$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 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP PLCsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7 | -100.0% | 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.