0000950123-11-065848.txt : 20110715 0000950123-11-065848.hdr.sgml : 20110715 20110715130328 ACCESSION NUMBER: 0000950123-11-065848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 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: 11969886 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 b87294e13fvhr.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: June 30, 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 July 14, 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: 164 Form 13F Information Table Value Total: 381,286,595 CONTRAVISORY INVESTMENT MANAGEMENT, INC. PORTFOLIO APPRAISAL 30-JUN-11
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) ---------------------- ---- --------- -------- -------- ---------- -------- ---------- A.O. Smith Corporation com 831865209 84.262 1992 Sole 84.262 Autoliv, Inc. com 052800109 717.033 9140 Sole 717.033 CBS Corp. com 124857202 12205.771 428423 Sole 12205.771 Coach, Inc. com 189754104 11258.712 176110 Sole 11258.712 Cognex Corp com 192422103 117.45 3315 Sole 117.450 Comcast Corp Class A com 20030n101 10.06 397 Sole 10.060 Darden Restaurants, Inc. com 237194105 2.14 43 Sole 2.140 Deckers Outdoor Corporation com 243537107 127.362 1445 Sole 127.362 Ford Motor Company com 345370860 8786.809 637187 Sole 8786.809 Fortune Brands, Inc. com 349631101 8636.562 135433 Sole 8636.562 General Motors Company com 37045v100 0.941 31 Sole 0.941 Lithia Motors, Inc. com 536797103 96.364 4909 Sole 96.364 Nordstrom, Inc. com 655664100 469.4 10000 Sole 469.400 Phillips-Van Heusen Corporation com 718592108 96.568 1475 Sole 96.568 Ross Stores, Inc. com 778296103 2.804 35 Sole 2.804 Royal Caribbean Cruises Ltd. com V7780T103 7781.242 206728 Sole 7781.242 Saks, Inc. com 79377w108 113.934 10200 Sole 113.934 Sirius XM Radio, Inc. com 82966U103 0.11 50 Sole 0.110 Starbucks Corporation com 855244109 11317.795 286599 Sole 11317.795 The Cheesecake Factory Inc. com 163072101 21.081 672 Sole 21.081 The Walt Disney Company com 254687106 7.808 200 Sole 7.808 Time Warner, Inc. com 887317303 36.37 1000 Sole 36.370 Tractor Supply Company com 892356106 114.365 1710 Sole 114.365 Williams-Sonoma, Inc. com 969904101 9377.054 256976 Sole 9377.054 Wolverine World Wide, Inc. com 978097103 105.419 2525 Sole 105.419 Altria Group, Inc. com 02209S103 28.655 1085 Sole 28.655 Boston Beer Company, Inc. com 100557107 98.56 1100 Sole 98.560 Central European Distribution Corp com 153435102 11.2 1000 Sole 11.200 Colgate-Palmolive Company com 194162103 0.874 10 Sole 0.874 Corn Products International, Inc. com 219023108 885.309 16015 Sole 885.309 Ruddick Corporation com 781258108 9622.122 220995 Sole 9622.122 The Procter & Gamble Company com 742718109 16.91 266 Sole 16.910 Treehouse Foods, Inc. com 89469a104 108.674 1990 Sole 108.674 United Natural Foods, Inc. com 911163103 9702.091 227375 Sole 9702.091 Whole Foods Market, Inc. com 966837106 10667.785 168129 Sole 10667.785 Active Power, Inc. com 00504w100 2.45 1000 Sole 2.450 Chevron Corporation com 166764100 178.325 1734 Sole 178.325 Contango Oil & Gas Company com 21075n204 87.076 1490 Sole 87.076 DCP Midstream Partners, LP DCP com 23311P100 100.377 2450 Sole 100.377 Enterprise Products Partners LP com 293792107 10.37 240 Sole 10.370 Exxon Mobil Corporation com 30231G102 9062.151 111356 Sole 9062.151 Holly Corporation com 435758305 12475.344 179760 Sole 12475.344 Linn Energy, LLC com 536020100 106.505 2726 Sole 106.505
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) ---------------------- ---- --------- -------- -------- ---------- -------- ---------- Marathon Oil Corporation com 565849106 11419.022 216762 Sole 11419.022 Murphy Oil Corporation com 626717102 8105.333 123444 Sole 8105.333 NStar com 67019E107 4.368 95 Sole 4.368 Next Era Energy, Inc. com 65339f101 4.597 80 Sole 4.597 Occidental Petroleum Corporation com 674599105 49.107 472 Sole 49.107 Seacor Holdings Inc. com 811904101 82.967 830 Sole 82.967 Tesoro Corporation com 881609101 6.873 300 Sole 6.873 Affiliated Managers Group Inc. com 008252108 10.044 99 Sole 10.044 American Express Company com 025816109 36.19 700 Sole 36.190 American Intl Group WTS com 026874156 0.184 18 Sole 0.184 Ameriprise Financial, Inc. com 03076C106 9698.084 168136 Sole 9698.084 Ares Capital Corporation com 04010l103 0.016 1 Sole 0.016 Berkshire Hathaway, Inc. Class B com 084670702 15.478 200 Sole 15.478 CB Richard Ellis Group Inc. com 12497T101 10153.982 404380 Sole 10153.982 Capital One Financial Corp com 14040H105 40.819 790 Sole 40.819 Chimera Investment Corporation com 16934Q109 1.73 500 Sole 1.730 Colonial Properties Trust com 195872106 92.922 4555 Sole 92.922 Delphi Financial Group, Inc. com 247131105 36.513 1250 Sole 36.513 Developers Diversified Realty Corp. com 251591103 94.259 6685 Sole 94.259 Lloyd's Banking Group Plc. com g5542w106 1.573 2000 Sole 1.573 Old Second Bancorp, Inc. com 680277100 0.27 300 Sole 0.270 Protective Life Corporation com 743674103 7088.929 306482 Sole 7088.929 Sun Communities, Inc. com 866674104 111.184 2980 Sole 111.184 The NASDAQ OMX Group, Inc. com 631103108 8926.877 352841 Sole 8926.877 The Travelers Companies, Inc. com 89417E109 7.589 130 Sole 7.589 Advanced Biomedical Tech com 00752m101 8.561 7380 Sole 8.561 Cardinal Health, Inc. com 14149Y108 9466.981 208432 Sole 9466.981 Edwards Lifesciences Corp. com 28176E108 8750.78 100376 Sole 8750.780 Integra Life Sciences Holdings Corporation com 457985208 91.317 1910 Sole 91.317 Nature's Sunshine Products, Inc. com 639027101 19.48 1000 Sole 19.480 Osiris Therapeutics, Inc. com 68827r108 15.48 2000 Sole 15.480 Syneron Medical Ltd. com M87245102 0.352 29 Sole 0.352 Techne Corporation com 878377100 4.002 48 Sole 4.002 Telik, Inc. com 87959M109 0.078 100 Sole 0.078 Vertex Pharmaceuticals Incorporated com 92532f100 10.398 200 Sole 10.398 Actuant Corporation com 00508x203 690.738 25745 Sole 690.738 Advisory Board Company com 00762w107 111.998 1935 Sole 111.998 Agco Corp com 001084102 99.214 2010 Sole 99.214 American Railcar Industries, Inc. com 02916P103 140.935 6010 Sole 140.935 Arotech Corporation com 042682104 0.02 9 Sole 0.020 BE Aerospace Inc. com 073302101 10599.377 259725 Sole 10599.377 Broadwind Energy, Inc. com 11161t108 5.8 4000 Sole 5.800 Corporate Executive Board Company com 21988R102 104.542 2395 Sole 104.542 Cummins, Inc. com 231021106 8642.45 83510 Sole 8642.450 Flowserve Corporation com 34354P105 7318.344 66597 Sole 7318.344 General Electric Company com 369604103 24.518 1300 Sole 24.518 Idex Corporation com 45167r104 9404.018 205104 Sole 9404.018 Kansas City Southern com 485170302 11538.498 194480 Sole 11538.498 Kennametal, Inc. com 489170100 103.203 2445 Sole 103.203 Lincoln Electric Holdings Inc. com 533900106 90.701 2530 Sole 90.701 Stericycle, Inc. com 858912108 9328.814 104677 Sole 9328.814 Teekay Corporation com Y8564W103 91.868 2975 Sole 91.868
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) ---------------------- ---- --------- -------- -------- ---------- -------- ---------- Terex Corporation com 880779103 8292.663 291482 Sole 8292.663 Westinghouse Air Brake Technologies Corp. com 929740108 108.109 1645 Sole 108.109 Woodward, Inc. com 980745103 10.109 290 Sole 10.109 ACI Worldwide, Inc. com 004498101 1.013 30 Sole 1.013 American Superconductor Corporation com 030111108 4.52 500 Sole 4.520 Apple Inc. com 037833100 13.427 40 Sole 13.427 Aruba Networks, Inc. com 043176106 109.335 3700 Sole 109.335 Blue Coat Systems, Inc. com 09534T508 0.787 36 Sole 0.787 Citrix Systems, Inc. com 177376100 11296.96 141212 Sole 11296.960 Comparator Sys Corp com 204494207 0 15000 Sole 0.000 EMC Corporation com 268648102 33.06 1200 Sole 33.060 Frontier Communications Corporation com 35906a108 0.081 10 Sole 0.081 Informatica Corporation com 45666q102 13408.283 229476 Sole 13408.283 LSI Corporation com 502161102 0.826 116 Sole 0.826 Lawson Software, Inc. com 52078p102 101.261 9025 Sole 101.261 Moduslink Global Solutions, Inc. com 60786l107 0.009 2 Sole 0.009 NCR Corporation com 62886E108 7.82 414 Sole 7.820 Novellus Systems, Inc. com 670008101 83.483 2310 Sole 83.483 Nvidia Corporation com 67066g104 0.892 56 Sole 0.892 Riverbed Technology, Inc. com 768573107 11597.613 292943 Sole 11597.613 SalesForce.com Inc. com 79466L302 11802.196 79220 Sole 11802.196 Skyworks Solutions, Inc. com 83088M102 9.422 410 Sole 9.422 Solera Holdings, Inc. com 83421a104 10755.17 181798 Sole 10755.170 Technology Solutions Company com 87872T207 0.016 75 Sole 0.016 Teradata Corporation com 88076W103 24.923 414 Sole 24.923 The Ultimate Software Group, Inc. com 90385d107 116.861 2147 Sole 116.861 Tibco Software, Inc. com 88632q103 167.736 5780 Sole 167.736 Albemarle Corporation com 012653101 128.02 1850 Sole 128.020 Allegheny Technologies Inc. com 01741R102 94.888 1495 Sole 94.888 BP Prudhoe Bay Royalty Trust Company com 055630107 11.166 100 Sole 11.166 Cliffs Natural com 185896107 906.01 9800 Sole 906.010 Monsanto Corp New Del com 61166W101 950.274 13100 Sole 950.274 Sand Ridge Mississippian Trust com 80007t101 26.45 1000 Sole 26.450 Sealed Air Corporation com 81211K100 1.427 60 Sole 1.427 Spectra Energy Corporation com 847560109 13.705 500 Sole 13.705 Terra Nitrogen Company, L.P. com 881005201 105.883 770 Sole 105.883 The Dow Chemical Company com 260543103 36 1000 Sole 36.000 A T & T, Inc. com 00206R102 9.706 309 Sole 9.706 Citadel Broadcasting Corp com 17285T106 0 15 Sole 0.000 SBA Communications Corporation com 78388J106 7316.593 191584 Sole 7316.593 Verizon Communications, Inc. com 92343V104 19.769 531 Sole 19.769 Ameren Corp. com 023608102 57.68 2000 Sole 57.680 Idacorp, Inc. com 451107106 78.013 1975 Sole 78.013 OGE Energy Corporation com 670837103 8721.211 173315 Sole 8721.211 I Shares Russell 2000 Index com 464287655 46.368 560 Sole 46.368 I Shares Russell Midcap com 464287499 27.335 250 Sole 27.335 Industrial Select Sector SPDR com 81369y704 64.425 1730 Sole 64.425 Invesco Quality Municipal Income Trust com 61745P734 4.036 330 Sole 4.036 Invesco Quality Municipal Investment Trust com 61745P668 56.698 4385 Sole 56.698 Ishares S & P North America Tech-Software com 464287515 31.992 505 Sole 31.992 Materials Select Sector SPDR com 81369y100 32.087 815 Sole 32.087 SPDR Gold Trust com 78463v107 40.588 278 Sole 40.588
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) ---------------------- ---- --------- -------- -------- ---------- -------- ---------- SPDR S & P 500 com 78462F103 0.092 1 Sole 0.092 SPDR S & P Midcap 400 com 78467Y107 344.608 1942 Sole 344.608 SPDR S & P Retail com 78464a714 32.028 600 Sole 32.028 Agrium Inc. com 008916108 8473.404 96552 Sole 8473.404 Alcatel Lucent com 013904305 2.331 404 Sole 2.331 Amarin Corp. Plc com 023111206 7.215 500 Sole 7.215 Axa SA com 054536107 0.364 16 Sole 0.364 Baidu, Inc. com 056752108 7.007 50 Sole 7.007 Brookfield Office Properties, Inc. com 112900105 9903.461 513665 Sole 9903.461 CNH Global N.V. com n20935206 8226.846 212855 Sole 8226.846 Canadian National Railway Company com 136375102 43.146 540 Sole 43.146 Focus Media Holding Ltd. com 34415v109 10172.001 327074 Sole 10172.001 NetEase.Com, Inc. com 64110w102 6.764 150 Sole 6.764 Petro China Company Ltd. com 71646E100 7.302 50 Sole 7.302 Sina Corporation com G81477104 6.246 60 Sole 6.246 Sohu.com, Inc. com 83408w103 5.782 80 Sole 5.782 Vodafone Group Plc. com 92857W209 17.528 656 Sole 17.528