Vinik Asset Management

Vinik Asset Management as of Sept. 30, 2012

Portfolio Holdings for Vinik Asset Management

Vinik Asset Management holds 305 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $1.2B 8.1M 143.97
iShares Russell 2000 Index (IWM) 13.5 $804M 9.6M 83.44
PowerShares QQQ Trust, Series 1 6.2 $370M 5.4M 68.57
SPDR S&P MidCap 400 ETF (MDY) 3.2 $189M 1.1M 179.92
Barrick Gold Corp (GOLD) 1.6 $96M 2.3M 41.76
Michael Kors Holdings 1.5 $90M 1.7M 53.18
Best Buy (BBY) 1.5 $89M 5.2M 17.20
Novagold Resources Inc Cad (NG) 1.4 $81M 15M 5.60
eBay (EBAY) 1.2 $73M 1.5M 48.37
Cameco Corporation (CCJ) 1.2 $70M 3.6M 19.45
Lennar Corporation (LEN) 1.1 $68M 2.0M 34.77
International Paper Company (IP) 1.1 $67M 1.9M 36.32
Kinross Gold Corp (KGC) 1.0 $61M 6.0M 10.21
Consumer Discretionary SPDR (XLY) 1.0 $61M 1.3M 46.79
Westlake Chemical Corporation (WLK) 1.0 $58M 790k 73.06
Agnico (AEM) 0.9 $53M 1.0M 51.88
Peabody Energy Corporation 0.9 $51M 2.3M 22.29
Foot Locker (FL) 0.9 $51M 1.4M 35.50
Korea Electric Power Corporation (KEP) 0.8 $49M 3.9M 12.42
Arch Coal 0.8 $45M 7.1M 6.33
D.R. Horton (DHI) 0.8 $45M 2.2M 20.63
Google 0.7 $44M 58k 754.50
Ann 0.7 $43M 1.1M 37.73
SK Tele 0.7 $41M 2.8M 14.54
Chesapeake Energy Corporation 0.7 $39M 2.1M 18.87
Core Laboratories 0.6 $37M 308k 121.48
TJX Companies (TJX) 0.6 $37M 820k 44.79
Toll Brothers (TOL) 0.6 $36M 1.1M 33.23
Packaging Corporation of America (PKG) 0.6 $35M 965k 36.30
Royal Gold (RGLD) 0.6 $35M 346k 99.83
SPDR S&P Retail (XRT) 0.6 $34M 549k 62.75
Turquoisehillres 0.6 $34M 4.0M 8.48
Monsanto Company 0.6 $33M 364k 91.02
Terex Corporation (TEX) 0.5 $32M 1.4M 22.58
Silver Standard Res 0.5 $32M 2.0M 16.03
Williams-Sonoma (WSM) 0.5 $31M 703k 43.97
Rock-Tenn Company 0.5 $31M 428k 72.18
DSW 0.5 $31M 465k 66.72
Hess (HES) 0.5 $30M 552k 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $29M 306k 96.31
Nordstrom (JWN) 0.5 $28M 513k 55.18
KT Corporation (KT) 0.5 $28M 1.8M 15.64
CBS Corporation 0.4 $26M 720k 36.33
SkyWest (SKYW) 0.4 $26M 2.5M 10.33
Fortune Brands (FBIN) 0.4 $26M 978k 27.01
Gnc Holdings Inc Cl A 0.4 $25M 649k 38.97
Via 0.4 $24M 456k 53.59
Ross Stores (ROST) 0.4 $24M 375k 64.59
Marriott International (MAR) 0.4 $24M 620k 39.10
iShares Dow Jones Transport. Avg. (IYT) 0.4 $24M 272k 87.09
Dril-Quip (DRQ) 0.4 $23M 325k 71.88
Hollyfrontier Corp 0.4 $23M 551k 41.27
Cbre Group Inc Cl A (CBRE) 0.4 $23M 1.2M 18.41
Silver Wheaton Corp 0.4 $22M 550k 39.71
Franco-Nevada Corporation (FNV) 0.4 $22M 372k 58.93
Gold Fields (GFI) 0.4 $22M 1.7M 12.85
Centrais Eletricas Brasileiras (EBR) 0.4 $22M 2.4M 9.03
Starwood Hotels & Resorts Worldwide 0.4 $21M 369k 57.96
Market Vectors Gold Miners ETF 0.4 $22M 400k 53.69
USG Corporation 0.3 $21M 960k 21.95
Copa Holdings Sa-class A (CPA) 0.3 $20M 244k 81.27
Lumber Liquidators Holdings (LL) 0.3 $18M 364k 50.68
Home Depot (HD) 0.3 $18M 300k 60.37
Goldcorp 0.3 $17M 380k 45.85
Layne Christensen Company 0.3 $17M 880k 19.61
Pvh Corporation (PVH) 0.3 $17M 182k 93.72
FedEx Corporation (FDX) 0.3 $17M 197k 84.62
Eagle Materials (EXP) 0.3 $17M 365k 46.26
Cameron International Corporation 0.3 $17M 297k 56.07
Union Pacific Corporation (UNP) 0.3 $16M 134k 118.70
Warner Chilcott Plc - 0.3 $16M 1.2M 13.50
Allied Nevada Gold 0.3 $16M 411k 39.06
Brunswick Corporation (BC) 0.3 $16M 684k 22.63
Dollar General (DG) 0.3 $16M 300k 51.54
Cognizant Technology Solutions (CTSH) 0.2 $15M 215k 69.89
Stanley Black & Decker (SWK) 0.2 $15M 197k 76.25
Macy's (M) 0.2 $15M 398k 37.62
Weyerhaeuser Company (WY) 0.2 $15M 565k 26.14
Lithia Motors (LAD) 0.2 $15M 441k 33.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $14M 922k 15.14
Devon Energy Corporation (DVN) 0.2 $14M 239k 60.50
CONSOL Energy 0.2 $14M 471k 30.05
Old Dominion Freight Line (ODFL) 0.2 $14M 469k 30.14
Catamaran 0.2 $14M 144k 97.97
Group 1 Automotive (GPI) 0.2 $14M 231k 60.23
AGCO Corporation (AGCO) 0.2 $13M 269k 47.48
AutoNation (AN) 0.2 $12M 239k 52.05
Talisman Energy Inc Com Stk 0.2 $13M 947k 13.32
Texas Roadhouse (TXRH) 0.2 $12M 728k 17.10
Industrias Bachoco, S.A.B. de C.V. 0.2 $12M 494k 24.06
United Parcel Service (UPS) 0.2 $12M 160k 71.57
American Eagle Outfitters (AEO) 0.2 $11M 540k 21.08
Boston Scientific Corporation (BSX) 0.2 $12M 2.0M 5.74
Whirlpool Corporation (WHR) 0.2 $12M 139k 82.91
Pioneer Natural Resources (PXD) 0.2 $12M 110k 104.40
Suncor Energy (SU) 0.2 $11M 340k 32.85
Yamana Gold 0.2 $11M 575k 19.11
OCZ Technology 0.2 $12M 3.3M 3.47
Dick's Sporting Goods (DKS) 0.2 $11M 210k 51.85
Norfolk Southern (NSC) 0.2 $11M 169k 63.63
Royal Caribbean Cruises (RCL) 0.2 $11M 356k 30.21
Limited Brands 0.2 $11M 220k 49.26
Deere & Company (DE) 0.2 $9.9M 121k 82.47
Gap (GPS) 0.2 $9.8M 275k 35.78
Knight Transportation 0.2 $10M 699k 14.30
Asml Holding Nv Adr depository receipts 0.2 $10M 190k 53.68
International Game Technology 0.2 $9.6M 735k 13.09
McKesson Corporation (MCK) 0.2 $9.6M 111k 86.03
CareFusion Corporation 0.2 $9.8M 345k 28.39
Target Corporation (TGT) 0.2 $9.5M 150k 63.47
Chico's FAS 0.2 $9.3M 515k 18.11
Banco Itau Holding Financeira (ITUB) 0.2 $9.3M 650k 14.36
Nordson Corporation (NDSN) 0.2 $9.4M 160k 58.55
Kansas City Southern 0.2 $9.7M 128k 75.78
Hologic (HOLX) 0.1 $8.8M 438k 20.22
V.F. Corporation (VFC) 0.1 $8.8M 55k 159.36
Apple (AAPL) 0.1 $8.7M 13k 667.08
Canadian Pacific Railway 0.1 $9.0M 108k 82.89
Elan Corporation 0.1 $8.3M 774k 10.72
Genpact (G) 0.1 $8.1M 483k 16.68
Ryland 0.1 $7.6M 254k 30.00
Robert Half International (RHI) 0.1 $7.7M 288k 26.63
Illumina (ILMN) 0.1 $7.6M 158k 48.19
ViroPharma Incorporated 0.1 $7.9M 262k 30.19
Six Flags Entertainment (SIX) 0.1 $7.9M 135k 58.80
Cabela's Incorporated 0.1 $6.9M 126k 54.68
Gilead Sciences (GILD) 0.1 $6.3M 95k 66.33
Bally Technologies 0.1 $6.4M 130k 49.39
Owens-Illinois 0.1 $6.8M 360k 18.76
Nippon Telegraph & Telephone (NTTYY) 0.1 $6.4M 272k 23.71
Cisco Systems (CSCO) 0.1 $5.7M 300k 19.10
Fluor Corporation (FLR) 0.1 $6.2M 110k 56.28
Asbury Automotive (ABG) 0.1 $5.7M 205k 27.95
Genesee & Wyoming 0.1 $6.0M 90k 66.86
Conn's (CONN) 0.1 $5.8M 263k 22.05
D Tumi Holdings 0.1 $5.8M 245k 23.54
BorgWarner (BWA) 0.1 $5.3M 76k 69.11
Aurico Gold 0.1 $5.2M 738k 6.99
Expedia (EXPE) 0.1 $5.5M 95k 57.84
PetSmart 0.1 $4.6M 67k 68.98
Penn National Gaming (PENN) 0.1 $4.7M 108k 43.12
Sally Beauty Holdings (SBH) 0.1 $4.8M 190k 25.09
MGM Resorts International. (MGM) 0.1 $5.0M 468k 10.75
Carpenter Technology Corporation (CRS) 0.1 $4.6M 88k 52.31
Costco Wholesale Corporation (COST) 0.1 $4.0M 40k 100.15
Akamai Technologies (AKAM) 0.1 $3.9M 101k 38.26
Universal Health Services (UHS) 0.1 $4.3M 95k 45.73
Thor Industries (THO) 0.1 $4.3M 120k 36.32
priceline.com Incorporated 0.1 $4.3M 7.0k 619.00
Research In Motion 0.1 $4.3M 575k 7.50
Warna 0.1 $4.4M 85k 51.91
Allscripts Healthcare Solutions (MDRX) 0.1 $4.3M 350k 12.42
CF Industries Holdings (CF) 0.1 $4.2M 19k 222.26
Georgia Gulf Corporation 0.1 $4.0M 111k 36.22
Urban Outfitters (URBN) 0.1 $4.1M 110k 37.56
Industries N shs - a - (LYB) 0.1 $4.4M 85k 51.66
Wal-Mart Stores (WMT) 0.1 $3.7M 50k 73.80
Continental Resources 0.1 $3.7M 48k 76.90
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 110k 32.44
National-Oilwell Var 0.1 $3.7M 46k 80.11
Jacobs Engineering 0.1 $3.3M 81k 40.43
AutoZone (AZO) 0.1 $3.3M 9.0k 369.67
Cresud (CRESY) 0.1 $3.3M 403k 8.17
Advanced Semiconductor Engineering 0.1 $3.4M 900k 3.73
Finish Line 0.1 $3.5M 153k 22.73
SPDR S&P Homebuilders (XHB) 0.1 $3.4M 138k 24.83
Vitamin Shoppe 0.1 $3.8M 65k 58.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 100k 28.27
Tractor Supply Company (TSCO) 0.1 $3.0M 31k 98.90
Sherwin-Williams Company (SHW) 0.1 $3.0M 20k 148.91
Winnebago Industries (WGO) 0.1 $2.8M 221k 12.63
Endo Pharmaceuticals 0.1 $3.2M 100k 31.72
Novartis (NVS) 0.1 $2.8M 45k 61.27
Stryker Corporation (SYK) 0.1 $2.8M 50k 55.66
Wynn Resorts (WYNN) 0.1 $2.9M 25k 115.45
Concho Resources 0.1 $2.8M 30k 94.77
Oceaneering International (OII) 0.1 $3.2M 58k 55.25
Children's Place Retail Stores (PLCE) 0.1 $3.1M 51k 60.00
Vantiv Inc Cl A 0.1 $3.2M 149k 21.55
Exterran Holdings 0.0 $2.1M 103k 20.28
Intel Corporation (INTC) 0.0 $2.3M 100k 22.66
Harley-Davidson (HOG) 0.0 $2.3M 55k 42.36
Merck & Co (MRK) 0.0 $2.3M 50k 45.10
UnitedHealth (UNH) 0.0 $2.5M 45k 55.40
Starbucks Corporation (SBUX) 0.0 $2.5M 50k 50.72
Amazon (AMZN) 0.0 $2.5M 10k 254.30
TRW Automotive Holdings 0.0 $2.2M 51k 43.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 30k 76.37
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 272k 8.65
Jarden Corporation 0.0 $2.1M 40k 52.85
Skyworks Solutions (SWKS) 0.0 $2.1M 89k 23.56
Flotek Industries 0.0 $2.4M 186k 12.67
Express Scripts Holding 0.0 $2.2M 35k 62.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 115k 22.83
PNC Financial Services (PNC) 0.0 $1.9M 30k 63.10
CSX Corporation (CSX) 0.0 $1.6M 75k 20.75
Carter's (CRI) 0.0 $1.6M 30k 53.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 32k 52.03
Manitowoc Company 0.0 $2.0M 150k 13.34
Ford Motor Company (F) 0.0 $2.0M 200k 9.86
Nam Tai Electronics 0.0 $1.6M 150k 10.72
Smithfield Foods 0.0 $1.9M 95k 19.65
Avis Budget (CAR) 0.0 $1.5M 100k 15.38
Humana (HUM) 0.0 $1.8M 25k 70.16
Meritage Homes Corporation (MTH) 0.0 $1.7M 45k 38.03
Hibbett Sports (HIBB) 0.0 $1.5M 25k 59.44
Werner Enterprises (WERN) 0.0 $1.7M 79k 21.36
Ashland 0.0 $1.9M 27k 71.62
Chicago Bridge & Iron Company 0.0 $1.6M 41k 38.10
Computer Programs & Systems (TBRG) 0.0 $1.8M 32k 55.55
Ocwen Financial Corporation 0.0 $1.9M 70k 27.41
Rue21 0.0 $1.6M 50k 31.16
OpenTable 0.0 $1.7M 40k 41.60
Linkedin Corp 0.0 $1.8M 15k 120.40
Zillow 0.0 $1.7M 40k 42.18
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 31k 57.00
Crown Holdings (CCK) 0.0 $1.0M 28k 36.74
Auxilium Pharmaceuticals 0.0 $1.2M 50k 24.46
Johnson & Johnson (JNJ) 0.0 $1.4M 20k 68.90
Heartland Express (HTLD) 0.0 $1.3M 99k 13.36
Kohl's Corporation (KSS) 0.0 $1.1M 21k 51.22
Hanesbrands (HBI) 0.0 $1.1M 35k 31.89
Las Vegas Sands (LVS) 0.0 $1.1M 23k 46.39
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 80.21
Potash Corp. Of Saskatchewan I 0.0 $1.1M 25k 43.44
Pinnacle Entertainment 0.0 $1.4M 110k 12.24
Quanta Services (PWR) 0.0 $1.3M 52k 24.69
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 63.44
MTS Systems Corporation 0.0 $1.1M 21k 53.55
Flowserve Corporation (FLS) 0.0 $1.3M 10k 127.70
Volcano Corporation 0.0 $1.0M 35k 28.58
Roadrunner Transportation Services Hold. 0.0 $927k 57k 16.17
inContact, Inc . 0.0 $1.0M 156k 6.50
Fresh Market 0.0 $1.4M 23k 59.91
Cavium 0.0 $1.3M 40k 33.30
Tillys (TLYS) 0.0 $1.4M 74k 18.33
7 Days Group Holdings 0.0 $445k 38k 11.62
Expeditors International of Washington (EXPD) 0.0 $364k 10k 36.40
Range Resources (RRC) 0.0 $699k 10k 69.90
Crocs (CROX) 0.0 $405k 25k 16.20
BioMarin Pharmaceutical (BMRN) 0.0 $604k 15k 40.27
Pulte (PHM) 0.0 $388k 25k 15.52
Polaris Industries (PII) 0.0 $396k 4.9k 80.82
RPM International (RPM) 0.0 $714k 25k 28.56
Avery Dennison Corporation (AVY) 0.0 $636k 20k 31.80
KBR (KBR) 0.0 $596k 20k 29.80
Cabot Corporation (CBT) 0.0 $388k 11k 36.60
Thoratec Corporation 0.0 $433k 13k 34.64
United Rentals (URI) 0.0 $327k 10k 32.70
Mohawk Industries (MHK) 0.0 $640k 8.0k 80.00
Pier 1 Imports 0.0 $375k 20k 18.75
Men's Wearhouse 0.0 $689k 20k 34.45
Valero Energy Corporation (VLO) 0.0 $824k 26k 31.69
Waters Corporation (WAT) 0.0 $667k 8.0k 83.38
Aetna 0.0 $792k 20k 39.60
ArthroCare Corporation 0.0 $810k 25k 32.40
Dillard's (DDS) 0.0 $362k 5.0k 72.40
Isle of Capri Casinos 0.0 $527k 76k 6.95
Ryanair Holdings 0.0 $689k 21k 32.26
Fair Isaac Corporation (FICO) 0.0 $885k 20k 44.25
Delta Air Lines (DAL) 0.0 $458k 50k 9.16
Ctrip.com International 0.0 $844k 50k 16.88
Radian (RDN) 0.0 $760k 175k 4.34
Maximus (MMS) 0.0 $687k 12k 59.74
US Airways 0.0 $523k 50k 10.46
American Vanguard (AVD) 0.0 $348k 10k 34.80
Questcor Pharmaceuticals 0.0 $646k 35k 18.46
Air Methods Corporation 0.0 $597k 5.0k 119.40
HNI Corporation (HNI) 0.0 $765k 30k 25.50
Steven Madden (SHOO) 0.0 $507k 12k 43.71
Trinity Industries (TRN) 0.0 $495k 17k 30.00
Ameristar Casinos 0.0 $810k 46k 17.80
Celgene Corporation 0.0 $764k 10k 76.40
A. O. Smith Corporation (AOS) 0.0 $863k 15k 57.53
Headwaters Incorporated 0.0 $526k 80k 6.58
Zumiez (ZUMZ) 0.0 $693k 25k 27.72
Acorda Therapeutics 0.0 $553k 22k 25.60
Natus Medical 0.0 $335k 26k 13.09
Town Sports International Holdings 0.0 $619k 50k 12.38
Metropolitan Health Networks 0.0 $598k 64k 9.34
CoreLogic 0.0 $796k 30k 26.53
MedAssets 0.0 $712k 40k 17.80
Shutterfly 0.0 $467k 15k 31.13
Gentium S.p.A. 0.0 $348k 35k 9.94
HeartWare International 0.0 $567k 6.0k 94.50
Hudson Technologies (HDSN) 0.0 $618k 170k 3.63
Key Tronic Corporation (KTCC) 0.0 $320k 32k 9.91
Sunesis Pharmaceuticals 0.0 $448k 80k 5.64
Nielsen Holdings Nv 0.0 $300k 10k 30.00
Francescas Hldgs Corp 0.0 $615k 20k 30.75
Tripadvisor (TRIP) 0.0 $823k 25k 32.92
Mattress Firm Holding 0.0 $422k 15k 28.13
United Fire & Casualty (UFCS) 0.0 $754k 30k 25.13
CarMax (KMX) 0.0 $283k 10k 28.30
Eastman Chemical Company (EMN) 0.0 $285k 5.0k 57.00
Pool Corporation (POOL) 0.0 $208k 5.0k 41.60
Aeropostale 0.0 $203k 15k 13.53
NII Holdings 0.0 $171k 22k 7.84
DXP Enterprises (DXPE) 0.0 $210k 4.4k 47.73
Quality Distribution 0.0 $185k 20k 9.25
Corcept Therapeutics Incorporated (CORT) 0.0 $112k 40k 2.80
Threshold Pharmaceuticals 0.0 $109k 15k 7.27
Voxx International Corporation (VOXX) 0.0 $254k 34k 7.48
Facebook Inc cl a (META) 0.0 $277k 13k 21.64
Natural Grocers By Vitamin C (NGVC) 0.0 $232k 10k 22.31