Contravisory Investment Management as of March 31, 2014
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.7 | $19M | 267k | 70.86 | |
| CBS Corporation | 3.5 | $18M | 289k | 61.80 | |
| Moody's Corporation (MCO) | 3.3 | $17M | 210k | 79.32 | |
| Raytheon Company | 3.1 | $16M | 163k | 98.79 | |
| Halliburton Company (HAL) | 3.0 | $15M | 260k | 58.89 | |
| SanDisk Corporation | 3.0 | $15M | 187k | 81.19 | |
| MasterCard Incorporated (MA) | 2.9 | $15M | 200k | 74.70 | |
| Autoliv (ALV) | 2.9 | $15M | 146k | 100.35 | |
| CVS Caremark Corporation (CVS) | 2.8 | $15M | 193k | 74.86 | |
| Amgen (AMGN) | 2.8 | $15M | 118k | 123.34 | |
| American International (AIG) | 2.8 | $14M | 283k | 50.01 | |
| Cintas Corporation (CTAS) | 2.8 | $14M | 235k | 59.61 | |
| Bank of America Corporation (BAC) | 2.7 | $14M | 802k | 17.20 | |
| Kansas City Southern | 2.7 | $14M | 135k | 102.06 | |
| Humana (HUM) | 2.7 | $14M | 121k | 112.72 | |
| International Rectifier Corporation | 2.7 | $14M | 494k | 27.40 | |
| Ashland | 2.6 | $13M | 135k | 99.48 | |
| United Technologies Corporation | 2.6 | $13M | 114k | 116.84 | |
| Gentex Corporation (GNTX) | 2.6 | $13M | 423k | 31.53 | |
| Convergys Corporation | 2.6 | $13M | 608k | 21.91 | |
| VMware | 2.6 | $13M | 123k | 108.02 | |
| Dril-Quip (DRQ) | 2.6 | $13M | 117k | 112.10 | |
| Scripps Networks Interactive | 2.4 | $12M | 163k | 75.91 | |
| Boston Scientific Corporation (BSX) | 2.4 | $12M | 904k | 13.52 | |
| Open Text Corp (OTEX) | 2.3 | $12M | 248k | 47.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $12M | 174k | 67.63 | |
| Goldman Sachs (GS) | 2.2 | $11M | 69k | 163.86 | |
| Informatica Corporation | 2.2 | $11M | 293k | 37.78 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $11M | 189k | 57.24 | |
| Belden (BDC) | 2.1 | $11M | 154k | 69.60 | |
| Citigroup (C) | 2.0 | $10M | 210k | 47.60 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.9M | 192k | 51.95 | |
| Sohu | 1.9 | $9.8M | 151k | 65.09 | |
| Celgene Corporation | 1.9 | $9.8M | 70k | 139.60 | |
| Progress Software Corporation (PRGS) | 1.9 | $9.7M | 445k | 21.80 | |
| Baidu (BIDU) | 1.9 | $9.7M | 64k | 152.27 | |
| Leidos Holdings (LDOS) | 1.9 | $9.6M | 270k | 35.37 | |
| Staples | 1.6 | $8.3M | 736k | 11.34 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.0M | 39k | 52.17 | |
| Northeast Utilities System | 0.1 | $744k | 16k | 45.49 | |
| Morgan Stanley (MS) | 0.1 | $743k | 24k | 31.17 | |
| Hexcel Corporation (HXL) | 0.1 | $655k | 15k | 43.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $586k | 17k | 35.27 | |
| Coherent | 0.1 | $549k | 8.4k | 65.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $546k | 13k | 41.41 | |
| Wright Express (WEX) | 0.1 | $543k | 5.7k | 95.01 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $442k | 6.4k | 68.86 | |
| Health Care SPDR (XLV) | 0.1 | $423k | 7.2k | 58.47 | |
| Illinois Tool Works (ITW) | 0.1 | $384k | 4.8k | 80.67 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 7.9k | 48.89 | |
| SPDR KBW Insurance (KIE) | 0.1 | $405k | 6.5k | 62.19 | |
| PowerShares WilderHill Clean Energy | 0.1 | $427k | 60k | 7.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $402k | 4.8k | 83.26 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $416k | 9.2k | 45.38 | |
| Medtronic | 0.1 | $358k | 5.8k | 61.56 | |
| Amazon (AMZN) | 0.1 | $359k | 1.1k | 338.68 | |
| Grand Canyon Education (LOPE) | 0.1 | $285k | 6.1k | 46.68 | |
| iStar Financial | 0.1 | $271k | 18k | 14.76 | |
| Acxiom Corporation | 0.1 | $271k | 7.9k | 34.41 | |
| Toro Company (TTC) | 0.1 | $250k | 4.0k | 63.23 | |
| Modine Manufacturing (MOD) | 0.1 | $230k | 16k | 14.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $272k | 3.4k | 79.77 | |
| Tyler Technologies (TYL) | 0.1 | $237k | 2.8k | 83.75 | |
| Wright Medical | 0.1 | $230k | 7.4k | 31.10 | |
| Advisory Board Company | 0.1 | $240k | 3.7k | 64.17 | |
| Chemical Financial Corporation | 0.1 | $235k | 7.3k | 32.39 | |
| UniFirst Corporation (UNF) | 0.1 | $253k | 2.3k | 109.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.2k | 97.83 | |
| Franklin Electric (FELE) | 0.0 | $197k | 4.6k | 42.46 | |
| Invacare Corporation | 0.0 | $209k | 11k | 19.11 | |
| Photronics (PLAB) | 0.0 | $193k | 23k | 8.52 | |
| Balchem Corporation (BCPC) | 0.0 | $212k | 4.1k | 52.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $221k | 14k | 16.40 | |
| Ultimate Software | 0.0 | $228k | 1.7k | 137.18 | |
| Synovus Financial | 0.0 | $214k | 63k | 3.40 | |
| Atmel Corporation | 0.0 | $214k | 26k | 8.38 | |
| Sapient Corporation | 0.0 | $217k | 13k | 17.07 | |
| J&J Snack Foods (JJSF) | 0.0 | $223k | 2.3k | 95.79 | |
| Manhattan Associates (MANH) | 0.0 | $222k | 6.4k | 34.96 | |
| United Bankshares (UBSI) | 0.0 | $194k | 6.3k | 30.66 | |
| Dynamic Materials Corporation | 0.0 | $182k | 9.5k | 19.08 | |
| Centene Corporation (CNC) | 0.0 | $221k | 3.6k | 62.25 | |
| Wabtec Corporation (WAB) | 0.0 | $222k | 2.9k | 77.49 | |
| Esterline Technologies Corporation | 0.0 | $189k | 1.8k | 106.48 | |
| Gen | 0.0 | $203k | 11k | 18.27 | |
| NetSuite | 0.0 | $229k | 2.4k | 95.02 | |
| Safeguard Scientifics | 0.0 | $220k | 9.9k | 22.21 | |
| Pengrowth Energy Corp | 0.0 | $212k | 35k | 6.08 | |
| Blackbaud (BLKB) | 0.0 | $128k | 4.1k | 31.30 | |
| Cummins (CMI) | 0.0 | $134k | 900.00 | 148.89 | |
| Hanger Orthopedic | 0.0 | $151k | 4.5k | 33.78 | |
| Standard Motor Products (SMP) | 0.0 | $152k | 4.3k | 35.76 | |
| Chevron Corporation (CVX) | 0.0 | $100k | 842.00 | 118.76 | |
| Tidewater | 0.0 | $98k | 2.0k | 48.64 | |
| Baker Hughes Incorporated | 0.0 | $98k | 1.5k | 65.33 | |
| Lithia Motors (LAD) | 0.0 | $80k | 1.2k | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $88k | 1.2k | 73.76 | |
| General Electric Company | 0.0 | $26k | 1.0k | 26.00 | |
| EMC Corporation | 0.0 | $33k | 1.2k | 27.50 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $39k | 500.00 | 78.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $33k | 576.00 | 57.29 | |
| Ivy High Income Opportunities | 0.0 | $39k | 2.1k | 18.34 | |
| Blackstone | 0.0 | $19k | 570.00 | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $15k | 345.00 | 43.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 200.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $21k | 290.00 | 72.41 | |
| At&t (T) | 0.0 | $11k | 309.00 | 35.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 340.00 | 50.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $17k | 354.00 | 48.02 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 550.00 | 25.45 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $12k | 165.00 | 72.73 | |
| Merck & Co (MRK) | 0.0 | $20k | 350.00 | 57.14 | |
| NCR Corporation (VYX) | 0.0 | $15k | 414.00 | 36.23 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| LSI Corporation | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ITC Holdings | 0.0 | $6.0k | 165.00 | 36.36 | |
| Linn Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| ProShares Short S&P500 | 0.0 | $9.0k | 370.00 | 24.32 | |
| Techne Corporation | 0.0 | $4.0k | 48.00 | 83.33 | |
| Cedar Fair (FUN) | 0.0 | $14k | 275.00 | 50.91 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 410.00 | 36.59 | |
| 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 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $10k | 102.00 | 98.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $14k | 1.0k | 13.85 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| THL Credit | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $16k | 180.00 | 88.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 142.00 | 112.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 105.00 | 85.71 | |
| PowerShares Aerospace & Defense | 0.0 | $16k | 484.00 | 33.06 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $16k | 329.00 | 48.63 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Cdw (CDW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $25k | 571.00 | 43.78 |
