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Contravisory Investment Management, Inc.

Q2 2015 Holdings

Filed 2015-07-09 | 171 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Philippines(EPHE)com46429B408$328270.0%
EMC Corporationcom268648102$321,2000.0%
iShares Msci Thailand Capped(THD)com464286624$324340.0%
iShares Msci South Africa(EZA)com464286780$335060.0%
iShares Msci Taiwancom464286731$342,1810.0%
iShares China Large-Cap(FXI)com464287184$357580.0%
Skyworks Solutions Inc.(SWKS)com83088M102$413950.0%
Applied Materials, Inc.(AMAT)com038222105$432,2570.0%
Open Text Corporation(OTEX)com683715106$451,1100.0%
iShares Msci Emerging Markets(EEM)com464287234$451,1310.0%
Hewlett-Packard Companycom428236103$461,5440.0%
Entergy Corp(ETR)com29364G103$497000.0%
Technology Select Sector Spdr ETF(XLK)com81369Y803$491,1940.0%
Baidu, Inc.(BIDUN)com056752108$492450.0%
Financial Select Sector Spdr ETF(XLF)com81369Y605$542,2320.0%
Honeywell International(HON)com438516106$565520.0%
Hingham Institution for Savings(HIFS)com433323102$585000.0%
iShares Msci Germany(EWG)com464286806$652,3210.0%
iShares Msci Switzerland Capped(EWL)com464286749$682,0670.0%
iShares Msci Netherlands(EWN)com464286814$692,7040.0%
iShares Msci Belgium Capped(EWK)com464286301$704,0480.0%
iShares Msci Denmark Capped(EDEN)com46429B523$701,2990.0%
iShares Msci Japancom464286848$715,5220.0%
iShares Msci Hong Kong(EWH)com464286871$713,1370.0%
iShares Msci Ireland Capped(EIRL)com46429B507$721,8330.0%
Lithia Motors Inc.(LAD)com536797103$918000.0%
Colgate-Palmolive Company(CL)com194162103$1051,6000.0%
United States Oil ETFcom91232N108$1065,3350.0%
Epiq Systems, Inc.com26882D109$1187,0100.0%
SolarWinds, Inc.com83416B109$1202,6040.0%
Dillard's Inc.(DDS)com254067101$1211,1500.0%
Hess Corp(HES)com42809H107$1342,0000.0%
Beacon Roofing Supply, Inc.(BECNUSD)com073685109$1554,6530.0%
West Pharmaceutical Services, Inc.(WST)com955306105$1562,6850.0%
American Eagle Outfitters, Inc.(AEO)com02553E106$1569,0810.0%
Meritage Homes Corporation(MTH)com59001A102$1603,3960.0%
The Fresh Market, Inc.com35804H106$1604,9850.0%
Regis Corporationcom758932107$16710,6150.0%
Post Properties, Inc.com737464107$1773,2500.0%
Ryman Hospitality Properties, Inc.(RHP)com78377T107$1783,3550.0%
CYS Investments, Inc.com12673A108$18123,4570.0%
Fairchild Semiconductor International,Inc.com303726103$18510,6250.0%
Hatteras Financial Corp.com41902R103$18611,4330.0%
Spdr S&P 500 ETF(SPY)com78462F103$1889150.0%
Parexel International Corporationcom699462107$1892,9400.0%
Polycom, Inc.com73172K104$19917,3880.0%
Sirona Dental Systems, Inc.com82966C103$2012,0050.0%
Treehouse Foods, Inc.(THS)com89469A104$2042,5180.0%
BJ's Restaurants, Inc.(BJRI)com09180C106$2054,2400.0%
American Campus Communities, Inc.(ACCUSD)com024835100$2085,5160.0%
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