Contravisory Investment Management as of Dec. 31, 2013
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.1 | $21M | 283k | 75.10 | |
| CBS Corporation | 3.6 | $19M | 297k | 63.74 | |
| MasterCard Incorporated (MA) | 3.3 | $17M | 21k | 835.48 | |
| Kansas City Southern | 3.3 | $17M | 138k | 123.83 | |
| Moody's Corporation (MCO) | 3.2 | $17M | 213k | 78.47 | |
| Raytheon Company | 3.0 | $15M | 170k | 90.70 | |
| Cintas Corporation (CTAS) | 2.8 | $15M | 244k | 59.59 | |
| American International (AIG) | 2.8 | $15M | 285k | 51.05 | |
| Scripps Networks Interactive | 2.7 | $14M | 165k | 86.41 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 198k | 71.57 | |
| Gentex Corporation (GNTX) | 2.7 | $14M | 424k | 32.98 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $14M | 258k | 52.37 | |
| Amgen (AMGN) | 2.6 | $14M | 118k | 114.08 | |
| Autoliv (ALV) | 2.6 | $13M | 146k | 91.80 | |
| Ashland | 2.6 | $13M | 137k | 97.04 | |
| SanDisk Corporation | 2.5 | $13M | 187k | 70.54 | |
| United Technologies Corporation | 2.5 | $13M | 115k | 113.80 | |
| Halliburton Company (HAL) | 2.5 | $13M | 256k | 50.75 | |
| Dril-Quip (DRQ) | 2.5 | $13M | 118k | 109.93 | |
| International Rectifier Corporation | 2.5 | $13M | 492k | 26.07 | |
| Convergys Corporation | 2.4 | $13M | 604k | 21.05 | |
| Colgate-Palmolive Company (CL) | 2.4 | $13M | 194k | 65.21 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 800k | 15.57 | |
| Goldman Sachs (GS) | 2.3 | $12M | 68k | 177.26 | |
| Informatica Corporation | 2.3 | $12M | 288k | 41.50 | |
| Oasis Petroleum | 2.3 | $12M | 254k | 46.97 | |
| Verisk Analytics (VRSK) | 2.3 | $12M | 181k | 65.72 | |
| Staples | 2.3 | $12M | 745k | 15.89 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $12M | 191k | 61.60 | |
| Progress Software Corporation (PRGS) | 2.2 | $12M | 449k | 25.83 | |
| Open Text Corp (OTEX) | 2.2 | $12M | 126k | 91.96 | |
| HCC Insurance Holdings | 2.2 | $11M | 246k | 46.14 | |
| Ford Motor Company (F) | 2.2 | $11M | 732k | 15.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $11M | 172k | 64.50 | |
| Citigroup (C) | 2.1 | $11M | 211k | 52.11 | |
| J.M. Smucker Company (SJM) | 2.1 | $11M | 106k | 103.62 | |
| CarMax (KMX) | 1.8 | $9.6M | 204k | 47.02 | |
| FMC Technologies | 1.8 | $9.6M | 183k | 52.21 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.5M | 56k | 44.20 | |
| Morgan Stanley (MS) | 0.1 | $773k | 25k | 31.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $759k | 18k | 42.96 | |
| Northeast Utilities System | 0.1 | $693k | 16k | 42.37 | |
| Jones Group | 0.1 | $685k | 46k | 14.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $628k | 18k | 34.97 | |
| Wright Express (WEX) | 0.1 | $566k | 5.7k | 99.04 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $511k | 13k | 40.58 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 4.8k | 83.40 | |
| Amazon (AMZN) | 0.1 | $417k | 1.1k | 393.40 | |
| Health Care SPDR (XLV) | 0.1 | $380k | 6.9k | 55.43 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 7.9k | 49.27 | |
| SPDR KBW Insurance (KIE) | 0.1 | $389k | 6.2k | 63.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $375k | 4.6k | 82.15 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $371k | 6.1k | 61.19 | |
| Acxiom Corporation | 0.1 | $246k | 6.7k | 36.96 | |
| iStar Financial | 0.0 | $208k | 15k | 14.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $223k | 2.2k | 101.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $210k | 4.8k | 43.57 | |
| Ultimate Software | 0.0 | $198k | 1.3k | 153.25 | |
| Toro Company (TTC) | 0.0 | $189k | 3.0k | 63.44 | |
| Manhattan Associates (MANH) | 0.0 | $192k | 1.6k | 117.43 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $218k | 2.6k | 84.50 | |
| Tyler Technologies (TYL) | 0.0 | $223k | 2.2k | 102.06 | |
| Virginia Commerce Ban | 0.0 | $198k | 12k | 17.02 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 2.9k | 74.35 | |
| UniFirst Corporation (UNF) | 0.0 | $186k | 1.7k | 106.96 | |
| NetSuite | 0.0 | $192k | 1.9k | 103.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $182k | 1.7k | 109.97 | |
| PAREXEL International Corporation | 0.0 | $154k | 3.4k | 45.23 | |
| Photronics (PLAB) | 0.0 | $132k | 15k | 9.01 | |
| Balchem Corporation (BCPC) | 0.0 | $175k | 3.0k | 58.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $167k | 9.6k | 17.31 | |
| Synovus Financial | 0.0 | $161k | 45k | 3.60 | |
| Atmel Corporation | 0.0 | $143k | 18k | 7.85 | |
| Sapient Corporation | 0.0 | $151k | 8.7k | 17.35 | |
| Checkpoint Systems | 0.0 | $139k | 8.8k | 15.72 | |
| First Niagara Financial | 0.0 | $141k | 13k | 10.62 | |
| Hanger Orthopedic | 0.0 | $176k | 4.5k | 39.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $144k | 1.6k | 88.72 | |
| Lithia Motors (LAD) | 0.0 | $167k | 2.4k | 69.32 | |
| Modine Manufacturing (MOD) | 0.0 | $148k | 12k | 12.86 | |
| Centene Corporation (CNC) | 0.0 | $148k | 2.5k | 58.96 | |
| Wright Medical | 0.0 | $169k | 5.5k | 30.67 | |
| Advisory Board Company | 0.0 | $177k | 2.8k | 63.67 | |
| Chemical Financial Corporation | 0.0 | $164k | 5.2k | 31.60 | |
| Esterline Technologies Corporation | 0.0 | $181k | 1.8k | 101.97 | |
| Gen | 0.0 | $132k | 7.3k | 18.06 | |
| Standard Motor Products (SMP) | 0.0 | $156k | 4.3k | 36.71 | |
| Pvh Corporation (PVH) | 0.0 | $170k | 1.3k | 136.00 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 842.00 | 124.70 | |
| Tidewater | 0.0 | $119k | 2.0k | 59.06 | |
| Exar Corporation | 0.0 | $128k | 11k | 11.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 373.00 | 184.99 | |
| General Electric Company | 0.0 | $28k | 1.0k | 28.00 | |
| EMC Corporation | 0.0 | $30k | 1.2k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 200.00 | 120.00 | |
| 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 | $15k | 200.00 | 75.00 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 354.00 | 45.20 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| 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 | $1.0k | 1.00 | 1000.00 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| ProShares Short S&P500 | 0.0 | $9.0k | 370.00 | 24.32 | |
| Techne Corporation | 0.0 | $5.0k | 48.00 | 104.17 | |
| Tesoro Corporation | 0.0 | $14k | 235.00 | 59.57 | |
| Edison International (EIX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 425.00 | 49.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 410.00 | 29.27 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Old Second Ban (OSBC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Alcatel-Lucent | 0.0 | $2.0k | 404.00 | 4.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $18k | 1.0k | 17.80 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cdw (CDW) | 0.0 | $2.0k | 100.00 | 20.00 |
