.00 37.51
SWKS Skyworks Solutions 0.00 410 46.34 57.68
OSBC Old Second Ban 0.00 300 3.33 4.95
ALU Alcatel-Lucent 0.00 404 2.48 3.30
XLB Materials SPDR 0.00 NEW 470 48.94 50.44
KRE SPDR KBW Regional Banking 0.00 -95.00% 555 39.64 39.67
SHLO Shiloh Industries 0.00 NEW 330 18.18 18.02
EBIX Ebix 0.00 NEW 400 15.00 14.75
NATR Nature's Sunshine Prod. 0.00 1025 16.59 15.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 NEW 610 37.70 40.77
AGX Argan 0.00 NEW 220 36.36 35.57
PGJ PowerShares Gld Drg Haltr USX China 0.00 NEW 780 30.77 31.50
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 +47.00% 210 109.52 110.74
Schwab Strategic Tr us lrg cap etf 0.00 NEW 21 47.62 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 -94.00% 505 47.52 0.00
Citi 0.00 -99.00% 98 51.02 0.00
First Trust Cloud Computing Et 0.00 NEW 870 27.59 0.00
Phillips 66 0.00 82 85.37 0.00
Cdw 0.00 100 30.00 0.00