Contravisory Investment Management

Contravisory Investment Management as of March 31, 2017

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 284 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corporation (CTAS) 3.7 $10M 82k 126.54
Parker-Hannifin Corporation (PH) 2.8 $8.0M 50k 160.33
Facebook Inc cl a (META) 2.8 $8.0M 56k 142.05
Johnson & Johnson (JNJ) 2.6 $7.5M 60k 124.56
Accenture (ACN) 2.6 $7.4M 62k 119.89
CMS Energy Corporation (CMS) 2.5 $7.2M 161k 44.74
Alleghany Corporation 2.5 $7.2M 12k 614.63
Laboratory Corp. of America Holdings (LH) 2.4 $6.8M 47k 143.46
Roper Industries (ROP) 2.3 $6.6M 32k 206.49
Skyworks Solutions (SWKS) 2.2 $6.4M 65k 97.98
Booz Allen Hamilton Holding Corporation (BAH) 2.2 $6.3M 179k 35.39
Hp (HPQ) 2.2 $6.3M 354k 17.88
Ansys (ANSS) 2.2 $6.3M 59k 106.87
TJX Companies (TJX) 2.2 $6.3M 79k 79.08
Synopsys (SNPS) 2.2 $6.2M 86k 72.13
Cheniere Energy (LNG) 2.2 $6.1M 130k 47.27
Progressive Corporation (PGR) 2.1 $6.0M 154k 39.18
Ameriprise Financial (AMP) 2.1 $6.0M 46k 129.68
Markel Corporation (MKL) 2.0 $5.7M 5.9k 975.83
Honeywell International (HON) 2.0 $5.7M 46k 124.87
Aon 2.0 $5.7M 48k 118.69
Paychex (PAYX) 2.0 $5.7M 96k 58.90
National-Oilwell Var 2.0 $5.7M 141k 40.09
Franklin Electric (FELE) 2.0 $5.6M 131k 43.05
Trimble Navigation (TRMB) 1.9 $5.5M 172k 32.01
Diamondback Energy (FANG) 1.9 $5.5M 53k 103.71
Garmin (GRMN) 1.9 $5.4M 106k 51.11
Corning Incorporated (GLW) 1.9 $5.4M 200k 27.00
Discover Financial Services (DFS) 1.9 $5.3M 78k 68.39
Universal Corporation (UVV) 1.9 $5.3M 75k 70.74
Praxair 1.8 $5.2M 44k 118.61
Potash Corp. Of Saskatchewan I 1.8 $5.1M 301k 17.08
DISH Network 1.8 $5.1M 81k 63.50
Genesee & Wyoming 1.8 $5.0M 74k 67.86
Pioneer Natural Resources (PXD) 1.8 $5.0M 27k 186.21
Jacobs Engineering 1.7 $4.9M 90k 55.28
Wabtec Corporation (WAB) 1.7 $4.8M 62k 78.01
Cit 1.7 $4.8M 111k 42.93
Rayonier (RYN) 1.7 $4.7M 167k 28.34
Humana (HUM) 1.6 $4.6M 22k 206.13
Lexington Realty Trust (LXP) 1.6 $4.5M 446k 9.98
Noble Energy 1.6 $4.4M 129k 34.34
Apache Corporation 1.4 $4.0M 78k 51.38
Ares Capital Corporation (ARCC) 0.8 $2.2M 125k 17.38
Technology SPDR (XLK) 0.2 $660k 12k 53.29
Industrial SPDR (XLI) 0.2 $588k 9.0k 65.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $481k 2.2k 216.18
Financial Select Sector SPDR (XLF) 0.2 $440k 19k 23.74
VCA Antech 0.1 $423k 4.6k 91.44
FLIR Systems 0.1 $362k 10k 36.31
Energy Select Sector SPDR (XLE) 0.1 $369k 5.3k 69.99
Tiffany & Co. 0.1 $306k 3.2k 95.30
First Busey Corp Class A Common (BUSE) 0.1 $299k 10k 29.41
NRG Energy (NRG) 0.1 $281k 15k 18.72
NetApp (NTAP) 0.1 $294k 7.0k 41.92
Teradata Corporation (TDC) 0.1 $295k 9.5k 31.17
Cadence Design Systems (CDNS) 0.1 $293k 9.3k 31.39
Amphenol Corporation (APH) 0.1 $275k 3.9k 71.06
Wyndham Worldwide Corporation 0.1 $273k 3.2k 84.23
Owens-Illinois 0.1 $281k 14k 20.39
CenterPoint Energy (CNP) 0.1 $289k 11k 27.61
KLA-Tencor Corporation (KLAC) 0.1 $270k 2.8k 95.04
Albemarle Corporation (ALB) 0.1 $289k 2.7k 105.71
Oneok (OKE) 0.1 $273k 4.9k 55.34
Arthur J. Gallagher & Co. (AJG) 0.1 $268k 4.7k 56.50
Affiliated Managers (AMG) 0.1 $264k 1.6k 163.98
Copart (CPRT) 0.1 $247k 4.0k 61.87
Harley-Davidson (HOG) 0.1 $255k 4.2k 60.44
Comerica Incorporated (CMA) 0.1 $244k 3.6k 68.48
Mettler-Toledo International (MTD) 0.1 $264k 551.00 479.13
Eastman Chemical Company (EMN) 0.1 $262k 3.2k 80.84
Fluor Corporation (FLR) 0.1 $248k 4.7k 52.70
Hershey Company (HSY) 0.1 $244k 2.2k 109.12
Msci (MSCI) 0.1 $259k 2.7k 97.19
Discovery Communications 0.1 $266k 9.1k 29.13
Dover Corporation (DOV) 0.1 $265k 3.3k 80.30
Robert Half International (RHI) 0.1 $265k 5.4k 48.80
Juniper Networks (JNPR) 0.1 $266k 9.6k 27.80
Seagate Technology Com Stk 0.1 $252k 5.5k 45.87
Quest Diagnostics Incorporated (DGX) 0.1 $267k 2.7k 98.23
Stepan Company (SCL) 0.1 $249k 3.2k 78.70
BorgWarner (BWA) 0.1 $262k 6.3k 41.74
F5 Networks (FFIV) 0.1 $261k 1.8k 142.47
Ametek (AME) 0.1 $258k 4.8k 54.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $259k 829.00 312.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $246k 3.1k 79.77
L3 Technologies 0.1 $264k 1.6k 165.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 6.0k 39.40
People's United Financial 0.1 $240k 13k 18.22
J.B. Hunt Transport Services (JBHT) 0.1 $237k 2.6k 91.68
Ryder System (R) 0.1 $241k 3.2k 75.41
Amgen (AMGN) 0.1 $230k 1.4k 164.29
Gap (GPS) 0.1 $240k 9.9k 24.31
Murphy Oil Corporation (MUR) 0.1 $227k 7.9k 28.57
Chesapeake Energy Corporation 0.1 $239k 40k 5.94
CF Industries Holdings (CF) 0.1 $225k 7.7k 29.41
Zions Bancorporation (ZION) 0.1 $241k 5.7k 41.92
Brookline Ban (BRKL) 0.1 $226k 14k 15.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $236k 4.7k 50.42
Mosaic (MOS) 0.1 $240k 8.2k 29.23
Navient Corporation equity (NAVI) 0.1 $221k 15k 14.78
Technipfmc (FTI) 0.1 $230k 7.1k 32.56
AutoNation (AN) 0.1 $205k 4.8k 42.29
Acxiom Corporation 0.1 $202k 7.1k 28.48
Lumber Liquidators Holdings (LL) 0.1 $208k 9.9k 20.96
Transocean (RIG) 0.1 $206k 17k 12.48
White Mountains Insurance Gp (WTM) 0.1 $196k 223.00 878.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192k 14k 13.33
ProAssurance Corporation (PRA) 0.1 $189k 3.1k 60.36
National Presto Industries (NPK) 0.1 $203k 2.0k 102.37
FelCor Lodging Trust Incorporated 0.1 $187k 25k 7.50
CONSOL Energy 0.1 $203k 12k 16.77
Exar Corporation 0.1 $200k 15k 13.03
American Campus Communities 0.1 $205k 4.3k 47.52
Navigators 0.1 $205k 3.8k 54.26
Provident Financial Services (PFS) 0.1 $205k 7.9k 25.85
H.B. Fuller Company (FUL) 0.1 $205k 4.0k 51.51
Viad (VVI) 0.1 $202k 4.5k 45.28
Materials SPDR (XLB) 0.1 $210k 4.0k 52.41
Seacor Holdings 0.1 $157k 2.3k 69.29
United Rentals (URI) 0.1 $162k 1.3k 125.10
Cabela's Incorporated 0.1 $159k 3.0k 52.98
Beacon Roofing Supply (BECN) 0.1 $180k 3.7k 49.07
Mueller Water Products (MWA) 0.1 $164k 14k 11.83
El Paso Electric Company 0.1 $161k 3.2k 50.64
Landauer 0.1 $179k 3.7k 48.75
West Pharmaceutical Services (WST) 0.1 $173k 2.1k 81.72
Forrester Research (FORR) 0.1 $183k 4.6k 39.78
Leucadia National 0.1 $134k 5.2k 25.96
Health Care SPDR (XLV) 0.1 $135k 1.8k 74.46
Redwood Trust (RWT) 0.1 $140k 8.4k 16.58
Harris Corporation 0.1 $136k 1.2k 111.29
C.R. Bard 0.1 $136k 548.00 248.18
Vishay Intertechnology (VSH) 0.1 $138k 8.4k 16.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.5k 62.37
Park Electrochemical 0.1 $151k 8.5k 17.86
Boardwalk Pipeline Partners 0.1 $148k 8.1k 18.33
P.H. Glatfelter Company 0.1 $138k 6.4k 21.67
Prospect Capital Corporation (PSEC) 0.1 $142k 16k 9.02
B&G Foods (BGS) 0.1 $143k 3.5k 40.33
Utilities SPDR (XLU) 0.1 $147k 2.9k 51.36
Assurant (AIZ) 0.0 $126k 1.3k 95.60
Exxon Mobil Corporation (XOM) 0.0 $108k 1.3k 82.32
Colgate-Palmolive Company (CL) 0.0 $117k 1.6k 73.12
Computer Sciences Corporation 0.0 $121k 1.8k 68.87
iShares Russell 2000 Index (IWM) 0.0 $127k 923.00 137.59
FMC Corporation (FMC) 0.0 $106k 1.5k 69.74
Scripps Networks Interactive 0.0 $124k 1.6k 78.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 1.9k 54.40
Consumer Discretionary SPDR (XLY) 0.0 $118k 1.3k 87.67
Xylem (XYL) 0.0 $118k 2.3k 50.32
Geospace Technologies (GEOS) 0.0 $126k 7.8k 16.25
Total System Services 0.0 $88k 1.6k 53.69
Nasdaq Omx (NDAQ) 0.0 $79k 1.1k 69.60
Expeditors International of Washington (EXPD) 0.0 $89k 1.6k 56.65
Citrix Systems 0.0 $99k 1.2k 83.19
NVIDIA Corporation (NVDA) 0.0 $96k 877.00 109.46
Stanley Black & Decker (SWK) 0.0 $91k 682.00 133.43
Vulcan Materials Company (VMC) 0.0 $86k 714.00 120.45
Apartment Investment and Management 0.0 $78k 1.8k 44.42
Cincinnati Financial Corporation (CINF) 0.0 $84k 1.2k 72.66
Masco Corporation (MAS) 0.0 $80k 2.3k 34.12
Mohawk Industries (MHK) 0.0 $92k 399.00 230.58
Unum (UNM) 0.0 $78k 1.7k 46.96
PerkinElmer (RVTY) 0.0 $96k 1.7k 57.80
Hess (HES) 0.0 $96k 2.0k 48.00
Wynn Resorts (WYNN) 0.0 $96k 841.00 114.15
Quanta Services (PWR) 0.0 $89k 2.4k 37.27
Essex Property Trust (ESS) 0.0 $79k 341.00 231.67
Ball Corporation (BALL) 0.0 $82k 1.1k 74.28
Hingham Institution for Savings (HIFS) 0.0 $88k 500.00 176.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $81k 1.4k 55.94
Berkshire Hathaway (BRK.B) 0.0 $43k 255.00 168.63
Costco Wholesale Corporation (COST) 0.0 $65k 388.00 167.53
Apple (AAPL) 0.0 $51k 357.00 142.86
United States Oil Fund 0.0 $57k 5.3k 10.68
Fiserv (FI) 0.0 $54k 465.00 116.13
priceline.com Incorporated 0.0 $53k 30.00 1766.67
Lithia Motors (LAD) 0.0 $51k 590.00 86.44
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 1.6k 31.73
iShares MSCI Canada Index (EWC) 0.0 $50k 1.8k 27.09
iShares MSCI Australia Index Fund (EWA) 0.0 $53k 2.3k 22.68
iShares MSCI Netherlands Investable (EWN) 0.0 $50k 1.9k 26.82
Ishares Tr msci norway etf (ENOR) 0.0 $48k 2.2k 22.05
Walt Disney Company (DIS) 0.0 $23k 200.00 115.00
Spdr S&p 500 Etf (SPY) 0.0 $28k 120.00 233.33
General Electric Company 0.0 $30k 1.0k 30.00
At&t (T) 0.0 $16k 374.00 42.78
Sap (SAP) 0.0 $15k 157.00 95.54
Verisk Analytics (VRSK) 0.0 $29k 356.00 81.46
Pos (PKX) 0.0 $16k 254.00 62.99
NetEase (NTES) 0.0 $23k 82.00 280.49
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 425.00 63.53
Cimarex Energy 0.0 $23k 195.00 117.95
PowerShares QQQ Trust, Series 1 0.0 $16k 122.00 131.15
LogMeIn 0.0 $16k 160.00 100.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $28k 643.00 43.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 456.00 54.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $40k 2.2k 17.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23k 900.00 25.56
First Trust Cloud Computing Et (SKYY) 0.0 $42k 1.1k 39.07
Tim Participacoes Sa- 0.0 $16k 971.00 16.48
Ishares Inc msci clb cp et 0.0 $26k 1.9k 13.98
Ishares Inc etp (EWT) 0.0 $26k 776.00 33.51
China Petroleum & Chemical 0.0 $13k 162.00 80.25
Comcast Corporation (CMCSA) 0.0 $1.0k 36.00 27.78
Cnooc 0.0 $12k 96.00 125.00
HSBC Holdings (HSBC) 0.0 $12k 304.00 39.47
Microsoft Corporation (MSFT) 0.0 $999.900000 22.00 45.45
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 45.00 88.89
Charles Schwab Corporation (SCHW) 0.0 $3.0k 82.00 36.59
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 61.00 49.18
Blackstone 0.0 $2.0k 61.00 32.79
Waste Management (WM) 0.0 $3.0k 45.00 66.67
Pfizer (PFE) 0.0 $4.0k 114.00 35.09
Archer Daniels Midland Company (ADM) 0.0 $3.0k 58.00 51.72
CBS Corporation 0.0 $1.0k 20.00 50.00
Brookfield Asset Management 0.0 $12k 339.00 35.40
Chevron Corporation (CVX) 0.0 $4.0k 39.00 102.56
3M Company (MMM) 0.0 $4.0k 19.00 210.53
Cisco Systems (CSCO) 0.0 $3.0k 87.00 34.48
Core Laboratories 0.0 $3.0k 28.00 107.14
Cummins (CMI) 0.0 $5.0k 30.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Sealed Air (SEE) 0.0 $3.0k 60.00 50.00
Union Pacific Corporation (UNP) 0.0 $6.0k 55.00 109.09
Intel Corporation (INTC) 0.0 $3.0k 81.00 37.04
Ross Stores (ROST) 0.0 $3.0k 38.00 78.95
E.I. du Pont de Nemours & Company 0.0 $3.0k 40.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 381.00 31.50
Raytheon Company 0.0 $7.0k 44.00 159.09
Allstate Corporation (ALL) 0.0 $3.0k 38.00 78.95
BB&T Corporation 0.0 $3.0k 70.00 42.86
Capital One Financial (COF) 0.0 $1.0k 15.00 66.67
Cemex SAB de CV (CX) 0.0 $11k 1.2k 8.95
ConocoPhillips (COP) 0.0 $3.0k 54.00 55.56
Credit Suisse Group 0.0 $1.0k 40.00 25.00
Halliburton Company (HAL) 0.0 $4.0k 80.00 50.00
Macy's (M) 0.0 $1.0k 27.00 37.04
Marsh & McLennan Companies (MMC) 0.0 $3.0k 44.00 68.18
Merck & Co (MRK) 0.0 $3.0k 49.00 61.22
NCR Corporation (VYX) 0.0 $13k 284.00 45.77
Nextera Energy (NEE) 0.0 $4.0k 32.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 36.00 55.56
Pepsi (PEP) 0.0 $1.0k 11.00 90.91
Schlumberger (SLB) 0.0 $6.0k 80.00 75.00
United Technologies Corporation 0.0 $3.0k 31.00 96.77
Xerox Corporation 0.0 $2.0k 270.00 7.41
Ca 0.0 $2.0k 78.00 25.64
Qualcomm (QCOM) 0.0 $7.0k 125.00 56.00
Canadian Pacific Railway 0.0 $9.0k 63.00 142.86
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
EOG Resources (EOG) 0.0 $1.0k 14.00 71.43
Prudential Financial (PRU) 0.0 $2.0k 22.00 90.91
Visa (V) 0.0 $7.0k 75.00 93.33
Oracle Corporation (ORCL) 0.0 $2.0k 42.00 47.62
Marathon Oil Corporation (MRO) 0.0 $3.0k 172.00 17.44
Mead Johnson Nutrition 0.0 $3.0k 29.00 103.45
Edison International (EIX) 0.0 $3.0k 37.00 81.08
Ingersoll-rand Co Ltd-cl A 0.0 $999.940000 17.00 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $12k 991.00 12.11
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 32.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 6.00 166.67
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 92.00 119.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 7.00 142.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 5.00 200.00
Kinder Morgan (KMI) 0.0 $999.680000 64.00 15.62
Prologis (PLD) 0.0 $1.0k 25.00 40.00
Telefonica Brasil Sa 0.0 $12k 838.00 14.32
Ishares Inc msci india index (INDA) 0.0 $2.0k 67.00 29.85
Metropcs Communications (TMUS) 0.0 $2.0k 27.00 74.07
Cdw (CDW) 0.0 $6.0k 100.00 60.00
Alibaba Group Holding (BABA) 0.0 $13k 119.00 109.24
Kraft Heinz (KHC) 0.0 $7.0k 77.00 90.91
Alarm Com Hldgs (ALRM) 0.0 $4.0k 131.00 30.53
Paypal Holdings (PYPL) 0.0 $3.0k 68.00 44.12
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 7.00 857.14
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 40.00 50.00
Proshares Tr short s&p 500 ne (SH) 0.0 $6.0k 185.00 32.43
Dell Technologies Inc Class V equity 0.0 $9.0k 133.00 67.67
Ashland (ASH) 0.0 $3.0k 27.00 111.11
Advansix (ASIX) 0.0 $999.900000 22.00 45.45