Contravisory Investment Management

Contravisory Investment Management as of Dec. 31, 2015

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.5 $13M 129k 101.19
Humana (HUM) 3.4 $13M 72k 178.52
Cintas Corporation (CTAS) 3.4 $13M 140k 91.05
Moody's Corporation (MCO) 3.2 $12M 120k 100.34
Amgen (AMGN) 3.1 $12M 73k 162.33
Broadcom Corporation 2.9 $11M 189k 57.82
CVS Caremark Corporation (CVS) 2.9 $11M 111k 97.77
International Flavors & Fragrances (IFF) 2.8 $11M 89k 119.64
Equity Residential (EQR) 2.8 $11M 129k 81.59
Ingredion Incorporated (INGR) 2.7 $10M 106k 95.84
Facebook Inc cl a (META) 2.7 $10M 96k 104.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $9.8M 120k 81.38
Anheuser-Busch InBev NV (BUD) 2.6 $9.7M 78k 125.00
Johnson & Johnson (JNJ) 2.3 $8.8M 86k 102.71
Bank of New York Mellon Corporation (BK) 2.3 $8.7M 212k 41.22
Panera Bread Company 2.3 $8.6M 44k 194.77
AvalonBay Communities (AVB) 2.3 $8.5M 46k 184.12
CMS Energy Corporation (CMS) 2.2 $8.4M 232k 36.08
NiSource (NI) 2.2 $8.4M 429k 19.51
Coca-Cola Company (KO) 2.2 $8.3M 193k 42.96
TJX Companies (TJX) 2.2 $8.1M 115k 70.91
Netflix (NFLX) 2.2 $8.1M 71k 114.38
Webster Financial Corporation (WBS) 2.1 $8.0M 216k 37.19
Laboratory Corp. of America Holdings (LH) 2.1 $8.0M 65k 123.64
Hd Supply 2.1 $8.0M 265k 30.03
McCormick & Company, Incorporated (MKC) 2.1 $7.8M 91k 85.56
Palo Alto Networks (PANW) 2.0 $7.6M 43k 176.15
eBay (EBAY) 2.0 $7.5M 274k 27.48
Tesla Motors (TSLA) 2.0 $7.5M 31k 240.02
Ansys (ANSS) 2.0 $7.4M 80k 92.50
Servicenow (NOW) 1.9 $7.1M 82k 86.55
J.M. Smucker Company (SJM) 1.9 $7.0M 57k 123.34
Middleby Corporation (MIDD) 1.9 $7.0M 65k 107.87
Red Hat 1.9 $6.9M 84k 82.80
Expedia (EXPE) 1.8 $6.9M 55k 124.31
Bankunited (BKU) 1.8 $6.7M 186k 36.06
Waters Corporation (WAT) 1.7 $6.5M 48k 134.57
Restoration Hardware Hldgs I 1.7 $6.5M 82k 79.45
M.D.C. Holdings (MDC) 1.7 $6.3M 245k 25.53
Aon 1.6 $6.0M 65k 92.21
PowerShares QQQ Trust, Series 1 1.5 $5.7M 51k 111.86
Papa John's Int'l (PZZA) 1.4 $5.1M 91k 55.87
SPDR KBW Bank (KBE) 0.4 $1.5M 43k 33.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $889k 18k 50.49
Technology SPDR (XLK) 0.2 $768k 18k 42.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $611k 2.4k 253.84
Health Care SPDR (XLV) 0.1 $500k 6.9k 72.10
Ishares Msci Denmark Capped (EDEN) 0.1 $492k 8.8k 55.85
VCA Antech 0.1 $305k 5.5k 55.00
Diamond Foods 0.1 $288k 7.5k 38.50
SPDR KBW Regional Banking (KRE) 0.1 $295k 7.0k 41.93
Equifax (EFX) 0.1 $257k 2.3k 111.50
Avista Corporation (AVA) 0.1 $249k 7.0k 35.34
Cadence Design Systems (CDNS) 0.1 $251k 12k 20.79
J&J Snack Foods (JJSF) 0.1 $268k 2.3k 116.62
Lithia Motors (LAD) 0.1 $263k 2.5k 106.48
Vector (VGR) 0.1 $280k 12k 23.59
Pulaski Financial 0.1 $268k 17k 15.96
Medtronic (MDT) 0.1 $261k 3.4k 76.95
Blackbaud (BLKB) 0.1 $221k 3.4k 65.73
Sensient Technologies Corporation (SXT) 0.1 $242k 3.9k 62.74
Msci (MSCI) 0.1 $244k 3.4k 72.17
Brookline Ban (BRKL) 0.1 $210k 18k 11.50
Sirona Dental Systems 0.1 $220k 2.0k 109.73
American Campus Communities 0.1 $228k 5.5k 41.33
Guidewire Software (GWRE) 0.1 $215k 3.6k 60.19
Carter's (CRI) 0.1 $192k 2.2k 89.10
PAREXEL International Corporation 0.1 $200k 2.9k 68.03
White Mountains Insurance Gp (WTM) 0.1 $206k 284.00 725.35
Beacon Roofing Supply (BECN) 0.1 $192k 4.7k 41.26
First Horizon National Corporation (FHN) 0.1 $206k 14k 14.54
Korn/Ferry International (KFY) 0.1 $182k 5.5k 33.25
Greatbatch 0.1 $189k 3.6k 52.47
MicroStrategy Incorporated (MSTR) 0.1 $199k 1.1k 179.44
Post Properties 0.1 $192k 3.3k 59.08
Stepan Company (SCL) 0.1 $199k 4.0k 49.58
United Bankshares (UBSI) 0.1 $185k 5.0k 37.09
Provident Financial Services (PFS) 0.1 $203k 10k 20.18
Berkshire Hills Ban (BHLB) 0.1 $196k 6.7k 29.16
Aspen Technology 0.1 $183k 4.8k 37.80
Consumer Discretionary SPDR (XLY) 0.1 $200k 2.6k 78.06
Ryman Hospitality Pptys (RHP) 0.1 $173k 3.4k 51.56
American Eagle Outfitters (AEO) 0.0 $141k 9.1k 15.53
Universal Corporation (UVV) 0.0 $150k 2.7k 56.18
Mentor Graphics Corporation 0.0 $138k 7.5k 18.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $137k 2.3k 58.72
West Pharmaceutical Services (WST) 0.0 $162k 2.7k 60.34
Exxon Mobil Corporation (XOM) 0.0 $102k 1.3k 77.74
Colgate-Palmolive Company (CL) 0.0 $107k 1.6k 66.88
Hess (HES) 0.0 $97k 2.0k 48.50
Meritage Homes Corporation (MTH) 0.0 $115k 3.4k 33.86
Texas Roadhouse (TXRH) 0.0 $127k 3.6k 35.72
Calatlantic 0.0 $117k 3.1k 37.97
Honeywell International (HON) 0.0 $59k 572.00 103.15
United States Oil Fund 0.0 $59k 5.3k 11.06
Financial Select Sector SPDR (XLF) 0.0 $60k 2.5k 24.02
Hingham Institution for Savings (HIFS) 0.0 $60k 500.00 120.00
Berkshire Hathaway (BRK.B) 0.0 $26k 200.00 130.00
Walt Disney Company (DIS) 0.0 $23k 218.00 105.50
General Electric Company 0.0 $33k 1.1k 30.84
EMC Corporation 0.0 $31k 1.2k 25.83
Energy Select Sector SPDR (XLE) 0.0 $25k 409.00 61.12
Industrial SPDR (XLI) 0.0 $19k 358.00 53.07
iShares MSCI Japan Index 0.0 $31k 2.6k 12.08
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 425.00 47.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $41k 500.00 82.00
SPDR S&P Homebuilders (XHB) 0.0 $26k 767.00 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.2k 26.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 963.00 31.15
iShares MSCI Austria Investable Mkt (EWO) 0.0 $23k 1.5k 15.55
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $33k 1.8k 18.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 604.00 49.67
iShares MSCI Netherlands Investable (EWN) 0.0 $30k 1.3k 23.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 674.00 48.96
Ishares Tr cmn (EIRL) 0.0 $33k 783.00 42.15
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 30.00 66.67
Comcast Corporation (CMCSA) 0.0 $2.0k 32.00 62.50
Time Warner Cable 0.0 $2.0k 10.00 200.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 78.00 89.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 574.00 31.36
Microsoft Corporation (MSFT) 0.0 $2.0k 42.00 47.62
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 32.00 62.50
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 69.00 28.99
U.S. Bancorp (USB) 0.0 $2.0k 47.00 42.55
PNC Financial Services (PNC) 0.0 $2.0k 22.00 90.91
Bank of America Corporation (BAC) 0.0 $2.0k 123.00 16.26
Costco Wholesale Corporation (COST) 0.0 $2.0k 13.00 153.85
McDonald's Corporation (MCD) 0.0 $2.0k 19.00 105.26
Home Depot (HD) 0.0 $2.0k 16.00 125.00
Abbott Laboratories (ABT) 0.0 $2.0k 48.00 41.67
Eli Lilly & Co. (LLY) 0.0 $2.0k 25.00 80.00
Pfizer (PFE) 0.0 $2.0k 58.00 34.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 127.00 62.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 65.00 123.08
Brookfield Asset Management 0.0 $8.0k 239.00 33.47
Spdr S&p 500 Etf (SPY) 0.0 $14k 68.00 205.88
Bristol Myers Squibb (BMY) 0.0 $2.0k 31.00 64.52
At&t (T) 0.0 $13k 368.00 35.33
Cisco Systems (CSCO) 0.0 $2.0k 70.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 17.00 117.65
Reynolds American 0.0 $2.0k 42.00 47.62
Sealed Air (SEE) 0.0 $3.0k 60.00 50.00
Teradata Corporation (TDC) 0.0 $9.0k 354.00 25.42
Wells Fargo & Company (WFC) 0.0 $2.0k 37.00 54.05
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 23.00 86.96
Boeing Company (BA) 0.0 $2.0k 14.00 142.86
Intel Corporation (INTC) 0.0 $2.0k 58.00 34.48
E.I. du Pont de Nemours & Company 0.0 $2.0k 30.00 66.67
Kroger (KR) 0.0 $2.0k 53.00 37.74
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Aetna 0.0 $2.0k 18.00 111.11
Novartis (NVS) 0.0 $7.0k 81.00 86.42
Lockheed Martin Corporation (LMT) 0.0 $2.0k 9.00 222.22
Altria (MO) 0.0 $2.0k 34.00 58.82
Apple (AAPL) 0.0 $2.0k 17.00 117.65
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
CIGNA Corporation 0.0 $2.0k 15.00 133.33
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Honda Motor (HMC) 0.0 $8.0k 238.00 33.61
NCR Corporation (VYX) 0.0 $10k 414.00 24.15
Nextera Energy (NEE) 0.0 $4.0k 41.00 97.56
Nike (NKE) 0.0 $2.0k 30.00 66.67
Pepsi (PEP) 0.0 $5.0k 49.00 102.04
Philip Morris International (PM) 0.0 $2.0k 23.00 86.96
Target Corporation (TGT) 0.0 $2.0k 26.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $2.0k 35.00 57.14
UnitedHealth (UNH) 0.0 $2.0k 16.00 125.00
Kyocera Corporation (KYOCY) 0.0 $7.0k 155.00 45.16
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
Danaher Corporation (DHR) 0.0 $2.0k 22.00 90.91
Shire 0.0 $7.0k 36.00 194.44
Starbucks Corporation (SBUX) 0.0 $2.0k 33.00 60.61
Accenture (ACN) 0.0 $2.0k 19.00 105.26
General Dynamics Corporation (GD) 0.0 $2.0k 14.00 142.86
Lowe's Companies (LOW) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $9.0k 114.00 78.95
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Visa (V) 0.0 $2.0k 26.00 76.92
ProShares Short S&P500 0.0 $8.0k 370.00 21.62
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Amazon (AMZN) 0.0 $3.0k 4.00 750.00
Delta Air Lines (DAL) 0.0 $2.0k 40.00 50.00
NetEase (NTES) 0.0 $11k 63.00 174.60
salesforce (CRM) 0.0 $2.0k 25.00 80.00
MetLife (MET) 0.0 $2.0k 41.00 48.78
Ashland 0.0 $3.0k 27.00 111.11
Celgene Corporation 0.0 $2.0k 17.00 117.65
Alcatel-Lucent 0.0 $2.0k 403.00 4.96
Materials SPDR (XLB) 0.0 $10k 240.00 41.67
American International (AIG) 0.0 $2.0k 33.00 60.61
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Utilities SPDR (XLU) 0.0 $15k 346.00 43.35
Nature's Sunshine Prod. (NATR) 0.0 $11k 1.1k 10.26
Citigroup (C) 0.0 $2.0k 38.00 52.63
Express Scripts Holding 0.0 $2.0k 23.00 86.96
Phillips 66 (PSX) 0.0 $2.0k 24.00 83.33
Mondelez Int (MDLZ) 0.0 $2.0k 44.00 45.45
Cdw (CDW) 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $2.0k 14.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $2.0k 23.00 86.96
Allergan 0.0 $2.0k 7.00 285.71
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 3.00 666.67