Contravisory Investment Management as of March 31, 2015
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.0 | $20M | 203k | 98.13 | |
| Hospira | 4.0 | $20M | 225k | 87.84 | |
| Moody's Corporation (MCO) | 3.6 | $18M | 173k | 103.80 | |
| Humana (HUM) | 3.6 | $18M | 100k | 178.02 | |
| CVS Caremark Corporation (CVS) | 3.2 | $16M | 156k | 103.21 | |
| Cintas Corporation (CTAS) | 3.2 | $16M | 196k | 81.63 | |
| Amgen (AMGN) | 3.2 | $16M | 98k | 159.85 | |
| Ashland | 3.0 | $15M | 116k | 127.31 | |
| International Flavors & Fragrances (IFF) | 2.7 | $14M | 117k | 117.40 | |
| Boston Properties (BXP) | 2.6 | $13M | 93k | 140.48 | |
| Equity Residential (EQR) | 2.6 | $13M | 167k | 77.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $13M | 152k | 81.97 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $13M | 175k | 71.62 | |
| McKesson Corporation (MCK) | 2.5 | $13M | 55k | 226.20 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $12M | 101k | 121.91 | |
| Mead Johnson Nutrition | 2.5 | $12M | 122k | 100.53 | |
| Entergy Corporation (ETR) | 2.4 | $12M | 155k | 77.49 | |
| 3M Company (MMM) | 2.4 | $12M | 72k | 164.94 | |
| Vornado Realty Trust (VNO) | 2.4 | $12M | 106k | 112.00 | |
| Open Text Corp (OTEX) | 2.3 | $12M | 219k | 52.89 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $12M | 242k | 47.40 | |
| Applied Materials (AMAT) | 2.3 | $12M | 510k | 22.56 | |
| Baidu (BIDU) | 2.3 | $11M | 55k | 208.39 | |
| Norfolk Southern (NSC) | 2.2 | $11M | 107k | 102.92 | |
| F5 Networks (FFIV) | 2.2 | $11M | 96k | 114.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 109k | 100.60 | |
| Merck & Co (MRK) | 2.2 | $11M | 191k | 57.48 | |
| E.I. du Pont de Nemours & Company | 2.2 | $11M | 152k | 71.47 | |
| Ingredion Incorporated (INGR) | 2.2 | $11M | 138k | 77.82 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $11M | 263k | 40.24 | |
| Hd Supply | 2.1 | $10M | 333k | 31.15 | |
| AvalonBay Communities (AVB) | 2.0 | $10M | 58k | 174.25 | |
| Hewlett-Packard Company | 2.0 | $10M | 324k | 31.16 | |
| TJX Companies (TJX) | 2.0 | $10M | 143k | 70.05 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 122k | 82.22 | |
| Coca-Cola Company (KO) | 2.0 | $9.9M | 243k | 40.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 228k | 40.66 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.7M | 106k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.5M | 100k | 85.00 | |
| Utilities SPDR (XLU) | 0.1 | $714k | 16k | 44.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $675k | 7.1k | 94.58 | |
| Health Care SPDR (XLV) | 0.1 | $448k | 6.2k | 72.46 | |
| Centene Corporation (CNC) | 0.1 | $460k | 6.5k | 70.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $424k | 8.7k | 48.76 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $384k | 4.4k | 87.79 | |
| VCA Antech | 0.1 | $333k | 6.1k | 54.81 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $276k | 4.0k | 68.88 | |
| Knight Transportation | 0.1 | $284k | 8.8k | 32.20 | |
| Janus Capital | 0.1 | $309k | 18k | 17.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $291k | 3.8k | 76.82 | |
| Wabtec Corporation (WAB) | 0.1 | $315k | 3.3k | 95.02 | |
| Medtronic (MDT) | 0.1 | $295k | 3.8k | 77.94 | |
| Equifax (EFX) | 0.1 | $239k | 2.6k | 93.18 | |
| Heartland Express (HTLD) | 0.1 | $248k | 10k | 23.76 | |
| Avista Corporation (AVA) | 0.1 | $241k | 7.0k | 34.20 | |
| LifePoint Hospitals | 0.1 | $233k | 3.2k | 73.32 | |
| Haemonetics Corporation (HAE) | 0.1 | $247k | 5.5k | 44.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $225k | 12k | 18.44 | |
| American Campus Communities | 0.1 | $236k | 5.5k | 42.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $263k | 2.5k | 106.78 | |
| Diamond Foods | 0.1 | $244k | 7.5k | 32.62 | |
| Poly | 0.1 | $233k | 17k | 13.40 | |
| Riverbed Technology | 0.1 | $228k | 11k | 20.90 | |
| Vector (VGR) | 0.1 | $252k | 12k | 21.94 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $237k | 8.1k | 29.43 | |
| Healthsouth | 0.1 | $247k | 5.6k | 44.45 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.9k | 58.60 | |
| Carter's (CRI) | 0.0 | $199k | 2.2k | 92.34 | |
| PAREXEL International Corporation | 0.0 | $203k | 2.9k | 69.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $186k | 7.3k | 25.43 | |
| Fairchild Semiconductor International | 0.0 | $193k | 11k | 18.16 | |
| Sirona Dental Systems | 0.0 | $180k | 2.0k | 89.78 | |
| Post Properties | 0.0 | $185k | 3.3k | 56.92 | |
| TreeHouse Foods (THS) | 0.0 | $214k | 2.5k | 84.99 | |
| BJ's Restaurants (BJRI) | 0.0 | $214k | 4.2k | 50.47 | |
| Hatteras Financial | 0.0 | $208k | 11k | 18.19 | |
| Mellanox Technologies | 0.0 | $218k | 4.8k | 45.37 | |
| Pulaski Financial | 0.0 | $211k | 17k | 12.40 | |
| Fresh Market | 0.0 | $203k | 5.0k | 40.72 | |
| Cys Investments | 0.0 | $209k | 24k | 8.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $204k | 3.4k | 60.80 | |
| Regis Corporation | 0.0 | $174k | 11k | 16.39 | |
| Hess (HES) | 0.0 | $136k | 2.0k | 68.00 | |
| Dillard's (DDS) | 0.0 | $157k | 1.2k | 136.52 | |
| Blackberry (BB) | 0.0 | $149k | 17k | 8.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.6k | 69.38 | |
| United States Oil Fund | 0.0 | $90k | 5.3k | 16.87 | |
| Lithia Motors (LAD) | 0.0 | $80k | 800.00 | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 400.00 | 72.50 | |
| General Electric Company | 0.0 | $25k | 1.0k | 25.00 | |
| Honeywell International (HON) | 0.0 | $58k | 552.00 | 105.07 | |
| Target Corporation (TGT) | 0.0 | $29k | 350.00 | 82.86 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 25.83 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 495.00 | 56.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 395.00 | 98.73 | |
| Technology SPDR (XLK) | 0.0 | $67k | 1.6k | 41.61 | |
| Materials SPDR (XLB) | 0.0 | $27k | 555.00 | 48.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.2k | 24.26 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $50k | 500.00 | 100.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Two Harbors Investment | 0.0 | $12k | 1.1k | 10.91 | |
| DST Systems | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 172.00 | 104.65 | |
| At&t (T) | 0.0 | $10k | 309.00 | 32.36 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 80.00 | 75.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Family Dollar Stores | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 570.00 | 38.60 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 354.00 | 45.20 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 230.00 | 30.43 | |
| 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 | 95.00 | 94.74 | |
| Partner Re | 0.0 | $8.0k | 70.00 | 114.29 | |
| Altria (MO) | 0.0 | $22k | 430.00 | 51.16 | |
| Apple (AAPL) | 0.0 | $10k | 77.00 | 129.87 | |
| CIGNA Corporation | 0.0 | $9.0k | 70.00 | 128.57 | |
| NCR Corporation (VYX) | 0.0 | $12k | 414.00 | 28.99 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Shire | 0.0 | $6.0k | 25.00 | 240.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| ProShares Short S&P500 | 0.0 | $8.0k | 370.00 | 21.62 | |
| Yahoo! | 0.0 | $8.0k | 190.00 | 42.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Eaton Vance | 0.0 | $8.0k | 200.00 | 40.00 | |
| Amtrust Financial Services | 0.0 | $10k | 170.00 | 58.82 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $12k | 250.00 | 48.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 425.00 | 49.41 | |
| Cooper Tire & Rubber Company | 0.0 | $7.0k | 160.00 | 43.75 | |
| NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
| SanDisk Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $2.0k | 404.00 | 4.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 255.00 | 58.82 | |
| American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 210.00 | 76.19 | |
| Silicom (SILC) | 0.0 | $12k | 300.00 | 40.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $14k | 1.0k | 13.38 | |
| Gabelli Equity Trust (GAB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 576.00 | 19.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 476.00 | 14.71 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $13k | 986.00 | 13.18 | |
| PIMCO High Income Fund (PHK) | 0.0 | $9.0k | 750.00 | 12.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $10k | 375.00 | 26.67 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 505.00 | 41.58 | |
| Fossil (FOSL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 |
