$271 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,438,000 | +1.5% | 55,330 | -7.3% | 3.48% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,014,000 | +3.0% | 24,987 | -5.0% | 2.59% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,990,000 | +1.7% | 114,727 | -6.0% | 2.58% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,937,000 | -6.3% | 45,191 | -6.5% | 2.56% | -4.6% |
| ANSS | Sell | ANSYS INC | $6,814,000 | -0.6% | 43,490 | -6.4% | 2.52% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $6,538,000 | -13.8% | 40,914 | -4.9% | 2.41% | -12.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,438,000 | -0.5% | 57,922 | -4.6% | 2.38% | +1.2% |
| HPQ | Sell | HP INC | $6,085,000 | -1.4% | 277,618 | -5.5% | 2.25% | +0.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,077,000 | -2.3% | 37,572 | -3.7% | 2.24% | -0.6% |
| PH | Sell | PARKER HANNIFIN CORP | $6,007,000 | -18.8% | 35,121 | -5.2% | 2.22% | -17.3% |
| CMS | Sell | CMS ENERGY CORP | $5,734,000 | -7.4% | 126,613 | -3.3% | 2.12% | -5.7% |
| SNPS | Sell | SYNOPSYS INC | $5,655,000 | -7.4% | 67,942 | -5.2% | 2.09% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,621,000 | -11.9% | 43,865 | -3.9% | 2.08% | -10.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,566,000 | -4.9% | 104,144 | -4.2% | 2.06% | -3.2% |
| PTC | Sell | PTC INC | $5,385,000 | +24.1% | 69,031 | -3.3% | 1.99% | +26.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,341,000 | -14.2% | 36,102 | -1.7% | 1.97% | -12.7% |
| MKL | Sell | MARKEL CORP | $5,339,000 | -1.2% | 4,562 | -3.8% | 1.97% | +0.6% |
| AON | Sell | AON PLC | $5,123,000 | +0.3% | 36,505 | -4.2% | 1.89% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $5,118,000 | -9.8% | 35,417 | -4.2% | 1.89% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,074,000 | +29.9% | 36,452 | -3.1% | 1.87% | +32.3% |
| GRMN | Sell | GARMIN LTD | $4,989,000 | -4.4% | 84,667 | -3.3% | 1.84% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,927,000 | -3.5% | 36,232 | -3.7% | 1.82% | -1.8% |
| MMS | Sell | MAXIMUS INC | $4,880,000 | -10.1% | 73,123 | -3.6% | 1.80% | -8.5% |
| HUM | Sell | HUMANA INC | $4,855,000 | +4.3% | 18,061 | -3.7% | 1.79% | +6.2% |
| PX | Sell | PRAXAIR INC | $4,834,000 | -10.7% | 33,503 | -4.2% | 1.78% | -9.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,786,000 | -3.4% | 41,826 | -2.2% | 1.77% | -1.7% |
| TRMB | Sell | TRIMBLE INC | $4,769,000 | -15.6% | 132,921 | -4.4% | 1.76% | -14.1% |
| RYN | Sell | RAYONIER INC | $4,673,000 | +7.8% | 132,835 | -3.1% | 1.72% | +9.7% |
| CIT | Sell | CIT GROUP INC | $4,623,000 | +1.1% | 89,773 | -3.3% | 1.71% | +3.0% |
| GLW | Sell | CORNING INC | $4,501,000 | -16.2% | 161,457 | -3.9% | 1.66% | -14.8% |
| TIF | Sell | TIFFANY & CO NEW | $4,409,000 | -8.4% | 45,145 | -2.5% | 1.63% | -6.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,398,000 | -1.7% | 86,015 | -2.4% | 1.62% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,323,000 | -9.5% | 22,804 | -2.0% | 1.60% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,254,000 | +5.0% | 19,257 | -3.3% | 1.57% | +6.9% |
| FTV | New | FORTIVE CORP | $4,152,000 | – | 53,555 | +100.0% | 1.53% | – |
| CRM | New | SALESFORCE COM INC | $4,106,000 | – | 35,307 | +100.0% | 1.52% | – |
| ANTM | Sell | ANTHEM INC | $4,085,000 | -5.3% | 18,594 | -3.0% | 1.51% | -3.6% |
| WRK | Sell | WESTROCK CO | $3,990,000 | -0.3% | 62,186 | -1.8% | 1.47% | +1.4% |
| C | Buy | CITIGROUP INC | $3,894,000 | +27714.3% | 57,684 | +29634.0% | 1.44% | +28640.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,853,000 | +23981.2% | 50,787 | +23743.7% | 1.42% | +23600.0% |
| CI | New | CIGNA CORPORATION | $3,653,000 | – | 21,777 | +100.0% | 1.35% | – |
| SCI | Sell | SERVICE CORP INTL | $3,627,000 | -1.4% | 96,092 | -2.5% | 1.34% | +0.4% |
| DTE | Sell | DTE ENERGY CO | $3,375,000 | -7.8% | 32,326 | -3.4% | 1.25% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,114,000 | -17.1% | 17,028 | -18.9% | 0.41% | -15.6% |
| VOO | VANGUARD INDEX FDS | $900,000 | -1.3% | 3,718 | 0.0% | 0.33% | +0.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $776,000 | +38.3% | 11,132 | +39.6% | 0.29% | +40.9% |
| FLIR | Buy | FLIR SYS INC | $711,000 | +7.6% | 14,226 | +0.4% | 0.26% | +9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $683,000 | -20.4% | 24,788 | -19.4% | 0.25% | -19.0% |
| COL | ROCKWELL COLLINS INC | $661,000 | -0.6% | 4,902 | 0.0% | 0.24% | +1.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $646,000 | -18.7% | 8,702 | -17.2% | 0.24% | -17.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $635,000 | -1.4% | 8,100 | -0.3% | 0.23% | 0.0% |
| AAPL | Sell | APPLE INC | $617,000 | -8.2% | 3,679 | -7.4% | 0.23% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $528,000 | +83.3% | 2,280 | +53.1% | 0.20% | +87.5% |
| NTAP | Buy | NETAPP INC | $495,000 | +15.7% | 8,026 | +3.7% | 0.18% | +18.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | -17.0% | 5,952 | -15.5% | 0.18% | -15.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $476,000 | +18.4% | 8,591 | +6.0% | 0.18% | +20.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $462,000 | +11.6% | 12,509 | +6.0% | 0.17% | +14.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $459,000 | +13.6% | 5,323 | +4.2% | 0.17% | +15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $459,000 | +15.3% | 9,505 | +12.5% | 0.17% | +17.4% |
| HRS | Buy | HARRIS CORP DEL | $458,000 | +21.8% | 2,842 | +7.2% | 0.17% | +24.3% |
| NRG | Buy | NRG ENERGY INC | $456,000 | +71.4% | 14,949 | +60.3% | 0.17% | +75.0% |
| FSLR | Buy | FIRST SOLAR INC | $453,000 | +67.8% | 6,387 | +59.8% | 0.17% | +70.4% |
| XYL | Buy | XYLEM INC | $451,000 | +20.9% | 5,861 | +7.1% | 0.17% | +23.0% |
| WYNN | Buy | WYNN RESORTS LTD | $445,000 | +73.8% | 2,438 | +60.7% | 0.16% | +76.3% |
| URI | Buy | UNITED RENTALS INC | $440,000 | +57.1% | 2,547 | +56.4% | 0.16% | +58.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $423,000 | +4.4% | 6,815 | +5.8% | 0.16% | +6.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $422,000 | +12.2% | 4,194 | +5.7% | 0.16% | +14.7% |
| KSS | Buy | KOHLS CORP | $422,000 | +29.8% | 6,441 | +7.4% | 0.16% | +32.2% |
| AME | Buy | AMETEK INC NEW | $415,000 | +10.1% | 5,469 | +5.2% | 0.15% | +11.7% |
| EMN | Buy | EASTMAN CHEM CO | $409,000 | +21.0% | 3,870 | +6.1% | 0.15% | +22.8% |
| CMA | Buy | COMERICA INC | $406,000 | +17.0% | 4,236 | +6.0% | 0.15% | +19.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $401,000 | +17.9% | 8,483 | +8.0% | 0.15% | +20.3% |
| NDAQ | Buy | NASDAQ INC | $397,000 | +20.7% | 4,601 | +7.5% | 0.15% | +23.5% |
| TXT | Buy | TEXTRON INC | $392,000 | +11.7% | 6,643 | +7.0% | 0.14% | +14.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $389,000 | +15.8% | 5,665 | +6.6% | 0.14% | +18.0% |
| BBY | Buy | BEST BUY INC | $390,000 | +9.2% | 5,575 | +6.9% | 0.14% | +11.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $391,000 | +9.2% | 1,880 | +3.8% | 0.14% | +10.8% |
| FISV | Buy | FISERV INC | $388,000 | +16.9% | 5,436 | +114.9% | 0.14% | +19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $384,000 | -72.5% | 6,082 | -72.2% | 0.14% | -72.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $383,000 | +3.5% | 4,441 | +5.4% | 0.14% | +5.2% |
| PKI | Buy | PERKINELMER INC | $383,000 | +8.8% | 5,061 | +5.2% | 0.14% | +10.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $379,000 | +16.3% | 3,390 | +8.0% | 0.14% | +18.6% |
| NWS | Buy | NEWS CORP NEWcl b | $378,000 | +3.3% | 23,493 | +6.6% | 0.14% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $379,000 | +20.7% | 3,395 | +8.4% | 0.14% | +22.8% |
| RHI | Buy | ROBERT HALF INTL INC | $378,000 | +11.2% | 6,529 | +6.6% | 0.14% | +13.8% |
| DOV | Buy | DOVER CORP | $377,000 | +3.0% | 3,834 | +5.7% | 0.14% | +4.5% |
| KLAC | Buy | KLA-TENCOR CORP | $371,000 | +10.4% | 3,400 | +6.3% | 0.14% | +12.3% |
| ZION | Buy | ZIONS BANCORPORATION | $371,000 | +10.4% | 7,043 | +6.7% | 0.14% | +12.3% |
| BWA | Buy | BORGWARNER INC | $367,000 | +6.1% | 7,299 | +7.8% | 0.14% | +8.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $361,000 | -2.2% | 628 | +5.5% | 0.13% | -0.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $354,000 | +3.8% | 5,598 | +6.3% | 0.13% | +5.6% |
| OI | Buy | OWENS ILL INC | $351,000 | +4.2% | 16,196 | +6.4% | 0.13% | +6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $353,000 | -5.1% | 2,306 | +5.1% | 0.13% | -3.7% |
| MAS | Buy | MASCO CORP | $350,000 | -2.0% | 8,662 | +6.6% | 0.13% | 0.0% |
| COO | Buy | COOPER COS INC | $348,000 | +13.4% | 1,522 | +7.9% | 0.13% | +15.3% |
| CF | Buy | CF INDS HLDGS INC | $348,000 | -4.4% | 9,236 | +8.0% | 0.13% | -3.0% |
| LEN | Buy | LENNAR CORPcl a | $344,000 | -0.3% | 5,843 | +7.0% | 0.13% | +1.6% |
| CPRT | Sell | COPART INC | $344,000 | +11.7% | 6,748 | -5.5% | 0.13% | +13.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $341,000 | +3.6% | 12,438 | +7.2% | 0.13% | +5.9% |
| AEE | Buy | AMEREN CORP | $335,000 | +3.7% | 5,923 | +8.3% | 0.12% | +6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $337,000 | +12.7% | 3,687 | +8.4% | 0.12% | +14.8% |
| GPS | New | GAP INC DEL | $335,000 | – | 10,726 | +100.0% | 0.12% | – |
| TMK | Buy | TORCHMARK CORP | $335,000 | 0.0% | 3,983 | +7.8% | 0.12% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $332,000 | +216.2% | 5,094 | +212.5% | 0.12% | +223.7% |
| WAT | Buy | WATERS CORP | $332,000 | +14.5% | 1,672 | +11.4% | 0.12% | +17.1% |
| AVY | Buy | AVERY DENNISON CORP | $330,000 | +2.5% | 3,103 | +10.5% | 0.12% | +4.3% |
| FMC | Buy | F M C CORP | $331,000 | -14.7% | 4,329 | +5.7% | 0.12% | -13.5% |
| OKE | Buy | ONEOK INC NEW | $329,000 | +15.0% | 5,784 | +8.0% | 0.12% | +16.3% |
| MSCI | Sell | MSCI INC | $325,000 | +11.7% | 2,174 | -5.6% | 0.12% | +13.2% |
| UNM | Buy | UNUM GROUP | $323,000 | -6.9% | 6,777 | +7.1% | 0.12% | -5.6% |
| QRVO | Buy | QORVO INC | $322,000 | +15.8% | 4,573 | +9.5% | 0.12% | +17.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $322,000 | – | 14,002 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $319,000 | – | 13,129 | +100.0% | 0.12% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $313,000 | +5.0% | 7,672 | +9.6% | 0.12% | +7.4% |
| MHK | Buy | MOHAWK INDS INC | $314,000 | -11.0% | 1,352 | +5.8% | 0.12% | -9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $311,000 | +9.9% | 4,702 | +12.4% | 0.12% | +11.7% |
| JWN | New | NORDSTROM INC | $309,000 | – | 6,376 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $310,000 | – | 16,925 | +100.0% | 0.11% | – |
| PWR | Buy | QUANTA SVCS INC | $310,000 | -2.8% | 9,030 | +10.6% | 0.11% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $303,000 | -13.7% | 5,314 | -8.3% | 0.11% | -11.8% |
| PHM | Buy | PULTE GROUP INC | $303,000 | -0.3% | 10,284 | +12.7% | 0.11% | +1.8% |
| LUK | Buy | LEUCADIA NATL CORP | $299,000 | -5.1% | 13,153 | +10.6% | 0.11% | -3.5% |
| IVZ | Buy | INVESCO LTD | $296,000 | -5.1% | 9,248 | +8.4% | 0.11% | -3.5% |
| VMC | Buy | VULCAN MATLS CO | $294,000 | -1.3% | 2,571 | +10.8% | 0.11% | +0.9% |
| MAC | Buy | MACERICH CO | $292,000 | -6.4% | 5,217 | +9.8% | 0.11% | -4.4% |
| FLR | Buy | FLUOR CORP NEW | $289,000 | +9533.3% | 5,056 | +7560.6% | 0.11% | +10600.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | -8.0% | 839 | -7.0% | 0.11% | -6.2% |
| PRGO | Buy | PERRIGO CO PLC | $286,000 | +5.1% | 3,437 | +10.1% | 0.11% | +7.1% |
| AOS | Buy | SMITH A O | $278,000 | +6850.0% | 4,376 | +6632.3% | 0.10% | +10200.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $275,000 | +7.4% | 4,913 | +13.8% | 0.10% | +9.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $274,000 | -18.0% | 7,455 | -6.5% | 0.10% | -16.5% |
| EWO | Buy | ISHARES INCmsci austria etf | $255,000 | +26.2% | 10,042 | +22.4% | 0.09% | +28.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $253,000 | +27.8% | 7,856 | +20.9% | 0.09% | +29.2% |
| EWN | Buy | ISHARES INCmsci netherl etf | $250,000 | +22.5% | 7,831 | +21.9% | 0.09% | +24.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $249,000 | +22.1% | 7,933 | +21.6% | 0.09% | +24.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | -10.2% | 2,435 | -12.7% | 0.09% | -9.0% |
| DVA | New | DAVITA INC | $240,000 | – | 3,642 | +100.0% | 0.09% | – |
| NEOG | Buy | NEOGEN CORP | $229,000 | +8.5% | 3,421 | +33.3% | 0.08% | +10.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $216,000 | -0.5% | 4,330 | 0.0% | 0.08% | +1.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $212,000 | +2.9% | 1,135 | 0.0% | 0.08% | +4.0% | |
| VVI | Sell | VIAD CORP | $206,000 | -8.8% | 3,923 | -3.8% | 0.08% | -7.3% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $204,000 | +3.0% | 6,661 | 0.0% | 0.08% | +4.2% | |
| OTTR | OTTER TAIL CORP | $200,000 | -2.4% | 4,610 | 0.0% | 0.07% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $201,000 | +6.9% | 3,298 | 0.0% | 0.07% | +8.8% | |
| THG | HANOVER INS GROUP INC | $197,000 | +8.8% | 1,671 | 0.0% | 0.07% | +10.6% | |
| AMZN | Buy | AMAZON COM INC | $192,000 | +45.5% | 133 | +17.7% | 0.07% | +47.9% |
| DECK | DECKERS OUTDOOR CORP | $191,000 | +11.7% | 2,126 | 0.0% | 0.07% | +14.5% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $183,000 | +51.2% | 3,518 | +53.4% | 0.07% | +54.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $185,000 | +42.3% | 19,712 | +63.7% | 0.07% | +44.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $178,000 | -2.2% | 1,333 | -1.0% | 0.07% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $179,000 | – | 3,167 | +100.0% | 0.07% | – |
| LM | LEGG MASON INC | $179,000 | -3.2% | 4,409 | 0.0% | 0.07% | -1.5% | |
| SNV | SYNOVUS FINL CORP | $178,000 | +4.1% | 3,570 | 0.0% | 0.07% | +6.5% | |
| FUL | Sell | FULLER H B CO | $176,000 | -11.1% | 3,538 | -3.5% | 0.06% | -9.7% |
| EV | EATON VANCE CORP | $176,000 | -1.1% | 3,159 | 0.0% | 0.06% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $174,000 | -19.8% | 3,270 | -4.0% | 0.06% | -19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $167,000 | -13.5% | 1,892 | -3.1% | 0.06% | -11.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $169,000 | – | 3,269 | +100.0% | 0.06% | – |
| BLKB | BLACKBAUD INC | $169,000 | +7.6% | 1,662 | 0.0% | 0.06% | +8.8% | |
| OFIX | New | ORTHOFIX INTL N V | $166,000 | – | 2,822 | +100.0% | 0.06% | – |
| AVX | AVX CORP NEW | $164,000 | -4.7% | 9,936 | 0.0% | 0.06% | -1.6% | |
| LAD | Sell | LITHIA MTRS INCcl a | $165,000 | -12.2% | 1,643 | -0.7% | 0.06% | -10.3% |
| CY | CYPRESS SEMICONDUCTOR CORP | $161,000 | +11.0% | 9,519 | 0.0% | 0.06% | +11.3% | |
| G | New | GENPACT LIMITED | $152,000 | – | 4,766 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $153,000 | – | 2,907 | +100.0% | 0.06% | – |
| EE | Sell | EL PASO ELEC CO | $148,000 | -10.3% | 2,901 | -2.7% | 0.06% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $148,000 | -16.9% | 2,930 | -13.2% | 0.06% | -15.4% |
| MOH | New | MOLINA HEALTHCARE INC | $146,000 | – | 1,796 | +100.0% | 0.05% | – |
| WDR | WADDELL & REED FINL INCcl a | $145,000 | -9.9% | 7,197 | 0.0% | 0.05% | -6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $143,000 | -11.2% | 1,912 | -0.5% | 0.05% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $143,000 | +50.5% | 2,174 | +51.0% | 0.05% | +55.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $143,000 | -12.8% | 7,695 | -2.7% | 0.05% | -10.2% |
| GGG | New | GRACO INC | $143,000 | – | 3,132 | +100.0% | 0.05% | – |
| TKR | TIMKEN CO | $137,000 | -7.4% | 3,004 | 0.0% | 0.05% | -5.6% | |
| DAR | New | DARLING INGREDIENTS INC | $134,000 | – | 7,729 | +100.0% | 0.05% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $133,000 | +20.9% | 2,514 | +19.5% | 0.05% | +22.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $134,000 | +15.5% | 2,134 | +17.1% | 0.05% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $134,000 | -5.6% | 884 | -5.4% | 0.05% | -5.8% |
| EWBC | EAST WEST BANCORP INC | $132,000 | +2.3% | 2,117 | 0.0% | 0.05% | +4.3% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $126,000 | +28.6% | 3,278 | +21.1% | 0.05% | +30.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $126,000 | – | 4,354 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE | $126,000 | – | 8,527 | +100.0% | 0.05% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $126,000 | +23.5% | 2,673 | +21.2% | 0.05% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $125,000 | -9.4% | 1,100 | -0.5% | 0.05% | -8.0% |
| CL | COLGATE PALMOLIVE CO | $115,000 | -5.0% | 1,600 | 0.0% | 0.04% | -4.5% | |
| EPOL | New | ISHARES TRmsci poland etf | $115,000 | – | 4,579 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $115,000 | +42.0% | 626 | +32.9% | 0.04% | +44.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $112,000 | +124.0% | 647 | +119.3% | 0.04% | +127.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $109,000 | +14.7% | 3,574 | +24.7% | 0.04% | +17.6% |
| GLD | Sell | SPDR GOLD TRUST | $108,000 | -22.9% | 860 | -24.0% | 0.04% | -21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $103,000 | -16.3% | 1,521 | -10.6% | 0.04% | -15.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $103,000 | -1.0% | 500 | 0.0% | 0.04% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $100,000 | +56.2% | 812 | +52.9% | 0.04% | +60.9% |
| HES | HESS CORP | $101,000 | +6.3% | 2,000 | 0.0% | 0.04% | +8.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $95,000 | +55.7% | 1,102 | +60.6% | 0.04% | +59.1% |
| CAT | Buy | CATERPILLAR INC DEL | $96,000 | +1.1% | 652 | +8.7% | 0.04% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $85,000 | +21.4% | 561 | +23.0% | 0.03% | +24.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $74,000 | – | 3,781 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,000 | +105.6% | 292 | +105.6% | 0.03% | +107.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $74,000 | +32.1% | 3,412 | +17.0% | 0.03% | +35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,000 | +44.9% | 646 | +42.0% | 0.03% | +44.4% |
| ABBV | Buy | ABBVIE INC | $70,000 | +9.4% | 741 | +12.8% | 0.03% | +13.0% |
| PKX | Buy | POSCOsponsored adr | $69,000 | +19.0% | 873 | +18.6% | 0.02% | +19.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $61,000 | +15.1% | 477 | +19.8% | 0.02% | +21.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $61,000 | +13.0% | 1,272 | +21.0% | 0.02% | +15.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,000 | +9.3% | 1,520 | +23.5% | 0.02% | +10.0% |
| NTES | Buy | NETEASE INCsponsored adr | $59,000 | -3.3% | 211 | +19.2% | 0.02% | 0.0% |
| BAC | Buy | BANK AMER CORP | $56,000 | +21.7% | 1,854 | +19.3% | 0.02% | +23.5% |
| ING | New | ING GROEP N Vsponsored adr | $57,000 | – | 3,388 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $54,000 | -22.9% | 4,000 | 0.0% | 0.02% | -20.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $54,000 | +12.5% | 442 | +21.8% | 0.02% | +17.6% |
| ABT | ABBOTT LABS | $55,000 | +5.8% | 917 | 0.0% | 0.02% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $54,000 | – | 244 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $46,000 | +206.7% | 155 | +93.8% | 0.02% | +240.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,000 | +193.3% | 43 | +207.1% | 0.02% | +220.0% |
| Y | ALLEGHANY CORP DEL | $37,000 | +2.8% | 60 | 0.0% | 0.01% | +7.7% | |
| V | Buy | VISA INC | $37,000 | +146.7% | 308 | +138.8% | 0.01% | +180.0% |
| MCD | Buy | MCDONALDS CORP | $37,000 | +117.6% | 235 | +135.0% | 0.01% | +133.3% |
| MSFT | Buy | MICROSOFT CORP | $35,000 | +133.3% | 388 | +114.4% | 0.01% | +160.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,000 | +133.3% | 197 | +97.0% | 0.01% | +160.0% |
| PFE | Buy | PFIZER INC | $36,000 | 0.0% | 1,010 | +1.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $32,000 | +113.3% | 150 | +72.4% | 0.01% | +140.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,000 | +100.0% | 201 | +99.0% | 0.01% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,000 | -99.5% | 265 | -99.5% | 0.01% | -99.5% |
| GILD | GILEAD SCIENCES INC | $26,000 | +8.3% | 339 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $26,000 | -10.3% | 409 | 0.0% | 0.01% | -9.1% | |
| NKE | New | NIKE INCcl b | $24,000 | – | 355 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $23,000 | +4.5% | 376 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $21,000 | -12.5% | 600 | -4.5% | 0.01% | -11.1% |
| BX | Buy | BLACKSTONE GROUP L P | $22,000 | +4.8% | 676 | +2.4% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $18,000 | – | 75 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $18,000 | +20.0% | 117 | 0.0% | 0.01% | +40.0% | |
| NEE | NEXTERA ENERGY INC | $18,000 | +5.9% | 110 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $18,000 | +12.5% | 54 | 0.0% | 0.01% | +16.7% | |
| ITA | Buy | ISHARES TRus aer def etf | $19,000 | +90.0% | 95 | +75.9% | 0.01% | +75.0% |
| MPC | MARATHON PETE CORP | $18,000 | +5.9% | 253 | 0.0% | 0.01% | +16.7% | |
| COG | CABOT OIL & GAS CORP | $15,000 | -16.7% | 642 | 0.0% | 0.01% | -14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,000 | -42.3% | 68 | -43.3% | 0.01% | -33.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | -6.2% | 68 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +7.1% | 44 | 0.0% | 0.01% | +20.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,000 | -15.8% | 62 | -13.9% | 0.01% | -14.3% |
| TXN | TEXAS INSTRS INC | $17,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $15,000 | -11.8% | 282 | +0.7% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $16,000 | – | 29 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $15,000 | – | 150 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $16,000 | +6.7% | 288 | 0.0% | 0.01% | +20.0% | |
| DXCM | DEXCOM INC | $15,000 | +36.4% | 200 | 0.0% | 0.01% | +50.0% | |
| GM | New | GENERAL MTRS CO | $14,000 | – | 374 | +100.0% | 0.01% | – |
| MMM | 3M CO | $14,000 | -6.7% | 64 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $14,000 | -6.7% | 84 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $14,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,000 | – | 233 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 241 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $14,000 | -99.6% | 418 | -99.5% | 0.01% | -99.7% |
| AXP | AMERICAN EXPRESS CO | $14,000 | -6.7% | 155 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $14,000 | -6.7% | 149 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $14,000 | -6.7% | 79 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $11,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $12,000 | -33.3% | 53 | -23.2% | 0.00% | -42.9% |
| IT | Buy | GARTNER INC | $10,000 | +150.0% | 83 | +167.7% | 0.00% | +300.0% |
| F | Buy | FORD MTR CO DEL | $11,000 | -8.3% | 1,015 | +1.5% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $12,000 | -7.7% | 28 | 0.0% | 0.00% | -20.0% | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,000 | 0.0% | 300 | +24.0% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 85 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 155 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $9,000 | – | 362 | +100.0% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,000 | -99.8% | 44 | -99.8% | 0.00% | -99.8% |
| CDW | CDW CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -85.2% | 179 | -83.4% | 0.00% | -86.4% |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 113 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,000 | – | 68 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $9,000 | -10.0% | 284 | 0.0% | 0.00% | -25.0% | |
| SAP | Sell | SAP SEspon adr | $8,000 | -99.8% | 79 | -99.8% | 0.00% | -99.8% |
| RMD | RESMED INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $5,000 | +400.0% | 200 | +852.4% | 0.00% | – |
| UNP | UNION PAC CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $6,000 | +100.0% | 150 | +150.0% | 0.00% | +100.0% |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 105 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,000 | – | 190 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -9 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -34 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -16 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -6 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -20 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -81 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -648 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -22 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -17 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -106 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -167 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -73 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -123 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -78 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -159 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -33 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -92 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -190 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,287 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -7,639 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -5,335 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,961 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -5,773 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,207 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,895 | -100.0% | -0.05% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -7,960 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,007 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,937 | -100.0% | -0.06% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,497 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,839 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -6,012 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,865 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,727 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,661 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,191 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,417 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,590 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,233 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,738 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,180 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,486 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,017 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,374 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.