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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 Trust - iShares Msci Eafe ETF(EFA)com464287465$2133,3510.0%
Avista Corp.(AVA)com05379B107$2167,0460.0%
Pulaski Financial Corporationcom745548107$22017,0200.0%
Haemonetics Corporation(HAE)com405024100$2275,5000.0%
Carter's, Inc.(CRI)com146229109$2292,1550.0%
Mellanox Technologies, Ltd.comM51363113$2334,8050.0%
Diamond Foods, Inc.com252603105$2357,4800.0%
Knight Transportation, Inc.com499064103$2368,8210.0%
Equifax Inc.(EFX)com294429105$2492,5650.0%
Healthsouth Corporationcom421924309$2565,5570.0%
Vector Group Ltd.(VGREUR)com92240M108$26911,4870.0%
J&J Snack Foods Corp.(JJSF)com466032109$2732,4630.0%
Sensient Technologies Corporation(SXT)com81725T100$2744,0070.0%
Quest Diagnostics, Inc.(DGX)com74834L100$2753,7880.0%
Lifepoint Hospitals, Inc.com53219L109$2763,1780.0%
Medtronic, Inc.(MDT)comG5960L103$2803,7850.0%
iShares North American Tech-Software(IGV)com464287515$2942,9570.0%
Spdr S&P Retail ETF(XRT)com78464A714$3023,0560.0%
Janus Capital Group, Inc.com47102X105$30817,9960.0%
Westinghouse Air Brake Technologies Corp.(WAB)com929740108$3123,3150.0%
Spdr S & P Semiconductor(XSD)com78464A862$3173,6820.0%
VCA Antech Inc.com918194101$3316,0750.0%
Consumer Staples Select Sector Spdr ETF(XLP)com81369Y308$3898,1770.0%
Health Care Select Sector Spdr ETF(XLV)com81369Y209$4105,5110.0%
Centene Corp.(CNC)com15135B101$5236,5050.0%
Spdr Dow Jones REIT ETF(RWR)com78464A607$5436,4330.0%
CDW Corporation(CDW)com12514G108$3.0K1000.3%
Cypress Semiconductor Corporation(CYEUR)com232806109$7.2K609,7220.6%
Wal-Mart Stores, Inc.(WMT)com931142103$7.3K102,7850.6%
Whole Foods Market, Inc.com966837106$7.3K185,9560.6%
Exxon Mobil Corporation(XOM)com30231G102$7.7K92,9970.7%
Dick's Sporting Goods, Inc.(DKS)com253393102$8.1K155,8380.7%
Coach, Inc.com189754104$8.1K233,6480.7%
The Cooper Companies, Inc.com216648402$8.1K45,7270.7%
Ansys, Inc.(AKX)com03662Q105$8.5K92,6100.7%
McCormick & Company, Incorporated(MKC)com579780206$8.7K106,9040.7%
Avalonbay Communities, Inc.(AVB)com053484101$8.7K54,5940.8%
CMS Energy Corp.(CMS)com125896100$8.8K276,8810.8%
Coca Cola Company(KO)com191216100$8.9K226,6620.8%
The TJX Companies, Inc.(TJX)com872540109$8.9K135,1200.8%
E. I. du Pont de Nemours and Companycom263534109$9.2K143,8600.8%
Vornado Realty Trust(VNO)com929042109$9.5K100,4230.8%
Facebook, Inc.(META)com30303M102$9.8K114,2870.8%
Johnson & Johnson(JNJ)com478160104$10.1K103,5670.9%
Mead Johnson Nutrition Companycom582839106$10.2K113,5660.9%
Ingredion Incorporated(INGR)com457187102$10.3K128,9140.9%
Merck & Co. Inc.(MRK)com58933Y105$10.3K181,3510.9%
The Bank of New York Mellon Corporation(BK)com064058100$10.4K248,9750.9%
3M Company(MMM)com88579Y101$10.5K68,0350.9%
TE Connectivity Ltd.(TEL)comH84989104$10.6K165,0080.9%
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