CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $506,206 (100.0% shares, 0.0% debt)

Holdings (147)

GILD Gilead Sciences Inc. 4.0%
Value ($000) $20,278 Shares 244,573 Est. Cost $36.21 Unrealized +49.3%
SanDisk Corp. 3.6%
Value ($000) $18,128 Shares 173,594 Est. Cost $104.43 Unrealized
HAL Halliburton Company 3.4%
Value ($000) $17,397 Shares 244,987 Est. Cost $33.37 Unrealized +54.3%
MCO Moody's Corporation 3.4%
Value ($000) $17,331 Shares 197,712 Est. Cost $53.10 Unrealized +37.7%
CBS Corporation 3.4%
Value ($000) $17,151 Shares 276,005 Est. Cost $48.87 Unrealized
ALV Autoliv, Inc. 2.9%
Value ($000) $14,706 Shares 137,980 Est. Cost $40.38 Unrealized +41.8%
HUM Humana Inc. 2.9%
Value ($000) $14,699 Shares 115,084 Est. Cost $94.71 Unrealized +14.0%
AIG American International Group, Inc. 2.9%
Value ($000) $14,692 Shares 269,176 Est. Cost $32.51 Unrealized +24.3%
CTAS Cintas Corporation 2.8%
Value ($000) $14,337 Shares 225,639 Est. Cost $9.70 Unrealized +36.0%
Raytheon Co. 2.8%
Value ($000) $14,025 Shares 152,032 Est. Cost $66.12 Unrealized
MasterCard Incorporated 2.8%
Value ($000) $14,016 Shares 190,765 Est. Cost $126.29 Unrealized
Ashland Inc. 2.8%
Value ($000) $13,980 Shares 128,566 Est. Cost $83.59 Unrealized
CVS CVS Caremark Corporation 2.7%
Value ($000) $13,676 Shares 181,445 Est. Cost $41.45 Unrealized +32.4%
AMGN Amgen Inc. 2.6%
Value ($000) $13,278 Shares 112,171 Est. Cost $73.34 Unrealized +13.7%
International Rectifier Corporation 2.6%
Value ($000) $13,103 Shares 469,647 Est. Cost $20.98 Unrealized
Hospira Inc. 2.5%
Value ($000) $12,675 Shares 246,739 Est. Cost $51.37 Unrealized
Convergys Corporation 2.4%
Value ($000) $12,400 Shares 578,355 Est. Cost $17.43 Unrealized
Dril-Quip, Inc. 2.4%
Value ($000) $12,379 Shares 113,323 Est. Cost $90.29 Unrealized
United Technologies Corp. 2.4%
Value ($000) $12,204 Shares 105,708 Est. Cost $93.10 Unrealized
BAC Bank of America Corporation 2.4%
Value ($000) $12,041 Shares 783,413 Est. Cost $10.04 Unrealized +22.0%
GNTX Gentex Corp. 2.3%
Value ($000) $11,725 Shares 403,076 Est. Cost $11.86 Unrealized +23.1%
OTEX Open Text Corporation 2.3%
Value ($000) $11,591 Shares 241,775 Est. Cost $17.45 Unrealized +6.1%
BDC Belden Inc. 2.3%
Value ($000) $11,564 Shares 147,947 Est. Cost $66.91 Unrealized +5.8%
ADM Archer Daniels Midland Company 2.3%
Value ($000) $11,502 Shares 260,749 Est. Cost $31.61 Unrealized 0.0%
VMware, Inc. 2.3%
Value ($000) $11,404 Shares 117,796 Est. Cost $108.02 Unrealized
Equity Residential 2.2%
Value ($000) $11,368 Shares 180,437 Est. Cost $63.00 Unrealized
BP BP Plc. 2.2%
Value ($000) $11,366 Shares 215,474 Est. Cost $52.75 Unrealized
BIDU Baidu, Inc. 2.2%
Value ($000) $11,365 Shares 60,835 Est. Cost $152.27 Unrealized
Check Point Software Technologies Ltd. 2.2%
Value ($000) $11,198 Shares 167,063 Est. Cost $64.50 Unrealized
3M Company 2.2%
Value ($000) $11,159 Shares 77,903 Est. Cost $143.24 Unrealized
BSX Boston Scientific Corporation 2.2%
Value ($000) $11,081 Shares 867,708 Est. Cost $13.13 Unrealized -0.9%
Exxon Mobil Corporation 2.2%
Value ($000) $10,971 Shares 108,971 Est. Cost $100.68 Unrealized
CAT Caterpillar, Inc 2.1%
Value ($000) $10,699 Shares 98,456 Est. Cost $78.02 Unrealized 0.0%
United States Steel Corp. 2.1%
Value ($000) $10,500 Shares 403,238 Est. Cost $26.04 Unrealized
E. I. du Pont de Nemours and Company 2.1%
Value ($000) $10,379 Shares 158,609 Est. Cost $65.44 Unrealized
MSFT Microsoft Corporation 2.0%
Value ($000) $10,268 Shares 246,239 Est. Cost $33.96 Unrealized 0.0%
Informatica Corporation 2.0%
Value ($000) $9,976 Shares 279,838 Est. Cost $38.95 Unrealized
BMY Bristol-Myers Squibb Company 1.8%
Value ($000) $8,893 Shares 183,319 Est. Cost $35.93 Unrealized -6.8%
Northeast Utilities 0.2%
Value ($000) $773 Shares 16,354 Est. Cost $42.02 Unrealized
WEX Inc. 0.1%
Value ($000) $671 Shares 6,395 Est. Cost $79.65 Unrealized
St. Jude Medical Inc Com 0.1%
Value ($000) $659 Shares 9,522 Est. Cost $69.21 Unrealized
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $608 Shares 16,210 Est. Cost $21.37 Unrealized +22.0%
HXL Hexcel Corp. 0.1%
Value ($000) $602 Shares 14,715 Est. Cost $43.64 Unrealized -4.7%
VCA Antech Inc. 0.1%
Value ($000) $548 Shares 15,615 Est. Cost $35.09 Unrealized
SPDR S & P Semiconductor 0.1%
Value ($000) $488 Shares 6,503 Est. Cost $61.79 Unrealized
Health Care Select Sector SPDR 0.1%
Value ($000) $468 Shares 7,694 Est. Cost $60.83 Unrealized
SPDR Dow Jones REIT ETF 0.1%
Value ($000) $465 Shares 5,601 Est. Cost $83.02 Unrealized
PowerShares Aerospace & Defense 0.1%
Value ($000) $452 Shares 14,014 Est. Cost $32.28 Unrealized
IGV iShares North American Tech-Software 0.1%
Value ($000) $445 Shares 5,170 Est. Cost $82.46 Unrealized
PowerShares WilderHill Clean Energy 0.1%
Value ($000) $443 Shares 64,257 Est. Cost $7.07 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $417 Shares 4,760 Est. Cost $49.85 Unrealized +31.3%
Medtronic, Inc. 0.1%
Value ($000) $355 Shares 5,565 Est. Cost $61.56 Unrealized
The Dow Chemical Company 0.1%
Value ($000) $331 Shares 6,435 Est. Cost $51.44 Unrealized
DECK Deckers Outdoor Corp. 0.1%
Value ($000) $286 Shares 3,310 Est. Cost $10.56 Unrealized +25.8%
WAB Westinghouse Air Brake Technologies Corp. 0.1%
Value ($000) $281 Shares 3,405 Est. Cost $53.00 Unrealized +36.5%
Grand Canyon Education, Inc. 0.1%
Value ($000) $270 Shares 5,875 Est. Cost $35.30 Unrealized
Centene Corp. 0.1%
Value ($000) $268 Shares 3,550 Est. Cost $75.49 Unrealized
Istar Financial, Inc. 0.1%
Value ($000) $263 Shares 17,555 Est. Cost $12.03 Unrealized
SMP Standard Motor Products Inc. 0.1%
Value ($000) $258 Shares 5,775 Est. Cost $34.85 Unrealized +15.9%
Hewlett-Packard Company 0.1%
Value ($000) $256 Shares 7,606 Est. Cost $33.66 Unrealized
TTC Toro Company 0.0%
Value ($000) $251 Shares 3,954 Est. Cost $25.28 Unrealized +26.1%
Pengrowth Energy Corporation 0.0%
Value ($000) $250 Shares 34,880 Est. Cost $6.08 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $247 Shares 15,720 Est. Cost $10.75 Unrealized +43.2%
Atmel Corporation 0.0%
Value ($000) $239 Shares 25,552 Est. Cost $7.72 Unrealized
Avista Corp. 0.0%
Value ($000) $236 Shares 7,046 Est. Cost $33.49 Unrealized
JJSF J&J Snack Foods Corp. 0.0%
Value ($000) $232 Shares 2,463 Est. Cost $66.42 Unrealized +17.0%
Wright Medical Group Inc. 0.0%
Value ($000) $232 Shares 7,395 Est. Cost $31.37 Unrealized
GenCorp Inc. 0.0%
Value ($000) $226 Shares 11,840 Est. Cost $18.19 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $226 Shares 10,942 Est. Cost $20.65 Unrealized
Riverbed Technology, Inc. 0.0%
Value ($000) $225 Shares 10,909 Est. Cost $20.63 Unrealized
SandRidge Energy, Inc. 0.0%
Value ($000) $224 Shares 31,290 Est. Cost $7.16 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $223 Shares 13,478 Est. Cost $6.39 Unrealized +15.9%
Safeguard Scientifics, Inc. 0.0%
Value ($000) $222 Shares 10,665 Est. Cost $22.11 Unrealized
CNMD CONMED Corporation 0.0%
Value ($000) $220 Shares 4,987 Est. Cost $39.51 Unrealized 0.0%
Polycom, Inc. 0.0%
Value ($000) $218 Shares 17,388 Est. Cost $12.54 Unrealized
China Automotive Systems Inc. 0.0%
Value ($000) $214 Shares 24,650 Est. Cost $8.68 Unrealized
HTLD Heartland Express, Inc. 0.0%
Value ($000) $213 Shares 9,991 Est. Cost $21.64 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $212 Shares 24,705 Est. Cost $8.47 Unrealized +2.4%
Dynamic Materials Corp. 0.0%
Value ($000) $211 Shares 9,540 Est. Cost $19.08 Unrealized
Diamond Foods, Inc. 0.0%
Value ($000) $211 Shares 7,480 Est. Cost $28.21 Unrealized
Esterline Technologies Corp. 0.0%
Value ($000) $208 Shares 1,805 Est. Cost $80.59 Unrealized
Sapient Corp. 0.0%
Value ($000) $207 Shares 12,715 Est. Cost $14.28 Unrealized
CRS Carpenter Technology Corp. 0.0%
Value ($000) $205 Shares 3,235 Est. Cost $51.76 Unrealized 0.0%
Chemical Financial Corporation 0.0%
Value ($000) $204 Shares 7,255 Est. Cost $27.78 Unrealized
Invacare Corporation 0.0%
Value ($000) $201 Shares 10,935 Est. Cost $19.11 Unrealized
Contango Oil & Gas Company 0.0%
Value ($000) $190 Shares 4,490 Est. Cost $42.32 Unrealized
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $187 Shares 4,640 Est. Cost $37.12 Unrealized -5.7%
CMI Cummins, Inc. 0.0%
Value ($000) $139 Shares 900 Est. Cost $101.29 Unrealized +9.3%
LAD Lithia Motors Inc. 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $50.23 Unrealized +52.2%
Baker Hughes Inc. 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $65.33 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $110 Shares 842 Est. Cost $71.30 Unrealized +6.5%
HIFS Hingham Institution for Savings 0.0%
Value ($000) $40 Shares 500 Est. Cost $67.40 Unrealized -6.0%
EMC Corporation 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $23.33 Unrealized
SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $26 Shares 100 Est. Cost $260.00 Unrealized
General Electric Company 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.00 Unrealized
BRK/B Berkshire Hathaway, Inc. Class B 0.0%
Value ($000) $25 Shares 200 Est. Cost $110.02 Unrealized +15.0%
PowerShares S&P SmallCap Info Tech 0.0%
Value ($000) $24 Shares 505 Est. Cost $47.52 Unrealized
First Trust ISE Cloud Computing Index 0.0%
Value ($000) $24 Shares 870 Est. Cost $27.59 Unrealized
PowerShares Golden Dragon China 0.0%
Value ($000) $24 Shares 780 Est. Cost $30.77 Unrealized
Industrial Select Sector SPDR 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.55 Unrealized
IAI iShares US Broker-Dealers 0.0%
Value ($000) $23 Shares 610 Est. Cost $37.70 Unrealized
Materials Select Sector SPDR 0.0%
Value ($000) $23 Shares 470 Est. Cost $48.94 Unrealized
ITA iShares US Aerospace & Defense 0.0%
Value ($000) $23 Shares 210 Est. Cost $111.66 Unrealized
SPDR S&P Regional Banking ETF 0.0%
Value ($000) $22 Shares 555 Est. Cost $39.64 Unrealized
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $20 Shares 425 Est. Cost $31.16 Unrealized +17.1%
Skyworks Solutions Inc. 0.0%
Value ($000) $19 Shares 410 Est. Cost $46.34 Unrealized
NATR Nature's Sunshine Products Inc. 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $10.75 Unrealized +4.1%
DIS The Walt Disney Company 0.0%
Value ($000) $17 Shares 200 Est. Cost $56.11 Unrealized +30.9%
F Ford Motor Co. 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $7.61 Unrealized +16.6%
N C R Corp. 0.0%
Value ($000) $15 Shares 414 Est. Cost $36.23 Unrealized
Teradata Corporation 0.0%
Value ($000) $14 Shares 354 Est. Cost $39.55 Unrealized
A T & T, Inc. 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.60 Unrealized
Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $9 Shares 370 Est. Cost $29.73 Unrealized
Argan, Inc. 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
NextEra Energy, Inc. 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
PSX Phillips 66 0.0%
Value ($000) $7 Shares 82 Est. Cost $49.82 Unrealized +8.8%
AAPL Apple Inc. 0.0%
Value ($000) $7 Shares 77 Est. Cost $18.58 Unrealized +0.4%
INTC Intel Corporation 0.0%
Value ($000) $7 Shares 230 Est. Cost $18.67 Unrealized +10.8%
CVR Energy, Inc. 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
TSN Tyson Foods Inc. 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.96 Unrealized 0.0%
UnitedHealth Group Incorporated 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
Myriad Genetics, Inc. 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
C.R. Bard Incorporated 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
Elbit Systems Ltd. 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.86 Unrealized 0.0%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.58 Unrealized 0.0%
Two Harbors Investment Corp 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $6 Shares 25 Est. Cost $35.53 Unrealized 0.0%
Amtrust Financial Services 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
Ebix Inc. 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
MLI Mueller Industries Inc. 0.0%
Value ($000) $6 Shares 210 Est. Cost $11.55 Unrealized 0.0%
Annaly Capital Management, Inc. 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.54 Unrealized
Assured Guaranty Ltd. 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
EIX Edison International 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.71 Unrealized +16.8%
Shiloh Industries Inc. 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
Western Refining, Inc. 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $5 Shares 98 Est. Cost $37.61 Unrealized -5.9%
Sohu.com Inc. 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.09 Unrealized
CDW Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
Techne Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.50 Unrealized
Sealed Air Corporation 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
OSBC Old Second Bancorp Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.28 Unrealized +2.5%
SCHX Schwab U.S. Large Cap Blend 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized