Contravisory Investment Management as of June 30, 2015
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.8 | $22M | 188k | 117.08 | |
| Humana (HUM) | 3.8 | $17M | 91k | 191.28 | |
| Moody's Corporation (MCO) | 3.7 | $17M | 158k | 107.96 | |
| Cintas Corporation (CTAS) | 3.3 | $15M | 181k | 84.59 | |
| CVS Caremark Corporation (CVS) | 3.3 | $15M | 145k | 104.88 | |
| Amgen (AMGN) | 3.0 | $14M | 91k | 153.52 | |
| Ashland | 2.9 | $13M | 108k | 121.90 | |
| International Flavors & Fragrances (IFF) | 2.6 | $12M | 109k | 109.29 | |
| Hca Holdings (HCA) | 2.6 | $12M | 130k | 90.72 | |
| McKesson Corporation (MCK) | 2.5 | $12M | 52k | 224.80 | |
| Broadcom Corporation | 2.5 | $12M | 226k | 51.49 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $12M | 95k | 120.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $11M | 142k | 79.55 | |
| Equity Residential (EQR) | 2.4 | $11M | 156k | 70.17 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $11M | 226k | 48.22 | |
| F5 Networks (FFIV) | 2.4 | $11M | 91k | 120.35 | |
| Hd Supply | 2.4 | $11M | 307k | 35.18 | |
| Boston Properties (BXP) | 2.3 | $11M | 88k | 121.03 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $11M | 165k | 64.30 | |
| 3M Company (MMM) | 2.3 | $11M | 68k | 154.30 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $10M | 249k | 41.97 | |
| Merck & Co (MRK) | 2.2 | $10M | 181k | 56.93 | |
| Ingredion Incorporated (INGR) | 2.2 | $10M | 129k | 79.81 | |
| Mead Johnson Nutrition | 2.2 | $10M | 114k | 90.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 104k | 97.46 | |
| Facebook Inc cl a (META) | 2.1 | $9.8M | 114k | 85.77 | |
| Vornado Realty Trust (VNO) | 2.1 | $9.5M | 100k | 94.93 | |
| E.I. du Pont de Nemours & Company | 2.0 | $9.2M | 144k | 63.95 | |
| TJX Companies (TJX) | 1.9 | $8.9M | 135k | 66.17 | |
| Coca-Cola Company (KO) | 1.9 | $8.9M | 227k | 39.23 | |
| CMS Energy Corporation (CMS) | 1.9 | $8.8M | 277k | 31.84 | |
| AvalonBay Communities (AVB) | 1.9 | $8.7M | 55k | 159.87 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $8.7M | 107k | 80.95 | |
| Ansys (ANSS) | 1.8 | $8.4M | 93k | 91.24 | |
| Cooper Companies | 1.8 | $8.1M | 46k | 177.97 | |
| Dick's Sporting Goods (DKS) | 1.8 | $8.1M | 156k | 51.77 | |
| Coach | 1.8 | $8.1M | 234k | 34.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.7M | 93k | 83.20 | |
| Whole Foods Market | 1.6 | $7.3M | 186k | 39.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 103k | 70.93 | |
| Cypress Semiconductor Corporation | 1.6 | $7.2M | 610k | 11.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $543k | 6.4k | 84.41 | |
| Centene Corporation (CNC) | 0.1 | $523k | 6.5k | 80.40 | |
| Health Care SPDR (XLV) | 0.1 | $410k | 5.5k | 74.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $389k | 8.2k | 47.57 | |
| VCA Antech | 0.1 | $331k | 6.1k | 54.49 | |
| Janus Capital | 0.1 | $308k | 18k | 17.11 | |
| Wabtec Corporation (WAB) | 0.1 | $312k | 3.3k | 94.12 | |
| SPDR S&P Retail (XRT) | 0.1 | $302k | 3.1k | 98.82 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $317k | 3.7k | 86.09 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $274k | 4.0k | 68.38 | |
| LifePoint Hospitals | 0.1 | $276k | 3.2k | 86.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $275k | 3.8k | 72.60 | |
| J&J Snack Foods (JJSF) | 0.1 | $273k | 2.5k | 110.84 | |
| Vector (VGR) | 0.1 | $269k | 12k | 23.42 | |
| Healthsouth | 0.1 | $256k | 5.6k | 46.07 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $294k | 3.0k | 99.43 | |
| Abbvie (ABBV) | 0.1 | $264k | 3.9k | 67.26 | |
| Medtronic (MDT) | 0.1 | $280k | 3.8k | 73.98 | |
| Equifax (EFX) | 0.1 | $249k | 2.6k | 97.08 | |
| Carter's (CRI) | 0.1 | $229k | 2.2k | 106.26 | |
| Avista Corporation (AVA) | 0.1 | $216k | 7.0k | 30.66 | |
| Haemonetics Corporation (HAE) | 0.1 | $227k | 5.5k | 41.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $240k | 12k | 19.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.4k | 63.56 | |
| Knight Transportation | 0.1 | $236k | 8.8k | 26.75 | |
| American Campus Communities | 0.1 | $208k | 5.5k | 37.71 | |
| Diamond Foods | 0.1 | $235k | 7.5k | 31.42 | |
| Mellanox Technologies | 0.1 | $233k | 4.8k | 48.49 | |
| Pulaski Financial | 0.1 | $220k | 17k | 12.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $188k | 915.00 | 205.46 | |
| Regis Corporation | 0.0 | $167k | 11k | 15.73 | |
| PAREXEL International Corporation | 0.0 | $189k | 2.9k | 64.29 | |
| Fairchild Semiconductor International | 0.0 | $185k | 11k | 17.41 | |
| Sirona Dental Systems | 0.0 | $201k | 2.0k | 100.25 | |
| Post Properties | 0.0 | $177k | 3.3k | 54.46 | |
| Poly | 0.0 | $199k | 17k | 11.44 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $190k | 8.1k | 23.60 | |
| TreeHouse Foods (THS) | 0.0 | $204k | 2.5k | 81.02 | |
| BJ's Restaurants (BJRI) | 0.0 | $205k | 4.2k | 48.35 | |
| Hatteras Financial | 0.0 | $186k | 11k | 16.27 | |
| Cys Investments | 0.0 | $181k | 24k | 7.72 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $178k | 3.4k | 53.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $156k | 9.1k | 17.18 | |
| Hess (HES) | 0.0 | $134k | 2.0k | 67.00 | |
| Dillard's (DDS) | 0.0 | $121k | 1.2k | 105.22 | |
| Beacon Roofing Supply (BECN) | 0.0 | $155k | 4.7k | 33.31 | |
| Meritage Homes Corporation (MTH) | 0.0 | $160k | 3.4k | 47.11 | |
| EPIQ Systems | 0.0 | $118k | 7.0k | 16.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $156k | 2.7k | 58.10 | |
| SolarWinds | 0.0 | $120k | 2.6k | 46.08 | |
| Fresh Market | 0.0 | $160k | 5.0k | 32.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $105k | 1.6k | 65.62 | |
| United States Oil Fund | 0.0 | $106k | 5.3k | 19.87 | |
| iShares MSCI Japan Index | 0.0 | $71k | 5.5k | 12.86 | |
| Lithia Motors (LAD) | 0.0 | $91k | 800.00 | 113.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $71k | 3.1k | 22.63 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $70k | 4.0k | 17.29 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $69k | 2.7k | 25.52 | |
| Ishares Tr cmn (EIRL) | 0.0 | $72k | 1.8k | 39.28 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $70k | 1.3k | 53.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $35k | 758.00 | 46.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.1k | 39.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 200.00 | 135.00 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| General Electric Company | 0.0 | $27k | 1.0k | 27.00 | |
| Hewlett-Packard Company | 0.0 | $46k | 1.5k | 29.79 | |
| Honeywell International (HON) | 0.0 | $56k | 552.00 | 101.45 | |
| Shire | 0.0 | $25k | 102.00 | 245.10 | |
| EMC Corporation | 0.0 | $32k | 1.2k | 26.67 | |
| Applied Materials (AMAT) | 0.0 | $43k | 2.3k | 19.05 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 460.00 | 54.35 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 700.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $49k | 245.00 | 200.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 395.00 | 103.80 | |
| Open Text Corp (OTEX) | 0.0 | $45k | 1.1k | 40.54 | |
| Technology SPDR (XLK) | 0.0 | $49k | 1.2k | 41.04 | |
| Materials SPDR (XLB) | 0.0 | $26k | 528.00 | 49.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $54k | 2.2k | 24.19 | |
| iShares MSCI Taiwan Index | 0.0 | $34k | 2.2k | 15.59 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $32k | 827.00 | 38.69 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $33k | 506.00 | 65.22 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $32k | 434.00 | 73.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $65k | 2.3k | 28.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $68k | 2.1k | 32.90 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $58k | 500.00 | 116.00 | |
| China Mobile | 0.0 | $17k | 262.00 | 64.89 | |
| Two Harbors Investment | 0.0 | $8.0k | 800.00 | 10.00 | |
| DST Systems | 0.0 | $8.0k | 60.00 | 133.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 292.00 | 58.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Brookfield Asset Management | 0.0 | $17k | 492.00 | 34.55 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 97.00 | 92.78 | |
| At&t (T) | 0.0 | $11k | 309.00 | 35.60 | |
| 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 | 36.00 | 83.33 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 354.00 | 36.72 | |
| C.R. Bard | 0.0 | $9.0k | 50.00 | 180.00 | |
| Novartis (NVS) | 0.0 | $17k | 175.00 | 97.14 | |
| Partner Re | 0.0 | $9.0k | 70.00 | 128.57 | |
| Apple (AAPL) | 0.0 | $10k | 77.00 | 129.87 | |
| CIGNA Corporation | 0.0 | $11k | 70.00 | 157.14 | |
| 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 | 29.00 | 103.45 | |
| UnitedHealth (UNH) | 0.0 | $10k | 80.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $7.0k | 190.00 | 36.84 | |
| NetEase (NTES) | 0.0 | $22k | 155.00 | 141.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Eaton Vance | 0.0 | $8.0k | 200.00 | 40.00 | |
| Amtrust Financial Services | 0.0 | $11k | 170.00 | 64.71 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 230.00 | 34.78 | |
| Tata Motors | 0.0 | $13k | 391.00 | 33.25 | |
| Reed Elsevier | 0.0 | $17k | 256.00 | 66.41 | |
| Alcatel-Lucent | 0.0 | $1.0k | 404.00 | 2.48 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 290.00 | 75.86 | |
| Terra Nitrogen Company | 0.0 | $7.0k | 55.00 | 127.27 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.1k | 14.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $11k | 222.00 | 49.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $14k | 355.00 | 39.44 | |
| Cdw (CDW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Graham Hldgs (GHC) | 0.0 | $9.0k | 8.00 | 1125.00 |
