Contravisory Investment Management as of March 31, 2011
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Corporation | 3.4 | $12M | 222k | 52.19 | |
| CB Richard Ellis | 3.3 | $11M | 427k | 26.70 | |
| CBS Corporation | 3.2 | $11M | 438k | 25.04 | |
| Marathon Oil Corporation (MRO) | 3.1 | $11M | 202k | 53.31 | |
| Williams-Sonoma (WSM) | 3.1 | $11M | 266k | 40.50 | |
| Citrix Systems | 3.0 | $10M | 139k | 73.46 | |
| Riverbed Technology | 3.0 | $10M | 271k | 37.65 | |
| Whole Foods Market | 2.9 | $10M | 154k | 65.90 | |
| Holly Corporation | 2.9 | $10M | 164k | 60.76 | |
| Kansas City Southern | 2.9 | $9.9M | 182k | 54.45 | |
| salesforce (CRM) | 2.9 | $9.9M | 74k | 133.58 | |
| Starbucks Corporation (SBUX) | 2.8 | $9.8M | 265k | 36.95 | |
| Terex Corporation (TEX) | 2.8 | $9.6M | 260k | 37.04 | |
| Cnh Global | 2.8 | $9.6M | 197k | 48.55 | |
| Ameriprise Financial (AMP) | 2.8 | $9.5M | 156k | 61.08 | |
| Focus Media Holding | 2.7 | $9.4M | 306k | 30.67 | |
| United Natural Foods (UNFI) | 2.7 | $9.3M | 208k | 44.82 | |
| Solera Holdings | 2.6 | $8.9M | 174k | 51.10 | |
| Ford Motor Company (F) | 2.5 | $8.7M | 581k | 14.91 | |
| Coach | 2.4 | $8.4M | 162k | 52.04 | |
| Stericycle (SRCL) | 2.4 | $8.4M | 95k | 88.67 | |
| BE Aerospace | 2.4 | $8.4M | 236k | 35.53 | |
| Brookfield Ppty Corp Cad | 2.4 | $8.4M | 472k | 17.72 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $8.3M | 143k | 58.12 | |
| Murphy Oil Corporation (MUR) | 2.4 | $8.2M | 111k | 73.42 | |
| Macy's (M) | 2.3 | $8.1M | 334k | 24.26 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.0M | 185k | 43.06 | |
| Agrium | 2.3 | $8.0M | 86k | 92.26 | |
| Oge Energy Corp (OGE) | 2.3 | $7.9M | 156k | 50.56 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $7.8M | 188k | 41.26 | |
| Ruddick Corporation | 2.2 | $7.6M | 198k | 38.59 | |
| Flowserve Corporation (FLS) | 2.2 | $7.6M | 59k | 128.80 | |
| Protective Life | 2.1 | $7.2M | 271k | 26.55 | |
| Nike (NKE) | 2.0 | $7.0M | 93k | 75.70 | |
| Choice Hotels International (CHH) | 2.0 | $7.0M | 180k | 38.85 | |
| Woodward Governor Company (WWD) | 2.0 | $6.9M | 200k | 34.56 | |
| VMware | 2.0 | $6.8M | 84k | 81.54 | |
| SBA Communications Corporation | 1.9 | $6.7M | 168k | 39.68 | |
| Corn Products International | 0.2 | $830k | 16k | 51.82 | |
| Actuant Corporation | 0.2 | $845k | 29k | 29.00 | |
| Nordstrom (JWN) | 0.2 | $655k | 15k | 44.88 | |
| Carnival Corporation (CCL) | 0.2 | $581k | 15k | 38.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 4.7k | 84.13 | |
| WebMD Health | 0.1 | $303k | 5.7k | 53.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 1.5k | 179.55 | |
| Chevron Corporation (CVX) | 0.1 | $186k | 1.7k | 107.49 | |
| Tibco Software | 0.1 | $158k | 5.8k | 27.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $139k | 2.3k | 59.86 | |
| Ultimate Software | 0.0 | $126k | 2.1k | 58.75 | |
| American Railcar Industries | 0.0 | $150k | 6.0k | 24.96 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $125k | 1.4k | 86.15 | |
| Aruba Networks | 0.0 | $125k | 3.7k | 33.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $96k | 1.3k | 75.92 | |
| AGCO Corporation (AGCO) | 0.0 | $111k | 2.0k | 54.97 | |
| Wolverine World Wide (WWW) | 0.0 | $94k | 2.5k | 37.28 | |
| Corporate Executive Board Company | 0.0 | $97k | 2.4k | 40.37 | |
| Linn Energy | 0.0 | $106k | 2.7k | 38.93 | |
| Contango Oil & Gas Company | 0.0 | $94k | 1.5k | 63.24 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $110k | 3.0k | 36.93 | |
| Lawson Software | 0.0 | $109k | 9.0k | 12.10 | |
| Saks Incorporated | 0.0 | $115k | 10k | 11.31 | |
| Colonial Properties Trust | 0.0 | $88k | 4.6k | 19.25 | |
| Developers Diversified Realty | 0.0 | $94k | 6.7k | 14.00 | |
| Dcp Midstream Partners | 0.0 | $99k | 2.5k | 40.50 | |
| Boston Beer Company (SAM) | 0.0 | $102k | 1.1k | 92.62 | |
| Phillips-Van Heusen Corporation | 0.0 | $96k | 1.5k | 65.03 | |
| Wabtec Corporation (WAB) | 0.0 | $112k | 1.6k | 67.83 | |
| Advisory Board Company | 0.0 | $100k | 1.9k | 51.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $88k | 2.0k | 44.34 | |
| TreeHouse Foods (THS) | 0.0 | $113k | 2.0k | 56.87 | |
| Albemarle Corporation (ALB) | 0.0 | $111k | 1.9k | 59.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $101k | 1.5k | 67.72 | |
| Terra Nitrogen Company | 0.0 | $90k | 770.00 | 116.90 | |
| Sun Communities (SUI) | 0.0 | $106k | 3.0k | 35.65 | |
| Seacor Holdings | 0.0 | $77k | 830.00 | 92.46 | |
| Ameren Corporation (AEE) | 0.0 | $56k | 2.0k | 28.07 | |
| Lithia Motors (LAD) | 0.0 | $72k | 4.9k | 14.58 | |
| Ida (IDA) | 0.0 | $75k | 2.0k | 38.10 | |
| Novellus Systems | 0.0 | $86k | 2.3k | 37.13 | |
| Power-One | 0.0 | $72k | 8.2k | 8.75 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $53k | 4.4k | 12.06 | |
| Time Warner | 0.0 | $36k | 1.0k | 35.70 | |
| American Express Company (AXP) | 0.0 | $32k | 700.00 | 45.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 540.00 | 75.27 | |
| General Electric Company | 0.0 | $26k | 1.3k | 20.05 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 414.00 | 50.70 | |
| Dow Chemical Company | 0.0 | $38k | 1.0k | 37.75 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.2k | 38.54 | |
| Health Care REIT | 0.0 | $46k | 880.00 | 52.44 | |
| Altria (MO) | 0.0 | $28k | 1.1k | 26.03 | |
| Capital One Financial (COF) | 0.0 | $41k | 790.00 | 51.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 472.00 | 104.49 | |
| Vodafone | 0.0 | $19k | 656.00 | 28.75 | |
| EMC Corporation | 0.0 | $32k | 1.2k | 26.56 | |
| Delphi Financial | 0.0 | $38k | 1.3k | 30.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 278.00 | 139.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 265.00 | 84.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 672.00 | 30.09 | |
| Amarin Corporation (AMRN) | 0.0 | $26k | 3.5k | 7.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $18k | 580.00 | 31.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.8k | 397.00 | 24.72 | |
| Citadel Broadcasting Corp | 0.0 | $3.000000 | 15.00 | 0.20 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 99.00 | 109.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 200.00 | 83.63 | |
| American Intl Group | 0.0 | $1.2k | 35.00 | 35.14 | |
| Walt Disney Company (DIS) | 0.0 | $8.6k | 200.00 | 43.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.7k | 36.00 | 131.47 | |
| At&t (T) | 0.0 | $9.5k | 309.00 | 30.61 | |
| Sealed Air (SEE) | 0.0 | $1.6k | 60.00 | 26.67 | |
| Spectra Energy | 0.0 | $14k | 500.00 | 27.18 | |
| Travelers Companies (TRV) | 0.0 | $7.7k | 130.00 | 59.48 | |
| Ross Stores (ROST) | 0.0 | $2.5k | 35.00 | 71.11 | |
| Darden Restaurants (DRI) | 0.0 | $2.1k | 43.00 | 49.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $808.000000 | 10.00 | 80.80 | |
| NCR Corporation (VYX) | 0.0 | $7.8k | 414.00 | 18.84 | |
| Nextera Energy (NEE) | 0.0 | $4.4k | 80.00 | 55.12 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 266.00 | 61.60 | |
| LSI Corporation | 0.0 | $788.800000 | 116.00 | 6.80 | |
| Syneron Medical Ltd ord | 0.0 | $377.870000 | 29.00 | 13.03 | |
| Frontier Communications | 0.0 | $82.000000 | 10.00 | 8.20 | |
| Research In Motion | 0.0 | $17k | 300.00 | 56.54 | |
| Techne Corporation | 0.0 | $3.4k | 48.00 | 71.58 | |
| Tesoro Corporation | 0.0 | $8.0k | 300.00 | 26.83 | |
| Industrial SPDR (XLI) | 0.0 | $8.9k | 235.00 | 37.66 | |
| Sirius Satellite Radio | 0.0 | $83.000000 | 50.00 | 1.66 | |
| Osiris Therapeutics | 0.0 | $15k | 2.0k | 7.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| ModusLink Global Solutions | 0.0 | $11.000000 | 2.00 | 5.50 | |
| Central European Distribution | 0.0 | $11k | 1.0k | 11.35 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 100.00 | 119.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 410.00 | 32.40 | |
| Axa (AXAHY) | 0.0 | $335.040000 | 16.00 | 20.94 | |
| Nstar | 0.0 | $4.4k | 95.00 | 46.27 | |
| Old Second Ban (OSBC) | 0.0 | $300.000000 | 300.00 | 1.00 | |
| Active Power | 0.0 | $2.9k | 1.0k | 2.93 | |
| Alcatel-Lucent | 0.0 | $2.3k | 403.00 | 5.81 | |
| Telik (TELK) | 0.0 | $90.000000 | 100.00 | 0.90 | |
| Materials SPDR (XLB) | 0.0 | $8.8k | 220.00 | 40.02 | |
| SPDR S&P Retail (XRT) | 0.0 | $8.6k | 170.00 | 50.80 | |
| Chimera Investment Corporation | 0.0 | $2.0k | 500.00 | 3.96 | |
| Broadwind Energy | 0.0 | $5.2k | 4.0k | 1.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $8.7k | 140.00 | 62.00 | |
| Ms Quality Mun Incm Tr | 0.0 | $3.9k | 330.00 | 11.94 | |
| American Intl Group | 0.0 | $199.980000 | 18.00 | 11.11 | |
| Lloyd's Banking Group | 0.0 | $1.9k | 2.0k | 0.93 | |
| Arotech Corporation | 0.0 | $12.960000 | 9.00 | 1.44 | |
| Comparator Sys Corp | 0.0 | $0 | 15k | 0.00 | |
| Technology Solutions | 0.0 | $15.750000 | 75.00 | 0.21 |
