$425 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 158 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $17,949,000 | -18.5% | 182,794 | -2.8% | 4.22% | -12.0% |
| HUM | Sell | Humana Inc. | $15,858,000 | -8.4% | 88,590 | -2.1% | 3.73% | -1.0% |
| CTAS | Sell | Cintas Corporation | $15,151,000 | -0.9% | 176,688 | -2.2% | 3.56% | +7.1% |
| MCO | Sell | Moody's Corporation | $15,141,000 | -11.2% | 154,184 | -2.4% | 3.56% | -4.1% |
| CVS | Sell | CVS Health Corporation | $13,637,000 | -10.1% | 141,341 | -2.3% | 3.20% | -2.9% |
| AMGN | Sell | Amgen Inc. | $12,443,000 | -11.3% | 89,958 | -1.6% | 2.92% | -4.2% |
| EQR | Sell | Equity Residential | $11,636,000 | +6.4% | 154,893 | -0.6% | 2.74% | +15.0% |
| BRCM | Sell | Broadcom Corp. | $11,623,000 | -0.1% | 225,991 | -0.0% | 2.73% | +7.9% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $11,214,000 | -6.2% | 108,602 | -0.7% | 2.64% | +1.4% |
| INGR | Sell | Ingredion Incorporated | $11,209,000 | +8.9% | 128,382 | -0.4% | 2.63% | +17.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,188,000 | -0.9% | 141,028 | -0.6% | 2.63% | +7.1% |
| ASH | Sell | Ashland Inc. | $10,782,000 | -18.1% | 107,151 | -0.7% | 2.53% | -11.5% |
| FFIV | Sell | F5 Networks, Inc. | $10,429,000 | -4.3% | 90,061 | -0.5% | 2.45% | +3.4% |
| FB | Sell | Facebook, Inc. | $10,210,000 | +4.2% | 113,576 | -0.6% | 2.40% | +12.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $10,034,000 | -12.4% | 94,380 | -0.6% | 2.36% | -5.4% |
| PNRA | New | Panera Bread Company | $9,993,000 | – | 51,667 | +100.0% | 2.35% | – |
| HCA | Sell | HCA Holdings, Inc. | $9,959,000 | -15.2% | 128,740 | -0.6% | 2.34% | -8.4% |
| BK | Buy | The Bank of New York Mellon Corporation | $9,775,000 | -6.5% | 249,692 | +0.3% | 2.30% | +1.1% |
| CMS | Sell | CMS Energy Corp. | $9,737,000 | +10.4% | 275,671 | -0.4% | 2.29% | +19.3% |
| JNJ | Sell | Johnson & Johnson | $9,625,000 | -4.6% | 103,111 | -0.4% | 2.26% | +3.0% |
| TJX | Sell | The TJX Companies, Inc. | $9,611,000 | +7.5% | 134,574 | -0.4% | 2.26% | +16.1% |
| MMM | Sell | 3M Company | $9,590,000 | -8.6% | 67,643 | -0.6% | 2.25% | -1.3% |
| MCK | Sell | McKesson Corporation | $9,558,000 | -18.2% | 51,657 | -0.6% | 2.25% | -11.6% |
| AVB | Sell | Avalonbay Communities, Inc. | $9,500,000 | +8.8% | 54,340 | -0.5% | 2.23% | +17.6% |
| NI | New | Nisource, Inc. | $9,438,000 | – | 508,804 | +100.0% | 2.22% | – |
| ADM | Sell | Archer Daniels Midland Company | $9,314,000 | -14.5% | 224,711 | -0.6% | 2.19% | -7.6% |
| KO | Sell | Coca Cola Company | $9,053,000 | +1.8% | 225,656 | -0.4% | 2.13% | +10.0% |
| MRK | Sell | Merck & Co. Inc. | $8,918,000 | -13.6% | 180,559 | -0.4% | 2.10% | -6.7% |
| PANW | New | Palo Alto Networks, Inc. | $8,809,000 | – | 51,217 | +100.0% | 2.07% | – |
| MKC | Buy | McCormick & Company, Incorporated | $8,801,000 | +1.7% | 107,089 | +0.2% | 2.07% | +9.9% |
| HDS | Sell | HD Supply Holdings, Inc. | $8,742,000 | -19.0% | 305,458 | -0.5% | 2.06% | -12.5% |
| ANSS | Buy | Ansys, Inc. | $8,244,000 | -2.4% | 93,537 | +1.0% | 1.94% | +5.4% |
| LH | New | Laboratory Corp. of America Holdings | $8,201,000 | – | 75,607 | +100.0% | 1.93% | – |
| MIDD | New | Middleby Corp. | $8,079,000 | – | 76,801 | +100.0% | 1.90% | – |
| DKS | Buy | Dick's Sporting Goods, Inc. | $7,769,000 | -3.7% | 156,608 | +0.5% | 1.83% | +4.0% |
| MDC | New | M D C Holdings Inc. | $7,663,000 | – | 292,695 | +100.0% | 1.80% | – |
| NOW | New | ServiceNow, Inc. | $6,943,000 | – | 99,977 | +100.0% | 1.63% | – |
| AON | New | Aon Plc. | $6,868,000 | – | 77,505 | +100.0% | 1.61% | – |
| WAT | New | Waters Corporation | $6,859,000 | – | 58,021 | +100.0% | 1.61% | – |
| COO | Buy | The Cooper Companies, Inc. | $6,840,000 | -15.9% | 45,946 | +0.5% | 1.61% | -9.2% |
| SBH | New | Sally Beauty Holdings, Inc. | $6,806,000 | – | 286,550 | +100.0% | 1.60% | – |
| ZTS | New | Zoetis, Inc. | $1,235,000 | – | 30,000 | +100.0% | 0.29% | – |
| XLV | Buy | Health Care Select Sector SPDR ETF | $369,000 | -10.0% | 5,569 | +1.1% | 0.09% | -2.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $366,000 | -5.9% | 7,762 | -5.1% | 0.09% | +1.2% |
| CNC | Sell | Centene Corp. | $328,000 | -37.3% | 6,055 | -6.9% | 0.08% | -32.5% |
| WOOF | Sell | VCA Antech Inc. | $301,000 | -9.1% | 5,725 | -5.8% | 0.07% | -1.4% |
| WAB | Westinghouse Air Brake Technologies Corp. | $292,000 | -6.4% | 3,315 | 0.0% | 0.07% | +1.5% | |
| IGV | Sell | iShares North American Tech-Software | $275,000 | -6.5% | 2,910 | -1.6% | 0.06% | +1.6% |
| VGR | Buy | Vector Group Ltd. | $273,000 | +1.5% | 12,056 | +5.0% | 0.06% | +8.5% |
| JJSF | Sell | J&J Snack Foods Corp. | $270,000 | -1.1% | 2,378 | -3.5% | 0.06% | +6.8% |
| XRT | Buy | SPDR S&P Retail ETF | $268,000 | -11.3% | 6,027 | +97.2% | 0.06% | -4.5% |
| CDNS | Cadence Design Systems, Inc. | $252,000 | +5.0% | 12,201 | 0.0% | 0.06% | +13.5% | |
| AVA | Avista Corp. | $234,000 | +8.3% | 7,046 | 0.0% | 0.06% | +17.0% | |
| SXT | Sell | Sensient Technologies Corporation | $236,000 | -13.9% | 3,857 | -3.7% | 0.06% | -8.3% |
| JNS | Sell | Janus Capital Group, Inc. | $236,000 | -23.4% | 17,376 | -3.4% | 0.06% | -17.9% |
| PULB | Pulaski Financial Corporation | $231,000 | +5.0% | 17,020 | 0.0% | 0.05% | +12.5% | |
| MDT | Sell | Medtronic, Inc. | $228,000 | -18.6% | 3,400 | -10.2% | 0.05% | -11.5% |
| DMND | Diamond Foods, Inc. | $231,000 | -1.7% | 7,480 | 0.0% | 0.05% | +5.9% | |
| LPNT | Lifepoint Hospitals, Inc. | $225,000 | -18.5% | 3,178 | 0.0% | 0.05% | -11.7% | |
| EFX | Sell | Equifax Inc. | $227,000 | -8.8% | 2,335 | -9.0% | 0.05% | -1.9% |
| MSTR | New | MicroStrategy, Inc. | $218,000 | – | 1,109 | +100.0% | 0.05% | – |
| WTM | New | White Mountains Insurance Group, Ltd. | $212,000 | – | 284 | +100.0% | 0.05% | – |
| HLS | Healthsouth Corporation | $213,000 | -16.8% | 5,557 | 0.0% | 0.05% | -10.7% | |
| DGX | Sell | Quest Diagnostics, Inc. | $209,000 | -24.0% | 3,396 | -10.3% | 0.05% | -18.3% |
| GB | New | Greatbatch, Inc. | $203,000 | – | 3,602 | +100.0% | 0.05% | – |
| ACC | American Campus Communities, Inc. | $200,000 | -3.8% | 5,516 | 0.0% | 0.05% | +4.4% | |
| CRI | Carter's, Inc. | $195,000 | -14.8% | 2,155 | 0.0% | 0.05% | -8.0% | |
| ABBV | Sell | AbbVie, Inc. | $191,000 | -27.7% | 3,514 | -10.5% | 0.04% | -21.1% |
| UBSI | New | United Bankshares, Inc. | $189,000 | – | 4,988 | +100.0% | 0.04% | – |
| PPS | Post Properties, Inc. | $189,000 | +6.8% | 3,250 | 0.0% | 0.04% | +12.8% | |
| SIRO | Sirona Dental Systems, Inc. | $187,000 | -7.0% | 2,005 | 0.0% | 0.04% | 0.0% | |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $185,000 | – | 6,721 | +100.0% | 0.04% | – |
| PRXL | Parexel International Corporation | $182,000 | -3.7% | 2,940 | 0.0% | 0.04% | +4.9% | |
| MLNX | Mellanox Technologies, Ltd. | $182,000 | -21.9% | 4,805 | 0.0% | 0.04% | -15.7% | |
| BJRI | BJ's Restaurants, Inc. | $182,000 | -11.2% | 4,240 | 0.0% | 0.04% | -4.4% | |
| HAE | Haemonetics Corporation | $178,000 | -21.6% | 5,500 | 0.0% | 0.04% | -14.3% | |
| RHP | Ryman Hospitality Properties, Inc. | $165,000 | -7.3% | 3,355 | 0.0% | 0.04% | 0.0% | |
| BECN | Beacon Roofing Supply, Inc. | $151,000 | -2.6% | 4,653 | 0.0% | 0.04% | +2.9% | |
| WST | West Pharmaceutical Services, Inc. | $145,000 | -7.1% | 2,685 | 0.0% | 0.03% | 0.0% | |
| AEO | American Eagle Outfitters, Inc. | $142,000 | -9.0% | 9,081 | 0.0% | 0.03% | -2.9% | |
| BLOX | New | Infoblox, Inc. | $140,000 | – | 8,784 | +100.0% | 0.03% | – |
| UVV | New | Universal Corporation | $132,000 | – | 2,670 | +100.0% | 0.03% | – |
| TXRH | New | Texas Roadhouse, Inc. | $132,000 | – | 3,555 | +100.0% | 0.03% | – |
| CNMD | New | CONMED Corporation | $122,000 | – | 2,551 | +100.0% | 0.03% | – |
| RYL | New | Ryland Group, Inc. | $124,000 | – | 3,027 | +100.0% | 0.03% | – |
| MTH | Meritage Homes Corporation | $124,000 | -22.5% | 3,396 | 0.0% | 0.03% | -17.1% | |
| XOM | Sell | Exxon Mobil Corporation | $120,000 | -98.4% | 1,612 | -98.3% | 0.03% | -98.3% |
| CL | Colgate-Palmolive Company | $102,000 | -2.9% | 1,600 | 0.0% | 0.02% | +4.3% | |
| HES | Hess Corp | $100,000 | -25.4% | 2,000 | 0.0% | 0.02% | -17.2% | |
| EFA | Sell | iShares Trust - iShares MSCI EAFE ETF | $88,000 | -58.7% | 1,541 | -54.0% | 0.02% | -54.3% |
| EPIQ | Epiq Systems, Inc. | $91,000 | -22.9% | 7,010 | 0.0% | 0.02% | -19.2% | |
| LAD | Lithia Motors, Inc. | $86,000 | -5.5% | 800 | 0.0% | 0.02% | 0.0% | |
| USO | United States Oil ETF | $78,000 | -26.4% | 5,335 | 0.0% | 0.02% | -21.7% | |
| HIFS | Hingham Institution for Savings | $58,000 | 0.0% | 500 | 0.0% | 0.01% | +7.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $54,000 | -71.3% | 280 | -69.4% | 0.01% | -68.3% |
| XLK | Buy | Technology Select Sector SPDR ETF | $49,000 | 0.0% | 1,236 | +3.5% | 0.01% | +9.1% |
| HON | Honeywell International | $52,000 | -7.1% | 552 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $43,000 | -20.4% | 1,891 | -15.3% | 0.01% | -16.7% |
| MDY | New | SPDR S&P MidCap 400 ETF | $35,000 | – | 140 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc. | $33,000 | -19.5% | 395 | 0.0% | 0.01% | -11.1% | |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $35,000 | +59.1% | 470 | +62.1% | 0.01% | +60.0% |
| SPXL | New | Direxion Daily S&P500A Bull 3X Shares | $35,000 | – | 500 | +100.0% | 0.01% | – |
| EMC | EMC Corporation | $29,000 | -9.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | Schwab U.S. Large Cap Blend | $24,000 | +118.2% | 525 | +136.5% | 0.01% | +200.0% |
| BRKB | Berkshire Hathaway, Inc. Class B | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR ETF | $24,000 | -4.0% | 489 | +6.3% | 0.01% | +20.0% |
| GE | General Electric Company | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EDEN | Sell | iShares MSCI Denmark Capped | $20,000 | -71.4% | 380 | -70.7% | 0.01% | -66.7% |
| EWK | Sell | iShares MSCI Belgium Capped | $20,000 | -71.4% | 1,195 | -70.5% | 0.01% | -66.7% |
| EIRL | Sell | iShares MSCI Ireland Capped | $20,000 | -72.2% | 513 | -72.0% | 0.01% | -68.8% |
| CAKE | The Cheesecake Factory Incorporated | $23,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| DIS | The Walt Disney Company | $20,000 | -13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EWO | New | iShares MSCI Austria Capped | $15,000 | – | 985 | +100.0% | 0.00% | – |
| EWH | Sell | iShares MSCI Hong Kong | $19,000 | -73.2% | 989 | -68.5% | 0.00% | -73.3% |
| EWJ | Sell | iShares MSCI Japan | $19,000 | -73.2% | 1,696 | -69.3% | 0.00% | -73.3% |
| EWN | Sell | iShares MSCI Netherlands | $19,000 | -72.5% | 826 | -69.5% | 0.00% | -73.3% |
| EWG | Sell | iShares MSCI Germany | $19,000 | -70.8% | 750 | -67.7% | 0.00% | -71.4% |
| EWL | Sell | iShares MSCI Switzerland Capped | $19,000 | -72.1% | 633 | -69.4% | 0.00% | -73.3% |
| XLB | Sell | Materials Select Sector SPDR ETF | $16,000 | -38.5% | 413 | -21.8% | 0.00% | -33.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $12,000 | -73.3% | 378 | -66.6% | 0.00% | -70.0% |
| F | Ford Motor Co. | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $13,000 | -13.3% | 1,063 | +0.8% | 0.00% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $14,000 | +100.0% | 323 | +95.8% | 0.00% | +50.0% |
| AFSI | Amtrust Financial Services | $11,000 | 0.0% | 170 | 0.0% | 0.00% | +50.0% | |
| CI | Cigna Corporation | $9,000 | -18.2% | 70 | 0.0% | 0.00% | 0.0% | |
| T | A T & T, Inc. | $10,000 | -9.1% | 309 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $8,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCR | C.R. Bard Incorporated | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings, Inc. | $7,000 | -22.2% | 145 | 0.0% | 0.00% | 0.0% | |
| AFL | New | Aflac, Incorporated | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences Corp. | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IBA | New | Industrias Bachoco S.A.B. de C.V. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| NCR | N C R Corp. | $9,000 | -25.0% | 414 | 0.0% | 0.00% | -33.3% | |
| NEE | NextEra Energy, Inc. | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S&P500 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire plc | $10,000 | -60.0% | 48 | -52.9% | 0.00% | -60.0% |
| TDC | Teradata Corporation | $10,000 | -23.1% | 354 | 0.0% | 0.00% | -33.3% | |
| TWO | Two Harbors Investment Corp | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Incorporated | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS Capital Holdings Limited | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRE | PartnerRe Ltd. | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $5,000 | -70.6% | 82 | -71.9% | 0.00% | -75.0% |
| NTES | Sell | NetEase, Inc. | $5,000 | -77.3% | 43 | -72.3% | 0.00% | -80.0% |
| KYOCY | New | Kyocera Corp. | $5,000 | – | 101 | +100.0% | 0.00% | – |
| NVS | Sell | Novartis AG | $5,000 | -70.6% | 52 | -70.3% | 0.00% | -75.0% |
| HMC | New | Honda Motor Co., Ltd. | $5,000 | – | 158 | +100.0% | 0.00% | – |
| GHC | Graham Holdings Company Common | $5,000 | -44.4% | 8 | 0.0% | 0.00% | -50.0% | |
| DST | DST Systems Inc. - Del. | $6,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| CHL | Sell | China Mobile Limited | $5,000 | -70.6% | 82 | -68.7% | 0.00% | -75.0% |
| CBI | New | Chicago Bridge & Iron Company N.V. | $6,000 | – | 160 | +100.0% | 0.00% | – |
| PEP | Pepsico Inc Com | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CABO | New | Cable One, Inc. | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CDW | CDW Corporation | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | Brookfield Asset Management Inc. | $5,000 | -70.6% | 160 | -67.5% | 0.00% | -75.0% |
| 4305PS | Sell | Alcatel-Lucent | $1,000 | 0.0% | 403 | -0.2% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -65 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -36 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -100 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -97 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -230 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo!, Inc. | $0 | – | -190 | -100.0% | -0.00% | – |
| TNH | Exit | Terra Nitrogen Company, L.P. | $0 | – | -55 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Limited | $0 | – | -391 | -100.0% | -0.00% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -355 | -100.0% | -0.00% | – |
| RUK | Exit | Reed Elsevier PLC | $0 | – | -256 | -100.0% | -0.00% | – |
| THD | Exit | iShares MSCI Thailand Capped | $0 | – | -434 | -100.0% | -0.01% | – |
| EWT | Exit | iShares MSCI Taiwan | $0 | – | -2,181 | -100.0% | -0.01% | – |
| EPHE | Exit | iShares MSCI Philippines | $0 | – | -827 | -100.0% | -0.01% | – |
| EZA | Exit | iShares MSCI South Africa | $0 | – | -506 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China Large-Cap | $0 | – | -758 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -2,257 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -1,544 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -1,110 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -245 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds, Inc. | $0 | – | -2,604 | -100.0% | -0.03% | – |
| DDS | Exit | Dillard's Inc. | $0 | – | -1,150 | -100.0% | -0.03% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -4,985 | -100.0% | -0.04% | – |
| RGS | Exit | Regis Corporation | $0 | – | -10,615 | -100.0% | -0.04% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -23,457 | -100.0% | -0.04% | – |
| FCS | Exit | Fairchild Semiconductor International,Inc. | $0 | – | -10,625 | -100.0% | -0.04% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -11,433 | -100.0% | -0.04% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -8,052 | -100.0% | -0.04% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -17,388 | -100.0% | -0.04% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -2,518 | -100.0% | -0.04% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -8,821 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR S & P Semiconductor | $0 | – | -3,682 | -100.0% | -0.07% | – |
| RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -6,433 | -100.0% | -0.12% | – |
| CY | Exit | Cypress Semiconductor Corporation | $0 | – | -609,722 | -100.0% | -1.56% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -102,785 | -100.0% | -1.59% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -185,956 | -100.0% | -1.60% | – |
| COH | Exit | Coach, Inc. | $0 | – | -233,648 | -100.0% | -1.76% | – |
| DD | Exit | E. I. du Pont de Nemours and Company | $0 | – | -143,860 | -100.0% | -2.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -100,423 | -100.0% | -2.07% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -113,566 | -100.0% | -2.23% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -165,008 | -100.0% | -2.31% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -87,892 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.