COO & Secretary

0000950123-16-020639.txt : 20161011 0000950123-16-020639.hdr.sgml : 20161011 20161011094101 ACCESSION NUMBER: 0000950123-16-020639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001365707 IRS NUMBER: 042506103 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11954 FILM NUMBER: 161929731 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365707 XXXXXXXX 09-30-2016 09-30-2016 CONTRAVISORY INVESTMENT MANAGEMENT, INC.

120 LONGWATER DRIVE SUITE 100 NORWELL MA 02061

13F HOLDINGS REPORT 028-11954 N Philip A. Noonan COO & Secretary 781-740-1786 Philip A. Noonan Norwell MA 10-11-2016 0 277 310571 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Activision Blizzard, Inc. com 00507v109 15 345 SH SOLE 15 0 0 Beacon Roofing Supply, Inc. com 073685109 154 3668 SH SOLE 154 0 0 CBS Corporation com 124857202 1 20 SH SOLE 1 0 0 CDW Corporation com 12514g108 5 100 SH SOLE 5 0 0 Cabela's, Inc. com 126804301 165 3001 SH SOLE 165 0 0 Casey's General Stores, Inc. com 147528103 181 1509 SH SOLE 181 0 0 Coca-Cola FEMSA S.A.B de C.V. com 191241108 11 141 SH SOLE 11 0 0 Comcast Corporation com 20030n101 1 18 SH SOLE 1 0 0 Constellation Brands Inc. Cl A com 21036P108 15 92 SH SOLE 15 0 0 Copart Inc. com 217204106 214 3992 SH SOLE 214 0 0 Costco Wholesale Corporation com 22160K105 6411 42037 SH SOLE 6411 0 0 D R Horton, Inc. com 23331A109 15 498 SH SOLE 15 0 0 Estee Lauder Companies Inc. com 518439104 1 12 SH SOLE 1 0 0 Ford Motor Co. com 345370860 12 1000 SH SOLE 12 0 0 Garmin Ltd. com h2906t109 15 316 SH SOLE 15 0 0 Hasbro, Inc. com 418056107 15 195 SH SOLE 15 0 0 Koninklijke Philips N.V com 500472303 11 381 SH SOLE 11 0 0 LKQ Corp. com 501889208 4 122 SH SOLE 4 0 0 Lithia Motors, Inc. com 536797103 67 700 SH SOLE 67 0 0 Lowe's Companies, Inc. com 548661107 3 37 SH SOLE 3 0 0 Macy's Inc. com 55616P104 1 27 SH SOLE 1 0 0 Mattel, Inc. com 577081102 15 480 SH SOLE 15 0 0 Mohawk Industries, Inc. com 608190104 15 74 SH SOLE 15 0 0 National Presto Industries Inc. com 637215104 174 1983 SH SOLE 174 0 0 Newell Brands, Inc. com 651229106 16 296 SH SOLE 16 0 0 Panera Bread Company com 69840W108 7178 36865 SH SOLE 7178 0 0 PulteGroup, Inc. com 745867101 15 762 SH SOLE 15 0 0 Ross Stores, Inc. com 778296103 2 38 SH SOLE 2 0 0 Scripps Networks Interactive, Inc. com 811065101 16 248 SH SOLE 16 0 0 Stanley Black & Decker, Inc. com 854502101 15 125 SH SOLE 15 0 0 Texas Roadhouse, Inc. com 882681109 110 2819 SH SOLE 110 0 0 The Cheesecake Factory Incorporated com 163072101 21 425 SH SOLE 21 0 0 The Kraft Heinz Company com 500754106 7 77 SH SOLE 7 0 0 The TJX Companies, Inc. com 872540109 7254 97002 SH SOLE 7254 0 0 Tractor Supply Company com 892356106 15 221 SH SOLE 15 0 0 Unilever Plc com 904767704 11 241 SH SOLE 11 0 0 Wal-Mart Stores, Inc. com 931142103 4 50 SH SOLE 4 0 0 Walt Disney Company com 254687106 19 200 SH SOLE 19 0 0 Wynn Resorts Ltd. com 983134107 14 142 SH SOLE 14 0 0 Anheuser-Busch InBev SA/NV com 03524a108 8696 66177 SH SOLE 8696 0 0 Archer Daniels Midland Company com 039483102 2 58 SH SOLE 2 0 0 B & G Foods, Inc. com 05508R106 174 3546 SH SOLE 174 0 0 British American Tobacco p.l.c. com 110448107 11 85 SH SOLE 11 0 0 Campbell Soup Company com 134429109 15 271 SH SOLE 15 0 0 Church & Dwight Co., Inc. com 171340102 5025 104865 SH SOLE 5025 0 0 Clorox Company com 189054109 6694 53477 SH SOLE 6694 0 0 Coca Cola Company com 191216100 6847 161797 SH SOLE 6847 0 0 Colgate-Palmolive Company com 194162103 119 1600 SH SOLE 119 0 0 ConAgra Foods, Inc. com 205887102 51 1093 SH SOLE 51 0 0 Dean Foods Company com 242370203 117 7104 SH SOLE 117 0 0 Dr Pepper Snapple Group, Inc. com 26138e109 15 168 SH SOLE 15 0 0 General Mills, Inc. com 370334104 8782 137472 SH SOLE 8782 0 0 Ingredion Incorporated com 457187102 11450 86052 SH SOLE 11450 0 0 McCormick & Company, Incorporated com 579780206 7724 77304 SH SOLE 7724 0 0 Mead Johnson Nutrition Company com 582839106 2 29 SH SOLE 2 0 0 Mondelez International, Inc. com 609207105 3 64 SH SOLE 3 0 0 Monster Beverage Corporation com 61174x109 15 102 SH SOLE 15 0 0 Pepsico, Inc. com 713448108 4 40 SH SOLE 4 0 0 The J. M. Smucker Company com 832696405 6559 48388 SH SOLE 6559 0 0 Tyson Foods, Inc. com 902494103 15 206 SH SOLE 15 0 0 Universal Corporation com 913456109 4976 85470 SH SOLE 4976 0 0 Cabot Oil & Gas Corporation com 127097103 7840 303869 SH SOLE 7840 0 0 Chesapeake Energy Corp com 165167107 14 2180 SH SOLE 14 0 0 Chevron Corporation com 166764100 4 39 SH SOLE 4 0 0 Cimarex Energy Company com 171798101 16 120 SH SOLE 16 0 0 ConocoPhillips com 20825C104 2 54 SH SOLE 2 0 0 Consol Energy Inc. com 20854P109 17 910 SH SOLE 17 0 0 Diamond Offshore Drlng com 25271C102 17 950 SH SOLE 17 0 0 EOG Resources, Inc. com 26875P101 1 14 SH SOLE 1 0 0 Exxon Mobil Corporation com 30231g102 115 1312 SH SOLE 115 0 0 Halliburton Company com 406216101 4 80 SH SOLE 4 0 0 Hess Corporation com 42809h107 107 2000 SH SOLE 107 0 0 Kinder Morgan, Inc. com 49456b101 1 64 SH SOLE 1 0 0 Marathon Oil Corporation com 565849106 3 172 SH SOLE 3 0 0 Murphy Oil Corporation com 626717102 17 575 SH SOLE 17 0 0 NextEra Energy, Inc. com 65339f101 4 32 SH SOLE 4 0 0 Occidental Petroleum Corporation com 674599105 3 36 SH SOLE 3 0 0 Range Resources Corporation com 75281a109 15 397 SH SOLE 15 0 0 Schlumberger Limited com 806857108 6 80 SH SOLE 6 0 0 Southwestern Energy Company com 845467109 15 1094 SH SOLE 15 0 0 Xerox com 984121103 3 270 SH SOLE 3 0 0 Alleghany Corporation com 017175100 7168 13652 SH SOLE 7168 0 0 Allstate Corp com 020002101 3 38 SH SOLE 3 0 0 American Campus Communities, Inc. com 024835100 221 4344 SH SOLE 221 0 0 Aon Plc. com G0408V102 6208 55183 SH SOLE 6208 0 0 Apartment Investment & Management Co-Cl A com 03748R101 16 346 SH SOLE 16 0 0 Assurant, Inc. com 04621X108 16 174 SH SOLE 16 0 0 BB&T Corporation com 054937107 3 70 SH SOLE 3 0 0 Berkshire Hathaway, Inc. Class B com 084670702 37 255 SH SOLE 37 0 0 BlackRock, Inc. com 09247x101 2 5 SH SOLE 2 0 0 Brookfield Asset Management Inc. com 112585104 12 339 SH SOLE 12 0 0 Brookfield Business Partners L. com G16234109 0 1 SH SOLE 0 0 0 Brookline Bancorp, Inc. com 11373M107 178 14617 SH SOLE 178 0 0 Capital One Financial Corp. com 14040H105 1 15 SH SOLE 1 0 0 Charles Schwab Corporation com 808513105 3 82 SH SOLE 3 0 0 Cincinnati Financial Corp. com 172062101 15 202 SH SOLE 15 0 0 Equifax Inc. com 294429105 77 569 SH SOLE 77 0 0 Essex Property Trust, Inc, com 297178105 14 65 SH SOLE 14 0 0 First Busey Corporation com 319383204 234 10373 SH SOLE 234 0 0 Hingham Institution for Savings com 433323102 69 500 SH SOLE 69 0 0 J.P. Morgan Chase & Co. com 46625H100 2 35 SH SOLE 2 0 0 Markel Corp. com 570535104 6286 6768 SH SOLE 6286 0 0 Marsh & McLennan Cos Com com 571748102 3 44 SH SOLE 3 0 0 Nasdaq, Inc. com 631103108 15 219 SH SOLE 15 0 0 Old Republic International Corporation com 680223104 5901 334882 SH SOLE 5901 0 0 PayPal Holdings, Inc. com 70450y103 3 68 SH SOLE 3 0 0 People's United Financial Inc. com 712704105 15 972 SH SOLE 15 0 0 Post Properties, Inc. com 737464107 169 2555 SH SOLE 169 0 0 ProAssurance Corporation com 74267C106 164 3131 SH SOLE 164 0 0 Progressive Corp. com 743315103 5579 177096 SH SOLE 5579 0 0 Prologis, Inc. com 74340w103 1 25 SH SOLE 1 0 0 Provident Financial Services, Inc. com 74386T105 168 7931 SH SOLE 168 0 0 Prudential Financial, Inc. com 744320102 2 22 SH SOLE 2 0 0 The Bank of New York Mellon Corporation com 064058100 2 61 SH SOLE 2 0 0 The Blackstone Group L.P. com 09253u108 2 61 SH SOLE 2 0 0 The Macerich Company com 554382101 15 188 SH SOLE 15 0 0 The Navigators Group, Inc. com 638904102 183 1889 SH SOLE 183 0 0 White Mountains Insurance Group, Ltd. com G9618E107 185 223 SH SOLE 185 0 0 C.R. Bard Incorporated com 067383109 15 65 SH SOLE 15 0 0 DENTSPLY International, Inc. com 24906P109 185 3108 SH SOLE 185 0 0 Edwards Lifesciences Corp. com 28176E108 15 125 SH SOLE 15 0 0 Intuitive Surgical com 46120E602 15 21 SH SOLE 15 0 0 Johnson & Johnson com 478160104 8578 72615 SH SOLE 8578 0 0 Laboratory Corp. of America Holdings com 50540R409 7510 54627 SH SOLE 7510 0 0 McKesson Corporation com 58155Q103 1 6 SH SOLE 1 0 0 Medtronic Plc. com g5960l103 51 593 SH SOLE 51 0 0 Merck & Co., Inc. com 58933Y105 3 49 SH SOLE 3 0 0 PerkinElmer, Inc. com 714046109 16 285 SH SOLE 16 0 0 Pfizer, Inc. com 717081103 4 114 SH SOLE 4 0 0 Quest Diagnostics, Inc. com 74834L100 19 222 SH SOLE 19 0 0 Schein Henry Inc Com com 806407102 15 93 SH SOLE 15 0 0 VCA Antech Inc. com 918194101 327 4670 SH SOLE 327 0 0 Waters Corporation com 941848103 6591 41587 SH SOLE 6591 0 0 West Pharmaceutical Services, Inc. com 955306105 158 2117 SH SOLE 158 0 0 3M Company com 88579y101 3 19 SH SOLE 3 0 0 Actuant Corporation com 00508x203 125 5394 SH SOLE 125 0 0 AptarGroup, Inc com 038336103 6378 82389 SH SOLE 6378 0 0 Avery Dennison Corp. com 053611109 15 198 SH SOLE 15 0 0 Booz Allen Hamilton Holding Corporation com 099502106 6536 206764 SH SOLE 6536 0 0 Briggs & Stratton Corporation com 109043109 125 6714 SH SOLE 125 0 0 Cintas Corporation com 172908105 12357 109739 SH SOLE 12357 0 0 Convergys Corporation com 212485106 5691 187094 SH SOLE 5691 0 0 Cummins, Inc. com 231021106 4 30 SH SOLE 4 0 0 Danaher Corp. com 235851102 1 11 SH SOLE 1 0 0 Dover Corporation com 260003108 3 46 SH SOLE 3 0 0 Expeditors Int'l of Washington com 302130109 16 301 SH SOLE 16 0 0 FLIR Systems, Inc. com 302445101 218 6952 SH SOLE 218 0 0 Fastenal Company com 311900104 5355 128167 SH SOLE 5355 0 0 Flowserve Corporation com 34354P105 16 324 SH SOLE 16 0 0 Fluor Corporation com 343412102 16 308 SH SOLE 16 0 0 General Electric Company com 369604103 30 1000 SH SOLE 30 0 0 Genpact Limited com G3922B107 142 5938 SH SOLE 142 0 0 Honeywell International, Inc. com 438516106 6111 52417 SH SOLE 6111 0 0 Ingersoll-Rand Plc. com G47791101 1 17 SH SOLE 1 0 0 Jacobs Engineering Group, Inc. com 469814107 16 302 SH SOLE 16 0 0 Joy Global com 481165108 15 553 SH SOLE 15 0 0 Leggett & Platt, Incorporated com 524660107 14 308 SH SOLE 14 0 0 Masco Corporation com 574599106 16 453 SH SOLE 16 0 0 Northrop Grumman Corporation com 666807102 3 12 SH SOLE 3 0 0 Parker-Hannifin Corporation com 701094104 7705 61379 SH SOLE 7705 0 0 Paychex, Inc. com 704326107 6271 108362 SH SOLE 6271 0 0 Quanta Svcs Inc. com 74762E102 16 568 SH SOLE 16 0 0 Raytheon Company com 755111507 6 44 SH SOLE 6 0 0 Roper Technologies, Inc. com 776696106 6679 36601 SH SOLE 6679 0 0 Snap-On Tools com 833034101 15 101 SH SOLE 15 0 0 Stepan Company com 858586100 230 3164 SH SOLE 230 0 0 Sturm, Ruger & Co. Inc. com 864159108 120 2084 SH SOLE 120 0 0 Thermo Fisher Scientific, Inc. com 883556102 3 16 SH SOLE 3 0 0 Union Pacific Corporation com 907818108 5 55 SH SOLE 5 0 0 United Technologies Corp. com 913017109 3 31 SH SOLE 3 0 0 Verisk Analytics, Inc. com 92345y106 6362 78273 SH SOLE 6362 0 0 Viad Corp. com 92552R406 164 4461 SH SOLE 164 0 0 Waste Management, Inc. com 94106l109 3 45 SH SOLE 3 0 0 Xylem, Inc. com 98419m100 15 294 SH SOLE 15 0 0 Accenture Plc. com g1151c101 9478 77581 SH SOLE 9478 0 0 Acxiom Corporation com 005125109 189 7092 SH SOLE 189 0 0 Alarm.Com Holdings, Inc. com 011642105 4 131 SH SOLE 4 0 0 Alphabet, Inc. Class A com 02079k305 6 7 SH SOLE 6 0 0 Ansys, Inc. com 03662q105 6279 67805 SH SOLE 6279 0 0 Apple, Inc. com 037833100 40 357 SH SOLE 40 0 0 Automatic Data Processing, Inc. com 053015103 3 34 SH SOLE 3 0 0 Blackbaud, Inc. com 09227Q100 176 2650 SH SOLE 176 0 0 CA, Inc. com 12673p105 3 78 SH SOLE 3 0 0 Cadence Design Systems, Inc. com 127387108 242 9464 SH SOLE 242 0 0 Cisco Systems, Inc. com 17275R102 3 87 SH SOLE 3 0 0 Citrix Systems, Inc. com 177376100 15 181 SH SOLE 15 0 0 Computer Sciences Corporation com 205363104 15 294 SH SOLE 15 0 0 Crown Castle International Corp. com 22822v101 1 13 SH SOLE 1 0 0 Dell Technologies Inc. Class V com 24703L103 6 133 SH SOLE 6 0 0 Equinix, Inc. com 29444u700 15 42 SH SOLE 15 0 0 Facebook, Inc. com 30303m102 10314 80407 SH SOLE 10314 0 0 Guidewire Software, Inc. com 40171V100 171 2859 SH SOLE 171 0 0 Harris Corp. com 413875105 15 166 SH SOLE 15 0 0 Intel Corporation com 458140100 3 81 SH SOLE 3 0 0 MSCI, Inc. com 55354G100 226 2695 SH SOLE 226 0 0 Microsoft Corporation com 594918104 1 22 SH SOLE 1 0 0 Morningstar, Inc. com 617700109 122 1538 SH SOLE 122 0 0 N C R Corp. com 62886e108 12 384 SH SOLE 12 0 0 NVIDIA Corporation com 67066g104 16 229 SH SOLE 16 0 0 NetEase, Inc. com 64110w102 20 82 SH SOLE 20 0 0 Oracle Corporation com 68389X105 2 42 SH SOLE 2 0 0 Qualcomm, Inc. com 747525103 9 125 SH SOLE 9 0 0 SAP SE com 803054204 14 157 SH SOLE 14 0 0 T-Mobile US, Inc. com 872590104 1 27 SH SOLE 1 0 0 Teradata Corporation com 88076w103 11 354 SH SOLE 11 0 0 The Priceline Group, Inc. com 741503403 41 28 SH SOLE 41 0 0 Total Systems Services, Inc. com 891906109 15 320 SH SOLE 15 0 0 Verisign Inc com 92343E102 15 193 SH SOLE 15 0 0 Visa, Inc. com 92826C839 6 75 SH SOLE 6 0 0 Ashland Global Holdings com 044186104 3 27 SH SOLE 3 0 0 Ball Corp com 058498106 16 192 SH SOLE 16 0 0 CNOOC Ltd. com 126132109 12 96 SH SOLE 12 0 0 Core Laboratories NV com n22717107 3 28 SH SOLE 3 0 0 E. I. du Pont de Nemours and Company com 263534109 3 40 SH SOLE 3 0 0 FMC Corporation com 302491303 15 319 SH SOLE 15 0 0 HB Fuller Company com 359694106 185 3980 SH SOLE 185 0 0 International Flavors & Fragrances, Inc. com 459506101 10498 73427 SH SOLE 10498 0 0 Owens-Illinois, Inc. com 690768403 16 855 SH SOLE 16 0 0 Posco Spon ADR com 693483109 13 254 SH SOLE 13 0 0 Praxair, Inc. com 74005P104 6031 49911 SH SOLE 6031 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 Vulcan Materials Company com 929160109 16 137 SH SOLE 16 0 0 A T & T, Inc. com 00206r102 15 374 SH SOLE 15 0 0 Amphenol Corp com 032095101 15 236 SH SOLE 15 0 0 Verizon Communications, Inc. com 92343V104 6389 122921 SH SOLE 6389 0 0 A E S Corp. com 00130H105 16 1219 SH SOLE 16 0 0 Aqua America, Inc. com 03836W103 5833 191357 SH SOLE 5833 0 0 Avista Corp. com 05379b107 231 5518 SH SOLE 231 0 0 CMS Energy Corp. com 125896100 8175 194590 SH SOLE 8175 0 0 Centerpoint Energy, Inc. com 15189T107 15 667 SH SOLE 15 0 0 Edison International com 281020107 3 37 SH SOLE 3 0 0 El Paso Electric Co. com 283677854 149 3179 SH SOLE 149 0 0 NRG Energy, Inc. com 629377508 15 1335 SH SOLE 15 0 0 Nisource, Inc. com 65473p105 8635 358160 SH SOLE 8635 0 0 Pinnacle West Capital Corporation com 723484101 15 200 SH SOLE 15 0 0 Public Service Enterprise Group, Inc. com 744573106 25 600 SH SOLE 25 0 0 Avalonbay Communities, Inc. com 053484101 6936 39000 SH SOLE 6936 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 294 3673 SH SOLE 294 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 918 17259 SH SOLE 918 0 0 Energy Select Sector SPDR ETF com 81369y506 249 3533 SH SOLE 249 0 0 Financial Select Sector SPDR ETF com 81369Y605 185 9595 SH SOLE 185 0 0 Health Care Select Sector SPDR ETF com 81369y209 108 1502 SH SOLE 108 0 0 I Shares Russell 1000 Growth Index com 464287614 3 32 SH SOLE 3 0 0 I Shares Russell 2000 Index com 464287655 7 55 SH SOLE 7 0 0 Industrial Select Sector SPDR ETF com 81369y704 661 11316 SH SOLE 661 0 0 Materials Select Sector SPDR ETF com 81369y100 240 5021 SH SOLE 240 0 0 Pimco Enhanced Short Maturity Strategy ETF com 72201r833 1 5 SH SOLE 1 0 0 PowerShares QQQ Trust, Series 1 com 73935A104 14 122 SH SOLE 14 0 0 ProShares Short com 74347b714 144 3036 SH SOLE 144 0 0 ProShares Short Financials com 74347r230 139 8732 SH SOLE 139 0 0 ProShares Short S&P500 com 74347B425 7 185 SH SOLE 7 0 0 Real Estate Select Sector SPDR com 81369y860 44 1333 SH SOLE 44 0 0 SPDR Nuveen Barclays Municipal Bond com 78468r721 2 40 SH SOLE 2 0 0 SPDR S&P 500 ETF com 78462F103 55 252 SH SOLE 55 0 0 SPDR S&P MidCap 400 ETF com 78467Y107 22 77 SH SOLE 22 0 0 Schwab U.S. Large Cap Blend com 808524201 2 44 SH SOLE 2 0 0 Technology Select Sector SPDR ETF com 81369Y803 627 13118 SH SOLE 627 0 0 United States Oil ETF com 91232n108 58 5335 SH SOLE 58 0 0 Utilities Select Sector SPDR ETF com 81369y886 346 7058 SH SOLE 346 0 0 Vanguard Total Stock Market com 922908769 14 124 SH SOLE 14 0 0 iShares MSCI Australia com 464286103 49 2337 SH SOLE 49 0 0 iShares MSCI Austria Capped com 464286202 36 2223 SH SOLE 36 0 0 iShares MSCI Belgium Capped com 464286301 49 2596 SH SOLE 49 0 0 iShares MSCI Canada com 464286509 47 1846 SH SOLE 47 0 0 iShares MSCI Chile Capped com 464286640 24 643 SH SOLE 24 0 0 iShares MSCI Denmark Capped com 46429b523 46 834 SH SOLE 46 0 0 iShares MSCI EAFE com 464287465 89 1513 SH SOLE 89 0 0 iShares MSCI EAFE Small-Cap com 464288273 24 456 SH SOLE 24 0 0 iShares MSCI Emerging Markets com 464287234 94 2506 SH SOLE 94 0 0 iShares MSCI Finland Capped com 46429B515 48 1399 SH SOLE 48 0 0 iShares MSCI Israel Capped com 464286632 45 927 SH SOLE 45 0 0 iShares MSCI Japan com 464286848 2 142 SH SOLE 2 0 0 iShares MSCI Netherlands com 464286814 47 1864 SH SOLE 47 0 0 iShares MSCI Norway Capped com 46429B499 47 2177 SH SOLE 47 0 0 iShares Russell 1000 Value com 464287598 14 129 SH SOLE 14 0 0 iShares Russell 2000 Value com 464287630 1 6 SH SOLE 1 0 0 iShares Russell Mid-Cap Growth com 464287481 1 7 SH SOLE 1 0 0