Contravisory Investment Management, INC. — Q2 2014 13F Holdings

Name: Contravisory Investment Management, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365707

Total reported value

$566.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	4.01%	—	-8.38%
2	✓	Sandisk CORP	Stock-Other	3.58%	—	—
3	HAL	Halliburton Co	Stock-Energy	3.44%	—	-5.92%
4	MCO	Moody's CORP	Stock-Financials	3.42%	—	-5.68%
5	✓	Cbs CORP New	Stock-Other	3.39%	—	-4.51%
6	ALV	Autoliv INC	Stock-Consumer Disc	2.91%	—	-5.37%
7	HUM	Humana INC	Stock-Healthcare	2.90%	—	-4.57%
8	AIG	American International Group	Stock-Financials	2.90%	—	-4.80%
9	CTAS	Cintas CORP	Stock-Industrials	2.83%	-1.62%	EXIT
10	RTN1USD	Raytheon Company	Stock-Other	2.77%	—	-6.48%
11	✓	Mastercard Incorporated	Stock-Other	2.77%	—	-4.80%
12	ASH	Ashland Inc.	Stock-Materials	2.76%	—	-4.57%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.70%	—	-6.14%
14	AMGN	Amgen INC	Stock-Healthcare	2.62%	—	-4.52%
15	✓	International Rectifier CORP	Stock-Other	2.59%	—	-4.88%
16	✓		Stock-Other	2.50%	—	—
17	✓	Convergys CORP Com	Stock-Other	2.45%	—	-4.83%
18	DRQEUR	Dril-quip INC	Stock-Other	2.45%	—	-3.35%
19	UTXZ	United Tech CORP	Stock-Other	2.41%	—	-7.38%
20	BAC	Bank Of America CORP	Stock-Financials	2.38%	-1.91%	-2.31%
21	GNTX	Gentex CORP	Stock-Consumer Disc	2.32%	—	-4.68%
22	OTEX	Open Text CORP	Stock-Other	2.29%	—	-2.68%
23	BDC	Belden INC	Stock-Tech	2.28%	—	-4.01%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.27%	—	—
25	VMWEUR	Vmware Inc-class A	Stock-Other	2.25%	—	-4.36%
26	✓	Equity Residential Sh Ben Int	Stock-Other	2.25%	—	—
27	BP	Bp Plc-spons Adr	Stock-Energy	2.25%	—	—
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.25%	—	-4.53%
29	✓	Check Point Software Technologies Ltd.	Stock-Other	2.21%	—	-3.89%
30	✓	3m Co	Stock-Other	2.20%	—	—
31	BSX	Boston Scientific CORP	Stock-Healthcare	2.19%	—	-4.00%
32	✓	Exxon Mobil Corporation	Stock-Other	2.17%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	2.11%	—	—
34	USX1	United States Steel CORP	Stock-Other	2.07%	—	—
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.05%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	—
37	✓	Informatica Corporation	Stock-Other	1.97%	—	-4.53%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.76%	—	-4.27%
39	✓		Stock-Other	0.15%	—	—
40	✓	WEX, Inc.	Stock-Other	0.13%	—	+11.90%
41	✓	St Jude Med INC	Stock-Other	0.13%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.12%	—	-2.44%
43	HXL	Hexcel CORP	Stock-Industrials	0.12%	—	-2.19%
44	✓		Stock-Other	0.11%	—	—
45	✓	Spdr Ser Tr S&p Semiconductor	Stock-Other	0.10%	—	+1.31%
46	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.09%	—	—
47	✓	Spdr Ser Tr Dow Jones Reit	Stock-Other	0.09%	—	—
48	✓	PowerShares Aero & Defense	Stock-Other	0.09%	—	+2795.45%
49	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.09%	—	+7.08%
50	✓	Powershs Exch Trad Fd Tr Wilde	Stock-Other	0.09%	—	+6.54%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Contravisory Investment Management, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+0.4%	-5.92%	Trim
2	BIDU	Baidu INC - Spon Adr	+0.4%	-4.53%	Trim
3	GILD	Gilead Sciences INC	+0.3%	-8.38%	Trim
4	HUM	Humana INC	+0.2%	-4.57%	Trim
5	BDC	Belden INC	+0.2%	-4.01%	Trim
6	MCO	Moody's CORP	+0.2%	-5.68%	Trim
7	ASH	Ashland Inc.	+0.1%	-4.57%	Trim
8	AIG	American International Group	+0.1%	-4.80%	Trim
9	✓	Check Point Software Technologies Ltd.	-0.1%	-3.89%	Trim
10	✓	Cbs CORP New	-0.1%	-4.51%	Trim
11	DRQEUR	Dril-quip INC	-0.1%	-3.35%	Trim
12	CVS	Cvs Health CORP	-0.1%	-6.14%	Trim
13	✓	Convergys CORP Com	-0.2%	-4.83%	Trim
14	✓	Mastercard Incorporated	-0.2%	-4.80%	Trim
15	BMY	Bristol-myers Squibb Co	-0.2%	-4.27%	Trim
16	✓	Informatica Corporation	-0.2%	-4.53%	Trim
17	BSX	Boston Scientific CORP	-0.2%	-4.00%	Trim
18	UTXZ	United Tech CORP	-0.2%	-7.38%	Trim
19	AMGN	Amgen INC	-0.2%	-4.52%	Trim
20	GNTX	Gentex CORP	-0.3%	-4.68%	Trim
21	BAC	Bank Of America CORP	-0.3%	-2.31%	Trim
22	VMWEUR	Vmware Inc-class A	-0.4%	-4.36%	Trim
23	RTN1USD	Raytheon Company	-0.4%	-6.48%	Trim
24	✓	Sohu.com Inc	-1.9%	-99.96%	Trim
25	C	Citigroup INC	-2%	-99.95%	Trim
26	✓	Sandisk CORP	—	NEW	New buy
27	SNDK	Sandisk Corporation	—	EXIT	Sold out
28	KSUEUR	Kansas City Southern	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
31	ADM	Archer-daniels-midland Co	—	NEW	New buy
32	✓	Equity Residential Sh Ben Int	—	NEW	New buy
33	BP	Bp Plc-spons Adr	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	✓	3m Co	—	NEW	New buy
36	✓	Exxon Mobil Corporation	—	NEW	New buy
37	IR	Ingersoll-rand PLC	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	NEW	New buy
39	USX1	United States Steel CORP	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	MSFT	Microsoft CORP	—	NEW	New buy
42	CELG	Celgene CORP	—	EXIT	Sold out
43	PRGS	Progress Software CORP	—	EXIT	Sold out
44	LDOS	Leidos Holdings INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Allegion PLC	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	✓	St Jude Med INC	—	NEW	New buy
49	COHREUR	Coherent INC	—	EXIT	Sold out
50	✓		—	NEW	New buy