Contravisory Investment Management as of Sept. 30, 2014
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 148 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 5.0 | $24M | 225k | 106.45 | |
Moody's Corporation (MCO) | 3.6 | $17M | 184k | 94.50 | |
SanDisk Corporation | 3.3 | $16M | 163k | 97.95 | |
Cintas Corporation (CTAS) | 3.1 | $15M | 211k | 70.59 | |
United States Steel Corporation (X) | 3.1 | $15M | 379k | 39.17 | |
Amgen (AMGN) | 3.1 | $15M | 105k | 140.46 | |
Halliburton Company (HAL) | 3.1 | $15M | 228k | 64.51 | |
Humana (HUM) | 2.9 | $14M | 107k | 130.29 | |
American International (AIG) | 2.8 | $14M | 252k | 54.02 | |
CVS Caremark Corporation (CVS) | 2.8 | $14M | 169k | 79.59 | |
Archer Daniels Midland Company (ADM) | 2.6 | $13M | 245k | 51.10 | |
Hospira | 2.6 | $13M | 241k | 52.03 | |
Ashland | 2.6 | $13M | 120k | 104.10 | |
Open Text Corp (OTEX) | 2.6 | $13M | 226k | 55.42 | |
Baidu (BIDU) | 2.6 | $12M | 57k | 218.23 | |
Norfolk Southern (NSC) | 2.5 | $12M | 109k | 111.60 | |
Entergy Corporation (ETR) | 2.5 | $12M | 155k | 77.33 | |
Autoliv (ALV) | 2.5 | $12M | 129k | 91.92 | |
Mead Johnson Nutrition | 2.4 | $12M | 122k | 96.22 | |
Hewlett-Packard Company | 2.4 | $12M | 329k | 35.47 | |
F5 Networks (FFIV) | 2.4 | $12M | 97k | 118.75 | |
International Flavors & Fragrances (IFF) | 2.4 | $11M | 119k | 95.88 | |
Merck & Co (MRK) | 2.4 | $11M | 192k | 59.28 | |
E.I. du Pont de Nemours & Company | 2.3 | $11M | 154k | 71.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $11M | 158k | 69.24 | |
Boston Properties (BXP) | 2.3 | $11M | 94k | 115.76 | |
Vornado Realty Trust (VNO) | 2.2 | $11M | 107k | 99.96 | |
Microsoft Corporation (MSFT) | 2.2 | $11M | 230k | 46.36 | |
Goldcorp | 2.2 | $11M | 463k | 23.03 | |
Equity Residential (EQR) | 2.2 | $11M | 170k | 61.58 | |
VMware | 2.2 | $10M | 111k | 93.84 | |
3M Company (MMM) | 2.2 | $10M | 74k | 141.68 | |
Te Connectivity Ltd for (TEL) | 2.0 | $9.8M | 178k | 55.29 | |
Exxon Mobil Corporation (XOM) | 2.0 | $9.7M | 103k | 94.05 | |
Boston Scientific Corporation (BSX) | 2.0 | $9.7M | 817k | 11.81 | |
Caterpillar (CAT) | 1.9 | $9.1M | 92k | 99.03 | |
BP (BP) | 1.9 | $8.9M | 203k | 43.95 | |
Belden (BDC) | 1.9 | $8.9M | 140k | 64.02 | |
Northeast Utilities System | 0.1 | $724k | 16k | 44.27 | |
Utilities SPDR (XLU) | 0.1 | $506k | 12k | 42.07 | |
Health Care SPDR (XLV) | 0.1 | $494k | 7.7k | 63.90 | |
SPDR S&P Semiconductor (XSD) | 0.1 | $479k | 6.5k | 73.38 | |
Market Vectors Gold Miners ETF | 0.1 | $446k | 21k | 21.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $453k | 5.7k | 79.81 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $348k | 9.0k | 38.77 | |
Medtronic | 0.1 | $345k | 5.6k | 61.99 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $322k | 3.3k | 97.28 | |
Abbvie (ABBV) | 0.1 | $325k | 5.6k | 57.69 | |
Arrow Electronics (ARW) | 0.1 | $279k | 5.0k | 55.42 | |
Centene Corporation (CNC) | 0.1 | $294k | 3.6k | 82.82 | |
Wabtec Corporation (WAB) | 0.1 | $276k | 3.4k | 81.06 | |
Wright Express (WEX) | 0.1 | $275k | 2.5k | 110.22 | |
iStar Financial | 0.1 | $237k | 18k | 13.50 | |
Heartland Express (HTLD) | 0.1 | $250k | 10k | 23.96 | |
VCA Antech | 0.1 | $243k | 6.2k | 39.26 | |
Knight Transportation | 0.1 | $242k | 8.8k | 27.43 | |
Janus Capital | 0.1 | $262k | 18k | 14.56 | |
Atmel Corporation | 0.1 | $217k | 27k | 8.08 | |
China Automotive Systems (CAAS) | 0.1 | $226k | 25k | 9.17 | |
J&J Snack Foods (JJSF) | 0.1 | $230k | 2.5k | 93.38 | |
Vector (VGR) | 0.1 | $255k | 12k | 22.20 | |
Wright Medical | 0.1 | $224k | 7.4k | 30.29 | |
Rambus (RMBS) | 0.1 | $232k | 19k | 12.46 | |
St. Jude Medical | 0.1 | $239k | 4.0k | 60.19 | |
Sensient Technologies Corporation (SXT) | 0.0 | $210k | 4.0k | 52.41 | |
Avista Corporation (AVA) | 0.0 | $215k | 7.0k | 30.51 | |
Kindred Healthcare | 0.0 | $170k | 8.8k | 19.42 | |
Wabash National Corporation (WNC) | 0.0 | $208k | 16k | 13.32 | |
American Campus Communities | 0.0 | $201k | 5.5k | 36.44 | |
Modine Manufacturing (MOD) | 0.0 | $187k | 16k | 11.90 | |
Diamond Foods | 0.0 | $214k | 7.5k | 28.61 | |
Poly | 0.0 | $214k | 17k | 12.31 | |
Riverbed Technology | 0.0 | $202k | 11k | 18.52 | |
CONMED Corporation (CNMD) | 0.0 | $184k | 5.0k | 36.90 | |
Esterline Technologies Corporation | 0.0 | $201k | 1.8k | 111.36 | |
Corporate Office Properties Trust (CDP) | 0.0 | $207k | 8.1k | 25.71 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $200k | 5.4k | 37.15 | |
Standard Motor Products (SMP) | 0.0 | $199k | 5.8k | 34.46 | |
Asa (ASA) | 0.0 | $190k | 16k | 11.74 | |
Hatteras Financial | 0.0 | $205k | 11k | 17.93 | |
Safeguard Scientifics (SFE) | 0.0 | $196k | 11k | 18.38 | |
Pengrowth Energy Corp | 0.0 | $181k | 35k | 5.19 | |
Cys Investments | 0.0 | $193k | 24k | 8.23 | |
Carpenter Technology Corporation (CRS) | 0.0 | $146k | 3.2k | 45.13 | |
Chevron Corporation (CVX) | 0.0 | $100k | 842.00 | 118.76 | |
Cummins (CMI) | 0.0 | $119k | 900.00 | 132.22 | |
Baker Hughes Incorporated | 0.0 | $98k | 1.5k | 65.33 | |
Lithia Motors (LAD) | 0.0 | $91k | 1.2k | 75.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $28k | 200.00 | 140.00 | |
General Electric Company | 0.0 | $26k | 1.0k | 26.00 | |
EMC Corporation | 0.0 | $35k | 1.2k | 29.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 100.00 | 270.00 | |
Skyworks Solutions (SWKS) | 0.0 | $24k | 410.00 | 58.54 | |
Technology SPDR (XLK) | 0.0 | $24k | 600.00 | 40.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $24k | 610.00 | 39.34 | |
Hingham Institution for Savings (HIFS) | 0.0 | $41k | 500.00 | 82.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $27k | 250.00 | 108.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $24k | 870.00 | 27.59 | |
Annaly Capital Management | 0.0 | $6.0k | 520.00 | 11.54 | |
Two Harbors Investment | 0.0 | $6.0k | 600.00 | 10.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Walt Disney Company (DIS) | 0.0 | $18k | 200.00 | 90.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 111.00 | 198.20 | |
At&t (T) | 0.0 | $11k | 309.00 | 35.60 | |
Edwards Lifesciences (EW) | 0.0 | $6.0k | 60.00 | 100.00 | |
Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
Teradata Corporation (TDC) | 0.0 | $15k | 354.00 | 42.37 | |
Dow Chemical Company | 0.0 | $6.0k | 120.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $8.0k | 230.00 | 34.78 | |
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 | $5.0k | 410.00 | 12.20 | |
Apple (AAPL) | 0.0 | $8.0k | 77.00 | 103.90 | |
CIGNA Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
NCR Corporation (VYX) | 0.0 | $14k | 414.00 | 33.82 | |
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 | $15k | 1.0k | 15.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 60.00 | 116.67 | |
ProShares Short S&P500 | 0.0 | $9.0k | 370.00 | 24.32 | |
Techne Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $23k | 250.00 | 92.00 | |
Industrial SPDR (XLI) | 0.0 | $23k | 440.00 | 52.27 | |
Amtrust Financial Services | 0.0 | $6.0k | 140.00 | 42.86 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 100.00 | 60.00 | |
CF Industries Holdings (CF) | 0.0 | $7.0k | 25.00 | 280.00 | |
Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Western Refining | 0.0 | $6.0k | 140.00 | 42.86 | |
Assured Guaranty (AGO) | 0.0 | $6.0k | 250.00 | 24.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 425.00 | 44.71 | |
CVR Energy (CVI) | 0.0 | $6.0k | 135.00 | 44.44 | |
Elbit Systems (ESLT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 125.00 | 40.00 | |
Myriad Genetics (MYGN) | 0.0 | $7.0k | 175.00 | 40.00 | |
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 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 54.00 | 92.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 102.00 | 107.84 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 134.00 | 89.55 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 14.53 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 147.00 | 34.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 162.00 | 111.11 | |
Argan (AGX) | 0.0 | $7.0k | 220.00 | 31.82 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $23k | 780.00 | 29.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 8.00 | 0.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $23k | 505.00 | 45.54 | |
Cdw (CDW) | 0.0 | $3.0k | 100.00 | 30.00 |