Vinik Asset Management

Vinik Asset Management as of Dec. 31, 2012

Portfolio Holdings for Vinik Asset Management

Vinik Asset Management holds 279 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 3.8 $130M 2.8M 46.39
Barrick Gold Corp (GOLD) 2.8 $94M 2.7M 35.01
Best Buy (BBY) 2.7 $92M 7.8M 11.85
Cameco Corporation (CCJ) 2.4 $82M 4.2M 19.72
Facebook Inc cl a (META) 2.1 $73M 2.8M 26.63
Packaging Corporation of America (PKG) 2.0 $69M 1.8M 38.47
Novagold Resources Inc Cad (NG) 2.0 $69M 15M 4.51
CBS Corporation 2.0 $69M 1.8M 38.05
International Paper Company (IP) 2.0 $67M 1.7M 39.84
priceline.com Incorporated 1.8 $62M 100k 621.20
Pvh Corporation (PVH) 1.8 $62M 559k 111.01
Agnico (AEM) 1.8 $62M 1.2M 52.46
Weatherford International Lt reg 1.8 $62M 5.5M 11.19
Michael Kors Holdings 1.8 $61M 1.2M 51.03
Kinross Gold Corp (KGC) 1.6 $56M 5.8M 9.72
Lennar Corporation (LEN) 1.6 $56M 1.4M 38.67
Turquoisehillres 1.6 $53M 7.0M 7.61
CarMax (KMX) 1.6 $53M 1.4M 37.54
Monsanto Company 1.5 $53M 554k 94.65
Westlake Chemical Corporation (WLK) 1.5 $52M 661k 79.30
Fortune Brands (FBIN) 1.4 $47M 1.6M 29.22
eBay (EBAY) 1.3 $44M 871k 51.02
Hollyfrontier Corp 1.1 $38M 814k 46.55
Arch Coal 1.1 $38M 5.1M 7.32
Korea Electric Power Corporation (KEP) 1.1 $37M 2.6M 13.97
Industries N shs - a - (LYB) 1.0 $35M 620k 57.09
Chesapeake Energy Corporation 1.0 $35M 2.1M 16.62
Starwood Hotels & Resorts Worldwide 1.0 $33M 581k 57.36
Georgia Gulf Corporation 0.9 $32M 771k 41.28
AGCO Corporation (AGCO) 0.9 $31M 623k 49.12
KT Corporation (KT) 0.9 $30M 1.8M 16.74
AngloGold Ashanti 0.8 $29M 910k 31.37
Marriott International (MAR) 0.8 $28M 742k 37.27
Avery Dennison Corporation (AVY) 0.8 $27M 770k 34.92
Silver Standard Res 0.8 $27M 1.8M 14.89
Deere & Company (DE) 0.8 $26M 306k 86.42
Continental Resources 0.8 $26M 354k 73.49
SK Tele 0.8 $26M 1.6M 15.83
SPDR S&P Retail (XRT) 0.7 $25M 400k 62.41
Corning Incorporated (GLW) 0.7 $24M 1.9M 12.62
Devon Energy Corporation (DVN) 0.7 $24M 460k 52.04
H.B. Fuller Company (FUL) 0.7 $24M 682k 34.82
Quanta Services (PWR) 0.7 $22M 821k 27.29
SkyWest (SKYW) 0.7 $22M 1.8M 12.46
Dril-Quip (DRQ) 0.7 $22M 305k 73.05
Home Depot (HD) 0.6 $22M 350k 61.85
Layne Christensen Company 0.6 $21M 880k 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $21M 212k 98.26
Whirlpool Corporation (WHR) 0.6 $20M 192k 101.75
Phillips 66 (PSX) 0.6 $19M 365k 53.10
D Tumi Holdings 0.6 $20M 934k 20.85
Goldcorp 0.6 $19M 521k 36.70
Kodiak Oil & Gas 0.6 $19M 2.2M 8.85
Helmerich & Payne (HP) 0.5 $19M 331k 56.01
Centrais Eletricas Brasileiras (EBR) 0.5 $17M 3.4M 5.01
Jazz Pharmaceuticals (JAZZ) 0.5 $17M 319k 53.20
Cubist Pharmaceuticals 0.5 $17M 396k 42.06
Starbucks Corporation (SBUX) 0.5 $17M 308k 53.62
Terex Corporation (TEX) 0.5 $16M 580k 28.11
Williams-Sonoma (WSM) 0.5 $16M 367k 43.77
TRW Automotive Holdings 0.5 $16M 296k 53.61
Western Refining 0.5 $16M 565k 28.19
Valmont Industries (VMI) 0.5 $16M 115k 136.55
Western Union Company (WU) 0.4 $15M 1.1M 13.61
Hess (HES) 0.4 $14M 269k 52.96
D.R. Horton (DHI) 0.4 $14M 719k 19.78
Bruker Corporation (BRKR) 0.4 $14M 939k 15.27
Weyerhaeuser Company (WY) 0.4 $14M 490k 27.82
TJX Companies (TJX) 0.4 $13M 310k 42.45
Texas Roadhouse (TXRH) 0.4 $13M 783k 16.80
Franco-Nevada Corporation (FNV) 0.4 $13M 233k 57.17
SVB Financial (SIVBQ) 0.4 $13M 230k 55.97
PowerShares QQQ Trust, Series 1 0.4 $13M 200k 65.11
Adt 0.4 $13M 280k 46.49
Mohawk Industries (MHK) 0.4 $13M 138k 90.47
DSW 0.4 $13M 194k 65.69
SanDisk Corporation 0.4 $13M 292k 43.56
Cabot Oil & Gas Corporation (CTRA) 0.4 $12M 244k 49.74
Thor Industries (THO) 0.4 $12M 324k 37.43
W.R. Grace & Co. 0.4 $12M 182k 67.23
Conn's (CONN) 0.4 $12M 405k 30.68
Vantiv Inc Cl A 0.4 $12M 604k 20.42
United Rentals (URI) 0.3 $12M 265k 45.52
Gilead Sciences (GILD) 0.3 $12M 165k 73.45
Abercrombie & Fitch (ANF) 0.3 $12M 250k 47.97
Chicago Bridge & Iron Company 0.3 $12M 256k 46.35
Urban Outfitters (URBN) 0.3 $12M 306k 39.36
Warner Chilcott Plc - 0.3 $12M 974k 12.04
Eli Lilly & Co. (LLY) 0.3 $11M 230k 49.32
Knight Transportation 0.3 $11M 773k 14.63
Foot Locker (FL) 0.3 $11M 342k 32.12
McKesson Corporation (MCK) 0.3 $11M 112k 96.96
Toll Brothers (TOL) 0.3 $11M 338k 32.33
Cree 0.3 $11M 309k 33.98
Yamana Gold 0.3 $10M 605k 17.21
Ann 0.3 $11M 316k 33.84
Trimble Navigation (TRMB) 0.3 $10M 174k 59.78
Allied Nevada Gold 0.3 $10M 341k 30.13
Norfolk Southern (NSC) 0.3 $9.9M 160k 61.84
Tsakos Energy Navigation 0.3 $9.8M 2.6M 3.75
Lithia Motors (LAD) 0.3 $9.8M 261k 37.42
Old Dominion Freight Line (ODFL) 0.3 $10M 294k 34.28
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 250k 37.68
Masco Corporation (MAS) 0.3 $9.1M 549k 16.66
Ethan Allen Interiors (ETD) 0.3 $9.2M 359k 25.71
Genpact (G) 0.3 $9.2M 594k 15.50
National-Oilwell Var 0.3 $8.9M 131k 68.35
Nordson Corporation (NDSN) 0.3 $8.7M 138k 63.12
Winnebago Industries (WGO) 0.2 $8.7M 506k 17.13
Brunswick Corporation (BC) 0.2 $8.5M 294k 29.09
FEI Company 0.2 $8.4M 152k 55.46
Dunkin' Brands Group 0.2 $8.5M 256k 33.18
Limited Brands 0.2 $8.2M 175k 47.06
Owens-Illinois 0.2 $8.2M 385k 21.27
Ezchip Semiconductor Lt 0.2 $8.0M 242k 33.07
Linkedin Corp 0.2 $7.9M 69k 114.82
Lumber Liquidators Holdings (LL) 0.2 $7.6M 144k 52.83
Boston Scientific Corporation (BSX) 0.2 $7.6M 1.3M 5.73
Amazon (AMZN) 0.2 $7.7M 31k 251.15
21vianet Group (VNET) 0.2 $7.5M 778k 9.61
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 95k 74.05
Manitowoc Company 0.2 $7.2M 462k 15.68
Macy's (M) 0.2 $7.2M 185k 39.02
IBERIABANK Corporation 0.2 $7.2M 148k 49.12
Cavium 0.2 $7.2M 230k 31.21
Costco Wholesale Corporation (COST) 0.2 $6.9M 70k 98.77
Royal Gold (RGLD) 0.2 $6.7M 82k 81.32
Talisman Energy Inc Com Stk 0.2 $6.7M 592k 11.33
Cresud (CRESY) 0.2 $6.5M 780k 8.32
ViroPharma Incorporated 0.2 $6.3M 278k 22.76
OCZ Technology 0.2 $6.3M 3.3M 1.91
Chico's FAS 0.2 $6.1M 332k 18.46
Headwaters Incorporated 0.2 $6.2M 728k 8.56
O'reilly Automotive (ORLY) 0.2 $6.3M 70k 89.41
Potash Corp. Of Saskatchewan I 0.2 $5.7M 140k 40.69
Group 1 Automotive (GPI) 0.2 $5.7M 93k 61.99
International Game Technology 0.2 $5.5M 385k 14.17
Apple (AAPL) 0.2 $5.3M 10k 533.00
PolyOne Corporation 0.2 $5.4M 265k 20.42
American Eagle Outfitters (AEO) 0.1 $5.1M 250k 20.51
Hologic (HOLX) 0.1 $5.1M 253k 20.03
Nordstrom (JWN) 0.1 $5.1M 95k 53.51
Universal Health Services (UHS) 0.1 $5.1M 105k 48.35
Werner Enterprises (WERN) 0.1 $5.2M 241k 21.67
Dick's Sporting Goods (DKS) 0.1 $4.8M 105k 45.49
Copa Holdings Sa-class A (CPA) 0.1 $4.9M 50k 99.46
Ross Stores (ROST) 0.1 $4.5M 83k 54.14
Accenture (ACN) 0.1 $4.4M 67k 66.50
Elan Corporation 0.1 $4.3M 419k 10.21
Gnc Holdings Inc Cl A 0.1 $4.5M 136k 33.28
Pbf Energy Inc cl a (PBF) 0.1 $4.4M 150k 29.05
Johnson & Johnson (JNJ) 0.1 $4.2M 60k 70.10
Royal Caribbean Cruises (RCL) 0.1 $4.2M 125k 34.00
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 209k 17.16
Steelcase (SCS) 0.1 $3.8M 302k 12.74
Express 0.1 $3.9M 260k 15.09
Cabela's Incorporated 0.1 $3.3M 80k 41.74
Aol 0.1 $3.3M 110k 29.61
Cnh Global 0.1 $3.3M 81k 40.28
USG Corporation 0.1 $3.2M 116k 28.07
Rock-Tenn Company 0.1 $3.4M 49k 69.91
Aaron's 0.1 $3.1M 111k 28.28
Air Methods Corporation 0.1 $2.9M 80k 36.89
Catamaran 0.1 $3.0M 64k 47.10
Workday Inc cl a (WDAY) 0.1 $3.1M 57k 54.50
CareFusion Corporation 0.1 $2.6M 90k 28.58
Yahoo! 0.1 $2.8M 140k 19.90
Alere 0.1 $2.8M 153k 18.50
Dollar General (DG) 0.1 $2.6M 60k 44.08
Mosaic (MOS) 0.1 $2.8M 50k 56.64
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.7M 105k 25.93
Carnival Corporation (CCL) 0.1 $2.4M 65k 36.77
Ryder System (R) 0.1 $2.5M 50k 49.94
Boeing Company (BA) 0.1 $2.3M 30k 75.37
Humana (HUM) 0.1 $2.4M 35k 68.63
Aurico Gold 0.1 $2.5M 300k 8.18
Hanesbrands (HBI) 0.1 $2.0M 55k 35.82
Concho Resources 0.1 $2.2M 27k 80.56
Kirby Corporation (KEX) 0.1 $2.2M 35k 61.89
Pfizer (PFE) 0.1 $1.8M 70k 25.09
Ryland 0.1 $1.7M 46k 36.50
Exterran Holdings 0.1 $1.6M 75k 21.92
Canadian Pacific Railway 0.1 $1.8M 18k 101.61
Lowe's Companies (LOW) 0.1 $1.8M 50k 35.52
Silver Wheaton Corp 0.1 $1.8M 50k 36.08
Vitamin Shoppe 0.1 $1.6M 28k 57.36
Francescas Hldgs Corp 0.1 $1.6M 60k 25.97
Expedia (EXPE) 0.1 $1.7M 27k 61.43
Emcor (EME) 0.0 $1.3M 38k 34.61
Core Laboratories 0.0 $1.5M 14k 109.32
Tiffany & Co. 0.0 $1.4M 25k 57.36
Novartis (NVS) 0.0 $1.3M 20k 63.30
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 490.33
Ford Motor Company (F) 0.0 $1.4M 110k 12.95
Warna 0.0 $1.4M 20k 71.55
Volcano Corporation 0.0 $1.5M 62k 23.61
Qihoo 360 Technologies Co Lt 0.0 $1.5M 50k 29.70
Brasilagro Brazilian Agric R (LND) 0.0 $1.3M 270k 4.90
IAC/InterActive 0.0 $946k 20k 47.30
Wal-Mart Stores (WMT) 0.0 $1.0M 15k 68.20
PetSmart 0.0 $1.2M 17k 68.34
Tyson Foods (TSN) 0.0 $873k 45k 19.40
Haemonetics Corporation (HAE) 0.0 $980k 24k 40.83
PerkinElmer (RVTY) 0.0 $952k 30k 31.73
Prestige Brands Holdings (PBH) 0.0 $1.1M 56k 20.04
Eagle Materials (EXP) 0.0 $1.1M 20k 58.52
Pioneer Natural Resources (PXD) 0.0 $1.1M 10k 106.60
Toyota Motor Corporation (TM) 0.0 $933k 10k 93.30
Wynn Resorts (WYNN) 0.0 $1.1M 10k 112.50
Delta Air Lines (DAL) 0.0 $1.2M 100k 11.87
Genes (GCO) 0.0 $1.1M 20k 55.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $923k 11k 83.91
Chemtura Corporation 0.0 $957k 45k 21.27
Hca Holdings (HCA) 0.0 $1.1M 35k 30.17
Tripadvisor (TRIP) 0.0 $1.0M 25k 41.96
Via 0.0 $591k 11k 52.77
Clean Harbors (CLH) 0.0 $550k 10k 55.00
Heartland Express (HTLD) 0.0 $646k 49k 13.08
RPM International (RPM) 0.0 $734k 25k 29.36
CVS Caremark Corporation (CVS) 0.0 $725k 15k 48.33
Aetna 0.0 $695k 15k 46.33
ArthroCare Corporation 0.0 $681k 20k 34.57
Baker Hughes Incorporated 0.0 $817k 20k 40.85
Halliburton Company (HAL) 0.0 $694k 20k 34.70
Walgreen Company 0.0 $740k 20k 37.00
Ryanair Holdings 0.0 $732k 21k 34.28
Zimmer Holdings (ZBH) 0.0 $667k 10k 66.70
ValueClick 0.0 $672k 35k 19.42
Maximus (MMS) 0.0 $537k 8.5k 63.18
Illumina (ILMN) 0.0 $800k 14k 55.56
US Airways 0.0 $675k 50k 13.50
Asbury Automotive (ABG) 0.0 $641k 20k 32.05
Align Technology (ALGN) 0.0 $555k 20k 27.75
CARBO Ceramics 0.0 $783k 10k 78.30
GameStop (GME) 0.0 $627k 25k 25.08
Skechers USA (SKX) 0.0 $555k 30k 18.50
MGM Resorts International. (MGM) 0.0 $670k 58k 11.63
Children's Place Retail Stores (PLCE) 0.0 $717k 16k 44.26
Huron Consulting (HURN) 0.0 $842k 25k 33.68
Covidien 0.0 $577k 10k 57.70
Alkermes (ALKS) 0.0 $789k 43k 18.52
Millennial Media 0.0 $554k 44k 12.53
7 Days Group Holdings 0.0 $462k 38k 12.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 7.5k 42.00
Pulte (PHM) 0.0 $454k 25k 18.16
Bed Bath & Beyond 0.0 $280k 5.0k 56.00
Kohl's Corporation (KSS) 0.0 $451k 11k 42.95
Cooper Companies 0.0 $462k 5.0k 92.40
Thoratec Corporation 0.0 $394k 11k 37.52
Furniture Brands International 0.0 $181k 171k 1.06
La-Z-Boy Incorporated (LZB) 0.0 $496k 35k 14.16
Eastman Chemical Company (EMN) 0.0 $340k 5.0k 68.00
Dillard's (DDS) 0.0 $419k 5.0k 83.80
Pool Corporation (POOL) 0.0 $212k 5.0k 42.40
K-Swiss 0.0 $226k 67k 3.35
Isle of Capri Casinos 0.0 $424k 76k 5.59
Advance Auto Parts (AAP) 0.0 $217k 3.0k 72.33
Multimedia Games 0.0 $410k 28k 14.70
Varian Medical Systems 0.0 $351k 5.0k 70.20
Smithfield Foods 0.0 $401k 19k 21.56
Green Mountain Coffee Roasters 0.0 $207k 5.0k 41.40
Onyx Pharmaceuticals 0.0 $310k 4.1k 75.61
Trinity Industries (TRN) 0.0 $233k 6.5k 35.85
CRA International (CRAI) 0.0 $494k 25k 19.76
Stamps 0.0 $501k 20k 25.18
Natus Medical 0.0 $353k 32k 11.17
Flowers Foods (FLO) 0.0 $233k 10k 23.30
Cray 0.0 $399k 25k 15.96
MedAssets 0.0 $252k 15k 16.80
Shutterfly 0.0 $290k 9.7k 29.90
Gentium S.p.A. 0.0 $458k 40k 11.45
Sunesis Pharmaceuticals 0.0 $357k 85k 4.20
Delphi Automotive 0.0 $383k 10k 38.30
Natural Grocers By Vitamin C (NGVC) 0.0 $199k 10k 19.13
Tenet Healthcare Corporation (THC) 0.0 $357k 11k 32.45
Crocs (CROX) 0.0 $144k 10k 14.40
Town Sports International Holdings 0.0 $170k 16k 10.62
Optimer Pharmaceuticals 0.0 $91k 10k 9.10
Calix (CALX) 0.0 $154k 20k 7.70