Contravisory Investment Management, INC. — Q3 2017 13F Holdings

Name: Contravisory Investment Management, INC. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365707

Total reported value

$566.1M

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Full holdings list this quarter

Showing top 200 holdings (of 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTAS	Cintas CORP	Stock-Industrials	3.60%	-1.62%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	-1.62%	-6.04%
3	PH	Parker Hannifin CORP	Stock-Industrials	2.66%	—	-6.49%
4	ACN	Accenture plc	Stock-Tech	2.65%	—	-5.47%
5	ROP	Roper Technologies INC	Stock-Tech	2.53%	—	-5.33%
6	CMS	Cms Energy CORP	Stock-Utilities	2.39%	—	-4.81%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	—	-5.62%
8	PGR	Progressive CORP	Stock-Financials	2.36%	—	-5.35%
9	HPQ	Hp INC	Stock-Tech	2.34%	—	-5.05%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.31%	—	-5.56%
11	SNPS	Synopsys INC	Stock-Tech	2.30%	—	-4.87%
12	AMP	Ameriprise Financial INC	Stock-Financials	2.29%	—	-4.94%
13	AKX	Ansys INC	Stock-Other	2.27%	—	-5.11%
14	AON	Aon plc	Stock-Financials	2.22%	—	-5.56%
15	SWKS	Skyworks Solutions INC	Stock-Tech	2.21%	—	-4.56%
16	TRMB	Trimble INC	Stock-Tech	2.17%	—	-5.40%
17	HON	Honeywell International INC	Stock-Industrials	2.08%	—	-4.98%
18	YUSD	Alleghany CORP	Stock-Other	2.02%	—	-4.94%
19	MKL	Markel Group INC	Stock-Financials	2.02%	—	-4.74%
20	WLK	Westlake CORP	Stock-Materials	2.01%	—	—
21	GLW	Corning INC	Stock-Tech	2.01%	—	-4.89%
22	MMS	Maximus INC	Stock-Industrials	1.96%	—	-4.72%
23	SAP	Sap Se-sponsored Adr	Stock-Tech	1.95%	—	-4.78%
24	LNG	Cheniere Energy INC	Stock-Energy	1.94%	—	-5.02%
25	PXGBX	Praxair INC	Stock-Other	1.94%	—	-5.42%
26	GRMN	Garmin Ltd.	Stock-Tech	1.88%	—	-9.49%
27	HUM	Humana INC	Stock-Healthcare	1.82%	—	-4.81%
28	CITUSD	Cit Group INC	Stock-Other	1.82%	—	-5.14%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	—	-4.63%
30	TIFEUR	Tiffany & Co	Stock-Other	1.68%	—	+1250.12%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	1.65%	—	—
32	GD	General Dynamics CORP	Stock-Industrials	1.63%	—	—
33	BEN	Franklin Resources INC	Stock-Financials	1.61%	—	-4.17%
34	PTC	Ptc INC	Stock-Tech	1.59%	—	-4.51%
35	RYN	Rayonier INC	Stock-Real Estate	1.56%	—	-8.51%
36	✓	Cencora, Inc.	Stock-Other	1.56%	—	—
37	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.50%	—	—
38	DISH	Dish Network Corp-a	Stock-Other	1.48%	—	-4.83%
39	ELV	Elevance Health INC	Stock-Healthcare	1.44%	—	—
40	DTE	Dte Energy Company	Stock-Utilities	1.44%	—	—
41	UVV	Universal Corp/va	Stock-Other	1.40%	—	-2.79%
42	HO1	Hologic INC	Stock-Other	1.38%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	+0.59%	+61.53%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	+22.01%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.29%	—	+58.92%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+24.21%
47	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	+58.57%
48	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.26%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.23%	—	—
50	AAPL	Apple INC	Stock-Tech	0.20%	-0.06%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Contravisory Investment Management, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIFEUR	Tiffany & Co	+1.6%	+1250.12%	Add
2	CTAS	Cintas CORP	+0.2%	-6.03%	Trim
3	AMP	Ameriprise Financial INC	+0.2%	-4.94%	Trim
4	XLK	Ss Technology Select Sector	+0.2%	+61.53%	Add
5	HPQ	Hp INC	+0.2%	-5.05%	Trim
6	META	Meta Platforms Inc-class A	+0.2%	-6.04%	Trim
7	XLI	Ss Industrial Select Sector	+0.1%	+58.92%	Add
8	XLF	Ss Financial Select Sector	+0.1%	+58.57%	Add
9	SNPS	Synopsys INC	+0.1%	-4.87%	Trim
10	AKX	Ansys INC	-0.1%	-5.11%	Trim
11	GLW	Corning INC	-0.1%	-4.89%	Trim
12	CMS	Cms Energy CORP	-0.1%	-4.81%	Trim
13	RYN	Rayonier INC	-0.2%	-8.51%	Trim
14	✓	Laboratory CORP Amer Hldgs	-0.2%	-5.56%	Trim
15	JNJ	Johnson & Johnson	-0.2%	-5.62%	Trim
16	UVV	Universal Corp/va	-0.2%	-2.79%	Trim
17	DIS	Walt Disney Co/the	-0.3%	-4.63%	Trim
18	YUSD	Alleghany CORP	-0.3%	-4.94%	Trim
19	LNG	Cheniere Energy INC	-0.3%	-5.02%	Trim
20	DISH	Dish Network Corp-a	-0.3%	-4.83%	Trim
21	STX	Seagate Technology Holdings plc	-1.5%	-99.90%	Trim
22	WLK	Westlake CORP	—	NEW	New buy
23	WAB	Wabtec CORP	—	EXIT	Sold out
24	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
25	FELE	Franklin Electric Co INC	—	EXIT	Sold out
26	COR	Cencora INC	—	EXIT	Sold out
27	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
28	DFSEUR	Discover Financial Services	—	EXIT	Sold out
29	FANG	Diamondback Energy INC	—	EXIT	Sold out
30	MAR	Marriott International -cl A	—	NEW	New buy
31	GD	General Dynamics CORP	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓	Cencora, Inc.	—	NEW	New buy
34	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
36	ELV	Elevance Health INC	—	NEW	New buy
37	DTE	Dte Energy Company	—	NEW	New buy
38	HO1	Hologic INC	—	NEW	New buy
39	AXE3EUR	Anixter International INC	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	AAPL	Apple INC	—	NEW	New buy
42	PAYX	Paychex INC	—	EXIT	Sold out
43	FSLR	First Solar INC	—	NEW	New buy
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	BUSE	First Busey CORP	—	EXIT	Sold out
46	TXT	Textron INC	—	NEW	New buy
47	NDAQ	Nasdaq INC	—	NEW	New buy
48	AEE	Ameren Corporation	—	NEW	New buy
49	✓	Quanta Services, Inc.	—	NEW	New buy
50	✓		—	NEW	New buy