13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-14, with 159 holding rows worth $498,231,000.
- Accession
- 0000950123-15-004404
- Filer
- CIK 1365707
- Filed
- 2015-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 159 entries on the cover page, a total value of $498,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,232,000 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 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 | 203,327 | $19,952,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 224,886 | $19,754,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172,812 | $17,938,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,203 | $17,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,589 | $16,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195,702 | $15,975,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,410 | $15,731,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 116,379 | $14,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,494 | $13,676,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93,035 | $13,070,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167,012 | $13,004,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,658 | $12,509,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152,423 | $12,494,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,070 | $12,457,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,873 | $12,297,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 122,032 | $12,268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 154,806 | $11,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,176 | $11,905,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,676 | $11,836,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 219,355 | $11,602,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 510,075 | $11,507,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,352 | $11,487,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,944 | $11,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,949 | $11,007,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,731 | $11,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,958 | $10,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,939 | $10,959,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151,846 | $10,852,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 138,297 | $10,762,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,500 | $10,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 332,734 | $10,366,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,037 | $10,113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 323,664 | $10,085,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 142,810 | $10,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,579 | $9,996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 243,284 | $9,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,261 | $9,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,210 | $8,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,772 | $8,481,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,077 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,137 | $675,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,505 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,183 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,695 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,374 | $384,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,075 | $333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,315 | $315,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,996 | $309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,785 | $295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,788 | $291,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,821 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,007 | $276,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,463 | $263,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,487 | $252,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,436 | $248,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,500 | $247,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,557 | $247,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,480 | $244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,046 | $241,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,565 | $239,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,052 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,516 | $236,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,388 | $233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,178 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,925 | $230,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,909 | $228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,201 | $225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,805 | $218,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,518 | $214,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,240 | $214,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 17,020 | $211,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,457 | $209,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,433 | $208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,355 | $204,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,940 | $203,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,985 | $203,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,155 | $199,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,625 | $193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,315 | $186,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,250 | $185,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,005 | $180,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,615 | $174,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,150 | $157,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,725 | $149,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $111,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,610 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 552 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,185 | $53,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $50,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395 | $39,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $31,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 350 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 495 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 555 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 430 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 570 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 255 | $15,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,046 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 986 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $12,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 300 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $12,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 576 | $11,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 170 | $10,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 375 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 750 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $8,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50 | $8,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 190 | $8,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 70 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 476 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,250 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 160 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 60 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 85 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 40 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 404 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004404 | this filing | 2015-04-14 | acceptance time not in the bulk data set |