Vinik Asset Management as of June 30, 2012
Portfolio Holdings for Vinik Asset Management
Vinik Asset Management holds 240 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $721M | 5.3M | 136.11 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $318M | 4.0M | 79.56 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $257M | 4.0M | 64.16 | |
| Barrick Gold Corp (GOLD) | 3.0 | $142M | 3.8M | 37.57 | |
| Goldcorp | 2.3 | $106M | 2.8M | 37.58 | |
| Home Depot (HD) | 1.9 | $90M | 1.7M | 52.99 | |
| Gnc Holdings Inc Cl A | 1.9 | $88M | 2.2M | 39.20 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $84M | 4.0M | 21.35 | |
| Continental Resources | 1.8 | $84M | 1.3M | 66.62 | |
| Agnico (AEM) | 1.8 | $82M | 2.0M | 40.46 | |
| eBay (EBAY) | 1.6 | $75M | 1.8M | 42.01 | |
| U.S. Bancorp (USB) | 1.3 | $63M | 2.0M | 32.16 | |
| Schlumberger (SLB) | 1.2 | $59M | 905k | 64.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $56M | 603k | 93.38 | |
| Skyworks Solutions (SWKS) | 1.1 | $54M | 2.0M | 27.32 | |
| TJX Companies (TJX) | 1.1 | $52M | 1.2M | 42.93 | |
| Ryland | 1.1 | $51M | 2.0M | 25.58 | |
| Newmont Mining Corporation (NEM) | 1.1 | $51M | 1.0M | 48.51 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $51M | 1.2M | 43.29 | |
| Marriott International (MAR) | 1.0 | $49M | 1.2M | 39.20 | |
| PNC Financial Services (PNC) | 1.0 | $48M | 783k | 61.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $47M | 1.4M | 33.44 | |
| Toll Brothers (TOL) | 1.0 | $47M | 1.6M | 29.73 | |
| Lennar Corporation (LEN) | 1.0 | $46M | 1.5M | 30.91 | |
| Polaris Industries (PII) | 1.0 | $45M | 634k | 71.48 | |
| Dollar General (DG) | 0.9 | $44M | 815k | 54.40 | |
| Monsanto Company | 0.9 | $44M | 529k | 82.78 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $44M | 830k | 53.04 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.9 | $40M | 1.2M | 33.79 | |
| Union Pacific Corporation (UNP) | 0.9 | $40M | 338k | 119.31 | |
| Qualcomm (QCOM) | 0.9 | $40M | 726k | 55.68 | |
| Core Laboratories | 0.8 | $40M | 343k | 115.91 | |
| Ross Stores (ROST) | 0.8 | $40M | 633k | 62.47 | |
| Pvh Corporation (PVH) | 0.8 | $39M | 507k | 77.79 | |
| Deere & Company (DE) | 0.8 | $39M | 476k | 80.87 | |
| Genes (GCO) | 0.8 | $36M | 604k | 60.15 | |
| Norfolk Southern (NSC) | 0.8 | $36M | 502k | 71.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $34M | 2.0M | 16.81 | |
| Lowe's Companies (LOW) | 0.7 | $33M | 1.2M | 28.44 | |
| 0.6 | $30M | 52k | 580.06 | ||
| Ashland | 0.6 | $30M | 433k | 69.31 | |
| CBS Corporation | 0.6 | $30M | 900k | 32.78 | |
| Michael Kors Holdings | 0.6 | $30M | 707k | 41.84 | |
| Macy's (M) | 0.6 | $29M | 847k | 34.35 | |
| Coach | 0.6 | $29M | 487k | 58.48 | |
| Boston Scientific Corporation (BSX) | 0.6 | $28M | 5.0M | 5.67 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $26M | 313k | 82.48 | |
| USG Corporation | 0.5 | $25M | 1.3M | 19.05 | |
| Bed Bath & Beyond | 0.5 | $25M | 396k | 61.80 | |
| Hologic (HOLX) | 0.5 | $24M | 1.3M | 18.04 | |
| BHP Billiton (BHP) | 0.5 | $24M | 368k | 65.30 | |
| Yamana Gold | 0.5 | $24M | 1.6M | 15.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $24M | 698k | 34.07 | |
| American Eagle Outfitters (AEO) | 0.5 | $23M | 1.1M | 19.73 | |
| SVB Financial (SIVBQ) | 0.5 | $22M | 375k | 58.72 | |
| Dril-Quip (DRQ) | 0.5 | $21M | 320k | 65.58 | |
| Thor Industries (THO) | 0.4 | $20M | 743k | 27.41 | |
| Fortune Brands (FBIN) | 0.4 | $20M | 901k | 22.27 | |
| Cabela's Incorporated | 0.4 | $19M | 512k | 37.81 | |
| AGCO Corporation (AGCO) | 0.4 | $19M | 418k | 45.73 | |
| Mosaic (MOS) | 0.4 | $20M | 356k | 54.76 | |
| CSX Corporation (CSX) | 0.4 | $19M | 844k | 22.36 | |
| Bally Technologies | 0.4 | $18M | 391k | 46.66 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $17M | 385k | 45.20 | |
| Bunge | 0.4 | $17M | 270k | 62.74 | |
| Williams-Sonoma (WSM) | 0.4 | $17M | 480k | 34.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $16M | 275k | 59.60 | |
| D.R. Horton (DHI) | 0.3 | $17M | 900k | 18.38 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $16M | 368k | 43.69 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 329k | 49.25 | |
| Asml Holding Nv Adr depository receipts | 0.3 | $15M | 297k | 51.42 | |
| Foot Locker (FL) | 0.3 | $14M | 473k | 30.58 | |
| ViroPharma Incorporated | 0.3 | $15M | 613k | 23.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 1.0M | 13.96 | |
| Knight Transportation | 0.3 | $14M | 890k | 15.99 | |
| Sxc Health Solutions Corp | 0.3 | $14M | 144k | 99.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $14M | 36k | 380.00 | |
| Harley-Davidson (HOG) | 0.3 | $13M | 285k | 45.73 | |
| Allied Nevada Gold | 0.3 | $13M | 466k | 28.38 | |
| Nordstrom (JWN) | 0.3 | $13M | 255k | 49.69 | |
| Dollar Tree (DLTR) | 0.3 | $12M | 231k | 53.80 | |
| Ezchip Semiconductor Lt | 0.2 | $12M | 299k | 40.04 | |
| LG Display (LPL) | 0.2 | $11M | 1.2M | 9.45 | |
| Diebold Incorporated | 0.2 | $11M | 307k | 36.91 | |
| RPM International (RPM) | 0.2 | $12M | 421k | 27.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 85k | 132.35 | |
| Jabil Circuit (JBL) | 0.2 | $11M | 555k | 20.33 | |
| Werner Enterprises (WERN) | 0.2 | $11M | 475k | 23.89 | |
| Lennox International (LII) | 0.2 | $11M | 225k | 46.62 | |
| Vitamin Shoppe | 0.2 | $10M | 190k | 54.93 | |
| Aurico Gold | 0.2 | $10M | 1.3M | 8.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.7M | 400k | 24.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.9M | 250k | 39.40 | |
| Dick's Sporting Goods (DKS) | 0.2 | $10M | 210k | 48.00 | |
| Delta Air Lines (DAL) | 0.2 | $10M | 911k | 10.95 | |
| NCR Corporation (VYX) | 0.2 | $9.2M | 407k | 22.73 | |
| Texas Roadhouse (TXRH) | 0.2 | $9.3M | 503k | 18.40 | |
| Brunswick Corporation (BC) | 0.2 | $8.8M | 398k | 22.22 | |
| International Paper Company (IP) | 0.2 | $8.7M | 301k | 28.91 | |
| Finish Line | 0.2 | $8.5M | 409k | 20.91 | |
| US Airways | 0.2 | $8.0M | 600k | 13.33 | |
| BorgWarner (BWA) | 0.2 | $8.2M | 125k | 65.59 | |
| V.F. Corporation (VFC) | 0.2 | $7.3M | 55k | 133.44 | |
| Dresser-Rand | 0.2 | $7.5M | 169k | 44.54 | |
| Silver Wheaton Corp | 0.2 | $7.4M | 275k | 26.84 | |
| Fifth & Pac Cos | 0.2 | $7.7M | 716k | 10.73 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.0M | 246k | 28.24 | |
| Apple (AAPL) | 0.1 | $7.0M | 12k | 584.00 | |
| Pier 1 Imports | 0.1 | $6.6M | 400k | 16.43 | |
| Rock-Tenn Company | 0.1 | $6.5M | 120k | 54.55 | |
| Hain Celestial (HAIN) | 0.1 | $6.5M | 117k | 55.04 | |
| MGM Resorts International. (MGM) | 0.1 | $6.7M | 599k | 11.16 | |
| D Tumi Holdings | 0.1 | $6.4M | 364k | 17.50 | |
| CarMax (KMX) | 0.1 | $6.2M | 240k | 25.94 | |
| Con-way | 0.1 | $6.0M | 165k | 36.10 | |
| Masco Corporation (MAS) | 0.1 | $6.1M | 440k | 13.87 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 103k | 58.50 | |
| Gap (GAP) | 0.1 | $6.2M | 225k | 27.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.0M | 75k | 79.65 | |
| Robert Half International (RHI) | 0.1 | $6.2M | 216k | 28.58 | |
| American Vanguard (AVD) | 0.1 | $6.3M | 238k | 26.59 | |
| Humana (HUM) | 0.1 | $6.1M | 79k | 77.44 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.9M | 175k | 33.94 | |
| Armstrong World Industries (AWI) | 0.1 | $6.1M | 125k | 49.16 | |
| Cymer | 0.1 | $6.1M | 103k | 58.95 | |
| Hornbeck Offshore Services | 0.1 | $5.4M | 140k | 38.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.6M | 126k | 44.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 127k | 39.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.5M | 74k | 61.16 | |
| Oceaneering International (OII) | 0.1 | $4.7M | 98k | 47.86 | |
| Warner Chilcott Plc - | 0.1 | $4.8M | 270k | 17.93 | |
| News Corporation | 0.1 | $4.5M | 200k | 22.29 | |
| Chart Industries (GTLS) | 0.1 | $4.2M | 62k | 68.75 | |
| PetSmart | 0.1 | $3.7M | 55k | 68.18 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 40k | 93.75 | |
| Avis Budget (CAR) | 0.1 | $4.0M | 260k | 15.20 | |
| Oxford Industries (OXM) | 0.1 | $3.9M | 87k | 44.70 | |
| Buffalo Wild Wings | 0.1 | $3.7M | 43k | 86.64 | |
| AmerisourceBergen (COR) | 0.1 | $3.1M | 80k | 39.35 | |
| Endo Pharmaceuticals | 0.1 | $3.1M | 100k | 30.98 | |
| Wynn Resorts (WYNN) | 0.1 | $3.1M | 30k | 103.72 | |
| Landstar System (LSTR) | 0.1 | $3.1M | 60k | 51.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.4M | 49k | 70.37 | |
| Kansas City Southern | 0.1 | $3.2M | 46k | 69.55 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.5M | 65k | 54.17 | |
| Alkermes (ALKS) | 0.1 | $3.3M | 195k | 16.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 51k | 60.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 30k | 91.60 | |
| Mohawk Industries (MHK) | 0.1 | $2.7M | 38k | 69.84 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 45k | 58.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.7M | 252k | 10.88 | |
| Oil States International (OIS) | 0.1 | $3.0M | 45k | 66.20 | |
| Skechers USA (SKX) | 0.1 | $2.7M | 135k | 20.37 | |
| International Game Technology | 0.1 | $2.2M | 140k | 15.75 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 46k | 49.35 | |
| Group 1 Automotive (GPI) | 0.1 | $2.3M | 51k | 45.60 | |
| Elan Corporation | 0.1 | $2.2M | 154k | 14.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 25k | 69.72 | |
| KB Home (KBH) | 0.0 | $2.0M | 200k | 9.80 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 40k | 42.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 35k | 55.11 | |
| Penn National Gaming (PENN) | 0.0 | $2.1M | 46k | 44.59 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 60k | 30.92 | |
| Warna | 0.0 | $1.7M | 40k | 42.60 | |
| Stillwater Mining Company | 0.0 | $2.0M | 238k | 8.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0M | 79k | 25.75 | |
| Advisory Board Company | 0.0 | $2.0M | 40k | 49.60 | |
| Dunkin' Brands Group | 0.0 | $1.7M | 50k | 34.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 16k | 83.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 20k | 67.55 | |
| DENTSPLY International | 0.0 | $1.5M | 39k | 37.82 | |
| Heartland Express (HTLD) | 0.0 | $1.5M | 106k | 14.31 | |
| Transocean (RIG) | 0.0 | $1.3M | 30k | 44.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 30k | 46.90 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 28k | 43.50 | |
| Limited Brands | 0.0 | $1.5M | 35k | 42.54 | |
| Directv | 0.0 | $1.2M | 25k | 48.84 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 65k | 20.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 25k | 53.30 | |
| Ryanair Holdings | 0.0 | $1.3M | 41k | 30.39 | |
| Southwestern Energy Company | 0.0 | $1.6M | 50k | 31.94 | |
| Brinker International (EAT) | 0.0 | $1.6M | 50k | 31.88 | |
| Owens-Illinois | 0.0 | $1.2M | 64k | 19.18 | |
| Chico's FAS | 0.0 | $1.4M | 96k | 14.85 | |
| Zumiez (ZUMZ) | 0.0 | $1.2M | 30k | 39.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 100k | 14.64 | |
| Express | 0.0 | $1.6M | 91k | 18.18 | |
| Ann | 0.0 | $1.3M | 50k | 25.50 | |
| Skullcandy | 0.0 | $1.6M | 116k | 14.15 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 53k | 31.10 | |
| Crown Holdings (CCK) | 0.0 | $962k | 28k | 34.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $775k | 20k | 38.75 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 36k | 31.73 | |
| United Rentals (URI) | 0.0 | $851k | 25k | 34.04 | |
| Jacobs Engineering | 0.0 | $795k | 21k | 37.86 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 25k | 40.48 | |
| Aeropostale | 0.0 | $713k | 40k | 17.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $846k | 20k | 42.30 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 42k | 24.08 | |
| Lithia Motors (LAD) | 0.0 | $844k | 37k | 23.06 | |
| Ameristar Casinos | 0.0 | $809k | 46k | 17.78 | |
| Stamps | 0.0 | $987k | 40k | 24.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 20k | 52.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $729k | 77k | 9.50 | |
| Roadrunner Transportation Services Hold. | 0.0 | $966k | 58k | 16.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $818k | 50k | 16.36 | |
| Francescas Hldgs Corp | 0.0 | $1.1M | 40k | 27.00 | |
| Monster Beverage | 0.0 | $712k | 10k | 71.20 | |
| 7 Days Group Holdings | 0.0 | $404k | 38k | 10.55 | |
| Range Resources (RRC) | 0.0 | $619k | 10k | 61.90 | |
| Crocs (CROX) | 0.0 | $404k | 25k | 16.16 | |
| Teradata Corporation (TDC) | 0.0 | $389k | 5.4k | 72.04 | |
| Trimble Navigation (TRMB) | 0.0 | $285k | 6.2k | 45.96 | |
| Best Buy (BBY) | 0.0 | $524k | 25k | 20.96 | |
| Emerson Electric (EMR) | 0.0 | $466k | 10k | 46.60 | |
| Rent-A-Center (UPBD) | 0.0 | $337k | 10k | 33.70 | |
| National-Oilwell Var | 0.0 | $258k | 4.0k | 64.50 | |
| Men's Wearhouse | 0.0 | $281k | 10k | 28.10 | |
| Isle of Capri Casinos | 0.0 | $468k | 76k | 6.17 | |
| Saia (SAIA) | 0.0 | $438k | 20k | 21.90 | |
| Select Comfort | 0.0 | $314k | 15k | 20.93 | |
| Alaska Air (ALK) | 0.0 | $546k | 15k | 35.92 | |
| Hibbett Sports (HIBB) | 0.0 | $577k | 10k | 57.70 | |
| Terex Corporation (TEX) | 0.0 | $357k | 20k | 17.85 | |
| DXP Enterprises (DXPE) | 0.0 | $390k | 9.4k | 41.49 | |
| Portfolio Recovery Associates | 0.0 | $465k | 5.1k | 91.18 | |
| Town Sports International Holdings | 0.0 | $665k | 50k | 13.30 | |
| Conn's (CONNQ) | 0.0 | $592k | 40k | 14.80 | |
| Orient-exp Htls | 0.0 | $432k | 52k | 8.37 | |
| MAKO Surgical | 0.0 | $318k | 12k | 25.65 | |
| Ada-es | 0.0 | $381k | 15k | 25.40 | |
| Hudson Technologies (HDSN) | 0.0 | $704k | 171k | 4.12 | |
| Swift Transportation Company | 0.0 | $282k | 30k | 9.46 | |
| Voxx International Corporation (VOXX) | 0.0 | $317k | 34k | 9.33 | |
| Vantiv Inc Cl A | 0.0 | $258k | 13k | 20.00 | |
| Epam Systems (EPAM) | 0.0 | $267k | 16k | 17.01 | |
| Winnebago Industries (WGO) | 0.0 | $106k | 10k | 10.19 | |
| Sirona Dental Systems | 0.0 | $225k | 5.0k | 45.00 | |
| Web | 0.0 | $183k | 10k | 18.30 | |
| Quality Distribution | 0.0 | $222k | 20k | 11.10 |
