Contravisory Investment Management

Contravisory Investment Management as of March 31, 2013

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 127 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kansas City Southern 3.8 $17M 151k 110.90
Gilead Sciences (GILD) 3.7 $16M 334k 48.94
CBS Corporation 3.5 $15M 328k 46.69
Community Health Systems (CYH) 3.4 $15M 313k 47.39
Cincinnati Financial Corporation (CINF) 2.9 $13M 273k 47.22
Amgen (AMGN) 2.9 $13M 124k 102.51
Moody's Corporation (MCO) 2.9 $13M 235k 53.32
D.R. Horton (DHI) 2.9 $13M 516k 24.30
Monsanto Company 2.8 $12M 118k 105.63
MasterCard Incorporated (MA) 2.8 $12M 23k 541.13
Haemonetics Corporation (HAE) 2.7 $12M 287k 41.66
Colgate-Palmolive Company (CL) 2.7 $12M 100k 118.03
American Water Works (AWK) 2.7 $12M 283k 41.44
Northern Trust Corporation (NTRS) 2.6 $12M 213k 54.56
American International (AIG) 2.6 $12M 298k 38.82
Vulcan Materials Company (VMC) 2.6 $11M 221k 51.70
Church & Dwight (CHD) 2.6 $12M 177k 64.63
CVS Caremark Corporation (CVS) 2.5 $11M 202k 54.99
American Tower Reit (AMT) 2.5 $11M 144k 76.92
Verisk Analytics (VRSK) 2.5 $11M 179k 61.62
Cintas Corporation (CTAS) 2.4 $11M 243k 44.13
Scripps Networks Interactive 2.4 $11M 165k 64.34
Ingersoll-rand Co Ltd-cl A 2.4 $11M 191k 55.01
Toll Brothers (TOL) 2.4 $10M 302k 34.24
Raytheon Company 2.3 $10M 175k 58.79
Convergys Corporation 2.3 $10M 601k 17.03
Ashland 2.3 $10M 137k 74.30
Exxon Mobil Corporation (XOM) 2.3 $10M 112k 90.11
Wal-Mart Stores (WMT) 2.3 $9.9M 133k 74.83
Deere & Company (DE) 2.3 $9.9M 116k 85.98
M.D.C. Holdings (MDC) 2.3 $10M 272k 36.65
Northeast Utilities System 2.2 $9.7M 224k 43.46
Anheuser-Busch InBev NV (BUD) 2.2 $9.7M 98k 99.55
Bank of America Corporation (BAC) 2.2 $9.7M 793k 12.18
IDEXX Laboratories (IDXX) 1.9 $8.3M 90k 92.39
At&t (T) 1.9 $8.2M 224k 36.69
Telus Ord (TU) 1.4 $6.1M 88k 69.11
Abbvie (ABBV) 1.3 $5.8M 143k 40.78
Abbott Laboratories (ABT) 1.2 $5.5M 156k 35.32
Lowe's Companies (LOW) 0.2 $703k 19k 37.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $553k 14k 39.77
Bank of New York Mellon Corporation (BK) 0.1 $481k 17k 27.99
Kraft Foods 0.1 $499k 9.7k 51.53
Hanger Orthopedic 0.1 $461k 15k 31.53
Wright Express (WEX) 0.1 $449k 5.7k 78.50
Costco Wholesale Corporation (COST) 0.1 $392k 3.7k 106.11
Expedia (EXPE) 0.1 $342k 5.7k 60.02
Illinois Tool Works (ITW) 0.1 $290k 4.8k 60.94
McCormick & Company, Incorporated (MKC) 0.1 $293k 4.0k 73.55
Rayonier (RYN) 0.1 $310k 5.2k 59.67
SPDR KBW Regional Banking (KRE) 0.1 $329k 10k 31.79
Amazon (AMZN) 0.1 $283k 1.1k 266.49
SPDR S&P Homebuilders (XHB) 0.1 $280k 9.3k 30.06
Tyler Technologies (TYL) 0.0 $163k 2.7k 61.26
Virginia Commerce Ban 0.0 $160k 11k 14.05
NetSuite 0.0 $185k 2.3k 80.06
iStar Financial 0.0 $152k 14k 10.89
Acxiom Corporation 0.0 $136k 6.7k 20.40
Cracker Barrel Old Country Store (CBRL) 0.0 $128k 1.6k 80.85
Universal Corporation (UVV) 0.0 $131k 2.3k 56.04
Cott Corp 0.0 $142k 14k 10.12
Tetra Tech (TTEK) 0.0 $137k 4.5k 30.49
PAREXEL International Corporation 0.0 $144k 3.7k 39.54
PerkinElmer (RVTY) 0.0 $137k 4.1k 33.64
Grand Canyon Education (LOPE) 0.0 $152k 6.0k 25.39
PDL BioPharma 0.0 $110k 15k 7.30
Ultimate Software 0.0 $135k 1.3k 104.16
Toro Company (TTC) 0.0 $136k 3.0k 46.04
Meritage Homes Corporation (MTH) 0.0 $147k 3.1k 46.86
Cytec Industries 0.0 $128k 1.7k 74.08
Lithia Motors (LAD) 0.0 $114k 2.4k 47.48
Rogers Corporation (ROG) 0.0 $131k 2.8k 47.62
Neustar 0.0 $131k 2.8k 46.53
Wabtec Corporation (WAB) 0.0 $134k 1.3k 102.11
Wright Medical 0.0 $124k 5.2k 23.81
Advisory Board Company 0.0 $139k 2.6k 52.52
Chemical Financial Corporation 0.0 $135k 5.1k 26.38
Healthcare Services (HCSG) 0.0 $125k 4.9k 25.63
UniFirst Corporation (UNF) 0.0 $145k 1.6k 90.50
Analogic Corporation 0.0 $130k 1.6k 79.02
PNM Resources (PNM) 0.0 $140k 6.0k 23.29
Triangle Capital Corporation 0.0 $123k 4.4k 27.99
Pvh Corporation (PVH) 0.0 $124k 1.2k 106.81
Chevron Corporation (CVX) 0.0 $100k 842.00 118.82
Spdr S&p 500 Etf (SPY) 0.0 $86k 550.00 156.67
Cincinnati Bell 0.0 $91k 28k 3.26
Landauer 0.0 $101k 1.8k 56.38
Ida (IDA) 0.0 $98k 2.0k 48.27
General Electric Company 0.0 $23k 1.0k 23.12
Teradata Corporation (TDC) 0.0 $24k 414.00 58.50
Ford Motor Company (F) 0.0 $26k 2.0k 13.15
EMC Corporation 0.0 $29k 1.2k 23.89
Harvest Natural Resources 0.0 $47k 14k 3.51
Vanguard Total Bond Market ETF (BND) 0.0 $30k 360.00 83.64
Ms Quality Mun Incm Tr 0.0 $65k 4.9k 13.32
Berkshire Hathaway (BRK.B) 0.0 $21k 200.00 104.20
Johnson & Johnson (JNJ) 0.0 $4.9k 60.00 81.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1k 110.00 55.00
Walt Disney Company (DIS) 0.0 $11k 200.00 56.80
NVIDIA Corporation (NVDA) 0.0 $720.160000 56.00 12.86
Sealed Air (SEE) 0.0 $1.5k 60.00 24.17
Travelers Companies (TRV) 0.0 $8.0k 95.00 84.21
Automatic Data Processing (ADP) 0.0 $4.9k 75.00 65.07
ACI Worldwide (ACIW) 0.0 $1.5k 30.00 49.00
Darden Restaurants (DRI) 0.0 $2.2k 43.00 51.63
AGCO Corporation (AGCO) 0.0 $50.000000 1.00 50.00
Apple (AAPL) 0.0 $440.000000 1.00 440.00
NCR Corporation (VYX) 0.0 $11k 414.00 27.56
Nextera Energy (NEE) 0.0 $6.2k 80.00 77.62
LSI Corporation 0.0 $789.960000 116.00 6.81
ITC Holdings 0.0 $4.9k 55.00 89.27
Linn Energy 0.0 $11k 300.00 37.97
ProShares Short S&P500 0.0 $11k 370.00 30.70
Techne Corporation 0.0 $3.3k 48.00 67.92
Tesoro Corporation 0.0 $14k 235.00 58.55
Amtrust Financial Services 0.0 $140.000000 4.00 35.00
Edison International (EIX) 0.0 $5.0k 100.00 50.30
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 425.00 38.61
Skyworks Solutions (SWKS) 0.0 $9.0k 410.00 22.02
Associated Banc- (ASB) 0.0 $4.6k 300.00 15.20
Old Second Ban (OSBC) 0.0 $951.000000 300.00 3.17
Alcatel-Lucent 0.0 $541.360000 404.00 1.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.3k 30.00 209.67
Nature's Sunshine Prod. (NATR) 0.0 $15k 1.0k 15.24
General Motors Company (GM) 0.0 $859.940000 31.00 27.74
Technology Solutions 0.0 $0 75.00 0.00
Advanced Biomedical Tech 0.0 $7.4k 7.4k 1.00