Contravisory Investment Management

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