$280 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 504 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 294.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $10,078,000 | +7.6% | 69,848 | -6.0% | 3.60% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $8,473,000 | +6.3% | 49,586 | -6.0% | 3.02% | +5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $7,465,000 | +2.4% | 42,650 | -6.5% | 2.66% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,414,000 | +3.2% | 54,891 | -5.5% | 2.65% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,089,000 | -0.5% | 29,126 | -5.3% | 2.53% | -1.4% |
| CMS | Sell | CMS ENERGY CORP | $6,701,000 | -4.7% | 144,675 | -4.8% | 2.39% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,673,000 | -7.2% | 51,326 | -5.6% | 2.38% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,623,000 | +3.9% | 136,782 | -5.3% | 2.36% | +2.9% |
| HPQ | Sell | HP INC | $6,553,000 | +8.4% | 328,282 | -5.0% | 2.34% | +7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,464,000 | -7.5% | 42,817 | -5.6% | 2.31% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $6,456,000 | +5.0% | 80,168 | -4.9% | 2.30% | +4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $6,419,000 | +10.9% | 43,221 | -4.9% | 2.29% | +9.9% |
| ANSS | Sell | ANSYS INC | $6,358,000 | -4.3% | 51,808 | -5.1% | 2.27% | -5.2% |
| AON | Sell | AON PLC | $6,235,000 | +3.8% | 42,675 | -5.6% | 2.22% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,195,000 | +1.4% | 60,791 | -4.6% | 2.21% | +0.4% |
| TRMB | Sell | TRIMBLE INC | $6,069,000 | +4.1% | 154,616 | -5.4% | 2.17% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $5,823,000 | +1.0% | 41,080 | -5.0% | 2.08% | +0.1% |
| Y | Sell | ALLEGHANY CORP DEL | $5,659,000 | -11.5% | 10,214 | -4.9% | 2.02% | -12.3% |
| MKL | Sell | MARKEL CORP | $5,649,000 | +4.3% | 5,289 | -4.7% | 2.02% | +3.3% |
| WLK | New | WESTLAKE CHEM CORP | $5,637,000 | – | 67,847 | +100.0% | 2.01% | – |
| GLW | Sell | CORNING INC | $5,627,000 | -5.3% | 188,057 | -4.9% | 2.01% | -6.2% |
| MMS | Sell | MAXIMUS INC | $5,492,000 | -1.9% | 85,153 | -4.7% | 1.96% | -2.8% |
| SAP | Sell | SAP SEspon adr | $5,478,000 | -0.3% | 49,959 | -4.8% | 1.96% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,447,000 | -12.2% | 120,937 | -5.0% | 1.94% | -13.0% |
| PX | Sell | PRAXAIR INC | $5,439,000 | -0.3% | 38,924 | -5.4% | 1.94% | -1.2% |
| GRMN | Sell | GARMIN LTD | $5,268,000 | -4.3% | 97,602 | -9.5% | 1.88% | -5.2% |
| HUM | Sell | HUMANA INC | $5,106,000 | -3.6% | 20,956 | -4.8% | 1.82% | -4.5% |
| CIT | Sell | CIT GROUP INC | $5,092,000 | -4.5% | 103,814 | -5.1% | 1.82% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $4,937,000 | -11.5% | 50,087 | -4.6% | 1.76% | -12.3% |
| TIF | Buy | TIFFANY & CO NEW | $4,698,000 | +1219.7% | 51,183 | +1250.1% | 1.68% | +1209.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,623,000 | – | 41,931 | +100.0% | 1.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,580,000 | – | 22,279 | +100.0% | 1.63% | – |
| BEN | Sell | FRANKLIN RES INC | $4,522,000 | -4.8% | 101,604 | -4.2% | 1.61% | -5.7% |
| PTC | Sell | PTC INC | $4,465,000 | -2.5% | 79,335 | -4.5% | 1.59% | -3.5% |
| RYN | Sell | RAYONIER INC | $4,371,000 | -8.1% | 151,292 | -8.5% | 1.56% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,367,000 | -12.1% | 52,768 | +0.4% | 1.56% | -12.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,213,000 | – | 28,807 | +100.0% | 1.50% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,136,000 | -17.8% | 76,261 | -4.8% | 1.48% | -18.5% |
| ANTM | New | ANTHEM INC | $4,036,000 | – | 21,256 | +100.0% | 1.44% | – |
| DTE | New | DTE ENERGY CO | $4,026,000 | – | 37,499 | +100.0% | 1.44% | – |
| UVV | Sell | UNIVERSAL CORP VA | $3,917,000 | -13.9% | 68,352 | -2.8% | 1.40% | -14.7% |
| HOLX | New | HOLOGIC INC | $3,865,000 | – | 105,340 | +100.0% | 1.38% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,258,000 | +74.5% | 21,283 | +61.5% | 0.45% | +72.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $861,000 | +22.1% | 10,743 | +22.0% | 0.31% | +20.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $806,000 | +65.5% | 11,358 | +58.9% | 0.29% | +64.6% |
| VOO | Buy | VANGUARD INDEX FDS | $790,000 | +29.1% | 3,422 | +24.2% | 0.28% | +28.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $777,000 | +66.0% | 30,053 | +58.6% | 0.28% | +63.9% |
| COL | ROCKWELL COLLINS INC | $716,000 | +24.3% | 5,480 | 0.0% | 0.26% | +23.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | – | 8,021 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $552,000 | – | 3,582 | +100.0% | 0.20% | – |
| FLIR | Buy | FLIR SYS INC | $542,000 | +12.9% | 13,923 | +0.5% | 0.19% | +11.6% |
| NVDA | Buy | NVIDIA CORP | $470,000 | +24.0% | 2,627 | +0.3% | 0.17% | +22.6% |
| NRG | Sell | NRG ENERGY INC | $387,000 | +48.8% | 15,114 | -0.0% | 0.14% | +46.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $375,000 | +50.6% | 9,625 | -3.0% | 0.13% | +48.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,000 | +48.4% | 5,465 | +41.7% | 0.13% | +46.2% |
| ALB | Sell | ALBEMARLE CORP | $374,000 | +27.6% | 2,746 | -1.0% | 0.13% | +25.5% |
| URI | Buy | UNITED RENTALS INC | $366,000 | +24.5% | 2,641 | +1.3% | 0.13% | +23.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | +15.5% | 9,034 | -2.2% | 0.13% | +14.4% |
| OI | Sell | OWENS ILL INC | $348,000 | +4.2% | 13,847 | -1.0% | 0.12% | +3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $346,000 | +11.6% | 2,326 | +0.6% | 0.12% | +9.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $346,000 | +5.5% | 552 | -1.1% | 0.12% | +4.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $343,000 | +3.9% | 3,255 | -0.9% | 0.12% | +2.5% |
| FMC | Buy | F M C CORP | $340,000 | +22.7% | 3,811 | +0.5% | 0.12% | +21.0% |
| HRS | Buy | HARRIS CORP DEL | $329,000 | +21.0% | 2,498 | +0.0% | 0.12% | +19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $329,000 | +13.4% | 3,890 | -1.0% | 0.12% | +12.5% |
| BWA | Sell | BORGWARNER INC | $324,000 | +20.4% | 6,333 | -0.4% | 0.12% | +19.6% |
| XYL | Sell | XYLEM INC | $323,000 | +12.5% | 5,155 | -0.3% | 0.12% | +11.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $318,000 | +10.4% | 3,706 | -1.3% | 0.11% | +8.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $317,000 | +15.3% | 7,275 | +0.5% | 0.11% | +14.1% |
| AME | Sell | AMETEK INC NEW | $314,000 | +7.9% | 4,751 | -1.0% | 0.11% | +6.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $310,000 | +15.2% | 4,729 | +2.3% | 0.11% | +14.4% |
| NTAP | Buy | NETAPP INC | $310,000 | +9.5% | 7,084 | +0.4% | 0.11% | +8.8% |
| FSLR | New | FIRST SOLAR INC | $309,000 | – | 6,735 | +100.0% | 0.11% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $309,000 | +14.9% | 1,626 | +0.3% | 0.11% | +13.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $307,000 | +7.0% | 1,628 | -5.1% | 0.11% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,000 | +32.0% | 936 | +28.6% | 0.11% | +31.3% |
| KLAC | Buy | KLA-TENCOR CORP | $304,000 | +16.0% | 2,868 | +0.3% | 0.11% | +14.9% |
| MSCI | Sell | MSCI INC | $304,000 | +10.9% | 2,600 | -2.4% | 0.11% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $303,000 | +5.6% | 10,368 | -1.1% | 0.11% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $303,000 | +8.2% | 2,006 | +1.0% | 0.11% | +6.9% |
| PKI | Buy | PERKINELMER INC | $304,000 | +3.1% | 4,404 | +1.6% | 0.11% | +1.9% |
| COO | Buy | COOPER COS INC | $299,000 | -0.7% | 1,260 | +0.2% | 0.11% | -0.9% |
| DOV | Sell | DOVER CORP | $301,000 | +12.7% | 3,291 | -1.0% | 0.11% | +11.5% |
| TXT | New | TEXTRON INC | $296,000 | – | 5,487 | +100.0% | 0.11% | – |
| FISV | Sell | FISERV INC | $293,000 | +4.3% | 2,275 | -1.0% | 0.10% | +4.0% |
| NDAQ | New | NASDAQ INC | $295,000 | – | 3,801 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $295,000 | +8.1% | 4,792 | +0.4% | 0.10% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $295,000 | +6.5% | 3,261 | -1.0% | 0.10% | +5.0% |
| UNM | Buy | UNUM GROUP | $292,000 | +9.8% | 5,720 | +0.4% | 0.10% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $290,000 | +1.4% | 1,173 | -0.8% | 0.10% | 0.0% |
| MAS | Sell | MASCO CORP | $286,000 | +1.1% | 7,341 | -1.0% | 0.10% | 0.0% |
| AEE | New | AMEREN CORP | $280,000 | – | 4,843 | +100.0% | 0.10% | – |
| PWR | Buy | QUANTA SVCS INC | $279,000 | +19.2% | 7,455 | +4.9% | 0.10% | +19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $281,000 | +6.8% | 4,697 | +0.9% | 0.10% | +5.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $277,000 | – | 5,796 | +100.0% | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL INC | $277,000 | +5.7% | 5,495 | +0.5% | 0.10% | +5.3% |
| LUK | Sell | LEUCADIA NATL CORP | $276,000 | -4.5% | 10,921 | -1.2% | 0.10% | -5.8% |
| CF | Buy | CF INDS HLDGS INC | $275,000 | +26.1% | 7,835 | +0.4% | 0.10% | +24.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $275,000 | – | 6,137 | +100.0% | 0.10% | – |
| ZION | Buy | ZIONS BANCORPORATION | $275,000 | +8.3% | 5,822 | +0.5% | 0.10% | +6.5% |
| CPRT | COPART INC | $274,000 | +7.9% | 7,984 | 0.0% | 0.10% | +6.5% | |
| BLL | Sell | BALL CORP | $272,000 | -2.9% | 6,574 | -1.0% | 0.10% | -4.0% |
| CMA | Sell | COMERICA INC | $271,000 | +3.0% | 3,552 | -1.0% | 0.10% | +2.1% |
| VVI | VIAD CORP | $272,000 | +28.9% | 4,461 | 0.0% | 0.10% | +27.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $268,000 | +1.9% | 7,082 | -1.9% | 0.10% | +1.1% |
| OKE | Sell | ONEOK INC NEW | $269,000 | +2.3% | 4,854 | -3.6% | 0.10% | +1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $265,000 | -15.6% | 2,826 | +0.2% | 0.10% | -15.9% |
| NWS | New | NEWS CORP NEWcl b | $265,000 | – | 19,386 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $267,000 | – | 2,975 | +100.0% | 0.10% | – |
| ESS | Buy | ESSEX PPTY TR INC | $265,000 | -0.4% | 1,045 | +1.0% | 0.10% | -1.0% |
| L | New | LOEWS CORP | $266,000 | – | 5,562 | +100.0% | 0.10% | – |
| AIZ | Sell | ASSURANT INC | $261,000 | -9.1% | 2,735 | -1.1% | 0.09% | -9.7% |
| HSY | Sell | HERSHEY CO | $262,000 | +0.8% | 2,398 | -1.0% | 0.09% | -1.1% |
| AMGN | AMGEN INC | $261,000 | +8.3% | 1,400 | 0.0% | 0.09% | +6.9% | |
| SCL | Sell | STEPAN CO | $260,000 | -5.8% | 3,109 | -1.7% | 0.09% | -6.1% |
| WRK | New | WESTROCK CO | $262,000 | – | 4,613 | +100.0% | 0.09% | – |
| QRVO | Buy | QORVO INC | $257,000 | +15.2% | 3,630 | +2.9% | 0.09% | +15.0% |
| IVZ | New | INVESCO LTD | $259,000 | – | 7,402 | +100.0% | 0.09% | – |
| TMK | Buy | TORCHMARK CORP | $257,000 | +5.8% | 3,213 | +1.2% | 0.09% | +4.5% |
| GPN | Sell | GLOBAL PMTS INC | $259,000 | +5.3% | 2,723 | -0.0% | 0.09% | +3.4% |
| BBY | New | BEST BUY INC | $258,000 | – | 4,527 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORPcl a | $255,000 | +0.4% | 4,823 | +1.2% | 0.09% | -1.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | – | 2,787 | +100.0% | 0.09% | – |
| VMC | Sell | VULCAN MATLS CO | $250,000 | -6.7% | 2,093 | -1.0% | 0.09% | -8.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $246,000 | – | 4,875 | +100.0% | 0.09% | – |
| LDR | New | LANDAUER INC | $247,000 | – | 3,672 | +100.0% | 0.09% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $247,000 | +2.9% | 5,947 | -0.7% | 0.09% | +2.3% |
| RSG | New | REPUBLIC SVCS INC | $243,000 | – | 3,683 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $244,000 | – | 2,939 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $241,000 | – | 2,734 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 6,121 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,000 | -14.0% | 2,963 | -1.1% | 0.08% | -15.3% |
| FUL | FULLER H B CO | $231,000 | +13.8% | 3,980 | 0.0% | 0.08% | +12.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | -15.4% | 4,574 | -15.4% | 0.08% | -16.3% |
| EXPE | New | EXPEDIA INC DEL | $223,000 | – | 1,547 | +100.0% | 0.08% | – |
| NAVI | Sell | NAVIENT CORPORATION | $224,000 | -11.1% | 14,921 | -1.5% | 0.08% | -12.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $225,000 | – | 1,017 | +100.0% | 0.08% | – |
| NAVG | NAVIGATORS GROUP INC | $220,000 | +6.3% | 3,778 | 0.0% | 0.08% | +5.3% | |
| OTTR | New | OTTER TAIL CORP | $216,000 | – | 4,992 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $217,000 | – | 2,843 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $216,000 | – | 3,950 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $212,000 | – | 4,434 | +100.0% | 0.08% | – |
| NEOG | New | NEOGEN CORP | $214,000 | – | 2,759 | +100.0% | 0.08% | – |
| NPK | NATIONAL PRESTO INDS INC | $211,000 | -3.7% | 1,983 | 0.0% | 0.08% | -5.1% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 3,660 | +100.0% | 0.07% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $204,000 | +2.0% | 2,117 | 0.0% | 0.07% | +1.4% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $195,000 | – | 1,222 | +100.0% | 0.07% | – |
| AVX | AVX CORP NEW | $195,000 | +12.1% | 10,670 | 0.0% | 0.07% | +11.1% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $193,000 | – | 225 | +100.0% | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $190,000 | – | 7,154 | +100.0% | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $189,000 | – | 3,685 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $185,000 | – | 4,700 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $181,000 | – | 3,510 | +100.0% | 0.06% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $182,000 | – | 2,022 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $181,000 | – | 2,212 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $179,000 | – | 1,440 | +100.0% | 0.06% | – |
| EE | New | EL PASO ELEC CO | $176,000 | – | 3,179 | +100.0% | 0.06% | – |
| ACXM | New | ACXIOM CORP | $175,000 | – | 7,092 | +100.0% | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $171,000 | – | 6,616 | +100.0% | 0.06% | – |
| PRA | New | PROASSURANCE CORP | $171,000 | – | 3,131 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $168,000 | – | 3,400 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $158,000 | – | 8,416 | +100.0% | 0.06% | – |
| HVT | New | HAVERTY FURNITURE INC | $158,000 | – | 6,040 | +100.0% | 0.06% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $156,000 | – | 8,453 | +100.0% | 0.06% | – |
| INFN | INFINERA CORPORATION | $155,000 | -16.7% | 17,424 | 0.0% | 0.06% | -17.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $147,000 | – | 990 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $144,000 | – | 2,720 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $138,000 | – | 8,444 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $136,000 | – | 4,205 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $135,000 | – | 1,146 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $131,000 | – | 11,675 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $126,000 | – | 2,329 | +100.0% | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $122,000 | – | 1,415 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $117,000 | – | 1,600 | +100.0% | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $119,000 | – | 8,076 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $111,000 | – | 1,714 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $110,000 | – | 114 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $100,000 | – | 1,980 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $102,000 | – | 4,200 | +100.0% | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $95,000 | – | 500 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $94,000 | – | 2,000 | +100.0% | 0.03% | – |
| EWN | New | ISHARES INCmsci netherl etf | $89,000 | – | 2,839 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $88,000 | – | 2,861 | +100.0% | 0.03% | – |
| EWP | New | ISHARES INCmsci span cp etf | $84,000 | – | 2,504 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $85,000 | – | 2,425 | +100.0% | 0.03% | – |
| EWA | New | ISHARES INCmsci aust etf | $82,000 | – | 3,660 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $81,000 | – | 1,258 | +100.0% | 0.03% | – |
| EWO | New | ISHARES INCaustria capd etf | $79,000 | – | 3,363 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $78,000 | – | 642 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $75,000 | – | 605 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $72,000 | – | 602 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $74,000 | – | 1,701 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $68,000 | – | 992 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $68,000 | – | 37 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $59,000 | – | 395 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $58,000 | – | 650 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | – | 343 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | – | 330 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $56,000 | – | 5,335 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,000 | – | 450 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $49,000 | – | 509 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $49,000 | – | 577 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $49,000 | – | 917 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $44,000 | – | 703 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci ch cap etf | $46,000 | – | 954 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,000 | – | 182 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $41,000 | – | 1,625 | +100.0% | 0.02% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $42,000 | – | 2,871 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $43,000 | – | 1,179 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,000 | – | 240 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,129 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,000 | – | 142 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $33,000 | – | 474 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $35,000 | – | 900 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $29,000 | – | 109 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $25,000 | – | 1,386 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $24,000 | – | 163 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $25,000 | – | 357 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $24,000 | – | 721 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 125 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 636 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $23,000 | – | 430 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $23,000 | – | 460 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,000 | – | 530 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $23,000 | – | 569 | +100.0% | 0.01% | – |
| V | New | VISA INC | $22,000 | – | 213 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $21,000 | – | 376 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $21,000 | – | 168 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $19,000 | – | 2,105 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $16,000 | – | 217 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,000 | – | 142 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 642 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $18,000 | – | 87 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $18,000 | – | 425 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $17,000 | – | 230 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $18,000 | – | 120 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $16,000 | – | 249 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 247 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | – | 199 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $18,000 | – | 324 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $17,000 | – | 512 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,000 | – | 281 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $18,000 | – | 162 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $17,000 | – | 69 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $13,000 | – | 64 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 44 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 162 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $15,000 | – | 381 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | – | 215 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $14,000 | – | 54 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 280 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,000 | – | 309 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 155 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,000 | – | 14 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $14,000 | – | 89 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $13,000 | – | 92 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $13,000 | – | 90 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $15,000 | – | 102 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $14,000 | – | 135 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | – | 35 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 28 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,000 | – | 301 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $12,000 | – | 278 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $11,000 | – | 284 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $12,000 | -95.7% | 354 | -96.3% | 0.00% | -96.1% |
| KO | New | COCA COLA CO | $9,000 | – | 209 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 220 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $9,000 | – | 49 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 8 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 84 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,000 | – | 185 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $6,000 | – | 373 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 390 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 68 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,000 | -97.9% | 300 | -97.7% | 0.00% | -97.6% |
| LCII | New | LCI INDS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -99.1% | 167 | -99.1% | 0.00% | -98.7% |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CA | New | CA INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 224 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,000 | – | 61 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 129 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,000 | – | 648 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,000 | -99.9% | 106 | -99.9% | 0.00% | -99.9% |
| PNR | New | PENTAIR PLC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 292 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,000 | – | 82 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 154 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $3,000 | – | 83 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $4,000 | – | 65 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 54 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 9 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,000 | -99.6% | 54 | -99.4% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $0 | – | 12 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -15,742 | -100.0% | -0.05% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -24,938 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -7,931 | -100.0% | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,432 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,320 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,291 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,846 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,605 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,629 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,930 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,168 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,139 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,533 | -100.0% | -0.13% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -16,325 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,175 | -100.0% | -1.50% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -78,065 | -100.0% | -1.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -52,137 | -100.0% | -1.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,985 | -100.0% | -1.72% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -88,776 | -100.0% | -1.74% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -128,825 | -100.0% | -1.92% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -167,763 | -100.0% | -1.97% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -61,161 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.