Vinik Asset Management
Latest statistics and disclosures from Vinik Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MON, LEN, * Barrick Gold, BBY, HOT. These five stock positions account for 12.80% of Vinik Asset Management's total stock portfolio.
- Added to shares of Axiall (+$49.09M), Silver Wheaton (+$48.96M), PXD (+$46.30M), TOL (+$44.74M), HOT (+$43.97M), XLY (+$42.37M), MON (+$42.25M), VMI (+$38.47M), RRC (+$36.30M), CMCSA (+$34.24M).
- Started new stock positions in DNDN, GPS, CAH, Tower Group International, G Willi-food International ord, TPX, SPRD, ALL, CAR, HOG, DK, PHG, SYNA, BBRG, LH, TI, DGX, DAN, EXPD, TFX, PCP, NKE, KKD, WWWW, FINL, ASGN, VSH, DECK, AMSG, UA, LVS, HOS, LNN, CSII, VFC, GOOG, ALK, CMCSA, AN, SWKS, GFI, BRO, AXL, RSX, TW, SNY, PNK, OSK, WLP, GS, CBB, AMSF, MRK, WBMD, CBK, XLY, SPF, CTRP, ACHN, PBI, ESC, BTU, KBR, HOTT, SEE, OREX, RRC, AJG, CHTR, OXY, KERX, RDN, EAT, SWN, OII, ACM, SAAS, WTW, PAY, CI, SWFT, OWW, TEVA, TSCO, ARAY, DIS, MU, AUXL, RTIX, QCOM, QCOR, SPLS, NTT, UNH, CNX, NVAX, GE, PIR.
- Reduced shares in these stocks: GDX (-$90.11M), BBY (-$85.55M), Facebook Inc cl a (-$67.79M), PCLN (-$44.72M), CBS (-$32.92M), Weatherford International Lt reg (-$32.56M), GGC (-$31.82M), PKG (-$28.32M), DRQ (-$25.79M), SKM (-$25.74M).
- Sold out of its positions in AOL, AAN.A, ADBE, ALGN, ANV, AEO, AAPL, ARTC, BBBY,
- As of March 31, 2013, Vinik Asset Management has $3.52B in assets under management (AUM). Assets under management grew from a total value of $3.41B to $3.52B.
- Independent of market fluctuations, Vinik Asset Management was a net seller by $118.37M worth of stocks in the most recent quarter.
Vinik Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MON | Monsanto Company | 2.86 | +72.00% | 954400 | 105.63 | 107.98 |
| LEN | Lennar Corporation | 2.66 | +57.00% | 2257300 | 41.48 | 41.74 |
| * Barrick Gold | 2.52 | +12.00% | 3020450 | 29.40 | 0.00 | |
| BBY | Best Buy | 2.45 | -49.00% | 3896610 | 22.15 | 25.64 |
| HOT | Starwood Hotels & Resorts Worldwide | 2.30 | +118.00% | 1271000 | 63.73 | 69.12 |
| Michael Kors Holdings Ltd shs | 2.24 | +16.00% | 1388810 | 56.79 | 0.00 | |
| Kinross Gold | 1.95 | +49.00% | 8643380 | 7.93 | 0.00 | |
| Cameco Corporation | 1.87 | -24.00% | 3170300 | 20.78 | 0.00 | |
| KMX | CarMax | 1.87 | +11.00% | 1575336 | 41.70 | 48.01 |
| Agni | 1.86 | +35.00% | 1598700 | 41.04 | 0.00 | |
| Novagold Resources Inc Cad | 1.85 | +17.00% | 17966156 | 3.63 | 0.00 | |
| IP | International Paper Company | 1.72 | -23.00% | 1301900 | 46.58 | 46.60 |
| EBAY | eBay | 1.69 | +25.00% | 1095800 | 54.22 | 53.77 |
| WLK | Westlake Chemical Corporation | 1.69 | -3.00% | 636835 | 93.50 | 92.49 |
| MAR | Marriott International | 1.61 | +81.00% | 1345400 | 42.23 | 43.27 |
| VMI | Valmont Industries | 1.61 | +212.00% | 359580 | 157.27 | 157.41 |
| TOL | Toll Brothers | 1.60 | +386.00% | 1644300 | 34.24 | 36.92 |
| PKG | Packaging Corporation of America | 1.48 | -35.00% | 1164024 | 44.87 | 50.13 |
| CBS | CBS Corporation | 1.46 | -39.00% | 1099900 | 46.69 | 50.39 |
| Silver Wheaton | 1.44 | +3123.00% | 1611700 | 31.35 | 0.00 | |
| Axiall | 1.39 | NEW | 789700 | 62.16 | 0.00 | |
| PXD | Pioneer Natural Resources | 1.35 | +3726.00% | 382600 | 124.25 | 140.29 |
| Fortune Brands | 1.34 | -22.00% | 1262700 | 37.43 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 1.20 | NEW | 800000 | 52.96 | 57.55 |
| Turquoisehillres | 1.20 | -4.00% | 6667395 | 6.36 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 1.16 | +147.00% | 605000 | 67.61 | 70.22 |
| AGCO | AGCO Corporation | 1.14 | +23.00% | 766700 | 52.12 | 53.25 |
| Hollyfrontier | 1.12 | -5.00% | 769300 | 51.45 | 0.00 | |
| Phillips 66 | 1.12 | +54.00% | 565000 | 69.97 | 0.00 | |
| Pvh Corporation | 1.07 | -37.00% | 351160 | 106.81 | 0.00 | |
| RRC | Range Resources | 1.03 | NEW | 447900 | 81.04 | 78.14 |
| ACI | Arch Coal | 0.98 | +24.00% | 6383140 | 5.43 | 5.24 |
| CMCSA | Comcast Corporation | 0.97 | NEW | 815000 | 42.01 | 41.60 |
| CVS | CVS Caremark Corporation | 0.97 | +4033.00% | 620000 | 54.99 | 57.98 |
| Weatherford International Lt reg | 0.97 | -48.00% | 2819500 | 12.14 | 0.00 | |
| WHR | Whirlpool Corporation | 0.96 | +48.00% | 284506 | 118.46 | 130.71 |
| WY | Weyerhaeuser Company | 0.94 | +114.00% | 1050000 | 31.38 | 32.48 |
| CRR | CARBO Ceramics | 0.86 | +3235.00% | 333500 | 91.07 | 69.76 |
| Yamana Gold | 0.83 | +214.00% | 1901700 | 15.35 | 0.00 | |
| XRT | SPDR S&P; Retail | 0.80 | 400000 | 70.34 | 77.75 | |
| AU | AngloGold Ashanti | 0.79 | +29.00% | 1174860 | 23.55 | 16.97 |
| VIA.B | Via | 0.77 | +3828.00% | 440000 | 61.57 | 0.00 |
| Silver Standard Res | 0.75 | +40.00% | 2504177 | 10.55 | 0.00 | |
| DHI | D.R. Horton | 0.72 | +45.00% | 1048517 | 24.30 | 26.21 |
| ODFL | Old Dominion Freight Line | 0.71 | +123.00% | 654838 | 38.20 | 42.55 |
| Industries N shs - a - | 0.69 | -37.00% | 385000 | 63.29 | 0.00 | |
| HP | Helmerich & Payne | 0.68 | +18.00% | 392200 | 60.70 | 61.79 |
| PCLN | priceline.com Incorporated | 0.68 | -65.00% | 35000 | 687.94 | 840.81 |
| KEP | Korea Electric Power Corporation | 0.68 | -32.00% | 1762585 | 13.59 | 13.08 |
| KT | KT Corporation | 0.67 | -15.00% | 1510677 | 15.71 | 17.81 |
| PWR | Quanta Services | 0.67 | 830500 | 28.58 | 30.17 | |
| BSX | Boston Scientific Corporation | 0.65 | +121.00% | 2940000 | 7.81 | 9.06 |
| CHK | Chesapeake Energy Corporation | 0.65 | -46.00% | 1121330 | 20.41 | 20.81 |
| CLB | Core Laboratories N.V. | 0.61 | +1038.00% | 156003 | 137.92 | 142.86 |
| SKYW | SkyWest | 0.60 | -26.00% | 1306630 | 16.05 | 14.16 |
| LAD | Lithia Motors | 0.60 | +71.00% | 448400 | 47.48 | 52.75 |
| Adt | 0.58 | +50.00% | 420000 | 48.94 | 0.00 | |
| CLR | Continental Resources | 0.54 | -38.00% | 218246 | 86.93 | 83.28 |
| AVY | Avery Dennison Corporation | 0.53 | -43.00% | 435000 | 43.07 | 43.40 |
| LAYN | Layne Christensen Company | 0.53 | 872222 | 21.38 | 21.95 | |
| Centrais Eletricas Brasileiras | 0.51 | -3.00% | 3316514 | 5.40 | 0.00 | |
| MHK | Mohawk Industries | 0.49 | +10.00% | 153000 | 113.12 | 114.58 |
| LNN | Lindsay Corporation | 0.49 | NEW | 195300 | 88.18 | 80.43 |
| KOG | Kodiak Oil & Gas | 0.49 | -12.00% | 1899322 | 9.09 | 8.85 |
| NSC | Norfolk Southern | 0.48 | +37.00% | 219850 | 77.08 | 80.14 |
| CTRP | Ctrip.com International | 0.48 | NEW | 790000 | 21.38 | 31.38 |
| FUL | H.B. Fuller Company | 0.46 | -39.00% | 410500 | 39.08 | 40.05 |
| GDX | Market Vectors Gold Miners ETF | 0.45 | -85.00% | 419400 | 37.85 | 28.08 |
| Dunkin' Brands | 0.45 | +68.00% | 431000 | 36.88 | 0.00 | |
| TJX | TJX Companies | 0.44 | +6.00% | 330000 | 46.75 | 51.50 |
| CBST | Cubist Pharmaceuticals | 0.44 | -16.00% | 331600 | 46.82 | 55.05 |
| OI | Owens-Illinois | 0.43 | +48.00% | 570200 | 26.65 | 28.87 |
| LL | Lumber Liquidators Holdings | 0.42 | +45.00% | 208700 | 70.22 | 87.14 |
| URI | United Rentals | 0.41 | 260100 | 54.97 | 58.68 | |
| FL | Foot Locker | 0.40 | +19.00% | 407000 | 34.24 | 35.50 |
| MAS | Masco Corporation | 0.40 | +27.00% | 699000 | 20.25 | 22.00 |
| LOW | Lowe's Companies | 0.38 | +610.00% | 355000 | 37.92 | 42.54 |
| LCC | US Airways | 0.37 | +1420.00% | 760000 | 16.97 | 17.92 |
| GILD | Gilead Sciences | 0.36 | +56.00% | 257470 | 48.93 | 55.65 |
| 21vianet | 0.36 | +72.00% | 1340120 | 9.40 | 0.00 | |
| SBUX | Starbucks Corporation | 0.35 | -29.00% | 217500 | 56.96 | 64.26 |
| GOOG | 0.34 | NEW | 15000 | 794.00 | 887.72 | |
| HD | Home Depot | 0.33 | -52.00% | 165000 | 69.78 | 78.60 |
| Icon | 0.31 | NEW | 340900 | 32.29 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.30 | +47.00% | 870990 | 12.25 | 0.00 | |
| QCOM | QUALCOMM | 0.29 | NEW | 155000 | 66.95 | 65.81 |
| Royal Caribbean Cruises | 0.28 | +136.00% | 294416 | 33.22 | 0.00 | |
| DE | Deere & Company | 0.28 | -62.00% | 115500 | 85.98 | 86.94 |
| HOS | Hornbeck Offshore Services | 0.28 | NEW | 208840 | 46.46 | 51.97 |
| Asml Holding N.v. | 0.27 | NEW | 140000 | 68.01 | 0.00 | |
| LVS | Las Vegas Sands | 0.26 | NEW | 165000 | 56.35 | 59.20 |
| Tsakos Energy Navigation | 0.26 | -20.00% | 2086439 | 4.35 | 0.00 | |
| HOG | Harley-Davidson | 0.25 | NEW | 165000 | 53.30 | 57.06 |
| WYNN | Wynn Resorts | 0.25 | +600.00% | 70000 | 125.16 | 140.99 |
| AMZN | Amazon | 0.23 | 31000 | 266.48 | 262.60 | |
| EXH | Exterran Holdings | 0.22 | +280.00% | 285200 | 27.00 | 29.11 |
| ROST | Ross Stores | 0.21 | +48.00% | 123000 | 60.62 | 65.67 |
| MCK | McKesson Corporation | 0.21 | -40.00% | 67000 | 107.96 | 117.24 |
| TRW | TRW Automotive Holdings | 0.21 | -53.00% | 136300 | 55.00 | 63.26 |
| Nationstar Mortgage | 0.21 | NEW | 199100 | 36.90 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.20 | -5.00% | 90000 | 76.61 | 64.08 |
| Delphi Automotive Plc shs | 0.20 | +1500.00% | 160000 | 44.40 | 0.00 | |
| VFC | V.F. Corporation | 0.19 | NEW | 40000 | 167.75 | 183.73 |
| CRESY | Cresud | 0.19 | -6.00% | 725300 | 9.39 | 8.05 |
| NTT | Nippon Telegraph & Telephone | 0.19 | NEW | 309873 | 21.74 | 25.82 |
| WWWW | Web | 0.19 | NEW | 398100 | 17.08 | 21.46 |
| DVN | Devon Energy Corporation | 0.18 | -75.00% | 111322 | 56.42 | 57.91 |
| ILMN | Illumina | 0.18 | +698.00% | 115000 | 54.00 | 70.28 |
| SPRD | Spreadtrum Communications | 0.18 | NEW | 305200 | 20.51 | 18.18 |
| HAE | Haemonetics Corporation | 0.17 | +483.00% | 140000 | 41.66 | 41.07 |
| BC | Brunswick Corporation | 0.17 | -41.00% | 172100 | 34.22 | 33.24 |
| CONN | CONN'S | 0.17 | -58.00% | 166900 | 35.90 | 46.82 |
| WBMD | WebMD Health | 0.17 | NEW | 251000 | 24.32 | 29.72 |
| TRMB | Trimble Navigation | 0.16 | +10.00% | 192000 | 29.96 | 28.99 |
| ANF | Abercrombie & Fitch | 0.16 | -52.00% | 120000 | 46.20 | 53.58 |
| PCP | Precision Castparts | 0.16 | NEW | 30000 | 189.63 | 213.58 |
| SWKS | Skyworks Solutions | 0.16 | NEW | 250000 | 22.03 | 23.89 |
| Cbre Group Inc Cl A | 0.16 | NEW | 222300 | 25.25 | 0.00 | |
| Expedia | 0.16 | +249.00% | 95000 | 60.01 | 0.00 | |
| GLW | Corning Incorporated | 0.15 | -78.00% | 405370 | 13.33 | 15.58 |
| PHG | Koninklijke Philips Electronics NV | 0.15 | NEW | 173600 | 29.55 | 28.68 |
| HAL | Halliburton Company | 0.15 | +550.00% | 130000 | 40.41 | 43.32 |
| Canadian Natural Resources | 0.14 | NEW | 151860 | 32.13 | 0.00 | |
| PNK | Pinnacle Entertainment | 0.14 | NEW | 329300 | 14.62 | 20.93 |
| MMS | MAXIMUS | 0.14 | +636.00% | 62600 | 79.97 | 74.41 |
| DK | Delek US Holdings | 0.14 | NEW | 125000 | 39.46 | 34.94 |
| D Tumi Holdings | 0.14 | -74.00% | 242800 | 20.94 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.13 | NEW | 641400 | 7.04 | 8.01 |
| PETM | PetSmart | 0.13 | +343.00% | 75000 | 62.11 | 69.53 |
| HBI | Hanesbrands | 0.12 | +72.00% | 95000 | 45.56 | 49.25 |
| HOTT | Hot Topic | 0.12 | NEW | 300000 | 13.88 | 13.95 |
| URBN | Urban Outfitters | 0.12 | -65.00% | 105000 | 38.74 | 44.54 |
| O'reilly Automotive | 0.12 | -42.00% | 40000 | 102.55 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.12 | -22.00% | 105000 | 39.28 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.11 | NEW | 110000 | 35.71 | 39.25 |
| BRO | Brown & Brown | 0.11 | NEW | 124100 | 32.04 | 32.68 |
| UHS | Universal Health Services | 0.11 | -42.00% | 60000 | 63.87 | 67.04 |
| CAB | Cabela's Incorporated | 0.11 | -17.00% | 65700 | 60.78 | 67.14 |
| ALL | Allstate Corporation | 0.11 | NEW | 80000 | 49.08 | 48.48 |
| GPS | Gap | 0.11 | NEW | 105000 | 35.40 | 41.12 |
| EAT | Brinker International | 0.11 | NEW | 100000 | 37.65 | 40.38 |
| SEE | Sealed Air | 0.10 | NEW | 150000 | 24.11 | 23.65 |
| F | Ford Motor Company | 0.10 | +131.00% | 255000 | 13.15 | 14.83 |
| GPI | Group 1 Automotive | 0.10 | -37.00% | 57600 | 60.07 | 63.13 |
| AMSF | Amerisafe | 0.10 | NEW | 96400 | 35.54 | 32.50 |
| SNDK | SanDisk Corporation | 0.10 | -76.00% | 67100 | 55.01 | 57.73 |
| 0.10 | -71.00% | 20000 | 176.05 | 0.00 | ||
| SKM | SK Tele | 0.09 | -88.00% | 186867 | 17.87 | 21.34 |
| NOV | National-Oilwell Var | 0.09 | -64.00% | 46256 | 70.76 | 70.20 |
| PIR | Pier 1 Imports | 0.09 | NEW | 135000 | 23.00 | 24.71 |
| M | Macy's | 0.09 | -61.00% | 71500 | 41.85 | 48.86 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.09 | -81.00% | 40000 | 81.18 | 93.97 |
| GS | Goldman Sachs | 0.08 | NEW | 20000 | 147.15 | 157.54 |
| AJG | Arthur J. Gallagher & Co. | 0.08 | NEW | 65700 | 41.31 | 44.46 |
| IGT | International Game Technology | 0.08 | -57.00% | 165300 | 16.50 | 17.79 |
| OSK | Oshkosh Corporation | 0.08 | NEW | 66000 | 42.48 | 39.09 |
| KEX | Kirby Corporation | 0.08 | +8.00% | 37900 | 76.81 | 81.41 |
| ELN | Elan Corporation | 0.08 | -40.00% | 248800 | 11.80 | 12.40 |
| Suncor Energy | 0.08 | NEW | 93070 | 30.01 | 0.00 | |
| DG | Dollar General | 0.08 | -8.00% | 55000 | 50.58 | 54.49 |
| HCA HOLDINGS | 0.08 | +85.00% | 65000 | 40.63 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.08 | -4.00% | 100314 | 29.01 | 0.00 | |
| Bloomin Brands | 0.08 | NEW | 160750 | 17.87 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.07 | NEW | 121180 | 21.15 | 20.52 |
| Transocean | 0.07 | NEW | 47850 | 51.95 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 0.07 | NEW | 28000 | 90.21 | 99.90 |
| CAR | Avis Budget | 0.07 | NEW | 90000 | 27.83 | 31.51 |
| WNR | Western Refining | 0.07 | -87.00% | 70000 | 35.41 | 32.38 |
| TW | Towers Watson & Co | 0.07 | NEW | 35700 | 69.33 | 78.71 |
| ACHN | Achillion Pharmaceuticals | 0.07 | NEW | 300000 | 8.74 | 7.51 |
| Francescas Hldgs | 0.07 | +33.00% | 80000 | 28.66 | 0.00 | |
| Facebook Inc cl a | 0.07 | -96.00% | 102800 | 25.58 | 0.00 | |
| TSCO | Tractor Supply Company | 0.06 | NEW | 20000 | 104.15 | 112.60 |
| TEVA | Teva Pharmaceutical Industries | 0.06 | NEW | 55000 | 39.67 | 39.99 |
| DIS | Walt Disney Company | 0.06 | NEW | 40000 | 56.80 | 64.96 |
| NVS | Novartis AG | 0.06 | +50.00% | 30000 | 71.23 | 74.21 |
| WSM | Williams-Sonoma | 0.06 | -88.00% | 40900 | 51.52 | 54.96 |
| CFN | CareFusion Corporation | 0.06 | -27.00% | 65000 | 34.98 | 34.20 |
| OXY | Occidental Petroleum Corporation | 0.06 | NEW | 25000 | 78.36 | 93.34 |
| Canadian Pacific Railway | 0.06 | -11.00% | 16000 | 130.50 | 0.00 | |
| AAP | Advance Auto Parts | 0.06 | +733.00% | 25000 | 82.64 | 84.38 |
| UA | Under Armour | 0.06 | NEW | 40000 | 51.20 | 62.51 |
| DGX | Quest Diagnostics Incorporated | 0.06 | NEW | 35000 | 56.46 | 61.23 |
| DECK | Deckers Outdoor Corporation | 0.06 | NEW | 40000 | 55.70 | 53.60 |
| TXRH | Texas Roadhouse | 0.06 | -87.00% | 99000 | 20.19 | 24.20 |
| Citi | 0.06 | NEW | 50000 | 44.24 | 0.00 | |
| Five Below | 0.06 | NEW | 58420 | 37.90 | 0.00 | |
| Pbf Energy Inc cl a | 0.06 | -60.00% | 59800 | 37.17 | 0.00 | |
| WU | Western Union Company | 0.05 | -90.00% | 105433 | 15.04 | 16.65 |
| RYL | Ryland | 0.05 | -2.00% | 44700 | 41.61 | 47.75 |
| CAH | Cardinal Health | 0.05 | NEW | 45000 | 41.62 | 47.21 |
| R | Ryder System | 0.05 | -40.00% | 30000 | 59.77 | 63.98 |
| GFI | Gold Fields | 0.05 | NEW | 213960 | 7.75 | 5.92 |
| AET | Aetna | 0.05 | +133.00% | 35000 | 51.11 | 59.48 |
| PKI | PerkinElmer | 0.05 | +66.00% | 50000 | 33.64 | 32.37 |
| SNY | Sanofi-Aventis SA | 0.05 | NEW | 35000 | 51.09 | 54.82 |
| CNX | CONSOL Energy | 0.05 | NEW | 51520 | 33.66 | 34.99 |
| ALR | Alere | 0.05 | -57.00% | 65200 | 25.54 | 25.88 |
| PAY | VeriFone Systems | 0.05 | NEW | 90300 | 20.68 | 23.07 |
| RTIX | RTI Biologics | 0.05 | NEW | 410700 | 3.94 | 4.35 |
| ARAY | Accuray Incorporated | 0.05 | NEW | 415000 | 4.64 | 5.25 |
| Mosaic | 0.05 | -40.00% | 29940 | 59.62 | 0.00 | |
| Netqin Mobile | 0.05 | NEW | 211600 | 9.01 | 0.00 | |
| Fifth & Pac Cos | 0.05 | NEW | 85000 | 18.88 | 0.00 | |
| Shutterstock | 0.05 | NEW | 39000 | 44.97 | 0.00 | |
| AN | AutoNation | 0.04 | NEW | 30000 | 43.77 | 46.04 |
| AUXL | Auxilium Pharmaceuticals | 0.04 | NEW | 85000 | 17.28 | 15.03 |
| PBI | Pitney Bowes | 0.04 | NEW | 85200 | 14.86 | 15.16 |
| KBR | KBR | 0.04 | NEW | 40000 | 32.08 | 34.95 |
| TIF | Tiffany & Co. | 0.04 | -20.00% | 20000 | 69.55 | 78.26 |
| KKD | Krispy Kreme Doughnuts | 0.04 | NEW | 100000 | 14.44 | 12.99 |
| AIRM | Air Methods Corporation | 0.04 | -62.00% | 29600 | 48.24 | 35.19 |
| OII | Oceaneering International | 0.04 | NEW | 20000 | 66.40 | 76.07 |
| TPX | Tempur-Pedic International | 0.04 | NEW | 30000 | 49.63 | 47.90 |
| Warner Chilcott Plc - | 0.04 | -89.00% | 106700 | 13.55 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.04 | -92.00% | 20000 | 62.10 | 61.51 |
| Ann | 0.04 | -84.00% | 50000 | 29.02 | 0.00 | |
| Millennial Media | 0.04 | +356.00% | 201900 | 6.35 | 0.00 | |
| Brasilagro Brazilian Agric R | 0.04 | 270100 | 4.88 | 0.00 | ||
| Tower Group International | 0.04 | NEW | 71800 | 18.45 | 0.00 | |
| IACI | IAC/InterActive | 0.03 | 20000 | 44.70 | 50.59 | |
| GE | General Electric Company | 0.03 | NEW | 52000 | 23.12 | 23.53 |
| VSH | Vishay Intertechnology | 0.03 | NEW | 90000 | 13.61 | 14.56 |
| WTW | Weight Watchers International | 0.03 | NEW | 25000 | 42.12 | 46.10 |
| BHI | Baker Hughes Incorporated | 0.03 | 20000 | 46.40 | 46.49 | |
| MRK | Merck & Co | 0.03 | NEW | 25000 | 44.24 | 45.35 |
| NKE | NIKE | 0.03 | NEW | 20000 | 59.00 | 65.12 |
| Agilent Technologies Inc C ommon | 0.03 | NEW | 25000 | 41.96 | 0.00 | |
| KNX | Knight Transportation | 0.03 | -90.00% | 70400 | 16.09 | 17.32 |
| RYAAY | Ryanair Holdings | 0.03 | 21356 | 41.77 | 46.90 | |
| SWN | Southwestern Energy Company | 0.03 | NEW | 29840 | 37.27 | 40.04 |
| RDN | Radian | 0.03 | NEW | 100000 | 10.71 | 13.69 |
| GCO | Genes | 0.03 | 20000 | 60.10 | 68.05 | |
| ALK | Alaska Air | 0.03 | NEW | 15300 | 63.99 | 57.39 |
| AMSG | AmSurg | 0.03 | NEW | 30000 | 33.63 | 35.85 |
| CHS | Chico's FAS | 0.03 | -83.00% | 55000 | 16.80 | 19.26 |
| TEX | Terex Corporation | 0.03 | -94.00% | 30000 | 34.43 | 34.06 |
| HW | Headwaters Incorporated | 0.03 | -86.00% | 100000 | 10.90 | 10.85 |
| VOLC | Volcano Corporation | 0.03 | -22.00% | 48000 | 22.25 | 16.63 |
| ACM | AECOM Technology Corporation | 0.03 | NEW | 35000 | 32.80 | 30.37 |
| SFLY | Shutterfly | 0.03 | +157.00% | 25000 | 44.16 | 48.75 |
| RSX | Market Vector Russia ETF Trust | 0.03 | NEW | 34950 | 27.73 | 27.56 |
| EXPR | Express | 0.03 | -76.00% | 60000 | 17.82 | 19.52 |
| Jazz Pharmaceuticals | 0.03 | -93.00% | 21000 | 55.90 | 0.00 | |
| Vantiv Inc Cl A | 0.03 | -92.00% | 43500 | 23.75 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.03 | NEW | 27150 | 33.78 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.02 | -86.00% | 18960 | 39.24 | 0.00 | |
| WAG | Walgreen Company | 0.02 | -25.00% | 15000 | 47.67 | 49.61 |
| WLP | WellPoint | 0.02 | NEW | 10000 | 66.20 | 77.81 |
| MGAM | Multimedia Games | 0.02 | +3.00% | 28900 | 20.87 | 25.69 |
| MU | Micron Technology | 0.02 | NEW | 53390 | 9.98 | 11.22 |
| GMCR | Green Mountain Coffee Roasters | 0.02 | +100.00% | 10000 | 56.80 | 73.35 |
| AXL | American Axle & Manufact. Holdings | 0.02 | NEW | 40000 | 13.65 | 16.54 |
| ASGN | On Assignment | 0.02 | NEW | 23900 | 25.31 | 26.20 |
| QCOR | Questcor Pharmaceuticals | 0.02 | NEW | 20000 | 32.55 | 37.26 |
| SYNA | Synaptics, Incorporated | 0.02 | NEW | 15000 | 40.67 | 42.17 |
| ABG | Asbury Automotive | 0.02 | 20000 | 36.70 | 41.38 | |
| DRQ | Dril-Quip | 0.02 | -96.00% | 9315 | 87.17 | 90.23 |
| GME | GameStop | 0.02 | 25000 | 27.96 | 35.64 | |
| SKX | Skechers USA | 0.02 | 30000 | 21.17 | 20.95 | |
| CRAI | CRA International | 0.02 | 25000 | 22.36 | 18.85 | |
| HURN | Huron Consulting | 0.02 | -40.00% | 15000 | 40.33 | 42.99 |
| DAN | Dana Holding Corporation | 0.02 | NEW | 40000 | 17.82 | 18.38 |
| Covidien | 0.02 | 10000 | 67.80 | 0.00 | ||
| Sunesis Pharmaceuticals | 0.02 | +23.00% | 105000 | 5.47 | 0.00 | |
| Aurico Gold | 0.02 | -66.00% | 100000 | 6.29 | 0.00 | |
| Tile Shop Hldgs | 0.02 | NEW | 40000 | 21.00 | 0.00 | |
| Workday Inc cl a | 0.02 | -79.00% | 11700 | 61.62 | 0.00 | |
| SVN | 7 DAYS GROUP HOLDINGS | 0.01 | 38300 | 13.42 | 13.68 | |
| OREX | Orexigen Therapeutics | 0.01 | NEW | 50000 | 6.26 | 6.09 |
| CBK | Christopher & Banks Corporation | 0.01 | NEW | 50000 | 6.44 | 7.00 |
| CI | CIGNA Corporation | 0.01 | NEW | 5000 | 62.40 | 67.08 |
| UNH | UnitedHealth | 0.01 | NEW | 5000 | 57.20 | 62.84 |
| SPLS | Staples | 0.01 | NEW | 20000 | 13.45 | 14.88 |
| DDS | Dillard's | 0.01 | 5000 | 78.60 | 93.51 | |
| POOL | Pool Corporation | 0.01 | 5000 | 48.00 | 52.97 | |
| ISLE | Isle of Capri Casinos | 0.01 | 75800 | 6.29 | 8.34 | |
| SPF | Standard Pacific | 0.01 | NEW | 50000 | 8.64 | 9.24 |
| SFD | Smithfield Foods | 0.01 | 18600 | 26.51 | 25.31 | |
| YHOO | Yahoo! | 0.01 | -89.00% | 15000 | 23.53 | 26.52 |
| CBB | Cincinnati Bell | 0.01 | NEW | 100000 | 3.26 | 3.50 |
| TFX | Teleflex Incorporated | 0.01 | NEW | 4700 | 84.47 | 79.20 |
| TRN | Trinity Industries | 0.01 | 6500 | 45.38 | 41.88 | |
| FINL | Finish Line | 0.01 | NEW | 15000 | 19.60 | 21.57 |
| NVAX | Novavax | 0.01 | NEW | 230000 | 2.28 | 1.99 |
| DNDN | Dendreon Corporation | 0.01 | NEW | 55000 | 4.73 | 3.92 |
| FLO | Flowers Foods | 0.01 | 10000 | 32.90 | 34.22 | |
| MDAS | MedAssets | 0.01 | 15000 | 19.27 | 18.16 | |
| Northern Dynasty Minerals Lt | 0.01 | NEW | 146610 | 3.17 | 0.00 | |
| CSII | Cardiovascular Systems | 0.01 | NEW | 20000 | 20.50 | 18.35 |
| SAAS | inContact, Inc . | 0.01 | NEW | 50000 | 8.10 | 7.84 |
| OPTR | Optimer Pharmaceuticals | 0.01 | +233.00% | 33300 | 11.89 | 14.77 |
| G Willi-food International ord | 0.01 | NEW | 50000 | 6.64 | 0.00 | |
| CHTR | Charter Communications | 0.01 | NEW | 5000 | 104.20 | 112.18 |
| ESC | Emeritus Corporation | 0.01 | NEW | 10000 | 27.80 | 24.60 |
| BBRG | Bravo Brio Restaurant | 0.01 | NEW | 25000 | 15.84 | 18.25 |
| SWFT | Swift Transportation Company | 0.01 | NEW | 20500 | 14.20 | 17.15 |
| Insmed | 0.01 | NEW | 32300 | 7.49 | 0.00 | |
| Natural Grocers By Vitamin C | 0.01 | 10400 | 22.60 | 0.00 | ||
| Tenet Healthcare Corporation stock | 0.01 | 11000 | 47.55 | 0.00 | ||
| Shfl Entertainment | 0.01 | NEW | 30000 | 16.67 | 0.00 | |
| Sibanye Gold | 0.01 | NEW | 38952 | 5.65 | 0.00 | |
| CROX | Crocs | 0.00 | 10000 | 14.80 | 16.76 | |
| FBN | Furniture Brands International | 0.00 | -29.00% | 120700 | 1.00 | 0.95 |
| TI | Telecom Italia S.p.A. | 0.00 | NEW | 28600 | 6.08 | 8.58 |
| OWW | Orbitz Worldwide | 0.00 | NEW | 18900 | 5.71 | 7.77 |
| CLUB | Town Sports International Holdings | 0.00 | 16000 | 9.44 | 10.45 | |
| GENT | Gentium S.p.A. | 0.00 | -52.00% | 18900 | 8.25 | 8.79 |
Past 13F-HR SEC Filings for Vinik Asset Management
- Vinik Asset Management 2012 Q4 - filed Feb. 14, 2013
- Vinik Asset Management 2012 Q3 - filed Nov. 14, 2012
- Vinik Asset Management 2012 Q2 - filed Aug. 14, 2012
- Vinik Asset Management 2012 Q1 - filed May 15, 2012
- Vinik Asset Management 2011 Q4 - filed Feb. 14, 2012
- Vinik Asset Management 2011 Q3 - filed Nov. 14, 2011
- Vinik Asset Management 2011 Q2 - filed Aug. 15, 2011
- Vinik Asset Management 2011 Q1 - filed May 16, 2011
- Vinik Asset Management 2010 Q4 - filed Feb. 14, 2011