Vinik Asset Management as of Sept. 30, 2011
Portfolio Holdings for Vinik Asset Management
Vinik Asset Management holds 242 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.6 | $973M | 8.6M | 113.15 | |
| SPDR Gold Trust (GLD) | 9.1 | $534M | 3.4M | 158.06 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $412M | 6.4M | 64.30 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $257M | 4.9M | 52.49 | |
| Apple (AAPL) | 2.0 | $118M | 311k | 381.32 | |
| Schlumberger (SLB) | 1.7 | $100M | 1.7M | 59.73 | |
| UnitedHealth (UNH) | 1.6 | $96M | 2.1M | 46.12 | |
| 1.6 | $96M | 187k | 515.04 | ||
| Energy Select Sector SPDR (XLE) | 1.4 | $82M | 1.4M | 58.51 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $82M | 1.3M | 62.70 | |
| Baidu (BIDU) | 1.4 | $81M | 761k | 106.91 | |
| Macy's (M) | 1.3 | $77M | 2.9M | 26.32 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $73M | 2.0M | 36.12 | |
| Baker Hughes Incorporated | 1.1 | $65M | 1.4M | 46.15 | |
| Lululemon Athletica (LULU) | 1.1 | $64M | 1.3M | 48.69 | |
| Ross Stores (ROST) | 1.1 | $63M | 804k | 78.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $63M | 1.0M | 62.23 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $61M | 2.1M | 28.97 | |
| Allied Nevada Gold | 1.0 | $60M | 1.7M | 35.81 | |
| MGM Resorts International. (MGM) | 1.0 | $59M | 6.3M | 9.29 | |
| Abercrombie & Fitch (ANF) | 0.9 | $55M | 890k | 61.56 | |
| Concho Resources | 0.9 | $55M | 767k | 71.14 | |
| priceline.com Incorporated | 0.9 | $52M | 116k | 449.48 | |
| Norfolk Southern (NSC) | 0.9 | $51M | 827k | 61.02 | |
| Pvh Corporation (PVH) | 0.9 | $51M | 870k | 58.24 | |
| Express | 0.8 | $49M | 2.4M | 20.29 | |
| Bed Bath & Beyond | 0.8 | $48M | 836k | 57.31 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $48M | 1.2M | 38.82 | |
| Home Depot (HD) | 0.8 | $48M | 1.5M | 32.87 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $47M | 4.0M | 11.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $46M | 1.5M | 30.45 | |
| Semiconductor HOLDRs | 0.8 | $46M | 1.6M | 28.44 | |
| Gnc Holdings Inc Cl A | 0.8 | $46M | 2.3M | 20.12 | |
| Oil Service HOLDRs | 0.7 | $43M | 420k | 103.11 | |
| Kansas City Southern | 0.7 | $43M | 851k | 49.96 | |
| Wynn Resorts (WYNN) | 0.7 | $42M | 364k | 115.08 | |
| PNC Financial Services (PNC) | 0.7 | $39M | 816k | 48.19 | |
| CSX Corporation (CSX) | 0.7 | $38M | 2.1M | 18.67 | |
| Vitamin Shoppe | 0.7 | $38M | 1.0M | 37.44 | |
| Nordstrom (JWN) | 0.6 | $37M | 807k | 45.68 | |
| BHP Billiton (BHP) | 0.6 | $37M | 555k | 66.44 | |
| International Game Technology | 0.6 | $35M | 2.4M | 14.53 | |
| eBay (EBAY) | 0.6 | $36M | 1.2M | 29.49 | |
| Materials SPDR (XLB) | 0.6 | $35M | 1.2M | 29.36 | |
| Coach | 0.6 | $34M | 662k | 51.83 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $35M | 569k | 61.27 | |
| Genes (GCO) | 0.6 | $33M | 648k | 51.53 | |
| Kirby Corporation (KEX) | 0.6 | $32M | 614k | 52.64 | |
| U.S. Bancorp (USB) | 0.5 | $32M | 1.4M | 23.54 | |
| Halliburton Company (HAL) | 0.5 | $31M | 1.0M | 30.52 | |
| FedEx Corporation (FDX) | 0.5 | $30M | 450k | 67.68 | |
| Deere & Company (DE) | 0.5 | $31M | 474k | 64.57 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $31M | 682k | 44.83 | |
| Robert Half International (RHI) | 0.5 | $30M | 1.4M | 21.22 | |
| Green Mountain Coffee Roasters | 0.5 | $29M | 316k | 92.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $29M | 2.5M | 11.43 | |
| Vale (VALE) | 0.5 | $28M | 1.2M | 22.80 | |
| Peabody Energy Corporation | 0.5 | $27M | 781k | 33.88 | |
| Yamana Gold | 0.5 | $26M | 1.9M | 13.66 | |
| Ryder System (R) | 0.4 | $25M | 670k | 37.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $25M | 1.1M | 24.12 | |
| Chicago Bridge & Iron Company | 0.4 | $24M | 852k | 28.63 | |
| Polaris Industries (PII) | 0.4 | $24M | 477k | 49.97 | |
| Qualcomm (QCOM) | 0.4 | $24M | 495k | 48.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $24M | 375k | 62.95 | |
| DSW | 0.4 | $24M | 511k | 46.18 | |
| TJX Companies (TJX) | 0.4 | $23M | 411k | 55.47 | |
| Foot Locker (FL) | 0.4 | $23M | 1.1M | 20.09 | |
| Ford Motor Company (F) | 0.4 | $22M | 2.2M | 9.67 | |
| Hldgs (UAL) | 0.4 | $22M | 1.1M | 19.38 | |
| WellPoint | 0.4 | $21M | 320k | 65.28 | |
| Delta Air Lines (DAL) | 0.4 | $21M | 2.8M | 7.50 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $20M | 458k | 43.22 | |
| Goldcorp | 0.3 | $20M | 427k | 45.64 | |
| Accenture (ACN) | 0.3 | $18M | 350k | 52.68 | |
| Focus Media Holding | 0.3 | $17M | 1.0M | 16.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 440k | 37.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 510k | 30.12 | |
| Jabil Circuit (JBL) | 0.3 | $15M | 850k | 17.79 | |
| PetSmart | 0.2 | $15M | 350k | 42.67 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 371k | 38.34 | |
| Walter Energy | 0.2 | $13M | 216k | 60.01 | |
| Ens | 0.2 | $12M | 300k | 40.43 | |
| Tractor Supply Company (TSCO) | 0.2 | $13M | 201k | 62.53 | |
| Continental Resources | 0.2 | $12M | 248k | 48.37 | |
| Finisar Corporation | 0.2 | $12M | 685k | 17.54 | |
| Werner Enterprises (WERN) | 0.2 | $13M | 598k | 20.83 | |
| Joy Global | 0.2 | $11M | 175k | 62.38 | |
| Darden Restaurants (DRI) | 0.2 | $10M | 240k | 42.75 | |
| Brunswick Corporation (BC) | 0.2 | $10M | 741k | 14.04 | |
| Humana (HUM) | 0.2 | $10M | 141k | 72.73 | |
| US Airways | 0.2 | $10M | 1.9M | 5.50 | |
| Iamgold Corp (IAG) | 0.2 | $9.9M | 500k | 19.78 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.3M | 200k | 46.65 | |
| Landstar System (LSTR) | 0.1 | $8.9M | 225k | 39.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | 491k | 17.96 | |
| Arris | 0.1 | $8.3M | 805k | 10.30 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $8.1M | 175k | 46.53 | |
| Vera Bradley (VRA) | 0.1 | $8.3M | 230k | 36.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $7.9M | 236k | 33.46 | |
| Target Corporation (TGT) | 0.1 | $7.4M | 150k | 49.00 | |
| Finish Line | 0.1 | $7.8M | 389k | 19.99 | |
| Williams-Sonoma (WSM) | 0.1 | $6.8M | 220k | 30.80 | |
| Manpower (MAN) | 0.1 | $7.2M | 213k | 33.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.0M | 75k | 93.27 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.0M | 253k | 27.72 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.5M | 124k | 52.61 | |
| Triumph (TGI) | 0.1 | $6.7M | 138k | 48.74 | |
| Cummins (CMI) | 0.1 | $6.0M | 73k | 81.70 | |
| Marriott International (MAR) | 0.1 | $6.1M | 225k | 27.24 | |
| Chart Industries (GTLS) | 0.1 | $5.6M | 133k | 42.18 | |
| Swift Transportation Company | 0.1 | $6.0M | 925k | 6.44 | |
| V.F. Corporation (VFC) | 0.1 | $5.5M | 45k | 121.21 | |
| Pinnacle Entertainment | 0.1 | $5.2M | 575k | 9.08 | |
| Omni (OMC) | 0.1 | $5.4M | 146k | 36.84 | |
| Amazon (AMZN) | 0.1 | $5.4M | 25k | 216.25 | |
| Alaska Air (ALK) | 0.1 | $5.1M | 90k | 56.29 | |
| Amer (UHAL) | 0.1 | $5.1M | 81k | 62.45 | |
| Signet Jewelers (SIG) | 0.1 | $5.3M | 178k | 30.00 | |
| Crown Holdings (CCK) | 0.1 | $4.7M | 153k | 30.61 | |
| NCR Corporation (VYX) | 0.1 | $4.6M | 270k | 16.89 | |
| Penn National Gaming (PENN) | 0.1 | $5.0M | 149k | 33.29 | |
| Skullcandy | 0.1 | $4.5M | 321k | 14.13 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.9M | 475k | 8.31 | |
| CBS Corporation | 0.1 | $4.0M | 201k | 20.00 | |
| CarMax (KMX) | 0.1 | $3.9M | 165k | 23.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | 183k | 21.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.3M | 100k | 42.86 | |
| Tiffany & Co. | 0.1 | $3.6M | 60k | 60.82 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 110k | 31.25 | |
| Under Armour (UAA) | 0.1 | $3.3M | 50k | 66.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.5M | 140k | 24.65 | |
| Hibbett Sports (HIBB) | 0.1 | $3.6M | 105k | 33.90 | |
| SPX Corporation | 0.1 | $3.6M | 80k | 45.31 | |
| Shutterfly | 0.1 | $3.5M | 84k | 41.17 | |
| Aurico Gold | 0.1 | $2.8M | 300k | 9.40 | |
| Crocs (CROX) | 0.0 | $2.2M | 95k | 23.68 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 33k | 63.16 | |
| Perry Ellis International | 0.0 | $2.2M | 118k | 18.80 | |
| Towers Watson & Co | 0.0 | $2.6M | 43k | 59.79 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 23k | 73.87 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 56k | 30.30 | |
| Core Laboratories | 0.0 | $1.8M | 20k | 89.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 21k | 82.00 | |
| Limited Brands | 0.0 | $1.5M | 40k | 38.50 | |
| BJ's Wholesale Club | 0.0 | $1.5M | 30k | 51.23 | |
| Crane | 0.0 | $1.9M | 54k | 35.60 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 26k | 63.00 | |
| Nike (NKE) | 0.0 | $1.8M | 21k | 86.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 50k | 31.26 | |
| Whole Foods Market | 0.0 | $2.0M | 30k | 65.30 | |
| Knight Transportation | 0.0 | $1.8M | 132k | 13.29 | |
| WESCO International (WCC) | 0.0 | $1.5M | 45k | 33.55 | |
| Smithfield Foods | 0.0 | $1.9M | 95k | 19.51 | |
| JDS Uniphase Corporation | 0.0 | $1.5M | 150k | 9.97 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 25k | 60.50 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 50k | 30.56 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.9M | 25k | 75.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 25k | 66.64 | |
| Mosaic (MOS) | 0.0 | $1.5M | 31k | 48.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 15k | 129.73 | |
| DENTSPLY International | 0.0 | $951k | 31k | 30.68 | |
| Steelcase (SCS) | 0.0 | $947k | 150k | 6.31 | |
| Buckle (BKE) | 0.0 | $958k | 25k | 38.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 100k | 10.09 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 15k | 75.20 | |
| Wyndham Worldwide Corporation | 0.0 | $884k | 31k | 28.52 | |
| Owens-Illinois | 0.0 | $907k | 60k | 15.12 | |
| Select Comfort | 0.0 | $1.1M | 80k | 13.97 | |
| Wabash National Corporation (WNC) | 0.0 | $1.3M | 263k | 4.77 | |
| Korn/Ferry International (KFY) | 0.0 | $1.4M | 113k | 12.19 | |
| Ameristar Casinos | 0.0 | $1.2M | 76k | 16.05 | |
| Robbins & Myers | 0.0 | $1.3M | 38k | 34.72 | |
| Town Sports International Holdings | 0.0 | $1.2M | 165k | 7.26 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0M | 100k | 10.29 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 36k | 31.03 | |
| Linkedin Corp | 0.0 | $1.2M | 15k | 78.07 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 45k | 26.22 | |
| 7 Days Group Holdings | 0.0 | $496k | 39k | 12.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $308k | 10k | 30.80 | |
| American Express Company (AXP) | 0.0 | $449k | 10k | 44.90 | |
| IAC/InterActive | 0.0 | $791k | 20k | 39.55 | |
| KB Home (KBH) | 0.0 | $440k | 75k | 5.87 | |
| Medco Health Solutions | 0.0 | $469k | 10k | 46.90 | |
| J.C. Penney Company | 0.0 | $803k | 30k | 26.77 | |
| Timken Company (TKR) | 0.0 | $328k | 10k | 32.80 | |
| Liz Claiborne | 0.0 | $375k | 75k | 5.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $620k | 155k | 4.00 | |
| Universal Health Services (UHS) | 0.0 | $340k | 10k | 34.00 | |
| Fossil | 0.0 | $616k | 7.6k | 81.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $343k | 5.0k | 68.60 | |
| Herman Miller (MLKN) | 0.0 | $848k | 48k | 17.85 | |
| Aetna | 0.0 | $727k | 20k | 36.35 | |
| Maxim Integrated Products | 0.0 | $607k | 26k | 23.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $298k | 4.7k | 63.16 | |
| Jacobs Engineering | 0.0 | $355k | 11k | 32.27 | |
| Isle of Capri Casinos | 0.0 | $367k | 76k | 4.84 | |
| Ryanair Holdings | 0.0 | $368k | 14k | 25.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $685k | 10k | 68.50 | |
| Kennametal (KMT) | 0.0 | $858k | 26k | 33.00 | |
| Resources Connection (RGP) | 0.0 | $385k | 39k | 9.77 | |
| Entercom Communications | 0.0 | $788k | 150k | 5.25 | |
| Sapient Corporation | 0.0 | $507k | 50k | 10.14 | |
| Broadcom Corporation | 0.0 | $333k | 10k | 33.30 | |
| Meritage Homes Corporation (MTH) | 0.0 | $310k | 21k | 15.12 | |
| Rock-Tenn Company | 0.0 | $784k | 16k | 48.68 | |
| Saks Incorporated | 0.0 | $438k | 50k | 8.76 | |
| Sonic Automotive (SAH) | 0.0 | $540k | 50k | 10.80 | |
| Atlas Air Worldwide Holdings | 0.0 | $533k | 16k | 33.33 | |
| Arkansas Best Corporation | 0.0 | $485k | 30k | 16.17 | |
| Asbury Automotive (ABG) | 0.0 | $495k | 30k | 16.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $606k | 2.0k | 303.00 | |
| Gardner Denver | 0.0 | $659k | 10k | 63.33 | |
| GameStop (GME) | 0.0 | $694k | 30k | 23.13 | |
| RSC Holdings | 0.0 | $721k | 101k | 7.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $352k | 11k | 32.00 | |
| Stamps | 0.0 | $877k | 43k | 20.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $559k | 10k | 55.90 | |
| Keynote Systems | 0.0 | $634k | 30k | 21.13 | |
| Sierra Wireless | 0.0 | $308k | 45k | 6.84 | |
| Rue21 | 0.0 | $340k | 15k | 22.67 | |
| Ezchip Semiconductor Lt | 0.0 | $664k | 20k | 33.20 | |
| OpenTable | 0.0 | $690k | 15k | 46.00 | |
| Jones Group | 0.0 | $414k | 45k | 9.20 | |
| Body Central Acquisition Corporation | 0.0 | $563k | 31k | 18.17 | |
| Ann | 0.0 | $343k | 15k | 22.87 | |
| Yandex Nv-a (YNDX) | 0.0 | $512k | 25k | 20.48 | |
| Francescas Hldgs Corp | 0.0 | $530k | 25k | 21.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 10k | 11.30 | |
| Dow Chemical Company | 0.0 | $225k | 10k | 22.50 | |
| Winnebago Industries (WGO) | 0.0 | $74k | 11k | 6.92 | |
| Furniture Brands International | 0.0 | $52k | 25k | 2.08 | |
| Yum! Brands (YUM) | 0.0 | $247k | 5.0k | 49.40 | |
| Callaway Golf Company (MODG) | 0.0 | $155k | 30k | 5.17 | |
| AGCO Corporation (AGCO) | 0.0 | $259k | 7.5k | 34.53 | |
| Hawaiian Holdings | 0.0 | $105k | 25k | 4.20 | |
| Dice Holdings | 0.0 | $196k | 25k | 7.84 | |
| Republic Airways Holdings | 0.0 | $79k | 28k | 2.80 | |
| Zumiez (ZUMZ) | 0.0 | $175k | 10k | 17.50 | |
| Casual Male Retail | 0.0 | $225k | 60k | 3.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $260k | 5.0k | 52.00 | |
| Quality Distribution | 0.0 | $179k | 20k | 8.95 |
