13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 205 holding rows worth $375,623,000.
- Accession
- 0000950123-16-012841
- Filer
- CIK 1365707
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 205 entries on the cover page, a total value of $375,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,622,000 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 | 128,713 | $13,024,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,285 | $12,904,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 140,425 | $12,786,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 119,730 | $12,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,523 | $11,773,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 188,657 | $10,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,792 | $10,832,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,127 | $10,663,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,406 | $10,558,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105,857 | $10,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,185 | $10,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,249 | $9,786,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,848 | $9,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,548 | $8,787,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,145 | $8,745,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,092 | $8,588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,361 | $8,536,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 429,151 | $8,373,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 231,946 | $8,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,720 | $8,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,913 | $8,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,103 | $8,133,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 215,895 | $8,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,801 | $8,012,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 264,873 | $7,954,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,011 | $7,787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,237 | $7,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 274,325 | $7,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,376 | $7,531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,773 | $7,379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,318 | $7,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,128 | $7,046,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64,960 | $7,007,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,896 | $6,947,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,379 | $6,884,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185,877 | $6,703,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,443 | $6,519,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 81,825 | $6,501,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 245,353 | $6,264,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64,547 | $5,952,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,000 | $5,705,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,047 | $5,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,292 | $1,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,607 | $889,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,921 | $768,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,407 | $611,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,935 | $500,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,809 | $492,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,545 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,036 | $295,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,480 | $288,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,871 | $280,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,298 | $268,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 16,790 | $268,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,470 | $263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,392 | $261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,305 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,076 | $251,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,046 | $249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,381 | $244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,857 | $242,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,516 | $228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,362 | $221,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,005 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,572 | $215,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,267 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,167 | $206,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $206,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,061 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,562 | $200,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,940 | $200,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,109 | $199,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,014 | $199,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,721 | $196,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,155 | $192,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,653 | $192,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,250 | $192,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,602 | $189,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,988 | $185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,841 | $183,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,474 | $182,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,355 | $173,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,685 | $162,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,670 | $150,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,081 | $141,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,485 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,333 | $137,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,555 | $127,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,081 | $117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,396 | $115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,312 | $102,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,498 | $60,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $60,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 572 | $59,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 674 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,070 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 783 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,809 | $33,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,567 | $31,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,152 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 963 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 604 | $30,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,257 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 767 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 409 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 218 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,479 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 358 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 574 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 346 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 368 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,072 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 238 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 239 | $8,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $7,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 155 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 403 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-012841 | this filing | 2016-01-12 | acceptance time not in the bulk data set |