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Contravisory Investment Management, Inc.

Q2 2014 Holdings

Filed 2014-07-17 | 147 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcatel-Lucentcom013904305$14040.0%
Old Second Bancorp Inc.(OSBC)com680277100$13000.0%
Schwab U.S. Large Cap Blend(SCHX)com808524201$1210.0%
Techne Corp.com878377100$2240.0%
Sealed Air Corporation(SEE)com81211K100$2600.0%
CDW Corporation(CDW)com12514G108$31000.0%
Sohu.com Inc.com83408W103$4650.0%
Western Refining, Inc.com959319104$51400.0%
Citigroup Inc.(C)com172967424$5980.0%
Two Harbors Investment Corpcom90187B101$66000.0%
Ebix Inc.(EBIXEUR)com278715206$64000.0%
Edison International(EIX)com281020107$61000.0%
Assured Guaranty Ltd.(AGO)comG0585R106$62500.0%
CF Industries Holdings, Inc.(CF)com125269100$6250.0%
Shiloh Industries Inc.com824543102$63300.0%
Elbit Systems Ltd.(ESLT)comM3760D101$61000.0%
Amtrust Financial Servicescom032359309$61400.0%
Annaly Capital Management, Inc.(NLYEUR)com035710409$65200.0%
Mueller Industries Inc.(MLI)com624756102$62100.0%
Northrop Grumman Corporation(NOC)com666807102$6500.0%
Federal Signal Corp.(FSS)com313855108$64100.0%
Apple Inc.(AAPL)com037833100$7770.0%
Myriad Genetics, Inc.(MYGN)com62855J104$71750.0%
Tyson Foods Inc.(TSN)com902494103$71800.0%
Intel Corporation(INTC)com458140100$72300.0%
C.R. Bard Incorporated(BCRUSD)com067383109$7500.0%
Anheuser-Busch InBev SA(BUD)com03524A108$7600.0%
CVR Energy, Inc.(CVI)com12662P108$71350.0%
UnitedHealth Group Incorporated(UNH)com91324P102$7800.0%
Phillips 66(PSX)com718546104$7820.0%
NextEra Energy, Inc.(NEE)com65339F101$8800.0%
Argan, Inc.(AGX)com04010E109$82200.0%
ProShares Short S&p500com74347R503$93700.0%
Vertex Pharmaceuticals Incorporated(VRTX)com92532F100$101100.0%
A T & T, Inc.(T)com00206R102$113090.0%
Teradata Corporation(TDC)com88076W103$143540.0%
N C R Corp.(VYX)com62886E108$154140.0%
Nature's Sunshine Products Inc.(NATR)com639027101$171,0250.0%
The Walt Disney Company(DIS)com254687106$172000.0%
Ford Motor Co.(F)com345370860$171,0000.0%
Skyworks Solutions Inc.(SWKS)com83088M102$194100.0%
The Cheesecake Factory Incorporated(CAKE)com163072101$204250.0%
Spdr S&P Regional Banking ETF(KRE)com78464A698$225550.0%
iShares US Broker-Dealers(IAI)com464288794$236100.0%
Materials Select Sector Spdr(XLB)com81369Y100$234700.0%
iShares US Aerospace & Defense(ITA)com464288760$232100.0%
First Trust ISE Cloud Computing Index(SKYY)com33734X192$248700.0%
Industrial Select Sector Spdr(XLI)com81369Y704$244400.0%
PowerShares S&P SmallCap Info Techcom73937B860$245050.0%
PowerShares Golden Dragon Chinacom73935X401$247800.0%
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