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Contravisory Investment Management, Inc.

Q4 2014 Holdings

Filed 2015-01-12 | 157 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcatel-Lucentcom013904305$14040.0%
Old Second Bancorp Inc.(OSBC)com680277100$23000.0%
Techne Corp.com878377100$2240.0%
Pepsico Inc Com(PEP)com713448108$3350.0%
Sealed Air Corporation(SEE)com81211K100$3600.0%
Linn Energy, LLCcom536020100$32500.0%
CDW Corporation(CDW)com12514G108$41000.0%
CVR Energy, Inc.(CVI)com12662P108$51350.0%
Alliance Resource Partners LP(ARLP)com01877R108$51250.0%
Western Refining, Inc.com959319104$51400.0%
The Dow Chemical Companycom260543103$51200.0%
Celanese Corporation(CE)com150870103$61000.0%
Myriad Genetics, Inc.(MYGN)com62855J104$61750.0%
iShares Intermediate Credit Bond(IGIB)com464288638$7620.0%
Ferrellgas Partners LPcom315293100$73000.0%
Edison International(EIX)com281020107$71000.0%
Cigna Corporationcom125509109$7700.0%
Tyson Foods Inc.(TSN)com902494103$71800.0%
CF Industries Holdings, Inc.(CF)com125269100$7250.0%
Argan, Inc.(AGX)com04010E109$72200.0%
Apple Inc.(AAPL)com037833100$8770.0%
UnitedHealth Group Incorporated(UNH)com91324P102$8800.0%
Verizon Communications Inc.(VZ)com92343V104$81710.0%
Vertex Pharmaceuticals Incorporated(VRTX)com92532F100$8650.0%
Axis Capital Holdings Limited(AXS)comG0692U109$81500.0%
PartnerRe Ltd.comG6852T105$8700.0%
Intel Corporation(INTC)com458140100$82300.0%
ProShares Short S&p500com74347R503$83700.0%
Annaly Capital Management, Inc.(NLYEUR)com035710409$87500.0%
Edwards Lifesciences Corp.(EW)com28176E108$8600.0%
C.R. Bard Incorporated(BCRUSD)com067383109$8500.0%
NextEra Energy, Inc.(NEE)com65339F101$9800.0%
Western Digital Corporation(WDC)com958102105$9800.0%
Consumer Discret Sel Sect Spdr ETF(XLY)com81369Y407$91300.0%
iShares S&P 500 Value(IVE)com464287408$9990.0%
Amtrust Financial Servicescom032359309$101700.0%
A T & T, Inc.(T)com00206R102$103090.0%
Two Harbors Investment Corpcom90187B101$111,1000.0%
Sysco Corp.(SYY)com871829107$112850.0%
iShares S&P 500 Growth(IVW)com464287309$111020.0%
NuStar Energy L.P.com67058H102$122000.0%
Energy Transfer Partners, L.P.com29273R109$121870.0%
N C R Corp.(VYX)com62886E108$124140.0%
Altria Group, Inc.(MO)com02209S103$132700.0%
Cohen & Steers Total Return Realty Fund(RFI)com19247R103$139860.0%
Target Corp.(TGT)com87612E106$131750.0%
Eli Lilly and Company(LLY)com532457108$142000.0%
Nature's Sunshine Products Inc.(NATR)com639027101$151,0390.0%
Energy Select Sector Spdr ETF(XLE)com81369Y506$151850.0%
Teradata Corporation(TDC)com88076W103$153540.0%
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