13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 147 holding rows worth $506,206,000 by the sum of the rows.
- Accession
- 0000950123-14-007197
- Filer
- CIK 1365707
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 147 entries on the cover page, a total value of $506,204,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,206,000 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 $506,204,602,000, about 1,000 times the sum of the rows, $506,206,000. 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 | 244,573 | $20,278,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 173,594 | $18,128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,987 | $17,397,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 197,712 | $17,331,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 276,005 | $17,151,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 137,980 | $14,706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115,084 | $14,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269,176 | $14,692,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 225,639 | $14,337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,032 | $14,025,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,765 | $14,016,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 128,566 | $13,980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,445 | $13,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112,171 | $13,278,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 469,647 | $13,103,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 246,739 | $12,675,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 578,355 | $12,400,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 113,323 | $12,379,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,708 | $12,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 783,413 | $12,041,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 403,076 | $11,725,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 241,775 | $11,591,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 147,947 | $11,564,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 260,749 | $11,502,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,796 | $11,404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180,437 | $11,368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,474 | $11,366,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,835 | $11,365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167,063 | $11,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,903 | $11,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 867,708 | $11,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,971 | $10,971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 98,456 | $10,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,238 | $10,500,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,609 | $10,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,239 | $10,268,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 279,838 | $9,976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,319 | $8,893,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16,354 | $773,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,395 | $671,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,522 | $659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,210 | $608,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,715 | $602,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,615 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,503 | $488,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,694 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,601 | $465,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 14,014 | $452,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,170 | $445,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 64,257 | $443,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,760 | $417,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,565 | $355,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,435 | $331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,310 | $286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,405 | $281,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,875 | $270,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,550 | $268,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,555 | $263,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,775 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,606 | $256,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,954 | $251,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 34,880 | $250,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,720 | $247,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,552 | $239,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,046 | $236,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,463 | $232,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,395 | $232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,942 | $226,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 11,840 | $226,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,909 | $225,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 31,290 | $224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,478 | $223,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,665 | $222,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,987 | $220,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,388 | $218,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,650 | $214,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,991 | $213,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,705 | $212,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,480 | $211,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,540 | $211,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,805 | $208,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,715 | $207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,235 | $205,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,255 | $204,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,935 | $201,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,490 | $190,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,640 | $187,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $113,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,500 | $112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $110,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $40,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $32,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 870 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 440 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 505 | $24,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 780 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 470 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 610 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $17,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,025 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $10,000 | 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 | |
| ARGAN INC | 04010E109 | COM | 220 | $8,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 135 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 210 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 410 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 520 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 400 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 330 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98 | $5,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 140 | $5,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 24 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 404 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007197 | this filing | 2014-07-17 | acceptance time not in the bulk data set |