CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $509,492 (100.0% shares, 0.0% debt)

Holdings (152)

GILD Gilead Sciences Inc. 3.7%
Value ($000) $18,915 Shares 266,934 Est. Cost $36.21 Unrealized +50.5%
CBS Corp. 3.5%
Value ($000) $17,864 Shares 289,056 Est. Cost $48.87 Unrealized
MCO Moody's Corp 3.3%
Value ($000) $16,626 Shares 209,609 Est. Cost $53.10 Unrealized +30.4%
Raytheon Company 3.2%
Value ($000) $16,060 Shares 162,565 Est. Cost $66.12 Unrealized
HAL Halliburton Company 3.0%
Value ($000) $15,335 Shares 260,404 Est. Cost $33.37 Unrealized +28.2%
SanDisk Corp. 3.0%
Value ($000) $15,177 Shares 186,937 Est. Cost $61.07 Unrealized
Mastercard Incorporated 2.9%
Value ($000) $14,969 Shares 200,385 Est. Cost $126.29 Unrealized
ALV Autoliv, Inc. 2.9%
Value ($000) $14,632 Shares 145,809 Est. Cost $40.38 Unrealized +27.6%
AMGN Amgen Incorporated 2.8%
Value ($000) $14,490 Shares 117,483 Est. Cost $73.34 Unrealized +18.5%
CVS CVS Caremark Corp. 2.8%
Value ($000) $14,471 Shares 193,309 Est. Cost $41.45 Unrealized +23.3%
AIG American International Group, Inc. 2.8%
Value ($000) $14,140 Shares 282,739 Est. Cost $32.51 Unrealized +16.5%
CTAS Cintas Corp. 2.7%
Value ($000) $14,000 Shares 234,866 Est. Cost $9.70 Unrealized +32.8%
BAC Bank of America Corporation 2.7%
Value ($000) $13,794 Shares 801,976 Est. Cost $10.04 Unrealized +32.0%
Kansas City Southern 2.7%
Value ($000) $13,764 Shares 134,859 Est. Cost $105.96 Unrealized
HUM Humana, Inc. 2.7%
Value ($000) $13,594 Shares 120,600 Est. Cost $94.71 Unrealized 0.0%
Int'l Rectifier Corp. 2.7%
Value ($000) $13,529 Shares 493,752 Est. Cost $20.98 Unrealized
Ashland, Inc. 2.6%
Value ($000) $13,402 Shares 134,725 Est. Cost $83.59 Unrealized
United Technologies 2.6%
Value ($000) $13,335 Shares 114,133 Est. Cost $93.10 Unrealized
GNTX Gentex Corp 2.6%
Value ($000) $13,333 Shares 422,861 Est. Cost $11.86 Unrealized +34.5%
Convergys Corporation 2.6%
Value ($000) $13,314 Shares 607,678 Est. Cost $17.43 Unrealized
Vmware Inc. Class A 2.6%
Value ($000) $13,304 Shares 123,161 Est. Cost $108.02 Unrealized
Dril-Quip 2.6%
Value ($000) $13,144 Shares 117,255 Est. Cost $90.29 Unrealized
Scripps Networks Interactive, Inc. 2.4%
Value ($000) $12,368 Shares 162,929 Est. Cost $66.76 Unrealized
BSX Boston Scientific Corp. 2.4%
Value ($000) $12,220 Shares 903,826 Est. Cost $13.13 Unrealized 0.0%
OTEX Open Text Corp. 2.3%
Value ($000) $11,853 Shares 248,432 Est. Cost $17.45 Unrealized +8.3%
Checkpoint Software 2.3%
Value ($000) $11,756 Shares 173,829 Est. Cost $64.50 Unrealized
GS Goldman Sachs Group, Inc. 2.2%
Value ($000) $11,264 Shares 68,743 Est. Cost $120.31 Unrealized +11.1%
Informatica Corporation 2.2%
Value ($000) $11,074 Shares 293,130 Est. Cost $38.95 Unrealized
Ingersoll-Rand Plc. 2.1%
Value ($000) $10,825 Shares 189,122 Est. Cost $55.52 Unrealized
BDC Belden Inc. 2.1%
Value ($000) $10,727 Shares 154,124 Est. Cost $66.91 Unrealized 0.0%
C Citigroup, Inc. 2.0%
Value ($000) $10,002 Shares 210,127 Est. Cost $37.61 Unrealized -1.4%
BMY Bristol-Myers Squibb Company 2.0%
Value ($000) $9,949 Shares 191,502 Est. Cost $35.93 Unrealized 0.0%
Sohu.com, Inc. 1.9%
Value ($000) $9,828 Shares 150,998 Est. Cost $65.09 Unrealized
Celgene Corporation 1.9%
Value ($000) $9,819 Shares 70,336 Est. Cost $139.60 Unrealized
BIDU Baidu, Inc. 1.9%
Value ($000) $9,703 Shares 63,722 Est. Cost $152.27 Unrealized
PRGS Progress Software Corp. 1.9%
Value ($000) $9,701 Shares 445,019 Est. Cost $25.88 Unrealized -7.5%
LDOS Leidos Holdings, Inc. 1.9%
Value ($000) $9,559 Shares 270,256 Est. Cost $25.83 Unrealized 0.0%
Staples, Inc. 1.6%
Value ($000) $8,345 Shares 735,854 Est. Cost $15.89 Unrealized
Allegion Plc. 0.4%
Value ($000) $2,009 Shares 38,510 Est. Cost $44.20 Unrealized
Northeast Utilities 0.1%
Value ($000) $744 Shares 16,354 Est. Cost $42.02 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $743 Shares 23,840 Est. Cost $17.33 Unrealized +31.0%
HXL Hexcel Corp. 0.1%
Value ($000) $655 Shares 15,045 Est. Cost $43.64 Unrealized 0.0%
BK Bank of New York Mellon Crop. 0.1%
Value ($000) $586 Shares 16,615 Est. Cost $21.37 Unrealized +15.8%
Coherent Inc. 0.1%
Value ($000) $549 Shares 8,405 Est. Cost $65.32 Unrealized
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $546 Shares 13,185 Est. Cost $34.46 Unrealized
WEX, Inc. 0.1%
Value ($000) $543 Shares 5,715 Est. Cost $76.64 Unrealized
SPDR S & P Semiconductor 0.1%
Value ($000) $442 Shares 6,419 Est. Cost $61.62 Unrealized
PowerShares WilderHill Clean Energy 0.1%
Value ($000) $427 Shares 60,312 Est. Cost $7.08 Unrealized
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $423 Shares 7,235 Est. Cost $55.59 Unrealized
PowerShares S&P SmallCap Info Tech 0.1%
Value ($000) $416 Shares 9,168 Est. Cost $45.38 Unrealized
SPDR KBW Insurance 0.1%
Value ($000) $405 Shares 6,512 Est. Cost $63.06 Unrealized
IGV Ishares S & P North America Tech-Software 0.1%
Value ($000) $402 Shares 4,828 Est. Cost $82.21 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $385 Shares 7,875 Est. Cost $32.16 Unrealized +21.3%
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $384 Shares 4,760 Est. Cost $49.85 Unrealized +22.9%
AMZN Amazon Com Inc. 0.1%
Value ($000) $359 Shares 1,060 Est. Cost $13.32 Unrealized +39.3%
Medtronic, Inc. 0.1%
Value ($000) $358 Shares 5,815 Est. Cost $61.56 Unrealized
Grand Canyon Education 0.1%
Value ($000) $285 Shares 6,105 Est. Cost $35.30 Unrealized
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $272 Shares 3,410 Est. Cost $10.56 Unrealized +25.2%
Acxiom Corp. 0.1%
Value ($000) $271 Shares 7,875 Est. Cost $24.51 Unrealized
iStar Financial, Inc. 0.1%
Value ($000) $271 Shares 18,355 Est. Cost $12.03 Unrealized
UNF Unifirst Corporation Inc. Mass. 0.0%
Value ($000) $253 Shares 2,304 Est. Cost $92.48 Unrealized +11.6%
TTC Toro Company 0.0%
Value ($000) $250 Shares 3,954 Est. Cost $25.28 Unrealized +27.2%
Advisory Board Company 0.0%
Value ($000) $240 Shares 3,740 Est. Cost $57.14 Unrealized
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $237 Shares 2,830 Est. Cost $72.05 Unrealized +33.9%
Chemical Financial Corporation 0.0%
Value ($000) $235 Shares 7,255 Est. Cost $27.78 Unrealized
Wright Medical Group, Inc. 0.0%
Value ($000) $230 Shares 7,395 Est. Cost $27.51 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $230 Shares 15,720 Est. Cost $10.75 Unrealized +28.2%
Netsuite Inc. 0.0%
Value ($000) $229 Shares 2,410 Est. Cost $92.64 Unrealized
The Ultimate Software Group, Inc. 0.0%
Value ($000) $228 Shares 1,662 Est. Cost $121.63 Unrealized
JJSF J & J Snack Food Corp. 0.0%
Value ($000) $223 Shares 2,328 Est. Cost $65.77 Unrealized +13.2%
WAB Westinghouse Air Brake Technologies Corp. 0.0%
Value ($000) $222 Shares 2,865 Est. Cost $49.35 Unrealized +45.3%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $222 Shares 6,350 Est. Cost $30.57 Unrealized +13.9%
CNC Centene Corp. 0.0%
Value ($000) $221 Shares 3,550 Est. Cost $15.11 Unrealized +2.4%
ORI Old Republic International Corporation 0.0%
Value ($000) $221 Shares 13,478 Est. Cost $6.39 Unrealized +9.1%
Safeguard Scientifics, Inc. 0.0%
Value ($000) $220 Shares 9,905 Est. Cost $22.21 Unrealized
Sapient Corporation 0.0%
Value ($000) $217 Shares 12,715 Est. Cost $14.28 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $216 Shares 2,208 Est. Cost $53.69 Unrealized +8.2%
Atmel Corp. 0.0%
Value ($000) $214 Shares 25,552 Est. Cost $7.72 Unrealized
Synovus Financial Corp. 0.0%
Value ($000) $214 Shares 62,980 Est. Cost $3.32 Unrealized
Pengrowh Energy Corp. 0.0%
Value ($000) $212 Shares 34,880 Est. Cost $6.08 Unrealized
BCPC Balchem Corp. 0.0%
Value ($000) $212 Shares 4,070 Est. Cost $44.16 Unrealized +14.2%
Invacare Corp 0.0%
Value ($000) $209 Shares 10,935 Est. Cost $19.11 Unrealized
Gencorp, Inc. 0.0%
Value ($000) $203 Shares 11,110 Est. Cost $18.13 Unrealized
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $197 Shares 4,640 Est. Cost $37.12 Unrealized 0.0%
UBSI United Bankshares Inc. 0.0%
Value ($000) $194 Shares 6,328 Est. Cost $30.00 Unrealized 0.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $193 Shares 22,665 Est. Cost $8.45 Unrealized +0.3%
Esterline Technologies Corp. 0.0%
Value ($000) $189 Shares 1,775 Est. Cost $80.00 Unrealized
Dynamic Materials Corp 0.0%
Value ($000) $182 Shares 9,540 Est. Cost $19.08 Unrealized
SMP Standard Motor Products Inc. 0.0%
Value ($000) $152 Shares 4,250 Est. Cost $32.86 Unrealized +3.8%
Hanger, Inc. 0.0%
Value ($000) $151 Shares 4,470 Est. Cost $31.63 Unrealized
CMI Cummins, Inc. 0.0%
Value ($000) $134 Shares 900 Est. Cost $101.29 Unrealized 0.0%
Blackbaud, Inc. 0.0%
Value ($000) $128 Shares 4,090 Est. Cost $31.30 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $100 Shares 842 Est. Cost $71.30 Unrealized -1.3%
Baker Hughes Inc. 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $65.33 Unrealized
Tidewater, Inc. 0.0%
Value ($000) $98 Shares 2,015 Est. Cost $59.06 Unrealized
SPDR S&P Dividend ETF 0.0%
Value ($000) $88 Shares 1,193 Est. Cost $73.76 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $50.23 Unrealized +24.3%
Ivy High Income Opportunities F 0.0%
Value ($000) $39 Shares 2,127 Est. Cost $18.34 Unrealized
HIFS Hingham Institution for Savings 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.40 Unrealized 0.0%
PowerShares Dynamic Pharmaceuticals 0.0%
Value ($000) $33 Shares 576 Est. Cost $57.29 Unrealized
EMC Corporation 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $23.33 Unrealized
General Electric Company 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.00 Unrealized
ProShares S&P 500 Aristocrats ETF 0.0%
Value ($000) $25 Shares 571 Est. Cost $43.78 Unrealized
BRK/B Berkshire Hathaway, Inc. Class B 0.0%
Value ($000) $25 Shares 200 Est. Cost $110.02 Unrealized +6.2%
D Dominion Resources, Inc. 0.0%
Value ($000) $21 Shares 290 Est. Cost $41.45 Unrealized 0.0%
MRK Merck & Co. Inc. 0.0%
Value ($000) $20 Shares 350 Est. Cost $35.76 Unrealized 0.0%
CAKE The Cheesecake Factory Inc. 0.0%
Value ($000) $20 Shares 425 Est. Cost $31.16 Unrealized +18.1%
The Blackstone Group L.P. 0.0%
Value ($000) $19 Shares 570 Est. Cost $33.33 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $17 Shares 354 Est. Cost $53.87 Unrealized -16.3%
NUE Nucor Corporation 0.0%
Value ($000) $17 Shares 340 Est. Cost $37.50 Unrealized 0.0%
WisdomTree International Div ex-Finncls 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.63 Unrealized
F Ford Motor Company 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $7.61 Unrealized +10.1%
DIS The Walt Disney Company 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.11 Unrealized +24.2%
ITA iShares US Aerospace & Defense 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.68 Unrealized
PowerShares Aerospace & Defense 0.0%
Value ($000) $16 Shares 484 Est. Cost $33.06 Unrealized
Vanguard Utilities ETF 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.89 Unrealized
WM Waste Management, Inc. 0.0%
Value ($000) $15 Shares 345 Est. Cost $32.76 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $15 Shares 414 Est. Cost $18.55 Unrealized +14.5%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $15 Shares 410 Est. Cost $17.70 Unrealized +48.4%
INTC Intel Corporation 0.0%
Value ($000) $14 Shares 550 Est. Cost $18.67 Unrealized 0.0%
THL Credit, Inc. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $10.75 Unrealized +13.1%
Cedar Fair, L.P. 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.91 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $12 Shares 165 Est. Cost $45.41 Unrealized 0.0%
T AT&T, Inc. 0.0%
Value ($000) $11 Shares 309 Est. Cost $11.40 Unrealized -4.8%
ProShares Ultra QQQ 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized
ProShares Short S & P 500 0.0%
Value ($000) $9 Shares 370 Est. Cost $29.73 Unrealized
SPDR S&P 500 Growth ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.71 Unrealized
MDY SPDR S & P Midcap 400 0.0%
Value ($000) $8 Shares 30 Est. Cost $200.00 Unrealized
Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $8 Shares 110 Est. Cost $81.82 Unrealized
Next Era Energy, Inc. 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
Linn Energy, LLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
TRV The Travelers Companies, Inc. 0.0%
Value ($000) $8 Shares 95 Est. Cost $63.44 Unrealized +1.9%
SBUX Starbucks Corporation 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.29 Unrealized 0.0%
ITC Holdings Corp. 0.0%
Value ($000) $6 Shares 165 Est. Cost $54.55 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $6 Shares 60 Est. Cost $59.66 Unrealized +11.7%
PSX Phillips 66 0.0%
Value ($000) $6 Shares 82 Est. Cost $49.82 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.71 Unrealized +3.1%
MKC McCormick & Company, Inc. 0.0%
Value ($000) $6 Shares 80 Est. Cost $28.19 Unrealized -5.0%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.09 Unrealized +16.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.98 Unrealized +16.3%
Techne Corporation 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
CDW Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $15.16 Unrealized +33.4%
SEE Sealed Air Corporation 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.75 Unrealized +43.1%
Alcatel Lucent 0.0%
Value ($000) $2 Shares 404 Est. Cost $2.48 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.32 Unrealized +0.0%
AAPL Apple Inc. 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.16 Unrealized +26.0%
General Motors Company 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.28 Unrealized +1.3%
Nvidia Corporation 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
LSI Corporation 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized