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Contravisory Investment Management, Inc.

Q3 2014 Holdings

Filed 2014-10-10 | 148 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Technology Select Sector Spdr ETF(XLK)com81369Y803$246000.0%
Skyworks Solutions Inc.(SWKS)com83088M102$244100.0%
iShares US Broker-Dealers(IAI)com464288794$246100.0%
First Trust ISE Cloud Computing Index(SKYY)com33734X192$248700.0%
General Electric Companycom369604103$261,0000.0%
iShares Nasdaq Biotechnology(IBB)com464287556$271000.0%
Spdr S&P Pharmaceuticals ETF(XPH)com78464A722$272500.0%
Berkshire Hathaway, Inc. Class B(BRK/B)com084670702$282000.0%
EMC Corporationcom268648102$351,2000.0%
Hingham Institution for Savings(HIFS)com433323102$415000.0%
Lithia Motors Inc.(LAD)com536797103$911,2000.0%
Baker Hughes Inc.com057224107$981,5000.0%
Chevron Corporation(CVX)com166764100$1008420.0%
Carpenter Technology Corp.(CRS)com144285103$1463,2350.0%
Kindred Healthcare, Inc.com494580103$1708,7530.0%
Pengrowth Energy Corporationcom70706P104$18134,8800.0%
Modine Manufacturing Company(MOD)com607828100$18715,7200.0%
ASA Gold and Precious Metals Limited(NVGLF)comG3156P103$19016,1860.0%
CYS Investments, Inc.com12673A108$19323,4570.0%
Safeguard Scientifics, Inc.com786449207$19610,6650.0%
Standard Motor Products Inc.(SMP)com853666105$1995,7750.0%
Allegheny Technologies, Inc.(ATI)com01741R102$2005,3840.0%
American Campus Communities, Inc.(ACCUSD)com024835100$2015,5160.0%
Esterline Technologies Corp.com297425100$2011,8050.0%
Riverbed Technology, Inc.com768573107$20210,9090.0%
Hatteras Financial Corp.com41902R103$20511,4330.0%
Wabash National Corp.(WNC)com929566107$20815,6130.0%
Sensient Technologies Corporation(SXT)com81725T100$2104,0070.0%
Diamond Foods, Inc.com252603105$2147,4800.0%
Polycom, Inc.com73172K104$21417,3880.0%
Avista Corp.(AVA)com05379B107$2157,0460.0%
Atmel Corporationcom049513104$21726,8520.0%
Wright Medical Group Inc.com98235T107$2247,3950.0%
China Automotive Systems Inc.(CAASEUR)com16936R105$22624,6500.0%
J&J Snack Foods Corp.(JJSF)com466032109$2302,4630.0%
Rambus, Inc.(RMBS)com750917106$23218,6200.0%
iStar Financial, Inc.com45031U101$23717,5550.0%
St. Jude Medical Inc Comcom790849103$2393,9710.0%
Knight Transportation, Inc.com499064103$2428,8210.0%
VCA Antech Inc.com918194101$2436,1900.0%
Heartland Express, Inc.(HTLD)com422347104$25010,4360.0%
Vector Group Ltd.(VGREUR)com92240M108$25511,4870.0%
Janus Capital Group, Inc.com47102X105$26217,9960.0%
WEX Inc.(WEX)com96208T104$2752,4950.0%
Westinghouse Air Brake Technologies Corp.(WAB)com929740108$2763,4050.0%
Centene Corp.(CNC)com15135B101$2943,5500.0%
Deckers Outdoor Corp.(DECK)com243537107$3223,3100.0%
Medtronic, Inc.com585055106$3455,5650.0%
The Bank of New York Mellon Corporation(BK)com064058100$3488,9750.0%
Market Vectors Gold Miners ETFcom57060U100$44620,9060.0%
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