Contravisory Investment Management as of June 30, 2014
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.0 | $20M | 245k | 82.91 | |
| SanDisk Corporation | 3.6 | $18M | 174k | 104.43 | |
| Halliburton Company (HAL) | 3.4 | $17M | 245k | 71.01 | |
| Moody's Corporation (MCO) | 3.4 | $17M | 198k | 87.66 | |
| CBS Corporation | 3.4 | $17M | 276k | 62.14 | |
| Autoliv (ALV) | 2.9 | $15M | 138k | 106.58 | |
| Humana (HUM) | 2.9 | $15M | 115k | 127.72 | |
| American International (AIG) | 2.9 | $15M | 269k | 54.58 | |
| Cintas Corporation (CTAS) | 2.8 | $14M | 226k | 63.54 | |
| MasterCard Incorporated (MA) | 2.8 | $14M | 191k | 73.47 | |
| Raytheon Company | 2.8 | $14M | 152k | 92.25 | |
| Ashland | 2.8 | $14M | 129k | 108.74 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 181k | 75.37 | |
| Amgen (AMGN) | 2.6 | $13M | 112k | 118.37 | |
| International Rectifier Corporation | 2.6 | $13M | 470k | 27.90 | |
| Hospira | 2.5 | $13M | 247k | 51.37 | |
| Convergys Corporation | 2.5 | $12M | 578k | 21.44 | |
| Dril-Quip (DRQ) | 2.5 | $12M | 113k | 109.24 | |
| United Technologies Corporation | 2.4 | $12M | 106k | 115.45 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 783k | 15.37 | |
| Gentex Corporation (GNTX) | 2.3 | $12M | 403k | 29.09 | |
| Open Text Corp (OTEX) | 2.3 | $12M | 242k | 47.94 | |
| Belden (BDC) | 2.3 | $12M | 148k | 78.16 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $12M | 261k | 44.11 | |
| BP (BP) | 2.2 | $11M | 216k | 52.75 | |
| Equity Residential (EQR) | 2.2 | $11M | 180k | 63.00 | |
| Baidu (BIDU) | 2.2 | $11M | 61k | 186.82 | |
| VMware | 2.2 | $11M | 118k | 96.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $11M | 167k | 67.03 | |
| 3M Company (MMM) | 2.2 | $11M | 78k | 143.24 | |
| Boston Scientific Corporation (BSX) | 2.2 | $11M | 868k | 12.77 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 109k | 100.68 | |
| Caterpillar (CAT) | 2.1 | $11M | 99k | 108.67 | |
| United States Steel Corporation | 2.1 | $11M | 403k | 26.04 | |
| E.I. du Pont de Nemours & Company | 2.0 | $10M | 159k | 65.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 246k | 41.70 | |
| Informatica Corporation | 2.0 | $10M | 280k | 35.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.9M | 183k | 48.51 | |
| Northeast Utilities System | 0.1 | $773k | 16k | 47.27 | |
| St. Jude Medical | 0.1 | $659k | 9.5k | 69.21 | |
| Wright Express (WEX) | 0.1 | $671k | 6.4k | 104.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $608k | 16k | 37.51 | |
| Hexcel Corporation (HXL) | 0.1 | $602k | 15k | 40.91 | |
| VCA Antech | 0.1 | $548k | 16k | 35.09 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $488k | 6.5k | 75.04 | |
| Health Care SPDR (XLV) | 0.1 | $468k | 7.7k | 60.83 | |
| PowerShares WilderHill Clean Energy | 0.1 | $443k | 64k | 6.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $465k | 5.6k | 83.02 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $445k | 5.2k | 86.07 | |
| PowerShares Aerospace & Defense | 0.1 | $452k | 14k | 32.25 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 4.8k | 87.61 | |
| Dow Chemical Company | 0.1 | $331k | 6.4k | 51.44 | |
| Medtronic | 0.1 | $355k | 5.6k | 63.79 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $286k | 3.3k | 86.40 | |
| Wabtec Corporation (WAB) | 0.1 | $281k | 3.4k | 82.53 | |
| iStar Financial | 0.1 | $263k | 18k | 14.98 | |
| Avista Corporation (AVA) | 0.1 | $236k | 7.0k | 33.49 | |
| Hewlett-Packard Company | 0.1 | $256k | 7.6k | 33.66 | |
| Grand Canyon Education (LOPE) | 0.1 | $270k | 5.9k | 45.96 | |
| Toro Company (TTC) | 0.1 | $251k | 4.0k | 63.48 | |
| Atmel Corporation | 0.1 | $239k | 26k | 9.35 | |
| J&J Snack Foods (JJSF) | 0.1 | $232k | 2.5k | 94.19 | |
| Modine Manufacturing (MOD) | 0.1 | $247k | 16k | 15.71 | |
| Centene Corporation (CNC) | 0.1 | $268k | 3.6k | 75.49 | |
| Wright Medical | 0.1 | $232k | 7.4k | 31.37 | |
| Standard Motor Products (SMP) | 0.1 | $258k | 5.8k | 44.68 | |
| Pengrowth Energy Corp | 0.1 | $250k | 35k | 7.17 | |
| Heartland Express (HTLD) | 0.0 | $213k | 10k | 21.32 | |
| Franklin Electric (FELE) | 0.0 | $187k | 4.6k | 40.30 | |
| Invacare Corporation | 0.0 | $201k | 11k | 18.38 | |
| Photronics (PLAB) | 0.0 | $212k | 25k | 8.58 | |
| SandRidge Energy | 0.0 | $224k | 31k | 7.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $223k | 14k | 16.55 | |
| Contango Oil & Gas Company | 0.0 | $190k | 4.5k | 42.32 | |
| Sapient Corporation | 0.0 | $207k | 13k | 16.28 | |
| China Automotive Systems (CAAS) | 0.0 | $214k | 25k | 8.68 | |
| Dynamic Materials Corporation | 0.0 | $211k | 9.5k | 22.12 | |
| Diamond Foods | 0.0 | $211k | 7.5k | 28.21 | |
| Poly | 0.0 | $218k | 17k | 12.54 | |
| Riverbed Technology | 0.0 | $225k | 11k | 20.63 | |
| Vector (VGR) | 0.0 | $226k | 11k | 20.65 | |
| Chemical Financial Corporation | 0.0 | $204k | 7.3k | 28.12 | |
| CONMED Corporation (CNMD) | 0.0 | $220k | 5.0k | 44.11 | |
| Esterline Technologies Corporation | 0.0 | $208k | 1.8k | 115.24 | |
| Gen | 0.0 | $226k | 12k | 19.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $205k | 3.2k | 63.37 | |
| Safeguard Scientifics | 0.0 | $222k | 11k | 20.82 | |
| Cummins (CMI) | 0.0 | $139k | 900.00 | 154.44 | |
| Chevron Corporation (CVX) | 0.0 | $110k | 842.00 | 130.64 | |
| Baker Hughes Incorporated | 0.0 | $112k | 1.5k | 74.67 | |
| Lithia Motors (LAD) | 0.0 | $113k | 1.2k | 94.17 | |
| General Electric Company | 0.0 | $26k | 1.0k | 26.00 | |
| EMC Corporation | 0.0 | $32k | 1.2k | 26.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 100.00 | 260.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $40k | 500.00 | 80.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $26k | 250.00 | 104.00 | |
| Annaly Capital Management | 0.0 | $6.0k | 520.00 | 11.54 | |
| Two Harbors Investment | 0.0 | $6.0k | 600.00 | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 110.00 | 90.91 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 200.00 | 85.00 | |
| At&t (T) | 0.0 | $11k | 309.00 | 35.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 354.00 | 39.55 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 230.00 | 30.43 | |
| C.R. Bard | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Apple (AAPL) | 0.0 | $7.0k | 77.00 | 90.91 | |
| NCR Corporation (VYX) | 0.0 | $15k | 414.00 | 36.23 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.0k | 17.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Mueller Industries (MLI) | 0.0 | $6.0k | 210.00 | 28.57 | |
| ProShares Short S&P500 | 0.0 | $9.0k | 370.00 | 24.32 | |
| Sohu | 0.0 | $4.0k | 65.00 | 61.54 | |
| Techne Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Industrial SPDR (XLI) | 0.0 | $24k | 440.00 | 54.55 | |
| Amtrust Financial Services | 0.0 | $6.0k | 140.00 | 42.86 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Refining | 0.0 | $5.0k | 140.00 | 35.71 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| CVR Energy (CVI) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Elbit Systems (ESLT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 410.00 | 46.34 | |
| Old Second Ban (OSBC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Alcatel-Lucent | 0.0 | $1.0k | 404.00 | 2.48 | |
| Materials SPDR (XLB) | 0.0 | $23k | 470.00 | 48.94 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 555.00 | 39.64 | |
| Shiloh Industries | 0.0 | $6.0k | 330.00 | 18.18 | |
| Ebix (EBIXQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $17k | 1.0k | 16.59 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $23k | 610.00 | 37.70 | |
| Argan (AGX) | 0.0 | $8.0k | 220.00 | 36.36 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $24k | 780.00 | 30.77 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $23k | 210.00 | 109.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $24k | 505.00 | 47.52 | |
| Citigroup (C) | 0.0 | $5.0k | 98.00 | 51.02 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $24k | 870.00 | 27.59 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Cdw (CDW) | 0.0 | $3.0k | 100.00 | 30.00 |
