Vinik Asset Management as of Dec. 31, 2011
Portfolio Holdings for Vinik Asset Management
Vinik Asset Management holds 265 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.9 | $395M | 2.6M | 151.99 | |
| 4.9 | $245M | 380k | 645.90 | ||
| Cognizant Technology Solutions (CTSH) | 4.1 | $203M | 3.2M | 64.31 | |
| U.S. Bancorp (USB) | 3.7 | $185M | 6.8M | 27.05 | |
| Apple (AAPL) | 3.3 | $166M | 411k | 405.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $128M | 2.0M | 64.92 | |
| Schlumberger (SLB) | 2.4 | $118M | 1.7M | 68.31 | |
| Qualcomm (QCOM) | 2.3 | $116M | 2.1M | 54.70 | |
| PNC Financial Services (PNC) | 2.2 | $110M | 1.9M | 57.67 | |
| UnitedHealth (UNH) | 2.0 | $100M | 2.0M | 50.68 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $94M | 2.1M | 45.07 | |
| Ryder System (R) | 1.7 | $86M | 1.6M | 53.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $80M | 2.9M | 27.56 | |
| Genes (GCO) | 1.5 | $74M | 1.2M | 61.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $64M | 1.8M | 34.87 | |
| Baidu (BIDU) | 1.3 | $64M | 546k | 116.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $63M | 1.7M | 36.79 | |
| Dick's Sporting Goods (DKS) | 1.2 | $59M | 1.6M | 36.88 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $59M | 1.5M | 40.53 | |
| Humana (HUM) | 1.1 | $57M | 646k | 87.61 | |
| Pvh Corporation (PVH) | 1.1 | $55M | 775k | 70.49 | |
| Accenture (ACN) | 1.0 | $49M | 913k | 53.23 | |
| Concho Resources | 0.9 | $47M | 501k | 93.75 | |
| CBS Corporation | 0.9 | $46M | 1.7M | 27.14 | |
| Continental Resources | 0.9 | $46M | 684k | 66.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $45M | 3.5M | 12.91 | |
| eBay (EBAY) | 0.9 | $44M | 1.5M | 30.33 | |
| Home Depot (HD) | 0.9 | $43M | 1.0M | 42.04 | |
| CarMax (KMX) | 0.9 | $43M | 1.4M | 30.48 | |
| BHP Billiton (BHP) | 0.9 | $44M | 616k | 70.63 | |
| Hub (HUBG) | 0.9 | $43M | 1.3M | 32.43 | |
| Barrick Gold Corp (GOLD) | 0.8 | $43M | 942k | 45.25 | |
| Knight Transportation | 0.8 | $41M | 2.6M | 15.64 | |
| Ross Stores (ROST) | 0.8 | $40M | 846k | 47.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $39M | 1.0M | 37.94 | |
| Macy's (M) | 0.8 | $39M | 1.2M | 32.18 | |
| Norfolk Southern (NSC) | 0.8 | $38M | 522k | 72.86 | |
| Microchip Technology (MCHP) | 0.8 | $38M | 1.0M | 36.63 | |
| Kansas City Southern | 0.7 | $37M | 539k | 68.01 | |
| Deere & Company (DE) | 0.7 | $34M | 444k | 77.35 | |
| Marriott International (MAR) | 0.7 | $35M | 1.2M | 29.17 | |
| CSX Corporation (CSX) | 0.7 | $34M | 1.6M | 21.06 | |
| Goldcorp | 0.7 | $34M | 765k | 44.25 | |
| Altera Corporation | 0.7 | $34M | 913k | 37.10 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $33M | 690k | 47.97 | |
| Williams-Sonoma (WSM) | 0.6 | $32M | 835k | 38.50 | |
| Dollar Tree (DLTR) | 0.6 | $32M | 385k | 83.11 | |
| Werner Enterprises (WERN) | 0.6 | $31M | 1.3M | 24.10 | |
| Foot Locker (FL) | 0.6 | $30M | 1.3M | 23.84 | |
| Delta Air Lines (DAL) | 0.6 | $30M | 3.7M | 8.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $27M | 826k | 33.21 | |
| Dunkin' Brands Group | 0.6 | $27M | 1.1M | 24.98 | |
| FedEx Corporation (FDX) | 0.5 | $27M | 322k | 83.51 | |
| Ryanair Holdings | 0.5 | $26M | 920k | 27.86 | |
| Key (KEY) | 0.5 | $25M | 3.3M | 7.69 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $24M | 410k | 58.67 | |
| Tractor Supply Company (TSCO) | 0.5 | $24M | 334k | 70.15 | |
| iShares Gold Trust | 0.5 | $24M | 1.6M | 15.23 | |
| Allied Nevada Gold | 0.5 | $23M | 766k | 30.28 | |
| Finish Line | 0.5 | $23M | 1.2M | 19.29 | |
| Noble Energy | 0.4 | $22M | 229k | 94.40 | |
| Gnc Holdings Inc Cl A | 0.4 | $22M | 746k | 28.95 | |
| SVB Financial (SIVBQ) | 0.4 | $21M | 440k | 47.69 | |
| Chicago Bridge & Iron Company | 0.4 | $21M | 560k | 37.80 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $20M | 60k | 337.73 | |
| Xilinx | 0.4 | $20M | 625k | 32.06 | |
| Panera Bread Company | 0.4 | $20M | 138k | 141.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $19M | 1.3M | 15.22 | |
| Silicon Laboratories (SLAB) | 0.4 | $18M | 423k | 43.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $19M | 1.2M | 15.47 | |
| Toll Brothers (TOL) | 0.4 | $18M | 881k | 20.42 | |
| FMC Corporation (FMC) | 0.4 | $18M | 211k | 86.04 | |
| US Airways | 0.3 | $17M | 3.4M | 5.07 | |
| Select Comfort | 0.3 | $16M | 749k | 21.69 | |
| Bed Bath & Beyond | 0.3 | $15M | 266k | 57.98 | |
| V.F. Corporation (VFC) | 0.3 | $15M | 120k | 127.00 | |
| Fifth Third Ban (FITB) | 0.3 | $16M | 1.2M | 12.72 | |
| Amazon (AMZN) | 0.3 | $16M | 89k | 173.02 | |
| Express | 0.3 | $16M | 783k | 19.94 | |
| Monsanto Company | 0.3 | $15M | 215k | 70.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 325k | 46.01 | |
| Las Vegas Sands (LVS) | 0.3 | $14M | 334k | 42.73 | |
| Robert Half International (RHI) | 0.3 | $14M | 486k | 28.46 | |
| Yamana Gold | 0.3 | $14M | 942k | 14.69 | |
| Hldgs (UAL) | 0.3 | $14M | 733k | 18.87 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $14M | 180k | 75.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $13M | 851k | 15.60 | |
| Coach | 0.3 | $13M | 217k | 61.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $13M | 141k | 93.70 | |
| Ford Motor Company (F) | 0.2 | $12M | 1.1M | 10.76 | |
| Corrections Corporation of America | 0.2 | $12M | 592k | 20.37 | |
| United Parcel Service (UPS) | 0.2 | $12M | 158k | 73.19 | |
| Brunswick Corporation (BC) | 0.2 | $11M | 633k | 18.06 | |
| CARBO Ceramics | 0.2 | $12M | 94k | 123.33 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $12M | 1.4M | 8.48 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 156k | 73.37 | |
| Polaris Industries (PII) | 0.2 | $11M | 192k | 55.98 | |
| Nordstrom (JWN) | 0.2 | $11M | 225k | 49.71 | |
| D.R. Horton (DHI) | 0.2 | $11M | 876k | 12.61 | |
| Jabil Circuit (JBL) | 0.2 | $11M | 550k | 19.66 | |
| Dresser-Rand | 0.2 | $11M | 216k | 49.91 | |
| Silicon Motion Technology (SIMO) | 0.2 | $11M | 536k | 20.48 | |
| priceline.com Incorporated | 0.2 | $11M | 23k | 468.33 | |
| Skullcandy | 0.2 | $10M | 818k | 12.52 | |
| LG Display (LPL) | 0.2 | $9.8M | 929k | 10.53 | |
| Via | 0.2 | $9.8M | 215k | 45.41 | |
| Whirlpool Corporation (WHR) | 0.2 | $10M | 210k | 47.45 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $9.8M | 1.9M | 5.20 | |
| AGCO Corporation (AGCO) | 0.2 | $10M | 232k | 42.97 | |
| GATX Corporation (GATX) | 0.2 | $9.5M | 218k | 43.66 | |
| Walt Disney Company (DIS) | 0.2 | $8.8M | 235k | 37.50 | |
| Group 1 Automotive (GPI) | 0.2 | $9.1M | 176k | 51.80 | |
| FTI Consulting (FCN) | 0.2 | $8.4M | 198k | 42.42 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $8.3M | 485k | 17.10 | |
| Vitamin Shoppe | 0.2 | $8.6M | 216k | 39.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.9M | 75k | 105.94 | |
| Jacobs Engineering | 0.2 | $8.0M | 197k | 40.58 | |
| Southwest Airlines (LUV) | 0.2 | $8.0M | 930k | 8.56 | |
| Michael Kors Holdings | 0.2 | $8.2M | 301k | 27.25 | |
| International Game Technology | 0.1 | $7.3M | 424k | 17.27 | |
| Advanced Semiconductor Engineering | 0.1 | $7.5M | 1.7M | 4.34 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.3M | 176k | 41.24 | |
| TJX Companies (TJX) | 0.1 | $7.1M | 110k | 64.55 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 280k | 25.38 | |
| Quanta Services (PWR) | 0.1 | $6.9M | 321k | 21.54 | |
| Amer (UHAL) | 0.1 | $7.2M | 81k | 88.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.2M | 245k | 29.35 | |
| Chart Industries (GTLS) | 0.1 | $6.8M | 125k | 54.07 | |
| Corning Incorporated (GLW) | 0.1 | $6.5M | 500k | 12.98 | |
| PetSmart | 0.1 | $6.7M | 130k | 51.30 | |
| Analog Devices (ADI) | 0.1 | $6.4M | 179k | 35.78 | |
| MGM Resorts International. (MGM) | 0.1 | $6.7M | 670k | 10.00 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 60k | 90.60 | |
| Core Laboratories | 0.1 | $5.6M | 50k | 113.95 | |
| Hain Celestial (HAIN) | 0.1 | $5.5M | 150k | 36.66 | |
| Lululemon Athletica (LULU) | 0.1 | $5.4M | 115k | 46.66 | |
| Genpact (G) | 0.1 | $5.7M | 379k | 14.95 | |
| Crown Holdings (CCK) | 0.1 | $4.8M | 143k | 33.58 | |
| Landstar System (LSTR) | 0.1 | $5.2M | 108k | 47.92 | |
| Seagate Technology Com Stk | 0.1 | $4.9M | 300k | 16.40 | |
| Alaska Air (ALK) | 0.1 | $4.9M | 65k | 75.09 | |
| Kirby Corporation (KEX) | 0.1 | $4.8M | 73k | 65.85 | |
| Buffalo Wild Wings | 0.1 | $4.9M | 73k | 67.51 | |
| Signet Jewelers (SIG) | 0.1 | $5.2M | 118k | 43.97 | |
| Cameco Corporation (CCJ) | 0.1 | $4.7M | 260k | 18.05 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 40k | 98.50 | |
| Green Mountain Coffee Roasters | 0.1 | $4.0M | 88k | 44.85 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.9M | 260k | 14.90 | |
| Vera Bradley (VRA) | 0.1 | $3.9M | 120k | 32.25 | |
| Vale (VALE) | 0.1 | $3.3M | 155k | 21.45 | |
| Penn National Gaming (PENN) | 0.1 | $3.4M | 89k | 38.07 | |
| Align Technology (ALGN) | 0.1 | $3.6M | 150k | 23.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.7M | 200k | 18.56 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.8M | 289k | 9.62 | |
| Trimble Navigation (TRMB) | 0.1 | $3.0M | 70k | 43.40 | |
| Southwestern Energy Company | 0.1 | $2.9M | 90k | 31.95 | |
| Estee Lauder Companies (EL) | 0.1 | $2.8M | 25k | 112.32 | |
| Oil States International (OIS) | 0.1 | $3.1M | 40k | 76.38 | |
| Swift Transportation Company | 0.1 | $3.2M | 386k | 8.24 | |
| Linkedin Corp | 0.1 | $2.8M | 44k | 63.00 | |
| Time Warner | 0.1 | $2.5M | 70k | 36.14 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.5M | 165k | 15.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 235k | 9.73 | |
| Pinnacle Entertainment | 0.1 | $2.5M | 247k | 10.16 | |
| Owens-Illinois | 0.1 | $2.7M | 140k | 19.38 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.5M | 48k | 52.52 | |
| Lennar Corporation (LEN) | 0.0 | $2.0M | 101k | 19.64 | |
| United Rentals (URI) | 0.0 | $2.1M | 70k | 29.56 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 30k | 59.87 | |
| Manpower (MAN) | 0.0 | $2.2M | 60k | 35.93 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 37k | 49.00 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 21k | 89.00 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 28k | 79.56 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 19k | 110.00 | |
| Ariba | 0.0 | $2.1M | 75k | 28.08 | |
| Focus Media Holding | 0.0 | $1.4M | 70k | 19.48 | |
| Equifax (EFX) | 0.0 | $1.6M | 40k | 38.75 | |
| Carter's (CRI) | 0.0 | $1.6M | 40k | 39.80 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 75k | 18.08 | |
| Heartland Express (HTLD) | 0.0 | $1.6M | 110k | 14.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 25k | 60.00 | |
| Pier 1 Imports | 0.0 | $1.3M | 95k | 13.93 | |
| Life Time Fitness | 0.0 | $1.4M | 30k | 46.77 | |
| Men's Wearhouse | 0.0 | $1.5M | 45k | 32.40 | |
| Bally Technologies | 0.0 | $1.6M | 40k | 39.53 | |
| Omni (OMC) | 0.0 | $1.6M | 36k | 45.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 46k | 35.83 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 46k | 27.73 | |
| SPX Corporation | 0.0 | $1.7M | 29k | 60.28 | |
| Ameristar Casinos | 0.0 | $1.3M | 76k | 17.28 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 25k | 69.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 30k | 57.40 | |
| AutoNation (AN) | 0.0 | $1.1M | 30k | 36.87 | |
| BE Aerospace | 0.0 | $774k | 20k | 38.70 | |
| National-Oilwell Var | 0.0 | $1.1M | 16k | 68.00 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 20k | 51.20 | |
| Harman International Industries | 0.0 | $978k | 26k | 38.05 | |
| WESCO International (WCC) | 0.0 | $1.2M | 23k | 52.86 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 15k | 69.60 | |
| Big Lots (BIGGQ) | 0.0 | $755k | 20k | 37.75 | |
| Penske Automotive (PAG) | 0.0 | $770k | 40k | 19.25 | |
| Entercom Communications | 0.0 | $923k | 150k | 6.15 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 31k | 37.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2M | 66k | 18.93 | |
| Broadcom Corporation | 0.0 | $1.0M | 35k | 29.37 | |
| Fuel Tech (FTEK) | 0.0 | $991k | 151k | 6.58 | |
| Actuant Corporation | 0.0 | $908k | 40k | 22.70 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 34k | 29.59 | |
| Dollar General (DG) | 0.0 | $823k | 20k | 41.15 | |
| Colfax Corporation | 0.0 | $974k | 34k | 28.49 | |
| NetSuite | 0.0 | $1.0M | 25k | 40.56 | |
| Ezchip Semiconductor Lt | 0.0 | $1.0M | 35k | 28.33 | |
| Body Central Acquisition Corporation | 0.0 | $1.1M | 46k | 24.96 | |
| 7 Days Group Holdings | 0.0 | $427k | 38k | 11.15 | |
| Tenaris (TS) | 0.0 | $589k | 16k | 37.95 | |
| IAC/InterActive | 0.0 | $426k | 10k | 42.60 | |
| Peabody Energy Corporation | 0.0 | $530k | 16k | 33.13 | |
| Crocs (CROX) | 0.0 | $661k | 45k | 14.78 | |
| DENTSPLY International | 0.0 | $385k | 11k | 35.00 | |
| Steelcase (SCS) | 0.0 | $326k | 44k | 7.45 | |
| Best Buy (BBY) | 0.0 | $584k | 25k | 23.36 | |
| Tiffany & Co. | 0.0 | $497k | 7.5k | 66.27 | |
| Liz Claiborne | 0.0 | $432k | 50k | 8.64 | |
| Shuffle Master | 0.0 | $469k | 40k | 11.72 | |
| Chiquita Brands International | 0.0 | $535k | 64k | 8.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $391k | 10k | 39.10 | |
| Herman Miller (MLKN) | 0.0 | $334k | 18k | 18.45 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $739k | 18k | 41.28 | |
| Yum! Brands (YUM) | 0.0 | $295k | 5.0k | 59.00 | |
| Nike (NKE) | 0.0 | $434k | 4.5k | 96.44 | |
| WellPoint | 0.0 | $331k | 5.0k | 66.20 | |
| VCA Antech | 0.0 | $593k | 30k | 19.77 | |
| Cnh Global | 0.0 | $360k | 10k | 36.00 | |
| Isle of Capri Casinos | 0.0 | $354k | 76k | 4.67 | |
| Smithfield Foods | 0.0 | $318k | 13k | 24.27 | |
| Tenne | 0.0 | $545k | 18k | 29.78 | |
| NutriSystem | 0.0 | $647k | 50k | 12.94 | |
| Under Armour (UAA) | 0.0 | $718k | 10k | 71.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $312k | 5.1k | 61.20 | |
| DSW | 0.0 | $406k | 9.2k | 44.20 | |
| Iridium Communications (IRDM) | 0.0 | $534k | 69k | 7.71 | |
| Columbia Sportswear Company (COLM) | 0.0 | $396k | 8.5k | 46.59 | |
| Hibbett Sports (HIBB) | 0.0 | $452k | 10k | 45.20 | |
| PrivateBan | 0.0 | $315k | 29k | 10.98 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $665k | 10k | 66.50 | |
| Town Sports International Holdings | 0.0 | $551k | 75k | 7.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $594k | 50k | 11.88 | |
| Towers Watson & Co | 0.0 | $479k | 8.0k | 59.88 | |
| Shutterfly | 0.0 | $310k | 14k | 22.79 | |
| Sodastream International | 0.0 | $327k | 10k | 32.70 | |
| Cavium | 0.0 | $711k | 25k | 28.44 | |
| Yandex Nv-a (YNDX) | 0.0 | $394k | 20k | 19.70 | |
| KB Home (KBH) | 0.0 | $168k | 25k | 6.72 | |
| Winnebago Industries (WGO) | 0.0 | $77k | 10k | 7.40 | |
| Resources Connection (RGP) | 0.0 | $114k | 11k | 10.57 | |
| Hawaiian Holdings | 0.0 | $145k | 25k | 5.80 | |
| Perry Ellis International | 0.0 | $208k | 15k | 14.25 | |
| Atlas Air Worldwide Holdings | 0.0 | $231k | 6.0k | 38.50 | |
| Dice Holdings | 0.0 | $117k | 14k | 8.27 | |
| Novellus Systems | 0.0 | $206k | 5.0k | 41.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $238k | 7.8k | 30.51 | |
| LeapFrog Enterprises | 0.0 | $96k | 17k | 5.61 | |
| Greenbrier Companies (GBX) | 0.0 | $243k | 10k | 24.30 | |
| Casual Male Retail | 0.0 | $102k | 30k | 3.41 | |
| Quality Distribution | 0.0 | $225k | 20k | 11.25 |
