-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J/NID0gLZkqoiVvNZKnjh0mK9HSph2t8XYSSZIbhCBR3gCsHDsjVFs2ZtKMoM6m5 aJNWQWCHj0LSu8Z21aMEqA== 0000950123-10-032711.txt : 20100407 0000950123-10-032711.hdr.sgml : 20100407 20100407105358 ACCESSION NUMBER: 0000950123-10-032711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100407 DATE AS OF CHANGE: 20100407 EFFECTIVENESS DATE: 20100407 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: 10736000 BUSINESS ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 302 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 302 CITY: HINGHAM STATE: MA ZIP: 02043 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 b80372e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter End: March 31, 2010 Contravisory Investment Management, Inc. Name of Institutional Investment Manager CONTRAVISORY INVESTMENT MANAGEMENT, INC. 99 Derby Street Hingham MA 02043 Business Address (Street) (City) (State) (Zip) 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: Philip Noonan COO & Secretary 781-740-1786 - -------------------- -------------------- ---------------------- (Name) (Title) (Phone) Signature, Place and Date of Signing: 99 Derby Street /s/ Philip Noonan Hingham, MA 02043 April 6, 2010 - -------------------- ------------------- ---------------------- (Signature) (Place) (Date) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: None List of Other Included Managers: None Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: 326,196,680.00 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF MARCH 31, 2010
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) - -------- ----- --------- ---------- ---------- ---------- -------- --------- Actuant Corporation COM 00508x203 283.475 14500 Sole 283.475 Advanced Micro Devices COM 007903107 176.918 19085 Sole 176.918 Affiliated Managers Group COM 008252108 8818.687 111629 Sole 8818.687 Agco Corp COM 001084102 77.479 2160 Sole 77.479 Albemarle Corporation COM 012653101 84.834 1990 Sole 84.834 Alcatel Lucent COM 013904305 1.257 403 Sole 1.257 Allegheny Tech Inc. New COM 01741R102 116.888 2165 Sole 116.888 Amazon Com Inc. COM 023135106 63.405 467 Sole 63.405 Ameriprise Financial COM 03076C106 10535.042 232254 Sole 10535.042 Arotech Corporation COM 042682104 0.015 9 Sole 0.015 AT&T COM 00206R102 7.985 309 Sole 7.985 Axa Adr COM 054536107 0.357 16 Sole 0.357 Barclays Bank PLC COM 06738E204 582.356 26775 Sole 582.356 BE Aerospace Inc. COM 073302101 9096.43 299619 Sole 9096.43 Berkshire Hathaway Cl B COM 084670702 16.254 200 Sole 16.254 Bristol Meyers Squibb COM 110122108 3.07 115 Sole 3.07 Brookfield Properties Corp COM 112900105 8647.712 563002 Sole 8647.712 Buffalo Wild Wings, Inc. COM 119848109 76.014 1580 Sole 76.014 Cabot Oil & Gas Corp COM 127097103 6434.55 174852 Sole 6434.55 Capital One Financial Corp COM 14040H105 32.714 790 Sole 32.714 Carnival Corp Common Paired Stock COM 143658300 650.112 16721 Sole 650.112 CB Richard Ellis Group COM 12497T101 8456.624 533541 Sole 8456.624 Cheesecake Factory COM 163072101 47.95 1772 Sole 47.95 China Eastern Airlines Corp, LTD. COM 16937r104 109.679 2138 Sole 109.679 China Life Insurance Co LTD COM 16939p106 32.418 450 Sole 32.418 China Nepstar ADS COM 16943c109 65.576 9045 Sole 65.576 Choice Hotels Intl Inc COM 169905106 7318.77 210249 Sole 7318.77 Citadel Broadcasting Co COM 17285t106 0.001 15 Sole 0.001 Citrix Systems, inc. COM 177376100 8235.853 173496 Sole 8235.853 CMS Energy COM 125896100 45.916 2970 Sole 45.916 CNH Global N.V. COM n20935206 10327.694 335860 Sole 10327.694 Coach Inc. COM 189754104 7817.219 197804 Sole 7817.219 Colgate Palmolive COM 194162103 0.853 10 Sole 0.853 Comparator Sys Corp COM 204494207 0 15000 Sole 0 Corporate Office Properties Trust COM 22002T108 87.483 2180 Sole 87.483 Darden Restaurants COM 237194105 1.915 43 Sole 1.915 DCP Midstream Partners LP COM 23311P100 84.381 2625 Sole 84.381 Delphi Financial Group COM 247131105 31.45 1250 Sole 31.45 Disney (Walt) Prod. COM 254687106 6.982 200 Sole 6.982 Dominion Resources COM 25746U109 44.604 1085 Sole 44.604 Dynamic Materials Corp COM 267888105 50.874 3257 Sole 50.874 Emc Corp. COM 268648102 21.648 1200 Sole 21.648 Equinix Inc. COM 29444U502 8227.077 84519 Sole 8227.077
Exactech COM 30064E109 7.549 360 Sole 7.549 Exxon Mobile Corp. COM 30231G102 133.558 1994 Sole 133.558 F P L Group, Inc. COM 302571104 3.866 80 Sole 3.866 Felcor Lodging Tr Inc. COM 31430F101 95.167 16696 Sole 95.167 Flowserve Corp COM 34354P105 7597.711 68901 Sole 7597.711 Ford Motor COM 345370860 10764.642 856376 Sole 10764.642 Gencorp Inc. COM 368682100 69.264 12025 Sole 69.264 General Electric COM 369604103 36.4 2000 Sole 36.4 Global Payments Inc. COM 37940X102 71.058 1560 Sole 71.058 Goldman Sachs Group Inc. COM 38141G104 6428.831 37677 Sole 6428.831 Google Inc. CL A COM 38259P508 7280.684 12838 Sole 7280.684 Harman Intl Inds Inc. COM 413086109 83.736 1790 Sole 83.736 Haverty Furniture Cos COM 419596101 79.234 4855 Sole 79.234 Health Care Reit COM 42217k106 316.61 7000 Sole 316.61 Hewlett Packard Co Com COM 428236103 9332.559 175589 Sole 9332.559 Holly Corp. New COM 435758305 6729.885 241128 Sole 6729.885 i Shares Russell 2000 Index COM 464287655 25.087 370 Sole 25.087 International Business Machs Corp Com COM 459200101 8596.722 67031 Sole 8596.722 Linn Energy, LLC COM 536020100 74.357 2891 Sole 74.357 Lithia Mtrs INC Cl A COM 536797103 83.898 13109 Sole 83.898 Lloyds Banking Group Plc. COM 539439109 11.165 2900 Sole 11.165 Longtop Financial Technologies Limited COM 54318P108 71.506 2220 Sole 71.506 Lsi Logic Corp. COM 502161102 0.71 116 Sole 0.71 LTC Properties Inc. COM 502175102 79.962 2955 Sole 79.962 Macy's Inc. COM 55616P104 8856.882 406839 Sole 8856.882 Medco Health Solutions Inc Com COM 58405U102 9409.171 145743 Sole 9409.171 Moduslink Global Sol Inc. COM 60786l107 0.017 2 Sole 0.017 Morgan Stanley Quality Muni Investment Tr COM 61745P668 57.443 4385 Sole 57.443 Morgan Stanley Quality Municipal Income Tr COM 61745P734 4.174 330 Sole 4.174 Mosaic Co. COM 61945A107 7775.093 127943 Sole 7775.093 National Presto Inds Inc. COM 637215104 85.615 720 Sole 85.615 Nationwide Health PPTYS Inc Com COM 638620104 7889.135 224442 Sole 7889.135 NCR Corp. COM 62886E108 5.713 414 Sole 5.713 Nektar Therapeutics COM 640268108 125.102 8225 Sole 125.102 Netgear Inc. COM 64111Q104 1542.249 59090 Sole 1542.249 Nike Inc CL B COM 654106103 9520.01 129524 Sole 9520.01 Nordstrom, Inc. COM 655664100 28.595 700 Sole 28.595 Novellus Systems Inc. COM 670008101 87.215 3490 Sole 87.215 NStar COM 67019E107 3.365 95 Sole 3.365 Nvidia Corporation COM 67066g104 10142.081 582878 Sole 10142.081 Old Second Bancorp COM 680277100 1.977 300 Sole 1.977 Oracle Corp Com COM 68389X105 10091.511 392513 Sole 10091.511 Peabody Energy Corp COM 704549104 68.55 1500 Sole 68.55 Precision Castparts Corp COM 740189105 7877.816 62172 Sole 7877.816 Progressive Corp OH Com COM 743315103 8346.38 437212 Sole 8346.38 Riverbed Technology, Inc. COM 768573107 9370.042 329931 Sole 9370.042 Rydex S&P Equal Weighted Techonology COM 78355w817 20.843 440 Sole 20.843 Saks, Inc. COM 79377w108 95.503 11105 Sole 95.503 SalesForce.com Inc. COM 79466L302 10250.867 137688 Sole 10250.867 Schein Henry Inc Com COM 806407102 9568.538 162454 Sole 9568.538 Sealed Air Corp. New COM 81211K100 1.265 60 Sole 1.265 Sears Hldgs Corp COM 812350106 919.703 8482 Sole 919.703 Sirius XM Radio, Inc. COM 82966U103 0.044 50 Sole 0.044
Skillsoft Plc COM 830928107 68.628 6650 Sole 68.628 Skyworks Solutions Inc COM 83088M102 6.396 410 Sole 6.396 Solera Holdings LLC COM 83421a104 8014.812 207369 Sole 8014.812 SPDR S&P Midcap 400 COM 78467Y107 75.875 530 Sole 75.875 Spdr Trust COM 78462F103 176.787 1511 Sole 176.787 Staples Inc Com COM 855030102 7397.711 316040 Sole 7397.711 Starwood Hotels & Resorts Worldwide LLC COM 85590A401 8683.669 186185 Sole 8683.669 Stifel Financial CP COM 860630102 70.95 1320 Sole 70.95 Sun Communities, Inc. COM 866674104 80.766 3205 Sole 80.766 Sybase, Inc. COM 871130100 84.382 1810 Sole 84.382 Syneron Medical Ltd. COM M87245102 0.317 29 Sole 0.317 Techne Corp Common COM 878377100 3.052 48 Sole 3.052 Technology Sector Spdr Trust COM 81369Y803 231 10000 Sole 231 Technology Solutions COM 87872T207 0.016 75 Sole 0.016 Telik Inc. COM 87959M109 0.083 100 Sole 0.083 Teradata Corporation COM 88076W103 11.96 414 Sole 11.96 Terex Corp New COM 880779103 7540.4 332030 Sole 7540.4 Tesoro Corporation COM 881609101 4.17 300 Sole 4.17 The Travelers Group COM 89417E109 7.012 130 Sole 7.012 The Ultimate Software Group, Inc. COM 90385d107 76.675 2327 Sole 76.675 Titanium Metals Corp COM 888339207 112.895 6805 Sole 112.895 TJX Cos Inc New Com COM 872540109 9288.836 218458 Sole 9288.836 Tractor Supply Company COM 892356106 73.433 1265 Sole 73.433 Treehouse Foods Incorporated COM 89469a104 94.101 2145 Sole 94.101 Varian Semiconductor Equipment Associates COM 922207105 7571.062 228595 Sole 7571.062 Verizon Communications COM 92343V104 1.365 44 Sole 1.365 Visa, Inc. COM 92826C839 37.322 410 Sole 37.322 Wave Systems Corp. Cl A COM 943526103 6.664 1666 Sole 6.664 Webmd Health Corp COM 94770v102 442.001 9530 Sole 442.001 William Sonoma, Inc. COM 969904101 8755.989 333054 Sole 8755.989 Winnebego Industries Inc. COM 974637100 84.899 5811 Sole 84.899 Wolverine World Wide, Inc. COM 978097103 78.586 2695 Sole 78.586 Zebra Technologies Corporation COM 989207105 275.28 9300 Sole 275.28
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