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Contravisory Investment Management, Inc.

Q1 2017 Holdings

Filed 2017-04-07 | 284 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Norway Capped(ENOR)com46429B499$482,1770.0%
iShares Msci Netherlands(EWN)com464286814$501,8640.0%
iShares Msci Canada(EWC)com464286509$501,8460.0%
iShares Latin America 40(ILF)com464287390$501,5760.0%
Lithia Motors, Inc.(LAD)com536797103$515900.0%
Apple, Inc.(AAPL)com037833100$513570.0%
iShares Msci Australia(EWA)com464286103$532,3370.0%
The Priceline Group, Inc.com741503403$53300.0%
Fiserv(FISV)com337738108$544650.0%
United States Oil ETFcom91232N108$575,3350.0%
Unum Group(UNM)com91529Y106$781,6610.0%
Apartment Investment & Management Cocom03748R101$781,7560.0%
Essex Property Trust, Inc,(ESS)com297178105$793410.0%
Nasdaq, Inc.(NDAQ)com631103108$791,1350.0%
Masco Corporation(MAS)com574599106$802,3450.0%
Schwab U.S. Large Cap Blend(SCHX)com808524201$811,4480.0%
Ball Corporation(BALL)com058498106$821,1040.0%
Cincinnati Financial Corp.(CINF)com172062101$841,1560.0%
Vulcan Materials Company(VMC)com929160109$867140.0%
Total Systems Services, Inc.(TSS)com891906109$881,6390.0%
Hingham Institution for Savings(HIFS)com433323102$885000.0%
Expeditors Int'l of Washington(EXPD)com302130109$891,5710.0%
Quanta Svcs Inc.(PWR)com74762E102$892,3880.0%
Stanley Black & Decker, Inc.(SWK)com854502101$916820.0%
Mohawk Industries, Inc.(MHK)com608190104$923990.0%
Wynn Resorts(WYNN)com983134107$968410.0%
Nvidia Corporation(NVDA)com67066G104$968770.0%
PerkinElmer, Inc.(RVTY)com714046109$961,6610.0%
Hess Corporation(HES)com42809H107$962,0000.0%
Citrix Systems, Inc.(CTXSEUR)com177376100$991,1900.0%
Consumer Staples Select Sector Spdr ETF(XLP)com81369Y308$1051,9300.0%
FMC Corporation(FMC)com302491303$1061,5200.0%
Exxon Mobil Corporation(XOM)com30231G102$1081,3120.0%
Colgate-Palmolive Company(CL)com194162103$1171,6000.0%
Consumer Discret Sel Sect Spdr ETF(XLY)com81369Y407$1181,3460.0%
Xylem, Inc.(XYL)com98419M100$1182,3450.0%
Computer Sciences Corporationcom205363104$1211,7570.0%
Scripps Networks Interactive, Inc.com811065101$1241,5860.0%
Geospace Technologies Corporation(GEOS)com37364X109$1267,7520.0%
Assurant, Inc.(AIZ)com04621X108$1261,3180.0%
I Shares Russell 2000 Index(IWM)com464287655$1279230.0%
Leucadia National Corporationcom527288104$1345,1620.0%
Health Care Select Sector Spdr ETF(XLV)com81369Y209$1351,8130.0%
C.R. Bard Incorporated(BCRUSD)com067383109$1365480.0%
Harris Corp.com413875105$1361,2220.0%
PH Glatfelter Co.com377316104$1386,3680.0%
Vishay Intertechnology, Inc.(VSH)com928298108$1388,4160.0%
Redwood Trust, Inc.(RWT)com758075402$1408,4440.0%
Prospect Capital Corporation(PSEC)com74348T102$14215,7420.0%
B & G Foods, Inc.(BGS)com05508R106$1433,5460.0%
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