Contravisory Investment Management as of June 30, 2013
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.5 | $16M | 310k | 51.27 | |
| CBS Corporation | 3.4 | $15M | 312k | 48.87 | |
| Kansas City Southern | 3.4 | $15M | 144k | 105.96 | |
| Community Health Systems (CYH) | 3.1 | $14M | 298k | 46.88 | |
| Moody's Corporation (MCO) | 3.0 | $14M | 224k | 60.93 | |
| American International (AIG) | 2.9 | $13M | 296k | 44.70 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 22k | 574.51 | |
| Northern Trust Corporation (NTRS) | 2.7 | $12M | 211k | 57.90 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $12M | 264k | 45.92 | |
| Amgen (AMGN) | 2.6 | $12M | 119k | 98.66 | |
| Raytheon Company | 2.6 | $12M | 177k | 66.12 | |
| American Water Works (AWK) | 2.6 | $12M | 282k | 41.23 | |
| Ashland | 2.5 | $11M | 136k | 83.50 | |
| Autoliv (ALV) | 2.5 | $11M | 146k | 77.39 | |
| Colgate-Palmolive Company (CL) | 2.5 | $11M | 198k | 57.29 | |
| SanDisk Corporation | 2.5 | $11M | 186k | 61.10 | |
| Ford Motor Company (F) | 2.5 | $11M | 729k | 15.47 | |
| Monsanto Company | 2.5 | $11M | 114k | 98.80 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 197k | 57.18 | |
| Cintas Corporation (CTAS) | 2.5 | $11M | 243k | 45.54 | |
| Scripps Networks Interactive | 2.4 | $11M | 164k | 66.76 | |
| Church & Dwight (CHD) | 2.4 | $11M | 177k | 61.71 | |
| D.R. Horton (DHI) | 2.4 | $11M | 511k | 21.28 | |
| Verisk Analytics (VRSK) | 2.4 | $11M | 179k | 59.70 | |
| Vulcan Materials Company (VMC) | 2.4 | $11M | 221k | 48.41 | |
| Halliburton Company (HAL) | 2.4 | $11M | 256k | 41.72 | |
| Dril-Quip (DRQ) | 2.4 | $11M | 118k | 90.29 | |
| United Technologies Corporation | 2.4 | $11M | 114k | 92.94 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $11M | 190k | 55.52 | |
| Convergys Corporation | 2.3 | $11M | 601k | 17.43 | |
| American Tower Reit (AMT) | 2.3 | $11M | 143k | 73.17 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 795k | 12.86 | |
| Goldman Sachs (GS) | 2.3 | $10M | 67k | 151.24 | |
| International Rectifier Corporation | 2.3 | $10M | 485k | 20.94 | |
| Toll Brothers (TOL) | 2.2 | $9.9M | 302k | 32.63 | |
| Northeast Utilities System | 2.1 | $9.4M | 224k | 42.02 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $8.9M | 98k | 90.26 | |
| Abbott Laboratories (ABT) | 1.3 | $5.7M | 164k | 34.88 | |
| Abbvie (ABBV) | 1.3 | $5.7M | 138k | 41.34 | |
| First Solar (FSLR) | 0.3 | $1.3M | 30k | 44.81 | |
| Lowe's Companies (LOW) | 0.1 | $668k | 16k | 40.89 | |
| Morgan Stanley (MS) | 0.1 | $620k | 25k | 24.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $561k | 14k | 39.69 | |
| Kraft Foods | 0.1 | $562k | 10k | 55.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $504k | 18k | 28.04 | |
| Hanger Orthopedic | 0.1 | $462k | 15k | 31.63 | |
| Wright Express (WEX) | 0.1 | $438k | 5.7k | 76.64 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $355k | 11k | 33.84 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 4.8k | 69.12 | |
| Amazon (AMZN) | 0.1 | $294k | 1.1k | 277.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 4.0k | 70.35 | |
| Rayonier (RYN) | 0.1 | $288k | 5.2k | 55.38 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $279k | 9.5k | 29.47 | |
| iStar Financial | 0.0 | $163k | 14k | 11.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $199k | 2.2k | 90.13 | |
| PAREXEL International Corporation | 0.0 | $168k | 3.7k | 46.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $167k | 5.2k | 32.27 | |
| Ultimate Software | 0.0 | $159k | 1.4k | 117.17 | |
| Tyler Technologies (TYL) | 0.0 | $182k | 2.7k | 68.42 | |
| Virginia Commerce Ban | 0.0 | $165k | 12k | 13.94 | |
| NetSuite | 0.0 | $171k | 1.9k | 91.94 | |
| Acxiom Corporation | 0.0 | $151k | 6.7k | 22.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $150k | 1.6k | 94.94 | |
| Universal Corporation (UVV) | 0.0 | $143k | 2.5k | 58.01 | |
| PerkinElmer (RVTY) | 0.0 | $132k | 4.1k | 32.43 | |
| Balchem Corporation (BCPC) | 0.0 | $132k | 2.9k | 44.82 | |
| PDL BioPharma | 0.0 | $129k | 17k | 7.70 | |
| Toro Company (TTC) | 0.0 | $134k | 3.0k | 45.36 | |
| Sapient Corporation | 0.0 | $113k | 8.7k | 13.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $136k | 3.1k | 43.31 | |
| Exar Corporation | 0.0 | $116k | 11k | 10.78 | |
| Cytec Industries | 0.0 | $127k | 1.7k | 73.41 | |
| J&J Snack Foods (JJSF) | 0.0 | $124k | 1.6k | 77.60 | |
| Lithia Motors (LAD) | 0.0 | $128k | 2.4k | 53.13 | |
| Manhattan Associates (MANH) | 0.0 | $125k | 1.6k | 76.92 | |
| Modine Manufacturing (MOD) | 0.0 | $125k | 12k | 10.86 | |
| Rogers Corporation (ROG) | 0.0 | $131k | 2.8k | 47.46 | |
| Neustar | 0.0 | $145k | 3.0k | 48.66 | |
| Wabtec Corporation (WAB) | 0.0 | $152k | 2.8k | 53.52 | |
| Wright Medical | 0.0 | $143k | 5.4k | 26.29 | |
| Advisory Board Company | 0.0 | $151k | 2.8k | 54.71 | |
| Chemical Financial Corporation | 0.0 | $133k | 5.1k | 25.93 | |
| UniFirst Corporation (UNF) | 0.0 | $146k | 1.6k | 91.31 | |
| Analogic Corporation | 0.0 | $119k | 1.6k | 72.56 | |
| PNM Resources (PNM) | 0.0 | $139k | 6.3k | 22.20 | |
| Triangle Capital Corporation | 0.0 | $120k | 4.4k | 27.40 | |
| Pvh Corporation (PVH) | 0.0 | $154k | 1.2k | 125.20 | |
| Chevron Corporation (CVX) | 0.0 | $100k | 842.00 | 118.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $88k | 550.00 | 160.00 | |
| Cott Corp | 0.0 | $110k | 14k | 7.82 | |
| Ida (IDA) | 0.0 | $109k | 2.3k | 47.91 | |
| General Electric Company | 0.0 | $23k | 1.0k | 23.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 285.00 | 84.21 | |
| EMC Corporation | 0.0 | $28k | 1.2k | 23.33 | |
| Ms Quality Mun Incm Tr | 0.0 | $30k | 2.5k | 12.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 200.00 | 110.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 200.00 | 65.00 | |
| At&t (T) | 0.0 | $11k | 309.00 | 35.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 414.00 | 50.72 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| ACI Worldwide (ACIW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $14k | 414.00 | 33.82 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| LSI Corporation | 0.0 | $999.920000 | 116.00 | 8.62 | |
| ITC Holdings | 0.0 | $5.0k | 55.00 | 90.91 | |
| Linn Energy | 0.0 | $10k | 300.00 | 33.33 | |
| ProShares Short S&P500 | 0.0 | $11k | 370.00 | 29.73 | |
| Techne Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| Tesoro Corporation | 0.0 | $12k | 235.00 | 51.06 | |
| Amtrust Financial Services | 0.0 | $0 | 4.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kadant (KAI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 425.00 | 42.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $1.0k | 404.00 | 2.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 260.00 | 80.77 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Resverlogix (RVXCF) | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Technology Solutions | 0.0 | $0 | 75.00 | 0.00 | |
| Advanced Biomedical Tech | 0.0 | $5.0k | 7.4k | 0.68 | |
| Zenith Epigenetics | 0.0 | $990.000000 | 3.0k | 0.33 |
