Contravisory Investment Management as of Dec. 31, 2014
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.1 | $21M | 217k | 94.26 | |
| Moody's Corporation (MCO) | 3.5 | $17M | 180k | 95.81 | |
| Amgen (AMGN) | 3.2 | $16M | 101k | 159.29 | |
| Cintas Corporation (CTAS) | 3.2 | $16M | 204k | 78.44 | |
| CVS Caremark Corporation (CVS) | 3.2 | $16M | 164k | 96.31 | |
| SanDisk Corporation | 3.1 | $16M | 159k | 97.98 | |
| Humana (HUM) | 3.0 | $15M | 105k | 143.63 | |
| Hospira | 2.9 | $14M | 235k | 61.25 | |
| Ashland | 2.8 | $14M | 118k | 119.76 | |
| American International (AIG) | 2.8 | $14M | 247k | 56.01 | |
| Entergy Corporation (ETR) | 2.7 | $13M | 152k | 87.48 | |
| Hewlett-Packard Company | 2.6 | $13M | 324k | 40.13 | |
| Open Text Corp (OTEX) | 2.6 | $13M | 222k | 58.26 | |
| Baidu (BIDU) | 2.6 | $13M | 56k | 227.98 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $13M | 242k | 52.00 | |
| Applied Materials (AMAT) | 2.5 | $13M | 502k | 24.92 | |
| F5 Networks (FFIV) | 2.5 | $13M | 96k | 130.46 | |
| Vornado Realty Trust (VNO) | 2.5 | $12M | 106k | 117.71 | |
| Mead Johnson Nutrition | 2.4 | $12M | 120k | 100.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $12M | 154k | 78.57 | |
| Equity Residential (EQR) | 2.4 | $12M | 167k | 71.84 | |
| Boston Properties (BXP) | 2.4 | $12M | 93k | 128.69 | |
| 3M Company (MMM) | 2.4 | $12M | 72k | 164.32 | |
| International Flavors & Fragrances (IFF) | 2.4 | $12M | 117k | 101.36 | |
| Norfolk Southern (NSC) | 2.4 | $12M | 107k | 109.61 | |
| McKesson Corporation (MCK) | 2.3 | $11M | 55k | 207.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 108k | 104.57 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $11M | 101k | 112.32 | |
| E.I. du Pont de Nemours & Company | 2.3 | $11M | 152k | 73.94 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $11M | 175k | 63.25 | |
| Merck & Co (MRK) | 2.2 | $11M | 189k | 56.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 228k | 46.45 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $11M | 260k | 40.57 | |
| Coca-Cola Company (KO) | 2.0 | $9.9M | 234k | 42.22 | |
| United States Steel Corporation (X) | 2.0 | $9.8M | 367k | 26.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.2M | 100k | 92.45 | |
| VMware | 1.8 | $8.9M | 108k | 82.52 | |
| Caterpillar (CAT) | 1.6 | $8.2M | 89k | 91.53 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.9M | 28k | 103.23 | |
| Health Care SPDR (XLV) | 0.1 | $572k | 8.4k | 68.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $539k | 11k | 48.48 | |
| Utilities SPDR (XLU) | 0.1 | $558k | 12k | 47.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $491k | 5.4k | 90.81 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $519k | 6.5k | 79.72 | |
| Centene Corporation (CNC) | 0.1 | $369k | 3.6k | 103.94 | |
| Heartland Express (HTLD) | 0.1 | $282k | 10k | 27.02 | |
| Medtronic | 0.1 | $312k | 4.3k | 72.31 | |
| VCA Antech | 0.1 | $302k | 6.2k | 48.79 | |
| Knight Transportation | 0.1 | $297k | 8.8k | 33.67 | |
| Janus Capital | 0.1 | $290k | 18k | 16.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 4.2k | 67.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $290k | 3.2k | 90.91 | |
| Wabtec Corporation (WAB) | 0.1 | $288k | 3.3k | 86.88 | |
| Abbvie (ABBV) | 0.1 | $283k | 4.3k | 65.43 | |
| Equifax (EFX) | 0.1 | $228k | 2.8k | 80.71 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $242k | 4.0k | 60.39 | |
| Avista Corporation (AVA) | 0.1 | $249k | 7.0k | 35.34 | |
| LifePoint Hospitals | 0.1 | $229k | 3.2k | 72.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $231k | 12k | 18.93 | |
| Arrow Electronics (ARW) | 0.1 | $226k | 3.9k | 57.93 | |
| American Campus Communities | 0.1 | $228k | 5.5k | 41.33 | |
| J&J Snack Foods (JJSF) | 0.1 | $268k | 2.5k | 108.81 | |
| Poly | 0.1 | $235k | 17k | 13.52 | |
| Riverbed Technology | 0.1 | $223k | 11k | 20.44 | |
| Vector (VGR) | 0.1 | $245k | 12k | 21.33 | |
| Esterline Technologies Corporation | 0.1 | $244k | 2.2k | 109.56 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $228k | 8.1k | 28.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $233k | 2.7k | 84.79 | |
| Wright Express (WEX) | 0.1 | $247k | 2.5k | 99.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $191k | 931.00 | 205.16 | |
| Carter's (CRI) | 0.0 | $188k | 2.2k | 87.24 | |
| Regis Corporation | 0.0 | $178k | 11k | 16.77 | |
| China Automotive Systems (CAAS) | 0.0 | $175k | 25k | 7.10 | |
| VeriFone Systems | 0.0 | $218k | 5.9k | 37.24 | |
| Diamond Foods | 0.0 | $211k | 7.5k | 28.21 | |
| Wright Medical | 0.0 | $199k | 7.4k | 26.91 | |
| Rambus (RMBS) | 0.0 | $206k | 19k | 11.06 | |
| TreeHouse Foods (THS) | 0.0 | $215k | 2.5k | 85.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $187k | 5.4k | 34.73 | |
| Healthsouth | 0.0 | $214k | 5.6k | 38.51 | |
| Hatteras Financial | 0.0 | $211k | 11k | 18.46 | |
| Safeguard Scientifics | 0.0 | $211k | 11k | 19.78 | |
| Cys Investments | 0.0 | $205k | 24k | 8.74 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $177k | 3.4k | 52.76 | |
| PAREXEL International Corporation | 0.0 | $163k | 2.9k | 55.44 | |
| Dillard's (DDS) | 0.0 | $166k | 1.3k | 124.81 | |
| Chevron Corporation (CVX) | 0.0 | $104k | 928.00 | 112.07 | |
| Baker Hughes Incorporated | 0.0 | $84k | 1.5k | 56.00 | |
| Technology SPDR (XLK) | 0.0 | $76k | 1.9k | 41.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 200.00 | 150.00 | |
| General Electric Company | 0.0 | $25k | 1.0k | 25.00 | |
| Autoliv (ALV) | 0.0 | $31k | 295.00 | 105.08 | |
| EMC Corporation | 0.0 | $36k | 1.2k | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 725.00 | 56.55 | |
| Lithia Motors (LAD) | 0.0 | $69k | 800.00 | 86.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 395.00 | 73.42 | |
| Materials SPDR (XLB) | 0.0 | $41k | 835.00 | 49.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.1k | 24.94 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $44k | 500.00 | 88.00 | |
| BP (BP) | 0.0 | $17k | 435.00 | 39.08 | |
| Annaly Capital Management | 0.0 | $8.0k | 750.00 | 10.67 | |
| Two Harbors Investment | 0.0 | $11k | 1.1k | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 200.00 | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 95.00 | |
| At&t (T) | 0.0 | $10k | 309.00 | 32.36 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 285.00 | 38.60 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 354.00 | 42.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 1.7k | 13.10 | |
| Dow Chemical Company | 0.0 | $5.0k | 120.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| C.R. Bard | 0.0 | $8.0k | 50.00 | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Western Digital (WDC) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Partner Re | 0.0 | $8.0k | 70.00 | 114.29 | |
| Altria (MO) | 0.0 | $13k | 270.00 | 48.15 | |
| Apple (AAPL) | 0.0 | $8.0k | 77.00 | 103.90 | |
| CIGNA Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $23k | 595.00 | 38.66 | |
| NCR Corporation (VYX) | 0.0 | $12k | 414.00 | 28.99 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Pepsi (PEP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Target Corporation (TGT) | 0.0 | $13k | 175.00 | 74.29 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Linn Energy | 0.0 | $3.0k | 250.00 | 12.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| ProShares Short S&P500 | 0.0 | $8.0k | 370.00 | 21.62 | |
| Techne Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Goldcorp | 0.0 | $21k | 1.2k | 18.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 185.00 | 81.08 | |
| Amtrust Financial Services | 0.0 | $10k | 170.00 | 58.82 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Western Refining | 0.0 | $5.0k | 140.00 | 35.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 425.00 | 49.41 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 135.00 | 37.04 | |
| NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Belden (BDC) | 0.0 | $23k | 295.00 | 77.97 | |
| Energy Transfer Partners | 0.0 | $12k | 187.00 | 64.17 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Ferrellgas Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $1.0k | 404.00 | 2.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 102.00 | 107.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 14.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Argan (AGX) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $13k | 986.00 | 13.18 | |
| Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 |
