Contravisory Investment Management as of Sept. 30, 2013
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.8 | $18M | 290k | 62.87 | |
| CBS Corporation | 3.5 | $17M | 303k | 55.16 | |
| Kansas City Southern | 3.2 | $15M | 140k | 109.36 | |
| Moody's Corporation (MCO) | 3.2 | $15M | 216k | 70.33 | |
| MasterCard Incorporated (MA) | 3.0 | $14M | 21k | 672.78 | |
| American International (AIG) | 2.9 | $14M | 288k | 48.63 | |
| Dril-Quip (DRQ) | 2.9 | $14M | 119k | 114.75 | |
| Amgen (AMGN) | 2.8 | $13M | 119k | 111.93 | |
| Raytheon Company | 2.8 | $13M | 173k | 77.07 | |
| Scripps Networks Interactive | 2.7 | $13M | 165k | 78.11 | |
| Autoliv (ALV) | 2.7 | $13M | 148k | 87.39 | |
| Ashland | 2.6 | $13M | 138k | 92.48 | |
| Cintas Corporation (CTAS) | 2.6 | $13M | 245k | 51.20 | |
| Halliburton Company (HAL) | 2.6 | $12M | 259k | 48.15 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $13M | 192k | 64.94 | |
| United Technologies Corporation | 2.6 | $12M | 115k | 107.82 | |
| Ford Motor Company (F) | 2.6 | $12M | 735k | 16.87 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $12M | 260k | 47.16 | |
| Community Health Systems (CYH) | 2.5 | $12M | 296k | 41.50 | |
| International Rectifier Corporation | 2.5 | $12M | 490k | 24.77 | |
| Verisk Analytics (VRSK) | 2.5 | $12M | 181k | 64.96 | |
| American Water Works (AWK) | 2.4 | $12M | 283k | 41.28 | |
| Northern Trust Corporation (NTRS) | 2.4 | $12M | 214k | 54.38 | |
| Colgate-Palmolive Company (CL) | 2.4 | $12M | 195k | 59.30 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 199k | 56.75 | |
| Convergys Corporation | 2.4 | $11M | 603k | 18.75 | |
| SanDisk Corporation | 2.3 | $11M | 189k | 59.51 | |
| Informatica Corporation | 2.3 | $11M | 287k | 38.97 | |
| J.M. Smucker Company (SJM) | 2.3 | $11M | 106k | 105.04 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 804k | 13.80 | |
| JDS Uniphase Corporation | 2.3 | $11M | 739k | 14.71 | |
| Gentex Corporation (GNTX) | 2.3 | $11M | 425k | 25.59 | |
| HCC Insurance Holdings | 2.2 | $11M | 247k | 43.82 | |
| Goldman Sachs (GS) | 2.2 | $11M | 68k | 158.21 | |
| Avon Products | 2.1 | $10M | 502k | 20.60 | |
| Citigroup (C) | 2.1 | $10M | 211k | 48.51 | |
| FMC Technologies | 2.1 | $10M | 183k | 55.42 | |
| CarMax (KMX) | 2.0 | $9.8M | 203k | 48.47 | |
| Northeast Utilities System | 0.1 | $675k | 16k | 41.27 | |
| Morgan Stanley (MS) | 0.1 | $675k | 25k | 26.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $687k | 17k | 39.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $516k | 17k | 30.21 | |
| Hanger Orthopedic | 0.1 | $495k | 15k | 33.74 | |
| Wright Express (WEX) | 0.1 | $501k | 5.7k | 87.66 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $447k | 13k | 35.61 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 4.8k | 76.26 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 7.9k | 47.62 | |
| Amazon (AMZN) | 0.1 | $331k | 1.1k | 312.26 | |
| Tyler Technologies (TYL) | 0.1 | $223k | 2.6k | 87.28 | |
| iStar Financial | 0.0 | $175k | 15k | 12.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $190k | 2.2k | 86.05 | |
| Acxiom Corporation | 0.0 | $189k | 6.7k | 28.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $171k | 1.7k | 103.32 | |
| PAREXEL International Corporation | 0.0 | $171k | 3.4k | 50.22 | |
| Grand Canyon Education (LOPE) | 0.0 | $208k | 5.2k | 40.19 | |
| Ultimate Software | 0.0 | $190k | 1.3k | 147.06 | |
| Lithia Motors (LAD) | 0.0 | $176k | 2.4k | 73.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $170k | 2.6k | 65.89 | |
| Virginia Commerce Ban | 0.0 | $181k | 12k | 15.56 | |
| Wabtec Corporation (WAB) | 0.0 | $180k | 2.9k | 62.83 | |
| UniFirst Corporation (UNF) | 0.0 | $182k | 1.7k | 104.66 | |
| NetSuite | 0.0 | $201k | 1.9k | 108.06 | |
| Universal Corporation (UVV) | 0.0 | $126k | 2.5k | 51.12 | |
| Balchem Corporation (BCPC) | 0.0 | $154k | 3.0k | 51.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $149k | 9.6k | 15.44 | |
| Synovus Financial | 0.0 | $147k | 45k | 3.29 | |
| Toro Company (TTC) | 0.0 | $162k | 3.0k | 54.38 | |
| Atmel Corporation | 0.0 | $136k | 18k | 7.46 | |
| Sapient Corporation | 0.0 | $136k | 8.7k | 15.62 | |
| Exar Corporation | 0.0 | $145k | 11k | 13.37 | |
| Checkpoint Systems | 0.0 | $148k | 8.8k | 16.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $131k | 1.6k | 80.71 | |
| Manhattan Associates (MANH) | 0.0 | $156k | 1.6k | 95.41 | |
| Modine Manufacturing (MOD) | 0.0 | $168k | 12k | 14.60 | |
| Neustar | 0.0 | $149k | 3.0k | 49.50 | |
| Wright Medical | 0.0 | $144k | 5.5k | 26.13 | |
| Advisory Board Company | 0.0 | $165k | 2.8k | 59.35 | |
| Chemical Financial Corporation | 0.0 | $145k | 5.2k | 27.94 | |
| Esterline Technologies Corporation | 0.0 | $142k | 1.8k | 80.00 | |
| Standard Motor Products (SMP) | 0.0 | $137k | 4.3k | 32.24 | |
| Triangle Capital Corporation | 0.0 | $129k | 4.4k | 29.45 | |
| Pvh Corporation (PVH) | 0.0 | $148k | 1.3k | 118.40 | |
| Chevron Corporation (CVX) | 0.0 | $102k | 842.00 | 121.14 | |
| Ida (IDA) | 0.0 | $110k | 2.3k | 48.35 | |
| Kcap Financial | 0.0 | $113k | 13k | 8.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $59k | 350.00 | 168.57 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 25.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 200.00 | 115.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 200.00 | 65.00 | |
| General Electric Company | 0.0 | $24k | 1.0k | 24.00 | |
| At&t (T) | 0.0 | $10k | 309.00 | 32.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 354.00 | 56.50 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Apple (AAPL) | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $16k | 414.00 | 38.65 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| LSI Corporation | 0.0 | $999.920000 | 116.00 | 8.62 | |
| ITC Holdings | 0.0 | $5.0k | 55.00 | 90.91 | |
| Linn Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| ProShares Short S&P500 | 0.0 | $10k | 370.00 | 27.03 | |
| Techne Corporation | 0.0 | $4.0k | 48.00 | 83.33 | |
| Tesoro Corporation | 0.0 | $10k | 235.00 | 42.55 | |
| Edison International (EIX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 425.00 | 44.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 410.00 | 24.39 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $7.0k | 30.00 | 233.33 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $19k | 1.0k | 18.89 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cdw (CDW) | 0.0 | $2.0k | 100.00 | 20.00 |
