$294 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 292 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | Discover Financial Services | $6,153,000 | – | 85,352 | +100.0% | 2.09% | – |
| LNG | New | Cheniere Energy, Inc. | $5,945,000 | – | 143,505 | +100.0% | 2.02% | – |
| NOV | New | National Oilwell Varco Inc. | $5,852,000 | – | 156,301 | +100.0% | 1.99% | – |
| HPQ | New | HP, Inc. | $5,807,000 | – | 391,298 | +100.0% | 1.98% | – |
| TRMB | New | Trimble, Inc. | $5,677,000 | – | 188,284 | +100.0% | 1.93% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp. | $5,629,000 | – | 67,801 | +100.0% | 1.92% | – |
| FELE | New | Franklin Electric Co., Inc. | $5,527,000 | – | 142,083 | +100.0% | 1.88% | – |
| HIBB | New | Hibbett Sports, Inc. | $5,430,000 | – | 145,563 | +100.0% | 1.85% | – |
| ACAS | New | American Capital, Ltd. | $5,079,000 | – | 283,420 | +100.0% | 1.73% | – |
| RYN | New | Rayonier, Inc. | $4,827,000 | – | 181,450 | +100.0% | 1.64% | – |
| RHI | New | Robert Half International, Inc. | $206,000 | – | 4,228 | +100.0% | 0.07% | – |
| FORR | New | Forrester Research, Inc. | $198,000 | – | 4,600 | +100.0% | 0.07% | – |
| NTAP | New | Netapp, Inc. | $194,000 | – | 5,504 | +100.0% | 0.07% | – |
| KSU | New | Kansas City Southern | $192,000 | – | 2,268 | +100.0% | 0.06% | – |
| FTI | New | FMC Technologies, Inc. | $188,000 | – | 5,303 | +100.0% | 0.06% | – |
| R | New | Ryder System, Inc. | $181,000 | – | 2,426 | +100.0% | 0.06% | – |
| NAVI | New | Navient Corporation | $183,000 | – | 11,149 | +100.0% | 0.06% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $177,000 | – | 1,811 | +100.0% | 0.06% | – |
| GPS | New | The Gap, Inc. | $175,000 | – | 7,815 | +100.0% | 0.06% | – |
| CKH | New | Seacor Holdings, Inc. | $162,000 | – | 2,266 | +100.0% | 0.06% | – |
| LL | New | Lumber Liquidators Holdings, Inc. | $156,000 | – | 9,925 | +100.0% | 0.05% | – |
| GLT | New | PH Glatfelter Co. | $152,000 | – | 6,368 | +100.0% | 0.05% | – |
| EQT | New | EQT Corporation | $146,000 | – | 2,229 | +100.0% | 0.05% | – |
| BWP | New | Boardwalk Pipeline Partners, LP | $140,000 | – | 8,076 | +100.0% | 0.05% | – |
| RL | New | Ralph Lauren Corporation | $136,000 | – | 1,510 | +100.0% | 0.05% | – |
| VSH | New | Vishay Intertechnology, Inc. | $136,000 | – | 8,416 | +100.0% | 0.05% | – |
| FCX | New | Freeport McMoran, Inc. | $136,000 | – | 10,330 | +100.0% | 0.05% | – |
| PSEC | New | Prospect Capital Corporation | $131,000 | – | 15,742 | +100.0% | 0.04% | – |
| RWT | New | Redwood Trust, Inc. | $128,000 | – | 8,444 | +100.0% | 0.04% | – |
| FCFS | New | FirstCash, Inc. | $119,000 | – | 2,536 | +100.0% | 0.04% | – |
| URI | New | United Rentals, Inc. | $92,000 | – | 872 | +100.0% | 0.03% | – |
| OKE | New | Oneok, Inc. | $79,000 | – | 1,376 | +100.0% | 0.03% | – |
| SLV | New | iShares Silver Trust | $80,000 | – | 5,309 | +100.0% | 0.03% | – |
| LUK | New | Leucadia National Corporation | $73,000 | – | 3,156 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corporation | $60,000 | – | 1,454 | +100.0% | 0.02% | – |
| HSY | New | The Hershey Company | $27,000 | – | 265 | +100.0% | 0.01% | – |
| NWS | New | News Corporation | $27,000 | – | 2,266 | +100.0% | 0.01% | – |
| ICOL | New | iShares MSCI Colombia Capped | $24,000 | – | 1,860 | +100.0% | 0.01% | – |
| EIDO | New | iShares MSCI Indonesia | $22,000 | – | 900 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corp. | $12,000 | – | 162 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $11,000 | – | 838 | +100.0% | 0.00% | – |
| TSU | New | TIM Participacoes S.A. | $11,000 | – | 971 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Limited | $9,000 | – | 63 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings, Inc. Comm | $9,000 | – | 247 | +100.0% | 0.00% | – |
| FISV | New | Fiserv | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFE | $3,000 | – | 129 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India | $3,000 | – | 105 | +100.0% | 0.00% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETF | $3,000 | – | 107 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETF | $2,000 | – | 33 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters, Inc. | $2,000 | – | 82 | +100.0% | 0.00% | – |
| DFE | New | WisdomTree Europe SmallCap Dividend ETF | $2,000 | – | 41 | +100.0% | 0.00% | – |
| JPMV | New | iShares Edge MSCI Min Vol Japan | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HEWJ | New | ishares Currency Hedged MSCI Japan | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AG | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix, Inc. | $0 | – | 22 | +100.0% | 0.00% | – |
| EZU | New | Ishares MSCI Eurozone | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Capped | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.