COO & Secretary

0000950123-15-010280.txt : 20151015 0000950123-15-010280.hdr.sgml : 20151015 20151015162248 ACCESSION NUMBER: 0000950123-15-010280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001365707 IRS NUMBER: 042506103 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11954 FILM NUMBER: 151160338 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365707 XXXXXXXX 09-30-2015 09-30-2015 CONTRAVISORY INVESTMENT MANAGEMENT, INC.

120 LONGWATER DRIVE SUITE 100 NORWELL MA 02061

13F HOLDINGS REPORT 028-11954 N Philip A. Noonan COO & Secretary 781-740-1786 Philip A. Noonan Norwell MA 10-15-2015 0 158 425478 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F American Eagle Outfitters, Inc. com 02553e106 142 9081 SH SOLE 142 0 0 BJ's Restaurants, Inc. com 09180c106 182 4240 SH SOLE 182 0 0 Beacon Roofing Supply, Inc. com 073685109 151 4653 SH SOLE 151 0 0 CDW Corporation com 12514g108 4 100 SH SOLE 4 0 0 Carter's, Inc. com 146229109 195 2155 SH SOLE 195 0 0 Dick's Sporting Goods, Inc. com 253393102 7769 156608 SH SOLE 7769 0 0 Ford Motor Co. com 345370860 14 1000 SH SOLE 14 0 0 Industrias Bachoco S.A.B. de C.V. com 456463108 9 150 SH SOLE 9 0 0 Lithia Motors, Inc. com 536797103 86 800 SH SOLE 86 0 0 M D C Holdings Inc. com 552676108 7663 292695 SH SOLE 7663 0 0 Meritage Homes Corporation com 59001A102 124 3396 SH SOLE 124 0 0 Middleby Corp. com 596278101 8079 76801 SH SOLE 8079 0 0 Panera Bread Company com 69840W108 9993 51667 SH SOLE 9993 0 0 Ryland Group, Inc. com 783764103 124 3027 SH SOLE 124 0 0 Ryman Hospitality Properties, Inc. com 78377t107 165 3355 SH SOLE 165 0 0 Sally Beauty Holdings, Inc. com 79546e104 6806 286550 SH SOLE 6806 0 0 Texas Roadhouse, Inc. com 882681109 132 3555 SH SOLE 132 0 0 The Cheesecake Factory Incorporated com 163072101 23 425 SH SOLE 23 0 0 The TJX Companies, Inc. com 872540109 9611 134574 SH SOLE 9611 0 0 The Walt Disney Company com 254687106 20 200 SH SOLE 20 0 0 Anheuser-Busch InBev SA/NV com 03524a108 10034 94380 SH SOLE 10034 0 0 Archer Daniels Midland Company com 039483102 9314 224711 SH SOLE 9314 0 0 CVS Health Corporation com 126650100 13637 141341 SH SOLE 13637 0 0 Coca Cola Company com 191216100 9053 225656 SH SOLE 9053 0 0 Colgate-Palmolive Company com 194162103 102 1600 SH SOLE 102 0 0 Diamond Foods, Inc. com 252603105 231 7480 SH SOLE 231 0 0 Ingredion Incorporated com 457187102 11209 128382 SH SOLE 11209 0 0 J&J Snack Foods Corp. com 466032109 270 2378 SH SOLE 270 0 0 McCormick & Company, Incorporated com 579780206 8801 107089 SH SOLE 8801 0 0 Nature's Sunshine Products Inc. com 639027101 13 1063 SH SOLE 13 0 0 Pepsico Inc Com com 713448108 3 29 SH SOLE 3 0 0 Universal Corporation com 913456109 132 2670 SH SOLE 132 0 0 Vector Group Ltd. com 92240m108 273 12056 SH SOLE 273 0 0 Exxon Mobil Corporation com 30231g102 120 1612 SH SOLE 120 0 0 NextEra Energy, Inc. com 65339f101 8 80 SH SOLE 8 0 0 AXIS Capital Holdings Limited com g0692u109 8 150 SH SOLE 8 0 0 Aflac, Incorporated com 001055102 7 125 SH SOLE 7 0 0 American Campus Communities, Inc. com 024835100 200 5516 SH SOLE 200 0 0 Amtrust Financial Services com 032359309 11 170 SH SOLE 11 0 0 Aon Plc. com G0408V102 6868 77505 SH SOLE 6868 0 0 Avalonbay Communities, Inc. com 053484101 9500 54340 SH SOLE 9500 0 0 Berkshire Hathaway, Inc. Class B com 084670702 26 200 SH SOLE 26 0 0 Berkshire Hills Bancorp, Inc. com 084680107 185 6721 SH SOLE 185 0 0 Brookfield Asset Management Inc. com 112585104 5 160 SH SOLE 5 0 0 Equifax Inc. com 294429105 227 2335 SH SOLE 227 0 0 Equity Residential com 29476l107 11636 154893 SH SOLE 11636 0 0 Hingham Institution for Savings com 433323102 58 500 SH SOLE 58 0 0 Janus Capital Group, Inc. com 47102X105 236 17376 SH SOLE 236 0 0 Moody's Corporation com 615369105 15141 154184 SH SOLE 15141 0 0 PartnerRe Ltd. com G6852T105 10 70 SH SOLE 10 0 0 Post Properties, Inc. com 737464107 189 3250 SH SOLE 189 0 0 Pulaski Financial Corporation com 745548107 231 17020 SH SOLE 231 0 0 The Bank of New York Mellon Corporation com 064058100 9775 249692 SH SOLE 9775 0 0 Two Harbors Investment Corp com 90187b101 7 800 SH SOLE 7 0 0 United Bankshares, Inc. com 909907107 189 4988 SH SOLE 189 0 0 White Mountains Insurance Group, Ltd. com G9618E107 212 284 SH SOLE 212 0 0 AbbVie, Inc. com 00287y109 191 3514 SH SOLE 191 0 0 Amgen Inc. com 031162100 12443 89958 SH SOLE 12443 0 0 C.R. Bard Incorporated com 067383109 9 50 SH SOLE 9 0 0 CONMED Corporation com 207410101 122 2551 SH SOLE 122 0 0 Centene Corp. com 15135b101 328 6055 SH SOLE 328 0 0 Cigna Corporation com 125509109 9 70 SH SOLE 9 0 0 Edwards Lifesciences Corp. com 28176E108 9 60 SH SOLE 9 0 0 Gilead Sciences Inc. com 375558103 17949 182794 SH SOLE 17949 0 0 Greatbatch, Inc. com 39153l106 203 3602 SH SOLE 203 0 0 HCA Holdings, Inc. com 40412c101 9959 128740 SH SOLE 9959 0 0 Haemonetics Corporation com 405024100 178 5500 SH SOLE 178 0 0 Healthsouth Corporation com 421924309 213 5557 SH SOLE 213 0 0 Humana Inc. com 444859102 15858 88590 SH SOLE 15858 0 0 Johnson & Johnson com 478160104 9625 103111 SH SOLE 9625 0 0 Laboratory Corp. of America Holdings com 50540R409 8201 75607 SH SOLE 8201 0 0 Lifepoint Hospitals, Inc. com 53219L109 225 3178 SH SOLE 225 0 0 McKesson Corporation com 58155Q103 9558 51657 SH SOLE 9558 0 0 Medtronic, Inc. com g5960l103 228 3400 SH SOLE 228 0 0 Merck & Co. Inc. com 58933Y105 8918 180559 SH SOLE 8918 0 0 Novartis AG com 66987V109 5 52 SH SOLE 5 0 0 Parexel International Corporation com 699462107 182 2940 SH SOLE 182 0 0 Quest Diagnostics, Inc. com 74834L100 209 3396 SH SOLE 209 0 0 Shire plc com 82481R106 10 48 SH SOLE 10 0 0 Sirona Dental Systems, Inc. com 82966c103 187 2005 SH SOLE 187 0 0 Teva Pharmaceutical Industries Ltd. com 881624209 5 82 SH SOLE 5 0 0 The Cooper Companies, Inc. com 216648402 6840 45946 SH SOLE 6840 0 0 UnitedHealth Group Incorporated com 91324p102 9 80 SH SOLE 9 0 0 VCA Antech Inc. com 918194101 301 5725 SH SOLE 301 0 0 Vertex Pharmaceuticals Incorporated com 92532f100 7 65 SH SOLE 7 0 0 Waters Corporation com 941848103 6859 58021 SH SOLE 6859 0 0 West Pharmaceutical Services, Inc. com 955306105 145 2685 SH SOLE 145 0 0 Zoetis, Inc. com 98978V103 1235 30000 SH SOLE 1235 0 0 3M Company com 88579y101 9590 67643 SH SOLE 9590 0 0 Cable One, Inc. com 12685j105 3 8 SH SOLE 3 0 0 Chicago Bridge & Iron Company N.V. com 167250109 6 160 SH SOLE 6 0 0 Cintas Corporation com 172908105 15151 176688 SH SOLE 15151 0 0 General Electric Company com 369604103 25 1000 SH SOLE 25 0 0 HD Supply Holdings, Inc. com 40416m105 8742 305458 SH SOLE 8742 0 0 Hess Corp com 42809H107 100 2000 SH SOLE 100 0 0 Honda Motor Co., Ltd. com 438128308 5 158 SH SOLE 5 0 0 Honeywell International com 438516106 52 552 SH SOLE 52 0 0 Kyocera Corp. com 501556203 5 101 SH SOLE 5 0 0 Westinghouse Air Brake Technologies Corp. com 929740108 292 3315 SH SOLE 292 0 0 Ansys, Inc. com 03662q105 8244 93537 SH SOLE 8244 0 0 Apple Inc. com 037833100 8 77 SH SOLE 8 0 0 Broadcom Corp. com 111320107 11623 225991 SH SOLE 11623 0 0 Cadence Design Systems, Inc. com 127387108 252 12201 SH SOLE 252 0 0 Check Point Software Technologies Ltd. com m22465104 11188 141028 SH SOLE 11188 0 0 China Mobile Limited com 16941M109 5 82 SH SOLE 5 0 0 DST Systems Inc. - Del. com 233326107 6 60 SH SOLE 6 0 0 EMC Corporation com 268648102 29 1200 SH SOLE 29 0 0 Epiq Systems, Inc. com 26882D109 91 7010 SH SOLE 91 0 0 F5 Networks, Inc. com 315616102 10429 90061 SH SOLE 10429 0 0 Facebook, Inc. com 30303m102 10210 113576 SH SOLE 10210 0 0 Graham Holdings Company Common com 384637104 5 8 SH SOLE 5 0 0 Infoblox, Inc. com 45672H104 140 8784 SH SOLE 140 0 0 Mellanox Technologies, Ltd. com m51363113 182 4805 SH SOLE 182 0 0 MicroStrategy, Inc. com 594972408 218 1109 SH SOLE 218 0 0 N C R Corp. com 62886e108 9 414 SH SOLE 9 0 0 NetEase, Inc. com 64110w102 5 43 SH SOLE 5 0 0 Palo Alto Networks, Inc. com 697435105 8809 51217 SH SOLE 8809 0 0 SAP SE com 803054204 5 75 SH SOLE 5 0 0 ServiceNow, Inc. com 81762P102 6943 99977 SH SOLE 6943 0 0 Skyworks Solutions Inc. com 83088m102 33 395 SH SOLE 33 0 0 Teradata Corporation com 88076w103 10 354 SH SOLE 10 0 0 Ashland Inc. com 044209104 10782 107151 SH SOLE 10782 0 0 CF Industries Holdings, Inc. com 125269100 7 145 SH SOLE 7 0 0 International Flavors & Fragrances, Inc. com 459506101 11214 108602 SH SOLE 11214 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 Sensient Technologies Corporation com 81725T100 236 3857 SH SOLE 236 0 0 A T & T, Inc. com 00206r102 10 309 SH SOLE 10 0 0 Alcatel-Lucent com 013904305 1 403 SH SOLE 1 0 0 Avista Corp. com 05379b107 234 7046 SH SOLE 234 0 0 CMS Energy Corp. com 125896100 9737 275671 SH SOLE 9737 0 0 Nisource, Inc. com 65473p105 9438 508804 SH SOLE 9438 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 35 470 SH SOLE 35 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 366 7762 SH SOLE 366 0 0 Direxion Daily S&P500A Bull 3X Shares com 25459w862 35 500 SH SOLE 35 0 0 Financial Select Sector SPDR ETF com 81369Y605 43 1891 SH SOLE 43 0 0 Health Care Select Sector SPDR ETF com 81369y209 369 5569 SH SOLE 369 0 0 Industrial Select Sector SPDR ETF com 81369y704 24 489 SH SOLE 24 0 0 Materials Select Sector SPDR ETF com 81369y100 16 413 SH SOLE 16 0 0 ProShares Short S&P500 com 74347r503 8 370 SH SOLE 8 0 0 SPDR S&P 500 ETF com 78462F103 54 280 SH SOLE 54 0 0 SPDR S&P MidCap 400 ETF com 78467Y107 35 140 SH SOLE 35 0 0 SPDR S&P Retail ETF com 78464A714 268 6027 SH SOLE 268 0 0 Schwab U.S. Large Cap Blend com 808524201 24 525 SH SOLE 24 0 0 Technology Select Sector SPDR ETF com 81369Y803 49 1236 SH SOLE 49 0 0 United States Oil ETF com 91232n108 78 5335 SH SOLE 78 0 0 Utilities Select Sector SPDR ETF com 81369y886 14 323 SH SOLE 14 0 0 iShares MSCI Austria Capped com 464286202 15 985 SH SOLE 15 0 0 iShares MSCI Belgium Capped com 464286301 20 1195 SH SOLE 20 0 0 iShares MSCI Denmark Capped com 46429b523 20 380 SH SOLE 20 0 0 iShares MSCI Emerging Markets com 464287234 12 378 SH SOLE 12 0 0 iShares MSCI Germany com 464286806 19 750 SH SOLE 19 0 0 iShares MSCI Hong Kong com 464286871 19 989 SH SOLE 19 0 0 iShares MSCI Ireland Capped com 46429b507 20 513 SH SOLE 20 0 0 iShares MSCI Japan com 464286848 19 1696 SH SOLE 19 0 0 iShares MSCI Netherlands com 464286814 19 826 SH SOLE 19 0 0 iShares MSCI Switzerland Capped com 464286749 19 633 SH SOLE 19 0 0 iShares North American Tech-Software com 464287515 275 2910 SH SOLE 275 0 0 iShares Trust - iShares MSCI EAFE ETF com 464287465 88 1541 SH SOLE 88 0 0