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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
Beacon Roofing Supply, Inc.(BECNUSD)com073685109$1543,6680.0%
West Pharmaceutical Services, Inc.(WST)com955306105$1582,1170.0%
ProAssurance Corporation(PRA)com74267C106$1643,1310.0%
Viad Corp.(PRSU)com92552R406$1644,4610.0%
Cabela's, Inc.com126804301$1653,0010.0%
Provident Financial Services, Inc.(PFS)com74386T105$1687,9310.0%
Post Properties, Inc.com737464107$1692,5550.0%
Guidewire Software, Inc.(GWRE)com40171V100$1712,8590.0%
National Presto Industries Inc.(NPK)com637215104$1741,9830.0%
B & G Foods, Inc.(BGS)com05508R106$1743,5460.0%
Blackbaud, Inc.(BLKB)com09227Q100$1762,6500.0%
Brookline Bancorp, Inc.(BB3)com11373M107$17814,6170.0%
Casey's General Stores, Inc.(CASY)com147528103$1811,5090.0%
The Navigators Group, Inc.com638904102$1831,8890.0%
White Mountains Insurance Group, Ltd.(WTM)comG9618E107$1852230.0%
Financial Select Sector Spdr ETF(XLF)com81369Y605$1859,5950.0%
Dentsply International, Inc.(XRAY)com24906P109$1853,1080.0%
HB Fuller Company(FUL)com359694106$1853,9800.0%
Acxiom Corporationcom005125109$1897,0920.0%
Copart Inc.(CPRT)com217204106$2143,9920.0%
Flir Systems, Inc.(FLIR)com302445101$2186,9520.0%
American Campus Communities, Inc.(ACCUSD)com024835100$2214,3440.0%
Msci, Inc.(MSCI)com55354G100$2262,6950.0%
Stepan Company(SCL)com858586100$2303,1640.0%
Avista Corp.(AVA)com05379B107$2315,5180.0%
First Busey Corporation(BUSE)com319383204$23410,3730.0%
Materials Select Sector Spdr ETF(XLB)com81369Y100$2405,0210.0%
Energy Select Sector Spdr ETF(XLE)com81369Y506$2493,5330.0%
Consumer Discret Sel Sect Spdr ETF(XLY)com81369Y407$2943,6730.0%
VCA Antech Inc.com918194101$3274,6700.0%
Utilities Select Sector Spdr ETF(XLU)com81369Y886$3467,0580.0%
Technology Select Sector Spdr ETF(XLK)com81369Y803$62713,1180.0%
Industrial Select Sector Spdr ETF(XLI)com81369Y704$66111,3160.0%
Consumer Staples Select Sector Spdr ETF(XLP)com81369Y308$91817,2590.0%
Universal Corporation(UVV)com913456109$5.0K85,4700.1%
Church & Dwight Co., Inc.(CHD)com171340102$5.0K104,8650.1%
Fastenal Company(FAST)com311900104$5.4K128,1670.1%
Progressive Corp.(PGR)com743315103$5.6K177,0960.1%
Convergys Corporationcom212485106$5.7K187,0940.1%
Aqua America, Inc.com03836W103$5.8K191,3570.1%
Old Republic International Corporation(ORI)com680223104$5.9K334,8820.1%
Praxair, Inc.com74005P104$6.0K49,9110.1%
Honeywell International, Inc.(HON)com438516106$6.1K52,4170.1%
Aon Plc.(AON)comG0408V102$6.2K55,1830.1%
Paychex, Inc.(PAYX)com704326107$6.3K108,3620.1%
Ansys, Inc.(AKX)com03662Q105$6.3K67,8050.1%
Markel Corp.(MKL)com570535104$6.3K6,7680.1%
Verisk Analytics, Inc.(VRSK)com92345Y106$6.4K78,2730.1%
AptarGroup, Inc(ATR)com038336103$6.4K82,3890.1%
Verizon Communications, Inc.(VZ)com92343V104$6.4K122,9210.1%
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