Contravisory Investment Management

Contravisory Investment Management as of Sept. 30, 2015

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.2 $18M 183k 98.19
Humana (HUM) 3.7 $16M 89k 179.00
Moody's Corporation (MCO) 3.6 $15M 154k 98.20
Cintas Corporation (CTAS) 3.6 $15M 177k 85.75
CVS Caremark Corporation (CVS) 3.2 $14M 141k 96.48
Amgen (AMGN) 2.9 $12M 90k 138.32
Equity Residential (EQR) 2.7 $12M 155k 75.12
Broadcom Corporation 2.7 $12M 226k 51.43
International Flavors & Fragrances (IFF) 2.6 $11M 109k 103.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $11M 141k 79.33
Ingredion Incorporated (INGR) 2.6 $11M 128k 87.31
Ashland 2.5 $11M 107k 100.62
F5 Networks (FFIV) 2.5 $10M 90k 115.80
Facebook Inc cl a (META) 2.4 $10M 114k 89.90
Anheuser-Busch InBev NV (BUD) 2.4 $10M 94k 106.31
Panera Bread Company 2.4 $10M 52k 193.41
Hca Holdings (HCA) 2.3 $10M 129k 77.36
Bank of New York Mellon Corporation (BK) 2.3 $9.8M 250k 39.15
CMS Energy Corporation (CMS) 2.3 $9.7M 276k 35.32
Johnson & Johnson (JNJ) 2.3 $9.6M 103k 93.35
TJX Companies (TJX) 2.3 $9.6M 135k 71.42
3M Company (MMM) 2.2 $9.6M 68k 141.77
McKesson Corporation (MCK) 2.2 $9.6M 52k 185.03
AvalonBay Communities (AVB) 2.2 $9.5M 54k 174.83
NiSource (NI) 2.2 $9.4M 509k 18.55
Archer Daniels Midland Company (ADM) 2.2 $9.3M 225k 41.45
Coca-Cola Company (KO) 2.1 $9.1M 226k 40.12
Merck & Co (MRK) 2.1 $8.9M 181k 49.39
McCormick & Company, Incorporated (MKC) 2.1 $8.8M 107k 82.18
Palo Alto Networks (PANW) 2.1 $8.8M 51k 171.99
Hd Supply 2.0 $8.7M 306k 28.62
Ansys (ANSS) 1.9 $8.2M 94k 88.14
Laboratory Corp. of America Holdings (LH) 1.9 $8.2M 76k 108.47
Middleby Corporation (MIDD) 1.9 $8.1M 77k 105.19
Dick's Sporting Goods (DKS) 1.8 $7.8M 157k 49.61
M.D.C. Holdings (MDC) 1.8 $7.7M 293k 26.18
Servicenow (NOW) 1.6 $6.9M 100k 69.45
Cooper Companies (COO) 1.6 $6.8M 46k 148.87
Waters Corporation (WAT) 1.6 $6.9M 58k 118.22
Aon 1.6 $6.9M 78k 88.61
Sally Beauty Holdings (SBH) 1.6 $6.8M 287k 23.75
Zoetis Inc Cl A (ZTS) 0.3 $1.2M 30k 41.17
Health Care SPDR (XLV) 0.1 $369k 5.6k 66.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $366k 7.8k 47.15
Centene Corporation (CNC) 0.1 $328k 6.1k 54.17
VCA Antech 0.1 $301k 5.7k 52.58
Wabtec Corporation (WAB) 0.1 $292k 3.3k 88.08
Sensient Technologies Corporation (SXT) 0.1 $236k 3.9k 61.19
Cadence Design Systems (CDNS) 0.1 $252k 12k 20.65
Janus Capital 0.1 $236k 17k 13.58
J&J Snack Foods (JJSF) 0.1 $270k 2.4k 113.54
Vector (VGR) 0.1 $273k 12k 22.64
SPDR S&P Retail (XRT) 0.1 $268k 6.0k 44.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $275k 2.9k 94.50
Equifax (EFX) 0.1 $227k 2.3k 97.22
Carter's (CRI) 0.1 $195k 2.2k 90.49
Avista Corporation (AVA) 0.1 $234k 7.0k 33.21
LifePoint Hospitals 0.1 $225k 3.2k 70.80
White Mountains Insurance Gp (WTM) 0.1 $212k 284.00 746.48
American Campus Communities 0.1 $200k 5.5k 36.26
Quest Diagnostics Incorporated (DGX) 0.1 $209k 3.4k 61.54
Greatbatch 0.1 $203k 3.6k 56.36
MicroStrategy Incorporated (MSTR) 0.1 $218k 1.1k 196.57
Diamond Foods 0.1 $231k 7.5k 30.88
Healthsouth 0.1 $213k 5.6k 38.33
Pulaski Financial 0.1 $231k 17k 13.57
Medtronic (MDT) 0.1 $228k 3.4k 67.06
Haemonetics Corporation (HAE) 0.0 $178k 5.5k 32.36
PAREXEL International Corporation 0.0 $182k 2.9k 61.90
Beacon Roofing Supply (BECN) 0.0 $151k 4.7k 32.45
Sirona Dental Systems 0.0 $187k 2.0k 93.27
Post Properties 0.0 $189k 3.3k 58.15
United Bankshares (UBSI) 0.0 $189k 5.0k 37.89
Berkshire Hills Ban (BHLB) 0.0 $185k 6.7k 27.53
BJ's Restaurants (BJRI) 0.0 $182k 4.2k 42.92
Mellanox Technologies 0.0 $182k 4.8k 37.88
Ryman Hospitality Pptys (RHP) 0.0 $165k 3.4k 49.18
Abbvie (ABBV) 0.0 $191k 3.5k 54.35
Exxon Mobil Corporation (XOM) 0.0 $120k 1.6k 74.44
Ryland 0.0 $124k 3.0k 40.96
American Eagle Outfitters (AEO) 0.0 $142k 9.1k 15.64
Universal Corporation (UVV) 0.0 $132k 2.7k 49.44
Meritage Homes Corporation (MTH) 0.0 $124k 3.4k 36.51
West Pharmaceutical Services (WST) 0.0 $145k 2.7k 54.00
Texas Roadhouse (TXRH) 0.0 $132k 3.6k 37.13
CONMED Corporation (CNMD) 0.0 $122k 2.6k 47.82
Infoblox 0.0 $140k 8.8k 15.94
Colgate-Palmolive Company (CL) 0.0 $102k 1.6k 63.75
Hess (HES) 0.0 $100k 2.0k 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $88k 1.5k 57.11
United States Oil Fund 0.0 $78k 5.3k 14.62
EPIQ Systems 0.0 $91k 7.0k 12.98
Lithia Motors (LAD) 0.0 $86k 800.00 107.50
Berkshire Hathaway (BRK.B) 0.0 $26k 200.00 130.00
Spdr S&p 500 Etf (SPY) 0.0 $54k 280.00 192.86
General Electric Company 0.0 $25k 1.0k 25.00
Honeywell International (HON) 0.0 $52k 552.00 94.20
EMC Corporation 0.0 $29k 1.2k 24.17
Industrial SPDR (XLI) 0.0 $24k 489.00 49.08
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 425.00 54.12
Skyworks Solutions (SWKS) 0.0 $33k 395.00 83.54
Technology SPDR (XLK) 0.0 $49k 1.2k 39.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $35k 500.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $43k 1.9k 22.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 140.00 250.00
Consumer Discretionary SPDR (XLY) 0.0 $35k 470.00 74.47
Hingham Institution for Savings (HIFS) 0.0 $58k 500.00 116.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 525.00 45.71
China Mobile 0.0 $5.0k 82.00 60.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 378.00 31.75
Two Harbors Investment 0.0 $7.0k 800.00 8.75
DST Systems 0.0 $6.0k 60.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 82.00 60.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 65.00 107.69
Walt Disney Company (DIS) 0.0 $20k 200.00 100.00
Brookfield Asset Management 0.0 $5.0k 160.00 31.25
At&t (T) 0.0 $10k 309.00 32.36
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
Sealed Air (SEE) 0.0 $3.0k 60.00 50.00
Teradata Corporation (TDC) 0.0 $10k 354.00 28.25
AFLAC Incorporated (AFL) 0.0 $7.0k 125.00 56.00
C.R. Bard 0.0 $9.0k 50.00 180.00
Novartis (NVS) 0.0 $5.0k 52.00 96.15
Partner Re 0.0 $10k 70.00 142.86
Apple (AAPL) 0.0 $8.0k 77.00 103.90
CIGNA Corporation 0.0 $9.0k 70.00 128.57
Honda Motor (HMC) 0.0 $5.0k 158.00 31.65
NCR Corporation (VYX) 0.0 $9.0k 414.00 21.74
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 $9.0k 80.00 112.50
Kyocera Corporation (KYOCY) 0.0 $5.0k 101.00 49.50
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
Shire 0.0 $10k 48.00 208.33
Sap (SAP) 0.0 $5.0k 75.00 66.67
Axis Capital Holdings (AXS) 0.0 $8.0k 150.00 53.33
ProShares Short S&P500 0.0 $8.0k 370.00 21.62
NetEase (NTES) 0.0 $5.0k 43.00 116.28
Amtrust Financial Services 0.0 $11k 170.00 64.71
CF Industries Holdings (CF) 0.0 $7.0k 145.00 48.28
iShares MSCI Japan Index 0.0 $19k 1.7k 11.20
Chicago Bridge & Iron Company 0.0 $6.0k 160.00 37.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 150.00 60.00
Alcatel-Lucent 0.0 $999.440000 403.00 2.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 989.00 19.21
Materials SPDR (XLB) 0.0 $16k 413.00 38.74
Utilities SPDR (XLU) 0.0 $14k 323.00 43.34
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.1k 12.23
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 750.00 25.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 633.00 30.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 985.00 15.23
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $20k 1.2k 16.74
iShares MSCI Netherlands Investable (EWN) 0.0 $19k 826.00 23.00
Ishares Tr cmn (EIRL) 0.0 $20k 513.00 38.99
Cdw (CDW) 0.0 $4.0k 100.00 40.00
Graham Hldgs (GHC) 0.0 $5.0k 8.00 625.00
Ishares Msci Denmark Capped (EDEN) 0.0 $20k 380.00 52.63
Cable One (CABO) 0.0 $3.0k 8.00 375.00