13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 139 holding rows worth $277,565,000.
- Accession
- 0000950123-17-006297
- Filer
- CIK 1365707
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 139 entries on the cover page, a total value of $277,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,565,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 74,327 | $9,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,776 | $7,968,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,611 | $7,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,381 | $7,194,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,070 | $7,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,767 | $7,123,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,982 | $7,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,338 | $6,988,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,598 | $6,643,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,745 | $6,391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 144,512 | $6,372,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,325 | $6,202,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,269 | $6,146,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,693 | $6,111,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 345,731 | $6,043,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,189 | $6,008,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 197,727 | $5,942,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 163,449 | $5,830,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,469 | $5,788,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,234 | $5,763,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 89,369 | $5,597,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,161 | $5,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,519 | $5,580,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,834 | $5,503,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,467 | $5,492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167,763 | $5,459,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,155 | $5,455,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,552 | $5,418,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128,825 | $5,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109,441 | $5,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,014 | $5,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,133 | $5,029,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,549 | $4,967,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,776 | $4,829,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,985 | $4,788,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 165,368 | $4,758,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,023 | $4,749,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,137 | $4,630,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83,084 | $4,580,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,312 | $4,549,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,065 | $4,428,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,175 | $4,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,926 | $4,105,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,325 | $1,277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,176 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,805 | $705,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,755 | $612,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,480 | $576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,147 | $487,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,853 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,952 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,619 | $379,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,533 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,791 | $356,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,982 | $334,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,284 | $330,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 558 | $328,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,821 | $314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,311 | $310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,234 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,258 | $301,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,139 | $301,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,168 | $298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,336 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,607 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,773 | $293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,798 | $291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,930 | $290,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,049 | $289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,754 | $288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,482 | $287,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,766 | $287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,172 | $287,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,716 | $287,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,182 | $286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,059 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,414 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,556 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,297 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,987 | $280,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,640 | $280,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,792 | $277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,293 | $277,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,164 | $276,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,242 | $275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,665 | $274,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,407 | $273,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,775 | $273,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,497 | $272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,995 | $271,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,930 | $271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,356 | $269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,621 | $269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,623 | $269,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,115 | $268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,629 | $268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,323 | $267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,696 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,035 | $266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,588 | $263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,034 | $263,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,656 | $263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,217 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,859 | $262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,469 | $262,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,423 | $260,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,118 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,794 | $254,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,984 | $254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,767 | $254,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,150 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,858 | $252,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,925 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,724 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,391 | $243,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,174 | $243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,986 | $240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,605 | $238,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,846 | $235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,106 | $234,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,274 | $234,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,291 | $232,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $231,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,320 | $227,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,527 | $223,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,983 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,803 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,059 | $217,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,461 | $211,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,432 | $211,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,778 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,980 | $203,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,931 | $201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,117 | $200,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,424 | $186,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,938 | $180,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,670 | $174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,742 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006297 | this filing | 2017-07-25 | acceptance time not in the bulk data set |