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Fund Holdings of CONTRAVISORY RESEARCH & MANAGEMENT CORP Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-17 | 2011-07-15 | 2011-04-07 | 2011-01-12 | 2010-10-07 | 2010-07-07 | 2010-04-07 | 2010-01-13 | 2009-10-05 | 2009-07-09 | 2009-04-15 | 2009-01-14 | 2008-11-13 | 2008-08-14 | 2008-04-24 |

1. Fund Information

Fund NameCONTRAVISORY RESEARCH & MANAGEMENT CORP
Fund Manager
Address120 LONGWATER DRIVE, SUITE 100
NORWELL, MA, 02061
::Google Map
Phone(781) 740-1786
13F Asset Last Qtr$325,036,208
13F Asset This Qtr$359,492,260
Asset Change10.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KANSAS CITY SOUTHERNKSU180,184$12,254Cut -9.21%3.41%
2.)STARBUCKS CORPORATIONSBUX264,879$12,187Cut -8.51%3.39%
3.)CBS CORPCBS403,230$10,943Cut -0.77%3.04%
4.)COACH, INC.COH175,324$10,701Cut -2.54%2.98%
5.)OGE ENERGY CORP.OGE188,237$10,674Cut -0.90%2.97%
6.)WILLIAMS-SONOMA, INC.WSM275,801$10,618Cut -0.61%2.95%
7.)BE AEROSPACE, INC.BEAV267,509$10,355Cut -1.98%2.88%
8.)EXXON MOBIL CORP.XOM120,083$10,178Cut -0.75%2.83%
9.)ONEOK INC.OKE116,359$10,087New2.81%
10.)WHOLE FOODS MARKET, INC.WFMI144,891$10,081Cut -14.00%2.80%
11.)RUDDICK CORP.RDK236,297$10,075Cut -0.76%2.80%
12.)HAEMONETICS CORP.HAE156,890$9,604Cut -1.11%2.67%
13.)GILEAD SCIENCES, INC.GILD230,909$9,451Cut -1.18%2.63%
14.)SARA LEE CORP.SLE492,803$9,323Added 0.12%2.59%
15.)THE NASDAQ OMX GROUP, INC.NDAQ379,507$9,301Cut -1.72%2.59%
16.)TELUS CORP.TU173,057$9,267New2.58%
17.)NATIONAL GRID PLCNGG188,267$9,127Cut -1.12%2.54%
18.)UNILEVER N.V.UN264,002$9,073New2.52%
19.)CARDINAL HEALTH, INC.CAH222,741$9,045Cut -1.67%2.52%
20.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK283,488$9,031New2.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ONEOK INC.OKE116,359$10,0872.81%
2.)TELUS CORP.TU173,057$9,2672.58%
3.)UNILEVER N.V.UN264,002$9,0732.52%
4.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK283,488$9,0312.51%
5.)NORFOLK SOUTHERN CORP.NSC121,987$8,8872.47%
6.)EXELON CORP.EXC204,453$8,8672.47%
7.)MOODY CORP.MCO261,935$8,8212.45%
8.)BRISTOL-MYERS SQUIBB CO.BMY248,159$8,7452.43%
9.)CHURCH & DWIGHT CO., INC.CHD185,550$8,4902.36%
10.)FLOWERS FOODS, INC.FLO415,244$7,8812.19%
11.)BEAM INCBEAM146,881$7,5242.09%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS128,574$2,1890.61%
13.)PROSHARES SHORT S&P 500SH20,950$8460.24%
14.)ABBOTT LABORATORIESABT11,035$6200.17%
15.)CENTENE CORPCNC2,680$1060.03%
16.)GATX CORP.GMT2,345$1020.03%
17.)ALLETE INC.ALE2,445$1020.03%
18.)MEN WEARHOUSE, INC. (THE)MW3,095$1000.03%
19.)UIL HOLDING CORPUIL2,785$980.03%
20.)MEDNAX, INC.MD1,250$900.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITED NATURAL FOODS, INC.UNFI244,296$9,0482.78%
2.)SALESFORCE.COM INCCRM78,145$8,9302.75%
3.)INFORMATICA CORPORATIONINFA207,689$8,5042.62%
4.)FORTUNE BRANDS INCFO148,379$8,0242.47%
5.)CITRIX SYSTEMS, INC.CTXS146,001$7,9612.45%
6.)BROOKFIELD PROPERTIES CORP.BPO543,383$7,4822.30%
7.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL254,866$7,2942.24%
8.)IDEX CORPORATIONIEX225,420$7,0242.16%
9.)BARD (C.R.), INC.BCR77,883$6,8172.10%
10.)SIEMENS A G ADRSI75,294$6,7602.08%
11.)SCHLUMBERGER LTD.SLB111,920$6,6842.06%
12.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN340,126$5,7261.76%
13.)CBRE GROUP INC.415,894$5,5971.72%
14.)MARATHON OIL CORP.MRO253,474$5,4691.68%
15.)MARATHON PETROLEUM CORPORATIONMPC106,927$2,8930.89%
16.)CLIFFS NATURAL RESOURCES, INC.CLF12,370$6320.19%
17.)AMERICAN RAILCAR INDUSTRIES, INC.ARII6,010$920.03%
18.)NICOR INC.GAS1,680$920.03%
19.)KENNAMETAL INC.KMT2,445$800.03%
20.)BOSTON BEER CO., INCSAM1,100$790.02%