Vinik Asset Management

Vinik Asset Management as of March 31, 2012

Portfolio Holdings for Vinik Asset Management

Vinik Asset Management holds 327 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $845M 6.0M 140.81
SPDR Gold Trust (GLD) 4.9 $373M 2.3M 162.12
Coach 2.6 $198M 2.6M 77.28
Continental Resources 2.4 $184M 2.1M 85.82
Fluor Corporation (FLR) 2.0 $153M 2.5M 60.04
Qualcomm (QCOM) 1.7 $130M 1.9M 68.06
Marriott International (MAR) 1.5 $113M 3.0M 37.85
Target Corporation (TGT) 1.4 $108M 1.8M 58.27
Starwood Hotels & Resorts Worldwide 1.4 $103M 1.8M 56.41
Macy's (M) 1.3 $99M 2.5M 39.73
Goldcorp 1.3 $99M 2.2M 45.06
Copa Holdings Sa-class A (CPA) 1.3 $98M 1.2M 79.20
KBR (KBR) 1.2 $95M 2.7M 35.55
CBS Corporation 1.2 $94M 2.8M 33.91
Apple (AAPL) 1.2 $94M 158k 599.55
TJX Companies (TJX) 1.2 $91M 2.3M 39.71
BHP Billiton (BHP) 1.2 $91M 1.3M 72.40
United Rentals (URI) 1.2 $90M 2.1M 42.89
UnitedHealth (UNH) 1.2 $90M 1.5M 58.94
Home Depot (HD) 1.1 $88M 1.8M 50.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $86M 926k 92.89
Gnc Holdings Inc Cl A 1.1 $86M 2.5M 34.89
Barrick Gold Corp (GOLD) 1.1 $84M 1.9M 43.48
Schlumberger (SLB) 1.1 $81M 1.2M 69.93
Cognizant Technology Solutions (CTSH) 1.0 $75M 970k 76.95
Cabela's Incorporated 0.9 $72M 1.9M 38.15
Deere & Company (DE) 0.9 $72M 889k 80.90
Humana (HUM) 0.9 $72M 777k 92.48
FedEx Corporation (FDX) 0.9 $70M 756k 91.96
Newmont Mining Corporation (NEM) 0.9 $66M 1.3M 51.27
Select Comfort 0.9 $66M 2.0M 32.39
Dick's Sporting Goods (DKS) 0.8 $64M 1.3M 48.08
Google 0.8 $63M 99k 641.25
Freeport-McMoRan Copper & Gold (FCX) 0.8 $62M 1.6M 38.04
Robert Half International (RHI) 0.8 $58M 1.9M 30.30
Lowe's Companies (LOW) 0.8 $57M 1.8M 31.38
Union Pacific Corporation (UNP) 0.7 $53M 493k 107.48
U.S. Bancorp (USB) 0.7 $49M 1.6M 31.68
Core Laboratories 0.7 $50M 380k 131.57
Ross Stores (ROST) 0.6 $49M 846k 58.10
Genes (GCO) 0.6 $49M 679k 71.65
Jacobs Engineering 0.6 $48M 1.1M 44.37
Old Dominion Freight Line (ODFL) 0.6 $49M 1.0M 47.67
Kansas City Southern 0.6 $48M 674k 71.69
PNC Financial Services (PNC) 0.6 $48M 738k 64.49
Foot Locker (FL) 0.6 $46M 1.5M 31.05
Pvh Corporation (PVH) 0.6 $46M 511k 89.33
V.F. Corporation (VFC) 0.6 $45M 310k 145.98
Tempur-Pedic International (TPX) 0.6 $43M 513k 84.43
CSX Corporation (CSX) 0.6 $43M 2.0M 21.52
J.B. Hunt Transport Services (JBHT) 0.6 $42M 780k 54.37
Pier 1 Imports 0.5 $41M 2.3M 18.18
Knight Transportation 0.5 $42M 2.4M 17.66
Dollar General (DG) 0.5 $40M 855k 46.20
Michael Kors Holdings 0.5 $40M 851k 46.59
Jazz Pharmaceuticals (JAZZ) 0.5 $40M 819k 48.47
Key (KEY) 0.5 $39M 4.6M 8.50
Cytec Industries 0.5 $39M 639k 60.79
FMC Corporation (FMC) 0.5 $39M 370k 105.86
Concho Resources 0.5 $37M 364k 102.09
Teva Pharmaceutical Industries (TEVA) 0.5 $37M 810k 45.06
NCR Corporation (VYX) 0.5 $36M 1.7M 21.71
Delta Air Lines (DAL) 0.5 $36M 3.7M 9.91
Diebold Incorporated 0.5 $35M 902k 38.52
Hologic (HOLX) 0.5 $35M 1.6M 21.55
Tractor Supply Company (TSCO) 0.4 $34M 374k 90.56
United Parcel Service (UPS) 0.4 $33M 413k 80.72
Henry Schein (HSIC) 0.4 $31M 411k 75.68
Baidu (BIDU) 0.4 $31M 209k 145.77
Allied Nevada Gold 0.4 $31M 950k 32.53
Towers Watson & Co 0.4 $31M 465k 66.07
eBay (EBAY) 0.4 $30M 803k 36.90
PPG Industries (PPG) 0.4 $29M 305k 95.80
Boston Scientific Corporation (BSX) 0.4 $29M 4.9M 5.98
National-Oilwell Var 0.4 $29M 366k 79.47
priceline.com Incorporated 0.4 $29M 41k 717.50
US Airways 0.4 $29M 3.8M 7.59
Polaris Industries (PII) 0.4 $28M 388k 72.15
Chicago Bridge & Iron Company 0.4 $28M 650k 43.19
Cummins (CMI) 0.4 $28M 230k 120.04
Sally Beauty Holdings (SBH) 0.4 $27M 1.1M 24.80
Yamana Gold 0.4 $27M 1.8M 15.62
AGCO Corporation (AGCO) 0.3 $27M 571k 47.21
Packaging Corporation of America (PKG) 0.3 $26M 887k 29.59
IPG Photonics Corporation (IPGP) 0.3 $26M 494k 52.05
Skyworks Solutions (SWKS) 0.3 $26M 935k 27.65
KLA-Tencor Corporation (KLAC) 0.3 $25M 465k 54.42
Seadrill 0.3 $26M 680k 37.51
Dollar Tree (DLTR) 0.3 $24M 256k 94.49
Hain Celestial (HAIN) 0.3 $25M 567k 43.81
Ezchip Semiconductor Lt 0.3 $24M 561k 43.33
Finish Line 0.3 $24M 1.1M 21.22
Express 0.3 $24M 954k 24.98
Avago Technologies 0.3 $23M 600k 38.96
Norfolk Southern (NSC) 0.3 $23M 349k 65.83
Harley-Davidson (HOG) 0.3 $23M 470k 49.08
WESCO International (WCC) 0.3 $23M 348k 65.31
Fortinet (FTNT) 0.3 $23M 828k 27.65
Ryder System (R) 0.3 $22M 425k 52.80
Group 1 Automotive (GPI) 0.3 $22M 399k 56.16
Taiwan Semiconductor Mfg (TSM) 0.3 $22M 1.4M 15.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 526k 41.01
FMC Technologies 0.3 $21M 423k 50.42
Wells Fargo & Company (WFC) 0.3 $21M 625k 34.14
Brunswick Corporation (BC) 0.3 $21M 824k 25.75
Jabil Circuit (JBL) 0.3 $21M 850k 25.12
Werner Enterprises (WERN) 0.3 $21M 852k 24.86
Owens-Illinois 0.3 $20M 875k 23.34
Cbre Group Inc Cl A (CBRE) 0.2 $19M 958k 19.96
Comcast Corporation (CMCSA) 0.2 $18M 600k 30.01
Volterra Semiconductor Corporation 0.2 $19M 542k 34.41
Joy Global 0.2 $17M 235k 73.50
Potash Corp. Of Saskatchewan I 0.2 $18M 383k 45.69
Oceaneering International (OII) 0.2 $18M 328k 53.89
Maxim Integrated Products 0.2 $16M 550k 28.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 191k 83.31
Oxford Industries (OXM) 0.2 $16M 317k 50.82
Lululemon Athletica (LULU) 0.2 $16M 215k 74.73
Alkermes (ALKS) 0.2 $16M 877k 18.55
CarMax (KMX) 0.2 $15M 440k 34.65
Red Hat 0.2 $15M 250k 59.89
MGM Resorts International. (MGM) 0.2 $15M 1.1M 13.62
Monsanto Company 0.2 $15M 185k 79.76
News Corporation 0.2 $15M 750k 19.71
BorgWarner (BWA) 0.2 $14M 169k 84.34
Liz Claiborne 0.2 $14M 1.0M 13.36
Nike (NKE) 0.2 $14M 127k 108.44
Panera Bread Company 0.2 $13M 83k 160.92
Mosaic (MOS) 0.2 $14M 245k 55.29
Las Vegas Sands (LVS) 0.2 $13M 230k 57.57
Genpact (G) 0.2 $12M 730k 16.30
Shire 0.1 $11M 120k 94.75
DSW 0.1 $12M 216k 54.78
SVB Financial (SIVBQ) 0.1 $11M 170k 64.34
Penn National Gaming (PENN) 0.1 $11M 251k 43.00
Herbalife Ltd Com Stk (HLF) 0.1 $11M 155k 68.79
Elan Corporation 0.1 $11M 704k 15.01
DENTSPLY International 0.1 $9.9M 246k 40.13
Teradata Corporation (TDC) 0.1 $9.9M 145k 68.15
American Vanguard (AVD) 0.1 $9.9M 459k 21.69
Waters Corporation (WAT) 0.1 $9.3M 100k 92.66
Ford Motor Company (F) 0.1 $9.4M 750k 12.47
Directv 0.1 $8.6M 175k 49.34
Rock-Tenn Company 0.1 $8.8M 130k 67.55
Amer (UHAL) 0.1 $8.6M 81k 105.51
Abercrombie & Fitch (ANF) 0.1 $7.4M 150k 49.62
Tibco Software 0.1 $7.9M 260k 30.50
Foster Wheeler Ltd Com Stk 0.1 $7.4M 325k 22.76
Robbins & Myers 0.1 $7.3M 141k 52.05
Texas Roadhouse (TXRH) 0.1 $7.8M 471k 16.64
Urban Outfitters (URBN) 0.1 $7.7M 265k 29.11
Gentex Corporation (GNTX) 0.1 $7.5M 305k 24.50
O'reilly Automotive (ORLY) 0.1 $7.3M 80k 91.36
IAC/InterActive 0.1 $7.1M 145k 49.09
Nordstrom (JWN) 0.1 $7.2M 130k 55.72
Skullcandy 0.1 $6.8M 427k 15.83
Caterpillar (CAT) 0.1 $5.8M 54k 106.50
Tiffany & Co. 0.1 $6.2M 90k 69.13
Starbucks Corporation (SBUX) 0.1 $5.9M 105k 55.90
AutoZone (AZO) 0.1 $5.9M 16k 371.78
Altera Corporation 0.1 $6.3M 159k 39.82
Dresser-Rand 0.1 $6.4M 138k 46.39
Rockwell Automation (ROK) 0.1 $6.5M 81k 79.70
Roadrunner Transportation Services Hold. 0.1 $5.9M 339k 17.35
Sourcefire 0.1 $6.1M 127k 48.13
Six Flags Entertainment (SIX) 0.1 $5.9M 127k 46.77
Expeditors International of Washington (EXPD) 0.1 $5.2M 111k 46.50
Noble Energy 0.1 $5.6M 150k 37.47
PetSmart 0.1 $5.1M 90k 57.22
Trimble Navigation (TRMB) 0.1 $5.4M 100k 54.42
Analog Devices (ADI) 0.1 $5.6M 139k 40.40
Manitowoc Company 0.1 $5.0M 360k 13.86
Yum! Brands (YUM) 0.1 $5.7M 80k 71.18
Advance Auto Parts (AAP) 0.1 $5.3M 60k 88.57
Paccar (PCAR) 0.1 $5.4M 115k 46.83
Level 3 Communications 0.1 $5.1M 200k 25.73
Delphi Automotive 0.1 $5.5M 175k 31.60
McDonald's Corporation (MCD) 0.1 $4.9M 50k 98.10
Via 0.1 $4.7M 100k 47.46
Microchip Technology (MCHP) 0.1 $4.5M 120k 37.20
Sherwin-Williams Company (SHW) 0.1 $4.5M 41k 108.67
Akamai Technologies (AKAM) 0.1 $4.8M 130k 36.71
Xilinx 0.1 $4.6M 126k 36.48
iShares Russell 2000 Index (IWM) 0.1 $5.0M 60k 82.82
Terex Corporation (TEX) 0.1 $5.0M 221k 22.50
Novagold Resources Inc Cad (NG) 0.1 $4.7M 660k 7.18
Kinross Gold Corp (KGC) 0.1 $4.9M 500k 9.79
SolarWinds 0.1 $4.6M 120k 38.65
Swift Transportation Company 0.1 $4.6M 401k 11.56
GATX Corporation (GATX) 0.1 $4.0M 98k 40.30
Domino's Pizza (DPZ) 0.1 $3.6M 100k 36.30
Landstar System (LSTR) 0.1 $4.2M 73k 57.73
Quanta Services (PWR) 0.1 $3.5M 166k 20.90
Valmont Industries (VMI) 0.1 $4.2M 35k 117.40
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 142k 26.61
Voxx International Corporation (VOXX) 0.1 $4.0M 293k 13.55
Men's Wearhouse 0.0 $3.1M 81k 38.76
USG Corporation 0.0 $3.4M 200k 17.20
Toll Brothers (TOL) 0.0 $3.0M 125k 23.99
Ryanair Holdings 0.0 $2.9M 80k 36.25
Estee Lauder Companies (EL) 0.0 $2.8M 45k 61.96
Broadcom Corporation 0.0 $2.8M 70k 39.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 98k 29.40
Chipotle Mexican Grill (CMG) 0.0 $2.9M 7.0k 418.00
Southwest Airlines (LUV) 0.0 $3.0M 358k 8.24
Genworth Financial (GNW) 0.0 $2.5M 300k 8.32
AutoNation (AN) 0.0 $2.4M 70k 34.31
Walt Disney Company (DIS) 0.0 $2.2M 50k 43.78
Clean Harbors (CLH) 0.0 $2.4M 35k 67.35
Transocean (RIG) 0.0 $2.4M 44k 54.62
Cabot Corporation (CBT) 0.0 $2.3M 55k 42.67
Comerica Incorporated (CMA) 0.0 $2.2M 69k 32.36
Endo Pharmaceuticals 0.0 $1.9M 50k 38.74
Gap (GPS) 0.0 $2.0M 75k 26.14
Aeropostale 0.0 $2.1M 95k 21.62
Thor Industries (THO) 0.0 $1.9M 62k 31.55
Steel Dynamics (STLD) 0.0 $2.6M 175k 14.54
United States Steel Corporation (X) 0.0 $2.2M 76k 29.00
Signet Jewelers (SIG) 0.0 $2.2M 46k 47.27
Chemtura Corporation 0.0 $2.1M 123k 16.98
SLM Corporation (SLM) 0.0 $1.6M 100k 15.76
Heartland Express (HTLD) 0.0 $1.6M 110k 14.46
Mattel (MAT) 0.0 $1.7M 50k 33.66
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 76.93
Best Buy (BBY) 0.0 $1.3M 55k 23.68
BE Aerospace 0.0 $1.7M 36k 46.48
Cost Plus 0.0 $1.3M 75k 17.91
Interpublic Group of Companies (IPG) 0.0 $1.8M 160k 11.41
McKesson Corporation (MCK) 0.0 $1.8M 20k 87.75
PerkinElmer (RVTY) 0.0 $1.4M 50k 27.66
EMC Corporation 0.0 $1.2M 40k 29.88
Whole Foods Market 0.0 $1.2M 15k 83.20
Omni (OMC) 0.0 $1.3M 26k 50.64
Magna Intl Inc cl a (MGA) 0.0 $1.9M 40k 47.75
Tenne 0.0 $1.5M 42k 37.14
Wyndham Worldwide Corporation 0.0 $1.4M 31k 46.52
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 41k 37.20
Sirius XM Radio 0.0 $1.2M 500k 2.31
Ameristar Casinos 0.0 $1.4M 76k 18.64
Heartland Payment Systems 0.0 $1.4M 50k 28.84
F5 Networks (FFIV) 0.0 $1.4M 10k 135.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 21k 54.18
Stamps 0.0 $1.4M 50k 27.88
TreeHouse Foods (THS) 0.0 $1.8M 30k 59.50
VMware 0.0 $1.7M 15k 112.40
General Motors Company (GM) 0.0 $1.3M 50k 25.66
Vera Bradley (VRA) 0.0 $1.5M 50k 30.20
Ascena Retail 0.0 $1.8M 40k 44.32
Dunkin' Brands Group 0.0 $1.4M 47k 30.08
Expedia (EXPE) 0.0 $1.7M 50k 33.44
Crown Holdings (CCK) 0.0 $1.0M 28k 36.85
7 Days Group Holdings 0.0 $480k 38k 12.53
Boyd Gaming Corporation (BYD) 0.0 $588k 75k 7.84
JPMorgan Chase & Co. (JPM) 0.0 $460k 10k 46.00
FTI Consulting (FCN) 0.0 $938k 25k 37.52
Equifax (EFX) 0.0 $443k 10k 44.30
Lennar Corporation (LEN) 0.0 $951k 35k 27.17
Ryland 0.0 $964k 50k 19.28
Carter's (CRI) 0.0 $498k 10k 49.80
Edwards Lifesciences (EW) 0.0 $727k 10k 72.70
Snap-on Incorporated (SNA) 0.0 $610k 10k 61.00
Newell Rubbermaid (NWL) 0.0 $712k 40k 17.80
Hanesbrands (HBI) 0.0 $739k 25k 29.56
JetBlue Airways Corporation (JBLU) 0.0 $978k 200k 4.89
Ethan Allen Interiors (ETD) 0.0 $737k 29k 25.33
Sotheby's 0.0 $984k 25k 39.36
Anheuser-Busch InBev NV (BUD) 0.0 $727k 10k 72.70
Isle of Capri Casinos 0.0 $535k 76k 7.06
Verisk Analytics (VRSK) 0.0 $470k 10k 47.00
Toyota Motor Corporation (TM) 0.0 $434k 5.0k 86.80
NII Holdings 0.0 $1.0M 55k 18.31
Wynn Resorts (WYNN) 0.0 $1.1M 8.7k 125.00
Fair Isaac Corporation (FICO) 0.0 $878k 20k 43.90
Amphenol Corporation (APH) 0.0 $897k 15k 59.80
Juniper Networks (JNPR) 0.0 $572k 25k 22.88
Community Health Systems (CYH) 0.0 $556k 25k 22.24
Atlas Air Worldwide Holdings 0.0 $984k 20k 49.20
Asbury Automotive (ABG) 0.0 $1.1M 40k 27.00
Actuant Corporation 0.0 $397k 14k 28.98
Cooper Tire & Rubber Company 0.0 $457k 30k 15.23
Helix Energy Solutions (HLX) 0.0 $712k 40k 17.80
J&J Snack Foods (JJSF) 0.0 $525k 10k 52.50
Kirby Corporation (KEX) 0.0 $493k 7.5k 65.73
Nordson Corporation (NDSN) 0.0 $1.1M 20k 54.50
Ciena Corporation (CIEN) 0.0 $810k 50k 16.20
Peet's Coffee & Tea 0.0 $737k 10k 73.70
TiVo 0.0 $600k 50k 12.00
bebe stores 0.0 $642k 70k 9.22
Buffalo Wild Wings 0.0 $907k 10k 90.70
DXP Enterprises (DXPE) 0.0 $435k 10k 43.50
Westlake Chemical Corporation (WLK) 0.0 $654k 10k 64.75
Town Sports International Holdings 0.0 $632k 50k 12.64
Orient-exp Htls 0.0 $612k 60k 10.20
Hyatt Hotels Corporation (H) 0.0 $854k 20k 42.70
Scripps Networks Interactive 0.0 $974k 20k 48.70
Ada-es 0.0 $486k 20k 24.30
Body Central Acquisition Corporation 0.0 $900k 31k 29.04
VELTI PLC ST Helier 0.0 $881k 65k 13.55
Yandex Nv-a (YNDX) 0.0 $537k 20k 26.85
Invensense 0.0 $1.1M 60k 18.10
Mattress Firm Holding 0.0 $758k 20k 37.90
Crocs (CROX) 0.0 $314k 15k 20.93
Steelcase (SCS) 0.0 $180k 19k 9.60
Winnebago Industries (WGO) 0.0 $102k 10k 9.81
Masco Corporation (MAS) 0.0 $334k 25k 13.36
Office Depot 0.0 $173k 50k 3.46
Eastman Chemical Company (EMN) 0.0 $258k 5.0k 51.60
Bally Technologies 0.0 $351k 7.5k 46.80
Southwestern Energy Company (SWN) 0.0 $306k 10k 30.60
Arctic Cat 0.0 $218k 5.1k 42.75
Entercom Communications 0.0 $116k 18k 6.52
Hawaiian Holdings (HA) 0.0 $131k 25k 5.24
Green Mountain Coffee Roasters 0.0 $376k 8.0k 47.00
NutriSystem 0.0 $168k 15k 11.20
Perry Ellis International 0.0 $187k 10k 18.70
Columbia Sportswear Company (COLM) 0.0 $237k 5.0k 47.40
Dice Holdings 0.0 $132k 14k 9.33
Home Inns & Hotels Management 0.0 $212k 8.3k 25.54
Bob Evans Farms 0.0 $377k 10k 37.70
Nautilus (BFX) 0.0 $140k 50k 2.80
Casual Male Retail 0.0 $100k 30k 3.34
Quality Distribution 0.0 $276k 20k 13.80
Garmin (GRMN) 0.0 $235k 5.0k 47.00
Francescas Hldgs Corp 0.0 $316k 10k 31.60
Teavana Hldgs 0.0 $250k 13k 19.69
Ubiquiti Networks 0.0 $215k 6.8k 31.62
Epam Systems (EPAM) 0.0 $322k 16k 20.51