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Contravisory Investment Management, Inc.

Q3 2016 Holdings

Filed 2016-10-11 | 277 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corporation(MAS)com574599106$164530.0%
Expeditors Int'l of Washington(EXPD)com302130109$163010.0%
Consol Energy Inc.com20854P109$179100.0%
Diamond Offshore Drlng(DOEUR)com25271C102$179500.0%
Murphy Oil Corporation(MUR)com626717102$175750.0%
Walt Disney Company(DIS)com254687106$192000.0%
Quest Diagnostics, Inc.(DGX)com74834L100$192220.0%
NetEase, Inc.(NTES)com64110W102$20820.0%
The Cheesecake Factory Incorporated(CAKE)com163072101$214250.0%
Spdr S&P MidCap 400 ETF(MDY)com78467Y107$22770.0%
iShares Msci Chile Capped(ECH)com464286640$246430.0%
iShares Msci Eafe Small-Cap(SCZ)com464288273$244560.0%
Public Service Enterprise Group, Inc.(PEG)com744573106$256000.0%
General Electric Companycom369604103$301,0000.0%
iShares Msci Austria Capped(EWO)com464286202$362,2230.0%
Berkshire Hathaway, Inc. Class B(BRK/B)com084670702$372550.0%
Apple, Inc.(AAPL)com037833100$403570.0%
The Priceline Group, Inc.com741503403$41280.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$441,3330.0%
iShares Msci Israel Capped(EIS)com464286632$459270.0%
iShares Msci Denmark Capped(EDEN)com46429B523$468340.0%
iShares Msci Norway Capped(ENOR)com46429B499$472,1770.0%
iShares Msci Canada(EWC)com464286509$471,8460.0%
iShares Msci Netherlands(EWN)com464286814$471,8640.0%
iShares Msci Finland Capped(EFNL)com46429B515$481,3990.0%
iShares Msci Australia(EWA)com464286103$492,3370.0%
iShares Msci Belgium Capped(EWK)com464286301$492,5960.0%
ConAgra Foods, Inc.(CAG)com205887102$511,0930.0%
Medtronic Plc.(MDT)comG5960L103$515930.0%
Spdr S&P 500 ETF(SPY)com78462F103$552520.0%
United States Oil ETFcom91232N108$585,3350.0%
Lithia Motors, Inc.(LAD)com536797103$677000.0%
Hingham Institution for Savings(HIFS)com433323102$695000.0%
Equifax Inc.(EFX)com294429105$775690.0%
iShares Msci Eafe(EFA)com464287465$891,5130.0%
iShares Msci Emerging Markets(EEM)com464287234$942,5060.0%
Hess Corporation(HES)com42809H107$1072,0000.0%
Health Care Select Sector Spdr ETF(XLV)com81369Y209$1081,5020.0%
Texas Roadhouse, Inc.(TXRH)com882681109$1102,8190.0%
Exxon Mobil Corporation(XOM)com30231G102$1151,3120.0%
Dean Foods Company(DFODQ)com242370203$1177,1040.0%
Colgate-Palmolive Company(CL)com194162103$1191,6000.0%
Sturm, Ruger & Co. Inc.(RGR)com864159108$1202,0840.0%
Morningstar, Inc.(MORN)com617700109$1221,5380.0%
Briggs & Stratton Corporation(BGGUSD)com109043109$1256,7140.0%
Actuant Corporation(ATUEUR)com00508X203$1255,3940.0%
ProShares Short Financialscom74347R230$1398,7320.0%
Genpact Limited(G)comG3922B107$1425,9380.0%
ProShares Shortcom74347B714$1443,0360.0%
El Paso Electric Co.com283677854$1493,1790.0%
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