Contravisory Investment Management as of Sept. 30, 2011
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 3.4 | $11M | 169k | 65.31 | |
| Starbucks Corporation (SBUX) | 3.3 | $11M | 290k | 37.29 | |
| Kansas City Southern | 3.0 | $9.9M | 199k | 49.96 | |
| Solera Holdings | 3.0 | $9.8M | 193k | 50.50 | |
| Cardinal Health (CAH) | 2.9 | $9.5M | 227k | 41.88 | |
| National Grid | 2.9 | $9.4M | 190k | 49.60 | |
| Coach | 2.9 | $9.3M | 180k | 51.83 | |
| Ruddick Corporation | 2.9 | $9.3M | 238k | 38.99 | |
| Haemonetics Corporation (HAE) | 2.9 | $9.3M | 159k | 58.48 | |
| Stericycle (SRCL) | 2.8 | $9.2M | 114k | 80.72 | |
| Gilead Sciences (GILD) | 2.8 | $9.1M | 234k | 38.80 | |
| Oge Energy Corp (OGE) | 2.8 | $9.1M | 190k | 47.79 | |
| BE Aerospace | 2.8 | $9.0M | 273k | 33.11 | |
| United Natural Foods (UNFI) | 2.8 | $9.0M | 244k | 37.04 | |
| Nasdaq Omx (NDAQ) | 2.8 | $8.9M | 386k | 23.14 | |
| salesforce (CRM) | 2.8 | $8.9M | 78k | 114.28 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.8M | 121k | 72.63 | |
| Williams-Sonoma (WSM) | 2.6 | $8.5M | 278k | 30.79 | |
| Informatica Corporation | 2.6 | $8.5M | 208k | 40.95 | |
| CBS Corporation | 2.5 | $8.3M | 406k | 20.38 | |
| Sara Lee | 2.5 | $8.0M | 492k | 16.35 | |
| Fortune Brands | 2.5 | $8.0M | 148k | 54.08 | |
| Citrix Systems | 2.5 | $8.0M | 146k | 54.53 | |
| Hollyfrontier Corp | 2.4 | $7.9M | 303k | 26.22 | |
| Brookfield Ppty Corp Cad | 2.3 | $7.5M | 543k | 13.77 | |
| Charles River Laboratories (CRL) | 2.2 | $7.3M | 255k | 28.62 | |
| Amgen (AMGN) | 2.2 | $7.1M | 129k | 54.96 | |
| Agrium | 2.2 | $7.1M | 107k | 66.66 | |
| Northeast Utilities System | 2.2 | $7.1M | 210k | 33.65 | |
| IDEX Corporation (IEX) | 2.2 | $7.0M | 225k | 31.16 | |
| C.R. Bard | 2.1 | $6.8M | 78k | 87.54 | |
| Siemens (SIEGY) | 2.1 | $6.8M | 75k | 89.79 | |
| Schlumberger (SLB) | 2.1 | $6.7M | 112k | 59.73 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.6M | 197k | 33.59 | |
| Coventry Health Care | 1.8 | $6.0M | 207k | 28.81 | |
| Focus Media Holding | 1.8 | $5.7M | 340k | 16.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $5.6M | 416k | 13.46 | |
| Marathon Oil Corporation (MRO) | 1.7 | $5.5M | 254k | 21.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 28k | 142.13 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.9M | 107k | 27.06 | |
| Monsanto Company | 0.3 | $913k | 15k | 60.04 | |
| Corn Products International | 0.2 | $624k | 16k | 39.24 | |
| Cliffs Natural Resources | 0.2 | $633k | 12k | 51.17 | |
| Techne Corporation | 0.2 | $561k | 8.3k | 68.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 5.7k | 82.13 | |
| Nordstrom (JWN) | 0.1 | $457k | 10k | 45.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 2.8k | 113.14 | |
| Chevron Corporation (CVX) | 0.1 | $161k | 1.7k | 92.59 | |
| Advisory Board Company | 0.0 | $125k | 1.9k | 64.53 | |
| TreeHouse Foods (THS) | 0.0 | $123k | 2.0k | 61.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $107k | 1.7k | 62.53 | |
| Wolverine World Wide (WWW) | 0.0 | $84k | 2.5k | 33.25 | |
| Nicor | 0.0 | $92k | 1.7k | 55.01 | |
| PDL BioPharma | 0.0 | $84k | 15k | 5.55 | |
| Linn Energy | 0.0 | $97k | 2.7k | 35.66 | |
| Ultimate Software | 0.0 | $100k | 2.1k | 46.72 | |
| Contango Oil & Gas Company | 0.0 | $82k | 1.5k | 54.71 | |
| Tibco Software | 0.0 | $106k | 4.7k | 22.39 | |
| American Railcar Industries | 0.0 | $92k | 6.0k | 15.38 | |
| Cognex Corporation (CGNX) | 0.0 | $90k | 3.3k | 27.10 | |
| Colonial Properties Trust | 0.0 | $83k | 4.6k | 18.16 | |
| Dcp Midstream Partners | 0.0 | $98k | 2.5k | 40.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $98k | 1.1k | 93.16 | |
| Hain Celestial (HAIN) | 0.0 | $89k | 2.9k | 30.55 | |
| Phillips-Van Heusen Corporation | 0.0 | $86k | 1.5k | 58.24 | |
| Wabtec Corporation (WAB) | 0.0 | $87k | 1.6k | 52.87 | |
| PNM Resources (PNM) | 0.0 | $95k | 5.8k | 16.43 | |
| Terra Nitrogen Company | 0.0 | $111k | 770.00 | 144.44 | |
| Sun Communities (SUI) | 0.0 | $105k | 3.0k | 35.19 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 2.0k | 29.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $73k | 2.5k | 29.01 | |
| Omnicare | 0.0 | $75k | 3.0k | 25.43 | |
| Corporate Executive Board Company | 0.0 | $71k | 2.4k | 29.80 | |
| Kennametal (KMT) | 0.0 | $80k | 2.4k | 32.74 | |
| Health Net | 0.0 | $75k | 3.2k | 23.71 | |
| Lithia Motors (LAD) | 0.0 | $71k | 4.9k | 14.38 | |
| Boston Beer Company (SAM) | 0.0 | $80k | 1.1k | 72.70 | |
| Ida (IDA) | 0.0 | $75k | 2.0k | 37.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $64k | 2.0k | 32.03 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $68k | 1.9k | 35.77 | |
| Matrix Service Company (MTRX) | 0.0 | $61k | 7.2k | 8.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $55k | 1.5k | 36.99 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $58k | 4.4k | 13.18 | |
| Ddr Corp | 0.0 | $73k | 6.7k | 10.90 | |
| Time Warner | 0.0 | $30k | 1.0k | 29.97 | |
| American Express Company (AXP) | 0.0 | $31k | 700.00 | 44.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 540.00 | 66.58 | |
| Teradata Corporation (TDC) | 0.0 | $22k | 414.00 | 53.53 | |
| Dow Chemical Company | 0.0 | $23k | 1.0k | 22.46 | |
| Altria (MO) | 0.0 | $29k | 1.1k | 26.81 | |
| Capital One Financial (COF) | 0.0 | $31k | 790.00 | 39.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 262.00 | 71.50 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 266.00 | 63.18 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.7k | 9.67 | |
| EMC Corporation | 0.0 | $25k | 1.2k | 20.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 278.00 | 158.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 672.00 | 24.65 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $23k | 1.0k | 22.49 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.7k | 195.00 | 39.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 200.00 | 71.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.9k | 200.00 | 44.46 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 200.00 | 30.16 | |
| General Electric Company | 0.0 | $15k | 1.0k | 15.22 | |
| At&t (T) | 0.0 | $8.8k | 309.00 | 28.52 | |
| Cummins (CMI) | 0.0 | $8.6k | 105.00 | 81.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $701.120000 | 56.00 | 12.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6k | 260.00 | 21.64 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 60.00 | 16.70 | |
| Spectra Energy | 0.0 | $12k | 500.00 | 24.53 | |
| Travelers Companies (TRV) | 0.0 | $6.3k | 130.00 | 48.73 | |
| ACI Worldwide (ACIW) | 0.0 | $825.900000 | 30.00 | 27.53 | |
| Darden Restaurants (DRI) | 0.0 | $1.8k | 43.00 | 42.74 | |
| AGCO Corporation (AGCO) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $887.000000 | 10.00 | 88.70 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 414.00 | 16.89 | |
| Nextera Energy (NEE) | 0.0 | $4.3k | 80.00 | 54.02 | |
| LSI Corporation | 0.0 | $600.880000 | 116.00 | 5.18 | |
| Cnh Global | 0.0 | $6.4k | 244.00 | 26.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.8k | 155.00 | 44.16 | |
| PetroChina Company | 0.0 | $6.0k | 50.00 | 120.50 | |
| Syneron Medical Ltd ord | 0.0 | $287.100000 | 29.00 | 9.90 | |
| Frontier Communications | 0.0 | $61.000000 | 10.00 | 6.10 | |
| Sina Corporation | 0.0 | $4.3k | 60.00 | 71.62 | |
| Sohu | 0.0 | $3.9k | 80.00 | 48.20 | |
| Tesoro Corporation | 0.0 | $5.8k | 300.00 | 19.47 | |
| NetEase (NTES) | 0.0 | $5.7k | 150.00 | 38.16 | |
| SBA Communications Corporation | 0.0 | $8.1k | 235.00 | 34.48 | |
| Baidu (BIDU) | 0.0 | $5.3k | 50.00 | 106.92 | |
| Sirius Satellite Radio | 0.0 | $76.000000 | 50.00 | 1.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.6k | 240.00 | 40.15 | |
| Osiris Therapeutics | 0.0 | $10k | 2.0k | 5.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| ModusLink Global Solutions | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Blue Coat Systems | 0.0 | $500.040000 | 36.00 | 13.89 | |
| Central European Distribution | 0.0 | $7.0k | 1.0k | 7.01 | |
| Terex Corporation (TEX) | 0.0 | $3.8k | 370.00 | 10.26 | |
| American Superconductor Corporation | 0.0 | $2.0k | 500.00 | 3.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 100.00 | 105.35 | |
| Flowserve Corporation (FLS) | 0.0 | $6.2k | 84.00 | 74.00 | |
| Riverbed Technology | 0.0 | $6.7k | 335.00 | 19.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.4k | 410.00 | 17.96 | |
| Axa (AXAHY) | 0.0 | $212.960000 | 16.00 | 13.31 | |
| Nstar | 0.0 | $4.3k | 95.00 | 44.81 | |
| Old Second Ban (OSBC) | 0.0 | $378.000000 | 300.00 | 1.26 | |
| Active Power | 0.0 | $1.3k | 1.0k | 1.29 | |
| Protective Life | 0.0 | $5.9k | 380.00 | 15.63 | |
| Woodward Governor Company (WWD) | 0.0 | $7.9k | 290.00 | 27.40 | |
| Alcatel-Lucent | 0.0 | $1.1k | 404.00 | 2.83 | |
| Telik (TELK) | 0.0 | $31.000000 | 100.00 | 0.31 | |
| Chimera Investment Corporation | 0.0 | $1.4k | 500.00 | 2.77 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $14k | 1.0k | 14.08 | |
| Amarin Corporation (AMRN) | 0.0 | $4.6k | 500.00 | 9.20 | |
| General Motors Company (GM) | 0.0 | $625.890000 | 31.00 | 20.19 | |
| Broadwind Energy | 0.0 | $960.000000 | 3.0k | 0.32 | |
| Arotech Corporation | 0.0 | $14.040000 | 9.00 | 1.56 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.2k | 330.00 | 12.83 | |
| American Intl Group | 0.0 | $109.980000 | 18.00 | 6.11 | |
| Comparator Sys Corp | 0.0 | $0 | 15k | 0.00 | |
| Technology Solutions | 0.0 | $15.750000 | 75.00 | 0.21 | |
| Advanced Biomedical Tech | 0.0 | $9.4k | 7.4k | 1.28 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $1.1k | 2.0k | 0.54 |
