13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-16, with 152 holding rows worth $509,492,000 by the sum of the rows.
- Accession
- 0000950123-14-003842
- Filer
- CIK 1365707
- Filed
- 2014-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 152 entries on the cover page, a total value of $509,490,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,492,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $509,490,017,000, about 1,000 times the sum of the rows, $509,492,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 266,934 | $18,915,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 289,056 | $17,864,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 209,609 | $16,626,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 162,565 | $16,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,404 | $15,335,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 186,937 | $15,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,385 | $14,969,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 145,809 | $14,632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,483 | $14,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,309 | $14,471,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,739 | $14,140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 234,866 | $14,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 801,976 | $13,794,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 134,859 | $13,764,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 120,600 | $13,594,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 493,752 | $13,529,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 134,725 | $13,402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,133 | $13,335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 422,861 | $13,333,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 607,678 | $13,314,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123,161 | $13,304,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 117,255 | $13,144,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 162,929 | $12,368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 903,826 | $12,220,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248,432 | $11,853,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,829 | $11,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,743 | $11,264,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 293,130 | $11,074,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 189,122 | $10,825,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 154,124 | $10,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,127 | $10,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,502 | $9,949,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 150,998 | $9,828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,336 | $9,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,722 | $9,703,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 445,019 | $9,701,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 270,256 | $9,559,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 735,854 | $8,345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,510 | $2,009,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16,354 | $744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,840 | $743,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,045 | $655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,615 | $586,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,405 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,185 | $546,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,715 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,419 | $442,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 60,312 | $427,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,235 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,168 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,512 | $405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,828 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,875 | $385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,760 | $384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,060 | $359,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,815 | $358,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,105 | $285,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,410 | $272,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,875 | $271,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,355 | $271,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,304 | $253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,954 | $250,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,740 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,830 | $237,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,255 | $235,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,720 | $230,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,395 | $230,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,410 | $229,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,662 | $228,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,328 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,865 | $222,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,350 | $222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,550 | $221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,478 | $221,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,905 | $220,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,715 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,208 | $216,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 62,980 | $214,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,552 | $214,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,070 | $212,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 34,880 | $212,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,935 | $209,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 11,110 | $203,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,640 | $197,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,328 | $194,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,665 | $193,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,775 | $189,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,540 | $182,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,250 | $152,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,470 | $151,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $134,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,090 | $128,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $100,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,500 | $98,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,015 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,193 | $88,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $80,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $39,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 2,127 | $39,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 576 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 571 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 290 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $20,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 570 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 340 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 180 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 329 | $16,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 484 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 345 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550 | $14,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,000 | $14,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,011 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 275 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 102 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105 | $9,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 370 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95 | $8,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 300 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 165 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300 | $5,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 48 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 404 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 116 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003842 | this filing | 2014-04-16 | acceptance time not in the bulk data set |