Contravisory Investment Management as of Dec. 31, 2011
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 3.4 | $12M | 180k | 68.01 | |
| Starbucks Corporation (SBUX) | 3.4 | $12M | 265k | 46.01 | |
| CBS Corporation | 3.0 | $11M | 403k | 27.14 | |
| Coach | 3.0 | $11M | 175k | 61.04 | |
| Oge Energy Corp (OGE) | 3.0 | $11M | 188k | 56.71 | |
| Williams-Sonoma (WSM) | 3.0 | $11M | 276k | 38.50 | |
| BE Aerospace | 2.9 | $10M | 268k | 38.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 120k | 84.76 | |
| Oneok (OKE) | 2.8 | $10M | 116k | 86.69 | |
| Whole Foods Market | 2.8 | $10M | 145k | 69.58 | |
| Ruddick Corporation | 2.8 | $10M | 236k | 42.64 | |
| Haemonetics Corporation (HAE) | 2.7 | $9.6M | 157k | 61.22 | |
| Gilead Sciences (GILD) | 2.6 | $9.5M | 231k | 40.93 | |
| Nasdaq Omx (NDAQ) | 2.6 | $9.3M | 380k | 24.51 | |
| Sara Lee | 2.6 | $9.3M | 493k | 18.92 | |
| TELUS Corporation | 2.6 | $9.3M | 173k | 53.55 | |
| National Grid | 2.5 | $9.1M | 188k | 48.48 | |
| Cardinal Health (CAH) | 2.5 | $9.0M | 223k | 40.61 | |
| Unilever | 2.5 | $9.1M | 264k | 34.37 | |
| American Water Works (AWK) | 2.5 | $9.0M | 284k | 31.86 | |
| Norfolk Southern (NSC) | 2.5 | $8.9M | 122k | 72.86 | |
| Exelon Corporation (EXC) | 2.5 | $8.9M | 205k | 43.37 | |
| Moody's Corporation (MCO) | 2.5 | $8.8M | 262k | 33.68 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.7M | 248k | 35.24 | |
| Stericycle (SRCL) | 2.4 | $8.6M | 111k | 77.92 | |
| Monsanto Company | 2.4 | $8.6M | 123k | 70.07 | |
| Church & Dwight (CHD) | 2.4 | $8.5M | 186k | 45.76 | |
| Amgen (AMGN) | 2.3 | $8.4M | 131k | 64.21 | |
| Solera Holdings | 2.3 | $8.3M | 186k | 44.54 | |
| American Express Company (AXP) | 2.3 | $8.3M | 176k | 47.17 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.2M | 200k | 40.78 | |
| Flowers Foods (FLO) | 2.2 | $7.9M | 415k | 18.98 | |
| Northeast Utilities System | 2.1 | $7.7M | 213k | 36.07 | |
| NCR Corporation (VYX) | 2.1 | $7.7M | 469k | 16.46 | |
| Beam | 2.1 | $7.5M | 147k | 51.23 | |
| Hollyfrontier Corp | 1.9 | $6.9M | 297k | 23.40 | |
| Agrium | 1.9 | $6.8M | 102k | 67.11 | |
| Coventry Health Care | 1.8 | $6.4M | 211k | 30.37 | |
| Fortune Brands (FBIN) | 0.6 | $2.2M | 129k | 17.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 16k | 125.50 | |
| ProShares Short S&P500 | 0.2 | $847k | 21k | 40.41 | |
| Corn Products International | 0.2 | $819k | 16k | 52.59 | |
| Abbott Laboratories (ABT) | 0.2 | $621k | 11k | 56.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $613k | 6.6k | 92.39 | |
| Techne Corporation | 0.2 | $563k | 8.3k | 68.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 5.7k | 83.32 | |
| Nordstrom (JWN) | 0.1 | $417k | 8.4k | 49.71 | |
| Chevron Corporation (CVX) | 0.0 | $143k | 1.3k | 106.40 | |
| Ultimate Software | 0.0 | $140k | 2.1k | 65.12 | |
| Advisory Board Company | 0.0 | $139k | 1.9k | 74.21 | |
| TreeHouse Foods (THS) | 0.0 | $130k | 2.0k | 65.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $120k | 1.7k | 70.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $99k | 2.5k | 39.12 | |
| Omnicare | 0.0 | $106k | 3.1k | 34.45 | |
| Men's Wearhouse | 0.0 | $100k | 3.1k | 32.41 | |
| Wolverine World Wide (WWW) | 0.0 | $90k | 2.5k | 35.64 | |
| GATX Corporation (GATX) | 0.0 | $102k | 2.3k | 43.66 | |
| PDL BioPharma | 0.0 | $94k | 15k | 6.20 | |
| Linn Energy | 0.0 | $103k | 2.7k | 37.91 | |
| Cognex Corporation (CGNX) | 0.0 | $119k | 3.3k | 35.79 | |
| Colonial Properties Trust | 0.0 | $95k | 4.6k | 20.86 | |
| Dcp Midstream Partners | 0.0 | $116k | 2.5k | 47.47 | |
| Lithia Motors (LAD) | 0.0 | $107k | 4.9k | 21.86 | |
| UIL Holdings Corporation | 0.0 | $99k | 2.8k | 35.37 | |
| Centene Corporation (CNC) | 0.0 | $106k | 2.7k | 39.59 | |
| Hain Celestial (HAIN) | 0.0 | $106k | 2.9k | 36.66 | |
| Phillips-Van Heusen Corporation | 0.0 | $104k | 1.5k | 70.49 | |
| Wabtec Corporation (WAB) | 0.0 | $115k | 1.6k | 69.95 | |
| Allete (ALE) | 0.0 | $103k | 2.4k | 41.98 | |
| PNM Resources (PNM) | 0.0 | $106k | 5.8k | 18.23 | |
| Mednax (MD) | 0.0 | $90k | 1.3k | 72.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $118k | 737.00 | 159.52 | |
| Terra Nitrogen Company | 0.0 | $124k | 740.00 | 167.92 | |
| Sun Communities (SUI) | 0.0 | $109k | 3.0k | 36.53 | |
| AGL Resources | 0.0 | $64k | 1.5k | 42.26 | |
| Philip Morris International (PM) | 0.0 | $79k | 1.0k | 78.48 | |
| Balchem Corporation (BCPC) | 0.0 | $85k | 2.1k | 40.54 | |
| Contango Oil & Gas Company | 0.0 | $87k | 1.5k | 58.18 | |
| Tibco Software | 0.0 | $85k | 3.6k | 23.91 | |
| ValueClick | 0.0 | $81k | 5.0k | 16.29 | |
| Catalyst Health Solutions | 0.0 | $76k | 1.5k | 52.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $79k | 1.1k | 75.57 | |
| Ida (IDA) | 0.0 | $84k | 2.0k | 42.41 | |
| Nic | 0.0 | $88k | 6.6k | 13.31 | |
| Orthofix International Nv Com Stk | 0.0 | $82k | 2.3k | 35.23 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $62k | 4.4k | 14.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 540.00 | 78.56 | |
| General Electric Company | 0.0 | $36k | 2.0k | 17.91 | |
| At&t (T) | 0.0 | $40k | 1.3k | 30.24 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 489.00 | 48.51 | |
| Dow Chemical Company | 0.0 | $29k | 1.0k | 28.76 | |
| Capital One Financial (COF) | 0.0 | $33k | 790.00 | 42.29 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.0k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.0k | 36.79 | |
| EMC Corporation | 0.0 | $26k | 1.2k | 21.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 672.00 | 29.35 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.3k | 160.00 | 26.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 200.00 | 76.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.8k | 150.00 | 65.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.6k | 200.00 | 33.21 | |
| Walt Disney Company (DIS) | 0.0 | $7.5k | 200.00 | 37.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $776.160000 | 56.00 | 13.86 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 60.00 | 17.22 | |
| McGraw-Hill Companies | 0.0 | $4.3k | 95.00 | 44.97 | |
| Travelers Companies (TRV) | 0.0 | $7.7k | 130.00 | 59.17 | |
| Waste Connections | 0.0 | $4.0k | 120.00 | 33.14 | |
| ACI Worldwide (ACIW) | 0.0 | $858.900000 | 30.00 | 28.63 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 43.00 | 45.58 | |
| AGCO Corporation (AGCO) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| International Business Machines (IBM) | 0.0 | $5.5k | 30.00 | 183.87 | |
| Nextera Energy (NEE) | 0.0 | $4.9k | 80.00 | 60.88 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 266.00 | 66.71 | |
| LSI Corporation | 0.0 | $690.200000 | 116.00 | 5.95 | |
| ITC Holdings | 0.0 | $4.2k | 55.00 | 75.87 | |
| Syneron Medical Ltd ord | 0.0 | $321.030000 | 29.00 | 11.07 | |
| Tesoro Corporation | 0.0 | $7.0k | 300.00 | 23.36 | |
| NetEase (NTES) | 0.0 | $6.7k | 150.00 | 44.85 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 55.00 | 73.05 | |
| Sirius Satellite Radio | 0.0 | $91.000000 | 50.00 | 1.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| ModusLink Global Solutions | 0.0 | $11.000000 | 2.00 | 5.50 | |
| Blue Coat Systems | 0.0 | $915.840000 | 36.00 | 25.44 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 200.00 | 20.09 | |
| France Telecom SA | 0.0 | $16k | 1.0k | 15.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 135.00 | 29.29 | |
| American Superconductor Corporation | 0.0 | $3.7k | 1.0k | 3.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.7k | 410.00 | 16.22 | |
| Axa (AXAHY) | 0.0 | $208.960000 | 16.00 | 13.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 80.00 | 50.42 | |
| Nstar | 0.0 | $4.5k | 95.00 | 46.96 | |
| Old Second Ban (OSBC) | 0.0 | $390.000000 | 300.00 | 1.30 | |
| Alcatel-Lucent | 0.0 | $630.240000 | 404.00 | 1.56 | |
| Telik (TELK) | 0.0 | $20.000000 | 100.00 | 0.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.4k | 115.00 | 55.83 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $16k | 1.0k | 15.52 | |
| General Motors Company (GM) | 0.0 | $628.060000 | 31.00 | 20.26 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.4k | 330.00 | 13.44 | |
| Comparator Sys Corp | 0.0 | $0 | 15k | 0.00 | |
| Technology Solutions | 0.0 | $17.250000 | 75.00 | 0.23 | |
| Advanced Biomedical Tech | 0.0 | $1.5k | 7.4k | 0.20 |
