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 | |
| 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 (GAP) | 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 | 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 | 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 (BFXXQ) | 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 |
