0000950123-11-033564.txt : 20110407 0000950123-11-033564.hdr.sgml : 20110407 20110407094745 ACCESSION NUMBER: 0000950123-11-033564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 DATE AS OF CHANGE: 20110407 EFFECTIVENESS DATE: 20110407 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: 11744803 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 b85931e13fvhr.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, 2011 Contravisory Investment Management, Inc. Name of Institutional Investment Manager CONTRAVISORY INVESTMENT MANAGEMENT, INC. 120 Longwater Drive, Suite 100 Norwell MA 02061 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: 120 Longwater Drive, Suite 100 /s/ Philip Noonan Norwell, MA 02061 April 6, 2011 -------------------- ------------------- ---------------------- (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: 148 Form 13F Information Table Value Total: 345,774,599 CONTRAVISORY INVESTMENT MANAGEMENT, INC. PORTFOLIO APPRAISAL 31-MAR-11
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Agrium Inc. com 008916108 7962.499 86305 Sole 7962.499 Alcatel Lucent com 013904305 2.341 403 Sole 2.341 Amarin Corp. Plc com 023111206 25.550 3500 Sole 25.550 Axa Adr com 054536107 0.335 16 Sole 0.335 Brookfield Properties Corp com 112900105 8360.420 471807 Sole 8360.420 CNH Global N.V. com n20935206 9574.303 197205 Sole 9574.303 Canadian National Railway com 136375102 40.646 540 Sole 40.646 Focus Media Holding Ltd. com 34415v109 9378.089 305774 Sole 9378.089 Vodafone Group Plc New com 92857W209 18.860 656 Sole 18.860 CBS Corp. com 124857202 10954.374 437475 Sole 10954.374 Carnival Corp Common Paired Stock com 143658300 581.192 15151 Sole 581.192 Cheesecake Factory com 163072101 20.220 672 Sole 20.220 Choice Hotels Intl Inc com 169905106 7004.538 180297 Sole 7004.538 Coach Inc. com 189754104 8443.958 162259 Sole 8443.958 Comcast Corp New Class A com 20030n101 9.814 397 Sole 9.814 Darden Restaurants com 237194105 2.113 43 Sole 2.113 Deckers Outdoor Corp. com 243537107 124.487 1445 Sole 124.487 Disney (Walt) Prod. com 254687106 8.618 200 Sole 8.618 Ford Motor com 345370860 8665.603 581194 Sole 8665.603 Lithia Mtrs INC Cl A com 536797103 71.573 4909 Sole 71.573 Macy's Inc. com 55616P104 8098.546 333823 Sole 8098.546 Nike Inc CL B com 654106103 7036.466 92952 Sole 7036.466 Nordstrom, Inc. com 655664100 654.575 14585 Sole 654.575 Phillips-Van Heusen Corp. com 718592108 95.919 1475 Sole 95.919 Ross Stores Inc Com com 778296103 2.489 35 Sole 2.489 Royal Caribbean Cruises com V7780T103 7756.632 187994 Sole 7756.632 Saks, Inc. com 79377w108 115.362 10200 Sole 115.362 Sirius XM Radio, Inc. com 82966U103 0.083 50 Sole 0.083 Smith A O com 831865209 88.325 1992 Sole 88.325 Starbucks Corp. com 855244109 9779.113 264658 Sole 9779.113 Starwood Hotels & Resorts Worldwide LLC com 85590A401 8333.652 143387 Sole 8333.652 Time Warner Inc. com 887317303 35.700 1000 Sole 35.700 Tractor Supply Company com 892356106 138.875 2320 Sole 138.875 William Sonoma, Inc. com 969904101 10754.249 265537 Sole 10754.249 Wolverine World Wide, Inc. com 978097103 94.132 2525 Sole 94.132 Altria Group Inc. com 02209S103 28.243 1085 Sole 28.243 Boston Beer Company Inc. com 100557107 101.882 1100 Sole 101.882 Central European Distribution Corp com 153435102 11.350 1000 Sole 11.350 Colgate Palmolive com 194162103 0.808 10 Sole 0.808 Corn Products International com 219023108 829.897 16015 Sole 829.897 Procter & Gamble com 742718109 16.386 266 Sole 16.386 Ruddick Corp com 781258108 7646.416 198145 Sole 7646.416 Treehouse Foods Incorporated com 89469a104 113.171 1990 Sole 113.171 United Natural Foods Inc. com 911163103 9301.271 207525 Sole 9301.271 Whole Foods Market Inc. com 966837106 10171.467 154347 Sole 10171.467 Active Power, Inc. com 00504w100 2.930 1000 Sole 2.930
Chevron Corp New Com com 166764100 186.388 1734 Sole 186.388 Contango Oil & Gas com 21075n204 94.228 1490 Sole 94.228 DCP Midstream Partners LP com 23311P100 99.225 2450 Sole 99.225 Enterprise Products Partners LP com 293792107 7978.975 185299 Sole 7978.975 Exxon Mobile Corp. com 30231G102 392.214 4662 Sole 392.214 Holly Corp. New com 435758305 9991.192 164437 Sole 9991.192 Linn Energy, LLC com 536020100 106.123 2726 Sole 106.123 Marathon Oil Corp com 565849106 10783.174 202273 Sole 10783.174 Murphy Oil Corp com 626717102 8156.154 111089 Sole 8156.154 NStar com 67019E107 4.396 95 Sole 4.396 Nextera Energy Corp com 65339f101 4.410 80 Sole 4.410 Occidental Petroleum com 674599105 49.319 472 Sole 49.319 Seacor Holdings Inc. com 811904101 76.742 830 Sole 76.742 Tesoro Corporation com 881609101 8.049 300 Sole 8.049 Affiliated Managers Group com 008252108 10.828 99 Sole 10.828 American Express com 025816109 31.640 700 Sole 31.640 American Int'l Group com 026874107 1.230 35 Sole 1.230 American Intl Group WTS com 026874156 0.200 18 Sole 0.200 Ameriprise Financial com 03076C106 9539.902 156187 Sole 9539.902 Ares Capital Corporation com 04010l103 0.017 1 Sole 0.017 Berkshire Hathaway Cl B com 084670702 16.726 200 Sole 16.726 CB Richard Ellis Group com 12497T101 11386.642 426466 Sole 11386.642 Capital One Financial Corp com 14040H105 41.048 790 Sole 41.048 Chimera Investment Corporation com 16934Q109 1.980 500 Sole 1.980 Colonial Properties Trust com 195872106 87.684 4555 Sole 87.684 Delphi Financial Group com 247131105 38.388 1250 Sole 38.388 Developers Diversified Realty Corp. com 251591103 93.590 6685 Sole 93.590 Health Care Reit com 42217k106 46.147 880 Sole 46.147 Lloyd's Banking Group Plc. com g5542w106 1.862 2000 Sole 1.862 Old Second Bancorp com 680277100 0.300 300 Sole 0.300 Protective Life Corp com 743674103 7202.192 271269 Sole 7202.192 Sun Communities, Inc. com 866674104 106.237 2980 Sole 106.237 The Travelers Group com 89417E109 7.732 130 Sole 7.732 Osiris Therapeutics, Inc. com 68827r108 14.520 2000 Sole 14.520 Syneron Medical Ltd. com M87245102 0.378 29 Sole 0.378 Techne Corp Common com 878377100 3.436 48 Sole 3.436 Telik Inc. com 87959M109 0.090 100 Sole 0.090 Webmd Health Corp com 94770v102 303.159 5675 Sole 303.159 Actuant Corporation com 00508x203 844.770 29130 Sole 844.770 Advisory Board Company com 00762w107 99.653 1935 Sole 99.653 Agco Corp com 001084102 110.490 2010 Sole 110.490 American Railcar Industries com 02916P103 150.010 6010 Sole 150.010 Arotech Corporation com 042682104 0.013 9 Sole 0.013 BE Aerospace Inc. com 073302101 8388.171 236087 Sole 8388.171 Broadwind Energy Inc. com 11161t108 5.240 4000 Sole 5.240 Corporate Executive Board Co. com 21988R102 96.686 2395 Sole 96.686 Flowserve Corp com 34354P105 7634.878 59277 Sole 7634.878 General Electric com 369604103 26.065 1300 Sole 26.065 Kansas City Southern com 485170302 9929.774 182365 Sole 9929.774 Lincoln Electric Holdings Inc. com 533900106 96.039 1265 Sole 96.039 Power-One Inc. com 73930r102 71.881 8215 Sole 71.881 Stericycle Inc Com com 858912108 8439.611 95180 Sole 8439.611 Teekay Shipping Corp. com Y8564W103 109.867 2975 Sole 109.867 Terex Corp New com 880779103 9626.585 259897 Sole 9626.585 Wabtec com 929740108 111.580 1645 Sole 111.580
Woodward, Inc. com 980745103 6906.125 199830 Sole 6906.125 Aruba Networks, Inc. com 043176106 125.208 3700 Sole 125.208 Citrix Systems, inc. com 177376100 10209.104 138975 Sole 10209.104 Comparator Sys Corp com 204494207 0.000 15000 Sole 0.000 Emc Corp. com 268648102 31.872 1200 Sole 31.872 Frontier Communications Corp. com 35906a108 0.082 10 Sole 0.082 Informatica Corporation com 45666q102 11597.088 222209 Sole 11597.088 Lawson Software Inc. com 52078p102 109.203 9025 Sole 109.203 Lsi Logic Corp. com 502161102 0.789 116 Sole 0.789 Moduslink Global Sol Inc. com 60786l107 0.011 2 Sole 0.011 NCR Corp. com 62886E108 7.800 414 Sole 7.800 Novellus Systems Inc. com 670008101 85.770 2310 Sole 85.770 Research In Motion Ltd. com 760975102 16.962 300 Sole 16.962 Riverbed Technology, Inc. com 768573107 10205.145 271053 Sole 10205.145 SalesForce.com Inc. com 79466L302 9900.950 74120 Sole 9900.950 Skyworks Solutions Inc com 83088M102 13.284 410 Sole 13.284 Solera Holdings LLC com 83421a104 8864.981 173483 Sole 8864.981 Technology Solutions com 87872T207 0.016 75 Sole 0.016 Teradata Corporation com 88076W103 20.990 414 Sole 20.990 The Ultimate Software Group, Inc. com 90385d107 126.136 2147 Sole 126.136 Tibco Software Inc. com 88632q103 157.505 5780 Sole 157.505 Vmware Inc. Class A com 928563402 6810.629 83525 Sole 6810.629 Albemarle Corporation com 012653101 110.575 1850 Sole 110.575 Allegheny Tech Inc. New com 01741R102 101.241 1495 Sole 101.241 B P Prudhoe Bay Royalty Trust com 055630107 11.982 100 Sole 11.982 Dow Chemical Co com 260543103 37.750 1000 Sole 37.750 Sealed Air Corp. New com 81211K100 1.600 60 Sole 1.600 Spectra Energy Corporation com 847560109 13.590 500 Sole 13.590 Terra Nitrogen Company, L.P. com 881005201 90.013 770 Sole 90.013 AT&T com 00206R102 9.458 309 Sole 9.458 Citadel Broadcasting Corp com 17285T106 0.003 15 Sole 0.003 SBA Communications Corp. com 78388J106 6658.899 167815 Sole 6658.899 Verizon Communications com 92343V104 46.287 1201 Sole 46.287 Ameren Corp. com 023608102 56.140 2000 Sole 56.140 Idacorp Incorporated com 451107106 75.248 1975 Sole 75.248 O G E Energy Corporation com 670837103 7869.563 155648 Sole 7869.563 Industrial Select Sector SPDR com 81369y704 8.851 235 Sole 8.851 Ishares S & P North America Tech-Software com 464287515 8.680 140 Sole 8.680 Materials Select Sector SPDR com 81369y100 8.804 220 Sole 8.804 Morgan Stanley Quality Muni Investment Tr com 61745P668 52.883 4385 Sole 52.883 Morgan Stanley Quality Municipal Income Tr com 61745P734 3.940 330 Sole 3.940 SPDR Gold Shares com 78463v107 38.881 278 Sole 38.881 SPDR S & P Retail com 78464a714 8.636 170 Sole 8.636 SPDR S&P Midcap 400 com 78467Y107 261.245 1455 Sole 261.245 Schwab U.S. Large Cap Blend com 808524201 18.340 580 Sole 18.340 Spdr Trust com 78462F103 4.733 36 Sole 4.733 i Shares Russell 2000 Index com 464287655 22.305 265 Sole 22.305