13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 158 holding rows worth $425,478,000.
- Accession
- 0000950123-15-010280
- Filer
- CIK 1365707
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 158 entries on the cover page, a total value of $425,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,473,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 182,794 | $17,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88,590 | $15,858,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 176,688 | $15,151,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,184 | $15,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,341 | $13,637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,958 | $12,443,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,893 | $11,636,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 225,991 | $11,623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,602 | $11,214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 128,382 | $11,209,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141,028 | $11,188,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 107,151 | $10,782,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,061 | $10,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,576 | $10,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,380 | $10,034,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,667 | $9,993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128,740 | $9,959,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249,692 | $9,775,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275,671 | $9,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,111 | $9,625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 134,574 | $9,611,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,643 | $9,590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,657 | $9,558,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,340 | $9,500,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 508,804 | $9,438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,711 | $9,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,656 | $9,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,559 | $8,918,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,217 | $8,809,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,089 | $8,801,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 305,458 | $8,742,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 93,537 | $8,244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,607 | $8,201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76,801 | $8,079,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,608 | $7,769,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 292,695 | $7,663,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 99,977 | $6,943,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77,505 | $6,868,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,021 | $6,859,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,946 | $6,840,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 286,550 | $6,806,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $1,235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,569 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,762 | $366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,055 | $328,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,725 | $301,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,315 | $292,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,910 | $275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,056 | $273,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,378 | $270,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,027 | $268,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,201 | $252,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,857 | $236,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,376 | $236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,046 | $234,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,480 | $231,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 17,020 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,400 | $228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,335 | $227,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,178 | $225,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,109 | $218,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,557 | $213,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,396 | $209,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,602 | $203,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,516 | $200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,155 | $195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,514 | $191,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,988 | $189,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,250 | $189,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,005 | $187,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,721 | $185,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,240 | $182,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,805 | $182,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,940 | $182,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,500 | $178,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,355 | $165,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,653 | $151,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,685 | $145,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,081 | $142,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,784 | $140,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,670 | $132,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,555 | $132,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,396 | $124,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,027 | $124,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,551 | $122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,612 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $102,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $100,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,010 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,541 | $88,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $86,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $78,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 552 | $52,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,236 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,891 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 470 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395 | $33,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $29,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 525 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $20,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 380 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 513 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,195 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 750 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 989 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 633 | $19,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 826 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,696 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 413 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 985 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,063 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 170 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48 | $10,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 70 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70 | $9,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50 | $9,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 150 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 160 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 60 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82 | $5,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 101 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 403 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010280 | this filing | 2015-10-15 | acceptance time not in the bulk data set |