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Contravisory Investment Management, Inc.

Q1 2016 Holdings

Filed 2016-04-11 | 196 holdings | $565.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cadence Design Systems, Inc.(CDNS)com127387108$223.0K9,46439.4%
Cintas Corporation(CTAS)com172908105$11.6K128,6942.0%
Ingredion Incorporated(INGR)com457187102$10.5K98,3651.9%
Facebook, Inc.(META)com30303M102$10.3K90,3241.8%
Accenture Plc.(ACN)comG1151C101$10.1K87,5181.8%
Amgen, Inc.(AMGN)com031162100$10.0K66,6431.8%
Check Point Software Technologies Ltd.(CHKP)comM22465104$9.9K112,9831.7%
General Mills, Inc.(GIS)com370334104$9.9K155,8361.7%
Nisource, Inc.(NI)com65473P105$9.6K405,6821.7%
International Flavors & Fragrances, Inc.(IFF)com459506101$9.5K83,6541.7%
CMS Energy Corp.(CMS)com125896100$9.3K219,1691.6%
Anheuser-Busch InBev SA(BUD)com03524A108$9.2K73,4711.6%
Equity Residential(EQR)com29476L107$9.1K121,6501.6%
Johnson & Johnson(JNJ)com478160104$8.7K80,7581.5%
McCormick & Company, Incorporated(MKC)com579780206$8.6K86,4541.5%
Carnival Corporation(CCL)com143658300$8.6K162,8171.5%
Panera Bread Companycom69840W108$8.5K41,6221.5%
The TJX Companies, Inc.(TJX)com872540109$8.5K108,7471.5%
Coca Cola Company(KO)com191216100$8.5K182,4071.5%
Avalonbay Communities, Inc.(AVB)com053484101$8.3K43,7671.5%
Mondelez International, Inc.(MDLZ)com609207105$8.2K204,0611.4%
Webster Financial Corp.(WBS)com947890109$7.4K204,8761.3%
Laboratory Corp. of America Holdingscom50540R409$7.2K61,6641.3%
The J. M. Smucker Company(SJM)com832696405$7.0K54,2891.2%
Booz Allen Hamilton Holding Corporation(BAH)com099502106$7.0K230,6481.2%
Verisk Analytics, Inc.(VRSK)com92345Y106$7.0K87,0641.2%
Progressive Corp.(PGR)com743315103$6.9K197,6771.2%
Netflix, Inc.(NFLX)com64110L106$6.9K67,5121.2%
Ansys, Inc.(AKX)com03662Q105$6.8K76,3401.2%
The Bank of New York Mellon Corporation(BK)com064058100$6.7K183,1631.2%
Markel Corp.(MKL)com570535104$6.7K7,5361.2%
Aon Plc.(AON)comG0408V102$6.4K61,6731.1%
Ebay Inc.(EBAY)com278642103$6.2K261,6961.1%
Palo Alto Networks, Inc.(PANW)com697435105$6.2K37,9301.1%
Consumer Staples Select Sector Spdr ETF(XLP)com81369Y308$6.2K116,1921.1%
BankUnited, Inc.(BKU)com06652K103$6.1K178,2991.1%
Waters Corporation(WAT)com941848103$6.1K46,3451.1%
Convergys Corporationcom212485106$5.8K210,0481.0%
Expedia, Inc.(EXPE)com30212P303$5.7K52,9241.0%
j2 Global, Inc.(ZD)com48123V102$5.6K90,2001.0%
Red Hat, Inc.com756577102$5.4K73,1221.0%
Church & Dwight Co., Inc.(CHD)com171340102$5.4K58,6351.0%
Universal Corporation(UVV)com913456109$5.3K94,1370.9%
Technology Select Sector Spdr ETF(XLK)com81369Y803$2.7K59,7430.5%
Consumer Discret Sel Sect Spdr ETF(XLY)com81369Y407$1.2K15,4720.2%
Financial Select Sector Spdr ETF(XLF)com81369Y605$71831,8990.1%
ProShares Short MidCap 400com74347R800$68344,1130.1%
Utilities Select Sector Spdr ETF(XLU)com81369Y886$51110,2950.1%
iShares Msci Denmark Capped(EDEN)com46429B523$4778,4400.1%
ProShares Short Msci Emerging Marketscom74347R396$41915,4820.1%
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