Contravisory Investment Management as of June 30, 2017
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $9.4M | 74k | 126.04 | |
| Facebook Inc cl a (META) | 2.9 | $8.0M | 53k | 150.98 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $7.3M | 46k | 159.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.2M | 54k | 132.29 | |
| Accenture (ACN) | 2.6 | $7.2M | 58k | 123.68 | |
| Roper Industries (ROP) | 2.6 | $7.1M | 31k | 231.51 | |
| CMS Energy Corporation (CMS) | 2.5 | $7.0M | 152k | 46.25 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $7.0M | 45k | 154.13 | |
| Ansys (ANSS) | 2.4 | $6.6M | 55k | 121.67 | |
| Progressive Corporation (PGR) | 2.3 | $6.4M | 145k | 44.09 | |
| Alleghany Corporation | 2.3 | $6.4M | 11k | 594.79 | |
| Cheniere Energy (LNG) | 2.2 | $6.2M | 127k | 48.71 | |
| Synopsys (SNPS) | 2.2 | $6.1M | 84k | 72.93 | |
| Skyworks Solutions (SWKS) | 2.2 | $6.1M | 64k | 95.94 | |
| Hp (HPQ) | 2.2 | $6.0M | 346k | 17.48 | |
| Aon | 2.2 | $6.0M | 45k | 132.95 | |
| Corning Incorporated (GLW) | 2.1 | $5.9M | 198k | 30.05 | |
| Trimble Navigation (TRMB) | 2.1 | $5.8M | 163k | 35.67 | |
| Ameriprise Financial (AMP) | 2.1 | $5.8M | 46k | 127.30 | |
| Honeywell International (HON) | 2.1 | $5.8M | 43k | 133.30 | |
| Maximus (MMS) | 2.0 | $5.6M | 89k | 62.63 | |
| Wabtec Corporation (WAB) | 2.0 | $5.6M | 61k | 91.50 | |
| Walt Disney Company (DIS) | 2.0 | $5.6M | 53k | 106.25 | |
| Sap (SAP) | 2.0 | $5.5M | 53k | 104.68 | |
| Garmin (GRMN) | 2.0 | $5.5M | 108k | 51.03 | |
| Praxair | 2.0 | $5.5M | 41k | 132.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $5.5M | 168k | 32.54 | |
| Markel Corporation (MKL) | 1.9 | $5.4M | 5.6k | 975.86 | |
| Cit | 1.9 | $5.3M | 109k | 48.70 | |
| Franklin Electric (FELE) | 1.9 | $5.3M | 129k | 41.40 | |
| Humana (HUM) | 1.9 | $5.3M | 22k | 240.62 | |
| DISH Network | 1.8 | $5.0M | 80k | 62.76 | |
| AmerisourceBergen (COR) | 1.8 | $5.0M | 53k | 94.52 | |
| Jacobs Engineering | 1.7 | $4.8M | 89k | 54.40 | |
| Discover Financial Services (DFS) | 1.7 | $4.8M | 77k | 62.19 | |
| Franklin Resources (BEN) | 1.7 | $4.7M | 106k | 44.79 | |
| Rayonier (RYN) | 1.7 | $4.8M | 165k | 28.77 | |
| Diamondback Energy (FANG) | 1.7 | $4.6M | 52k | 88.80 | |
| Ptc (PTC) | 1.6 | $4.6M | 83k | 55.12 | |
| Universal Corporation (UVV) | 1.6 | $4.5M | 70k | 64.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $4.4M | 78k | 56.72 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.2M | 26k | 159.58 | |
| Seagate Technology Com Stk | 1.5 | $4.1M | 106k | 38.75 | |
| Anixter International | 0.5 | $1.3M | 16k | 78.22 | |
| Technology SPDR (XLK) | 0.3 | $721k | 13k | 54.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $705k | 8.8k | 80.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $612k | 2.8k | 222.14 | |
| Rockwell Collins | 0.2 | $576k | 5.5k | 105.11 | |
| Industrial SPDR (XLI) | 0.2 | $487k | 7.1k | 68.14 | |
| FLIR Systems | 0.2 | $480k | 14k | 34.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $468k | 19k | 24.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $379k | 2.6k | 144.71 | |
| Paychex (PAYX) | 0.1 | $372k | 6.5k | 56.94 | |
| Tiffany & Co. | 0.1 | $356k | 3.8k | 93.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $328k | 558.00 | 587.81 | |
| Wyndham Worldwide Corporation | 0.1 | $330k | 3.3k | 100.49 | |
| Owens-Illinois | 0.1 | $334k | 14k | 23.89 | |
| Cooper Companies | 0.1 | $301k | 1.3k | 239.27 | |
| United Rentals (URI) | 0.1 | $294k | 2.6k | 112.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $309k | 9.2k | 33.46 | |
| PerkinElmer (RVTY) | 0.1 | $295k | 4.3k | 68.04 | |
| Whole Foods Market | 0.1 | $301k | 7.1k | 42.16 | |
| Wynn Resorts (WYNN) | 0.1 | $310k | 2.3k | 134.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $314k | 2.8k | 111.31 | |
| Albemarle Corporation (ALB) | 0.1 | $293k | 2.8k | 105.66 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $298k | 10k | 29.31 | |
| E TRADE Financial Corporation | 0.1 | $275k | 7.2k | 37.97 | |
| Leucadia National | 0.1 | $289k | 11k | 26.16 | |
| Assurant (AIZ) | 0.1 | $287k | 2.8k | 103.76 | |
| Total System Services | 0.1 | $269k | 4.6k | 58.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 4.8k | 57.17 | |
| Affiliated Managers (AMG) | 0.1 | $269k | 1.6k | 165.95 | |
| NetApp (NTAP) | 0.1 | $283k | 7.1k | 40.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $280k | 2.0k | 140.92 | |
| Teradata Corporation (TDC) | 0.1 | $282k | 9.6k | 29.51 | |
| Harris Corporation | 0.1 | $272k | 2.5k | 108.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $268k | 2.1k | 126.71 | |
| Darden Restaurants (DRI) | 0.1 | $271k | 3.0k | 90.48 | |
| Masco Corporation (MAS) | 0.1 | $283k | 7.4k | 38.17 | |
| Mohawk Industries (MHK) | 0.1 | $286k | 1.2k | 241.96 | |
| Unum (UNM) | 0.1 | $266k | 5.7k | 46.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 3.3k | 84.12 | |
| Staples | 0.1 | $271k | 27k | 10.06 | |
| Msci (MSCI) | 0.1 | $274k | 2.7k | 102.81 | |
| Fiserv (FI) | 0.1 | $281k | 2.3k | 122.33 | |
| Dover Corporation (DOV) | 0.1 | $267k | 3.3k | 80.35 | |
| Amphenol Corporation (APH) | 0.1 | $290k | 3.9k | 73.79 | |
| Juniper Networks (JNPR) | 0.1 | $268k | 9.6k | 27.83 | |
| CenterPoint Energy (CNP) | 0.1 | $287k | 11k | 27.38 | |
| Essex Property Trust (ESS) | 0.1 | $266k | 1.0k | 257.00 | |
| FMC Corporation (FMC) | 0.1 | $277k | 3.8k | 73.05 | |
| Stepan Company (SCL) | 0.1 | $276k | 3.2k | 87.23 | |
| BorgWarner (BWA) | 0.1 | $269k | 6.4k | 42.32 | |
| Ametek (AME) | 0.1 | $291k | 4.8k | 60.65 | |
| Ball Corporation (BALL) | 0.1 | $280k | 6.6k | 42.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $273k | 5.4k | 50.49 | |
| Xylem (XYL) | 0.1 | $287k | 5.2k | 55.49 | |
| L3 Technologies | 0.1 | $287k | 1.7k | 167.25 | |
| Dxc Technology (DXC) | 0.1 | $288k | 3.8k | 76.72 | |
| NRG Energy (NRG) | 0.1 | $260k | 15k | 17.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $263k | 4.7k | 56.49 | |
| Lennar Corporation (LEN) | 0.1 | $254k | 4.8k | 53.28 | |
| Copart (CPRT) | 0.1 | $254k | 8.0k | 31.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $238k | 2.6k | 91.36 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $249k | 9.9k | 25.09 | |
| Global Payments (GPN) | 0.1 | $246k | 2.7k | 90.31 | |
| Comerica Incorporated (CMA) | 0.1 | $263k | 3.6k | 73.30 | |
| Amgen (AMGN) | 0.1 | $241k | 1.4k | 172.14 | |
| Torchmark Corporation | 0.1 | $243k | 3.2k | 76.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 3.9k | 65.32 | |
| Hershey Company (HSY) | 0.1 | $260k | 2.4k | 107.30 | |
| Discovery Communications | 0.1 | $243k | 9.4k | 25.88 | |
| Robert Half International (RHI) | 0.1 | $262k | 5.5k | 47.91 | |
| Zions Bancorporation (ZION) | 0.1 | $254k | 5.8k | 43.84 | |
| Alliant Energy Corporation (LNT) | 0.1 | $240k | 6.0k | 40.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $262k | 2.9k | 91.64 | |
| Oneok (OKE) | 0.1 | $263k | 5.0k | 52.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $263k | 7.2k | 36.44 | |
| Navient Corporation equity (NAVI) | 0.1 | $252k | 15k | 16.63 | |
| People's United Financial | 0.1 | $234k | 13k | 17.63 | |
| Harley-Davidson (HOG) | 0.1 | $232k | 4.3k | 54.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $217k | 18k | 12.02 | |
| National Presto Industries (NPK) | 0.1 | $219k | 2.0k | 110.44 | |
| Quanta Services (PWR) | 0.1 | $234k | 7.1k | 32.93 | |
| CF Industries Holdings (CF) | 0.1 | $218k | 7.8k | 27.94 | |
| Brookline Ban (BRKL) | 0.1 | $211k | 14k | 14.62 | |
| F5 Networks (FFIV) | 0.1 | $235k | 1.8k | 127.30 | |
| Viad (VVI) | 0.1 | $211k | 4.5k | 47.30 | |
| Scripps Networks Interactive | 0.1 | $227k | 3.3k | 68.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 728.00 | 317.31 | |
| Qorvo (QRVO) | 0.1 | $223k | 3.5k | 63.23 | |
| Infinera (INFN) | 0.1 | $186k | 17k | 10.67 | |
| Navigators | 0.1 | $207k | 3.8k | 54.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $200k | 2.1k | 94.47 | |
| Provident Financial Services (PFS) | 0.1 | $201k | 7.9k | 25.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $203k | 4.0k | 51.01 | |
| AVX Corporation | 0.1 | $174k | 11k | 16.31 | |
| FelCor Lodging Trust Incorporated | 0.1 | $180k | 25k | 7.22 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $128k | 16k | 8.13 |
