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Contravisory Investment Management, Inc.

Q3 2015 Holdings

Filed 2015-10-15 | 158 holdings | $992.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcatel-Lucentcom013904305$14030.0%
Sealed Air Corporation(SEE)com81211K100$3600.0%
Pepsico Inc Com(PEP)com713448108$3290.0%
CDW Corporation(CDW)com12514G108$41000.0%
China Mobile Limitedcom16941M109$5820.0%
Teva Pharmaceutical Industries Ltd.(TEVA)com881624209$5820.0%
Brookfield Asset Management Inc.com112585104$51600.0%
NetEase, Inc.(NTES)com64110W102$5430.0%
SAP SE(SAP)com803054204$5750.0%
Graham Holdings Company Common(GHC)com384637104$580.0%
Kyocera Corp.(KYOCY)com501556203$51010.0%
Novartis AG(NVSN)com66987V109$5520.0%
Honda Motor Co., Ltd.(HMC)com438128308$51580.0%
DST Systems Inc. - Del.com233326107$6600.0%
Chicago Bridge & Iron Company N.V.com167250109$61600.0%
Vertex Pharmaceuticals Incorporated(VRTX)com92532F100$7650.0%
Two Harbors Investment Corpcom90187B101$78000.0%
Aflac, Incorporated(AFL)com001055102$71250.0%
CF Industries Holdings, Inc.(CF)com125269100$71450.0%
Apple Inc.(AAPL)com037833100$8770.0%
ProShares Short S&p500com74347R503$83700.0%
Axis Capital Holdings Limited(AXS)comG0692U109$81500.0%
NextEra Energy, Inc.(NEE)com65339F101$8800.0%
Industrias Bachoco S.A.B. de C.V.com456463108$91500.0%
N C R Corp.(VYX)com62886E108$94140.0%
C.R. Bard Incorporated(BCRUSD)com067383109$9500.0%
Edwards Lifesciences Corp.(EW)com28176E108$9600.0%
Cigna Corporationcom125509109$9700.0%
UnitedHealth Group Incorporated(UNH)com91324P102$9800.0%
Teradata Corporation(TDC)com88076W103$103540.0%
Shire plccom82481R106$10480.0%
PartnerRe Ltd.comG6852T105$10700.0%
A T & T, Inc.(T)com00206R102$103090.0%
Amtrust Financial Servicescom032359309$111700.0%
iShares Msci Emerging Markets(EEM)com464287234$123780.0%
Nature's Sunshine Products Inc.(NATR)com639027101$131,0630.0%
Ford Motor Co.(F)com345370860$141,0000.0%
Utilities Select Sector Spdr ETF(XLU)com81369Y886$143230.0%
iShares Msci Austria Capped(EWO)com464286202$159850.0%
Materials Select Sector Spdr ETF(XLB)com81369Y100$164130.0%
iShares Msci Netherlands(EWN)com464286814$198260.0%
iShares Msci Switzerland Capped(EWL)com464286749$196330.0%
iShares Msci Hong Kong(EWH)com464286871$199890.0%
iShares Msci Germany(EWG)com464286806$197500.0%
iShares Msci Japancom464286848$191,6960.0%
iShares Msci Denmark Capped(EDEN)com46429B523$203800.0%
iShares Msci Belgium Capped(EWK)com464286301$201,1950.0%
iShares Msci Ireland Capped(EIRL)com46429B507$205130.0%
The Walt Disney Company(DIS)com254687106$202000.0%
The Cheesecake Factory Incorporated(CAKE)com163072101$234250.0%
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