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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
Utilities Select Sector Spdr ETF(XLU)com81369Y886$1472,8620.0%
Boardwalk Pipeline Partners, LPcom096627104$1488,0760.0%
Park Electrochemical Corporationcom700416209$1518,4530.0%
iShares Msci Eafe(EFA)com464287465$1532,4530.0%
Seacor Holdings, Inc.com811904101$1572,2660.0%
Cabela's, Inc.com126804301$1593,0010.0%
El Paso Electric Co.com283677854$1613,1790.0%
United Rentals, Inc.(URI)com911363109$1621,2950.0%
Mueller Water Products, Inc.(MWA)com624758108$16413,8600.0%
West Pharmaceutical Services, Inc.(WST)com955306105$1732,1170.0%
Landauer, Inc.com51476K103$1793,6720.0%
Beacon Roofing Supply, Inc.(BECNUSD)com073685109$1803,6680.0%
Forrester Research, Inc.(FORR)com346563109$1834,6000.0%
Felcor Lodging Trust, Inc.com31430F101$18724,9380.0%
ProAssurance Corporation(PRA)com74267C106$1893,1310.0%
Freeport McMoran, Inc.(FCX)com35671D857$19214,3990.0%
White Mountains Insurance Group, Ltd.(WTM)comG9618E107$1962230.0%
Exar Corporationcom300645108$20015,3550.0%
Acxiom Corporationcom005125109$2027,0920.0%
Viad Corp.(PRSU)com92552R406$2024,4610.0%
National Presto Industries Inc.(NPK)com637215104$2031,9830.0%
Consol Energy, Inc.com20854P109$20312,1030.0%
HB Fuller Company(FUL)com359694106$2053,9800.0%
The Navigators Group, Inc.com638904102$2053,7780.0%
American Campus Communities, Inc.(ACCUSD)com024835100$2054,3140.0%
Provident Financial Services, Inc.(PFS)com74386T105$2057,9310.0%
Transocean Ltd.(RIG)comH8817H100$20616,5070.0%
Lumber Liquidators Holdings, Inc.(LLFLQ)com55003T107$2089,9250.0%
Materials Select Sector Spdr ETF(XLB)com81369Y100$2104,0070.0%
Navient Corporation(NAVI)com63938C108$22114,9500.0%
CF Industries Holdings, Inc.(CF)com125269100$2257,6500.0%
Brookline Bancorp, Inc.(BB3)com11373M107$22614,4320.0%
Murphy Oil Corporation(MUR)com626717102$2277,9460.0%
Amgen, Inc.(AMGN)com031162100$2301,4000.0%
TechnipFMC(FTI)comG87110105$2307,0640.0%
iShares Msci Emerging Markets(EEM)com464287234$2355,9640.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)com808524862$2364,6810.0%
J.B. Hunt Transport Services, Inc.(JBHT)com445658107$2372,5850.0%
Chesapeake Energy Corp(CHKEUR)com165167107$23940,2240.0%
The Gap, Inc.(GAP)com364760108$2409,8720.0%
The Mosaic Company(MOS)com61945C103$2408,2120.0%
People's United Financial, Inc.(PBCTEUR)com712704105$24013,1700.0%
Ryder System, Inc.(R)com783549108$2413,1960.0%
Zions Bancorporation(ZION)com989701107$2415,7490.0%
The Hershey Company(HSY)com427866108$2442,2360.0%
Comerica, Inc.(CMA)com200340107$2443,5630.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)com92206C409$2463,0840.0%
Copart Inc.(CPRT)com217204106$2473,9920.0%
Fluor Corporation(FLR)com343412102$2484,7060.0%
Stepan Company(SCL)com858586100$2493,1640.0%
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