Contravisory Investment Management as of June 30, 2011
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Corporation | 3.5 | $13M | 230k | 58.43 | |
| Holly Corporation | 3.3 | $13M | 180k | 69.40 | |
| CBS Corporation | 3.2 | $12M | 428k | 28.49 | |
| salesforce (CRM) | 3.1 | $12M | 79k | 148.98 | |
| Riverbed Technology | 3.0 | $12M | 293k | 39.59 | |
| Kansas City Southern | 3.0 | $12M | 195k | 59.33 | |
| Marathon Oil Corporation (MRO) | 3.0 | $11M | 217k | 52.68 | |
| Starbucks Corporation (SBUX) | 3.0 | $11M | 287k | 39.49 | |
| Citrix Systems | 3.0 | $11M | 141k | 80.00 | |
| Coach | 3.0 | $11M | 176k | 63.93 | |
| Solera Holdings | 2.8 | $11M | 182k | 59.16 | |
| Whole Foods Market | 2.8 | $11M | 168k | 63.45 | |
| BE Aerospace | 2.8 | $11M | 260k | 40.81 | |
| Focus Media Holding | 2.7 | $10M | 327k | 31.10 | |
| CB Richard Ellis | 2.7 | $10M | 404k | 25.11 | |
| Brookfield Ppty Corp Cad | 2.6 | $9.9M | 514k | 19.28 | |
| Ameriprise Financial (AMP) | 2.5 | $9.7M | 168k | 57.68 | |
| United Natural Foods (UNFI) | 2.5 | $9.7M | 227k | 42.67 | |
| Ruddick Corporation | 2.5 | $9.6M | 221k | 43.54 | |
| Cardinal Health (CAH) | 2.5 | $9.5M | 208k | 45.42 | |
| IDEX Corporation (IEX) | 2.5 | $9.4M | 205k | 45.85 | |
| Williams-Sonoma (WSM) | 2.5 | $9.4M | 257k | 36.49 | |
| Stericycle (SRCL) | 2.5 | $9.3M | 105k | 89.12 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | 111k | 81.38 | |
| Nasdaq Omx (NDAQ) | 2.3 | $8.9M | 353k | 25.30 | |
| Edwards Lifesciences (EW) | 2.3 | $8.8M | 100k | 87.18 | |
| Ford Motor Company (F) | 2.3 | $8.8M | 637k | 13.79 | |
| Oge Energy Corp (OGE) | 2.3 | $8.7M | 173k | 50.32 | |
| Cummins (CMI) | 2.3 | $8.6M | 84k | 103.49 | |
| Fortune Brands | 2.3 | $8.6M | 135k | 63.77 | |
| Agrium | 2.2 | $8.5M | 97k | 87.76 | |
| Terex Corporation (TEX) | 2.2 | $8.3M | 292k | 28.45 | |
| Cnh Global | 2.2 | $8.2M | 213k | 38.65 | |
| Murphy Oil Corporation (MUR) | 2.1 | $8.1M | 123k | 65.66 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $7.8M | 207k | 37.64 | |
| SBA Communications Corporation | 1.9 | $7.3M | 192k | 38.19 | |
| Flowserve Corporation (FLS) | 1.9 | $7.3M | 67k | 109.89 | |
| Protective Life | 1.9 | $7.1M | 307k | 23.13 | |
| Monsanto Company | 0.2 | $950k | 13k | 72.54 | |
| Cleveland Cliffs Inc Com Stk | 0.2 | $906k | 9.8k | 92.45 | |
| Corn Products International | 0.2 | $885k | 16k | 55.28 | |
| Autoliv (ALV) | 0.2 | $717k | 9.1k | 78.45 | |
| Actuant Corporation | 0.2 | $691k | 26k | 26.83 | |
| Nordstrom (JWN) | 0.1 | $469k | 10k | 46.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $345k | 1.9k | 177.45 | |
| Chevron Corporation (CVX) | 0.1 | $178k | 1.7k | 102.84 | |
| Tibco Software | 0.0 | $168k | 5.8k | 29.02 | |
| American Railcar Industries | 0.0 | $141k | 6.0k | 23.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $114k | 1.7k | 66.88 | |
| AGCO Corporation (AGCO) | 0.0 | $99k | 2.0k | 49.36 | |
| Wolverine World Wide (WWW) | 0.0 | $105k | 2.5k | 41.75 | |
| Corporate Executive Board Company | 0.0 | $105k | 2.4k | 43.65 | |
| Linn Energy | 0.0 | $107k | 2.7k | 39.07 | |
| Ultimate Software | 0.0 | $117k | 2.1k | 54.43 | |
| Kennametal (KMT) | 0.0 | $103k | 2.4k | 42.21 | |
| Lawson Software | 0.0 | $101k | 9.0k | 11.22 | |
| Saks Incorporated | 0.0 | $114k | 10k | 11.17 | |
| Cognex Corporation (CGNX) | 0.0 | $118k | 3.3k | 35.43 | |
| Dcp Midstream Partners | 0.0 | $100k | 2.5k | 40.97 | |
| Lithia Motors (LAD) | 0.0 | $96k | 4.9k | 19.63 | |
| Boston Beer Company (SAM) | 0.0 | $99k | 1.1k | 89.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $127k | 1.4k | 88.14 | |
| Phillips-Van Heusen Corporation | 0.0 | $97k | 1.5k | 65.47 | |
| Wabtec Corporation (WAB) | 0.0 | $108k | 1.6k | 65.72 | |
| Advisory Board Company | 0.0 | $112k | 1.9k | 57.88 | |
| TreeHouse Foods (THS) | 0.0 | $109k | 2.0k | 54.61 | |
| Albemarle Corporation (ALB) | 0.0 | $128k | 1.9k | 69.20 | |
| Aruba Networks | 0.0 | $109k | 3.7k | 29.55 | |
| Terra Nitrogen Company | 0.0 | $106k | 770.00 | 137.51 | |
| Sun Communities (SUI) | 0.0 | $111k | 3.0k | 37.31 | |
| Seacor Holdings | 0.0 | $83k | 830.00 | 99.96 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 2.0k | 28.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91k | 2.5k | 35.85 | |
| Contango Oil & Gas Company | 0.0 | $87k | 1.5k | 58.44 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $92k | 3.0k | 30.88 | |
| Industrial SPDR (XLI) | 0.0 | $64k | 1.7k | 37.24 | |
| Colonial Properties Trust | 0.0 | $93k | 4.6k | 20.40 | |
| Developers Diversified Realty | 0.0 | $94k | 6.7k | 14.10 | |
| Ida (IDA) | 0.0 | $78k | 2.0k | 39.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $84k | 2.0k | 42.30 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $91k | 1.9k | 47.81 | |
| Novellus Systems | 0.0 | $84k | 2.3k | 36.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $95k | 1.5k | 63.47 | |
| Time Warner | 0.0 | $36k | 1.0k | 36.37 | |
| American Express Company (AXP) | 0.0 | $36k | 700.00 | 51.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 540.00 | 79.90 | |
| General Electric Company | 0.0 | $25k | 1.3k | 18.86 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 414.00 | 60.20 | |
| Dow Chemical Company | 0.0 | $36k | 1.0k | 36.00 | |
| Verizon Communications (VZ) | 0.0 | $20k | 531.00 | 37.23 | |
| Altria (MO) | 0.0 | $29k | 1.1k | 26.41 | |
| Capital One Financial (COF) | 0.0 | $41k | 790.00 | 51.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 472.00 | 104.04 | |
| EMC Corporation | 0.0 | $33k | 1.2k | 27.55 | |
| Delphi Financial | 0.0 | $37k | 1.3k | 29.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 278.00 | 146.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $46k | 560.00 | 82.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 672.00 | 31.37 | |
| Materials SPDR (XLB) | 0.0 | $32k | 815.00 | 39.37 | |
| SPDR S&P Retail (XRT) | 0.0 | $32k | 600.00 | 53.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 250.00 | 109.34 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $20k | 1.0k | 19.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $32k | 505.00 | 63.35 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $57k | 4.4k | 12.93 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $27k | 1.0k | 26.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 397.00 | 25.34 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 99.00 | 101.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 200.00 | 77.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 200.00 | 51.99 | |
| Walt Disney Company (DIS) | 0.0 | $7.8k | 200.00 | 39.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| At&t (T) | 0.0 | $9.7k | 309.00 | 31.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $892.080000 | 56.00 | 15.93 | |
| Sealed Air (SEE) | 0.0 | $1.4k | 60.00 | 23.78 | |
| Spectra Energy | 0.0 | $14k | 500.00 | 27.41 | |
| Travelers Companies (TRV) | 0.0 | $7.6k | 130.00 | 58.38 | |
| Ross Stores (ROST) | 0.0 | $2.8k | 35.00 | 80.11 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0k | 30.00 | 33.77 | |
| Darden Restaurants (DRI) | 0.0 | $2.1k | 43.00 | 49.77 | |
| Apple (AAPL) | 0.0 | $13k | 40.00 | 335.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $874.000000 | 10.00 | 87.40 | |
| NCR Corporation (VYX) | 0.0 | $7.8k | 414.00 | 18.89 | |
| Nextera Energy (NEE) | 0.0 | $4.6k | 80.00 | 57.46 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 266.00 | 63.57 | |
| Vodafone | 0.0 | $18k | 656.00 | 26.72 | |
| LSI Corporation | 0.0 | $825.920000 | 116.00 | 7.12 | |
| PetroChina Company | 0.0 | $7.3k | 50.00 | 146.04 | |
| Syneron Medical Ltd ord | 0.0 | $352.060000 | 29.00 | 12.14 | |
| Frontier Communications | 0.0 | $81.000000 | 10.00 | 8.10 | |
| Sina Corporation | 0.0 | $6.2k | 60.00 | 104.10 | |
| Sohu | 0.0 | $5.8k | 80.00 | 72.28 | |
| Techne Corporation | 0.0 | $4.0k | 48.00 | 83.38 | |
| Tesoro Corporation | 0.0 | $6.9k | 300.00 | 22.91 | |
| NetEase (NTES) | 0.0 | $6.8k | 150.00 | 45.09 | |
| Baidu (BIDU) | 0.0 | $7.0k | 50.00 | 140.14 | |
| Sirius Satellite Radio | 0.0 | $110.000000 | 50.00 | 2.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 240.00 | 43.21 | |
| Osiris Therapeutics | 0.0 | $16k | 2.0k | 7.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| ModusLink Global Solutions | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Blue Coat Systems | 0.0 | $786.960000 | 36.00 | 21.86 | |
| Central European Distribution | 0.0 | $11k | 1.0k | 11.20 | |
| American Superconductor Corporation | 0.0 | $4.5k | 500.00 | 9.04 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 100.00 | 111.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.4k | 410.00 | 22.98 | |
| Axa (AXAHY) | 0.0 | $364.000000 | 16.00 | 22.75 | |
| Nstar | 0.0 | $4.4k | 95.00 | 45.98 | |
| Old Second Ban (OSBC) | 0.0 | $270.000000 | 300.00 | 0.90 | |
| Active Power | 0.0 | $2.5k | 1.0k | 2.45 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 290.00 | 34.86 | |
| Alcatel-Lucent | 0.0 | $2.3k | 404.00 | 5.77 | |
| Telik (TELK) | 0.0 | $78.000000 | 100.00 | 0.78 | |
| Chimera Investment Corporation | 0.0 | $1.7k | 500.00 | 3.46 | |
| Amarin Corporation (AMRN) | 0.0 | $7.2k | 500.00 | 14.43 | |
| General Motors Company (GM) | 0.0 | $940.850000 | 31.00 | 30.35 | |
| Broadwind Energy | 0.0 | $5.8k | 4.0k | 1.45 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.0k | 330.00 | 12.23 | |
| American Intl Group | 0.0 | $183.960000 | 18.00 | 10.22 | |
| Lloyd's Banking Group | 0.0 | $1.6k | 2.0k | 0.79 | |
| Arotech Corporation | 0.0 | $19.980000 | 9.00 | 2.22 | |
| Comparator Sys Corp | 0.0 | $0 | 15k | 0.00 | |
| Technology Solutions | 0.0 | $15.750000 | 75.00 | 0.21 | |
| Advanced Biomedical Tech | 0.0 | $8.6k | 7.4k | 1.16 |
