Vinik Asset Management

Vinik Asset Management as of March 31, 2013

Portfolio Holdings for Vinik Asset Management

Vinik Asset Management holds 308 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 2.9 $101M 954k 105.63
Lennar Corporation (LEN) 2.7 $94M 2.3M 41.48
Barrick Gold Corp (GOLD) 2.5 $89M 3.0M 29.40
Best Buy (BBY) 2.5 $86M 3.9M 22.15
Starwood Hotels & Resorts Worldwide 2.3 $81M 1.3M 63.73
Michael Kors Holdings 2.2 $79M 1.4M 56.79
Kinross Gold Corp (KGC) 1.9 $69M 8.6M 7.93
Cameco Corporation (CCJ) 1.9 $66M 3.2M 20.78
CarMax (KMX) 1.9 $66M 1.6M 41.70
Agnico (AEM) 1.9 $66M 1.6M 41.04
Novagold Resources Inc Cad (NG) 1.9 $65M 18M 3.63
International Paper Company (IP) 1.7 $61M 1.3M 46.58
eBay (EBAY) 1.7 $59M 1.1M 54.22
Westlake Chemical Corporation (WLK) 1.7 $60M 637k 93.50
Marriott International (MAR) 1.6 $57M 1.3M 42.23
Valmont Industries (VMI) 1.6 $57M 360k 157.27
Toll Brothers (TOL) 1.6 $56M 1.6M 34.24
Packaging Corporation of America (PKG) 1.5 $52M 1.2M 44.87
CBS Corporation 1.5 $51M 1.1M 46.69
Silver Wheaton Corp 1.4 $51M 1.6M 31.35
Axiall 1.4 $49M 790k 62.16
Pioneer Natural Resources 1.4 $48M 383k 124.25
Fortune Brands (FBIN) 1.3 $47M 1.3M 37.43
Consumer Discretionary SPDR (XLY) 1.2 $42M 800k 52.96
Turquoisehillres 1.2 $42M 6.7M 6.36
Cabot Oil & Gas Corporation (CTRA) 1.2 $41M 605k 67.61
AGCO Corporation (AGCO) 1.1 $40M 767k 52.12
Hollyfrontier Corp 1.1 $40M 769k 51.45
Phillips 66 (PSX) 1.1 $40M 565k 69.97
Pvh Corporation (PVH) 1.1 $38M 351k 106.81
Range Resources (RRC) 1.0 $36M 448k 81.04
Arch Coal 1.0 $35M 6.4M 5.43
Comcast Corporation (CMCSA) 1.0 $34M 815k 42.01
CVS Caremark Corporation (CVS) 1.0 $34M 620k 54.99
Weatherford International Lt reg 1.0 $34M 2.8M 12.14
Whirlpool Corporation (WHR) 1.0 $34M 285k 118.46
Weyerhaeuser Company (WY) 0.9 $33M 1.1M 31.38
CARBO Ceramics 0.9 $30M 334k 91.07
Yamana Gold 0.8 $29M 1.9M 15.35
SPDR S&P Retail (XRT) 0.8 $28M 400k 70.34
AngloGold Ashanti 0.8 $28M 1.2M 23.55
Via 0.8 $27M 440k 61.57
Silver Standard Res 0.8 $26M 2.5M 10.55
D.R. Horton (DHI) 0.7 $26M 1.0M 24.30
Old Dominion Freight Line (ODFL) 0.7 $25M 655k 38.20
Industries N shs - a - (LYB) 0.7 $24M 385k 63.29
Helmerich & Payne (HP) 0.7 $24M 392k 60.70
priceline.com Incorporated 0.7 $24M 35k 687.94
Korea Electric Power Corporation (KEP) 0.7 $24M 1.8M 13.59
KT Corporation (KT) 0.7 $24M 1.5M 15.71
Quanta Services (PWR) 0.7 $24M 831k 28.58
Boston Scientific Corporation (BSX) 0.7 $23M 2.9M 7.81
Chesapeake Energy Corporation 0.7 $23M 1.1M 20.41
Core Laboratories 0.6 $22M 156k 137.92
SkyWest (SKYW) 0.6 $21M 1.3M 16.05
Lithia Motors (LAD) 0.6 $21M 448k 47.48
Adt 0.6 $21M 420k 48.94
Continental Resources 0.5 $19M 218k 86.93
Avery Dennison Corporation (AVY) 0.5 $19M 435k 43.07
Layne Christensen Company 0.5 $19M 872k 21.38
Centrais Eletricas Brasileiras (EBR) 0.5 $18M 3.3M 5.40
Mohawk Industries (MHK) 0.5 $17M 153k 113.12
Lindsay Corporation (LNN) 0.5 $17M 195k 88.18
Kodiak Oil & Gas 0.5 $17M 1.9M 9.09
Norfolk Southern (NSC) 0.5 $17M 220k 77.08
Ctrip.com International 0.5 $17M 790k 21.38
H.B. Fuller Company (FUL) 0.5 $16M 411k 39.08
Market Vectors Gold Miners ETF 0.5 $16M 419k 37.85
Dunkin' Brands Group 0.5 $16M 431k 36.88
TJX Companies (TJX) 0.4 $15M 330k 46.75
Cubist Pharmaceuticals 0.4 $16M 332k 46.82
Owens-Illinois 0.4 $15M 570k 26.65
Lumber Liquidators Holdings (LLFLQ) 0.4 $15M 209k 70.22
United Rentals (URI) 0.4 $14M 260k 54.97
Foot Locker (FL) 0.4 $14M 407k 34.24
Masco Corporation (MAS) 0.4 $14M 699k 20.25
Lowe's Companies (LOW) 0.4 $14M 355k 37.92
US Airways 0.4 $13M 760k 16.97
Gilead Sciences (GILD) 0.4 $13M 258k 48.93
21vianet Group (VNET) 0.4 $13M 1.3M 9.40
Starbucks Corporation (SBUX) 0.3 $12M 218k 56.96
Google 0.3 $12M 15k 794.00
Home Depot (HD) 0.3 $12M 165k 69.78
Icon (ICLR) 0.3 $11M 341k 32.29
Talisman Energy Inc Com Stk 0.3 $11M 871k 12.25
Qualcomm (QCOM) 0.3 $10M 155k 66.95
Royal Caribbean Cruises (RCL) 0.3 $9.8M 294k 33.22
Deere & Company (DE) 0.3 $9.9M 116k 85.98
Hornbeck Offshore Services 0.3 $9.7M 209k 46.46
Asml Holding (ASML) 0.3 $9.5M 140k 68.01
Las Vegas Sands (LVS) 0.3 $9.3M 165k 56.35
Tsakos Energy Navigation 0.3 $9.1M 2.1M 4.35
Harley-Davidson (HOG) 0.2 $8.8M 165k 53.30
Wynn Resorts (WYNN) 0.2 $8.8M 70k 125.16
Amazon (AMZN) 0.2 $8.3M 31k 266.48
Exterran Holdings 0.2 $7.7M 285k 27.00
Ross Stores (ROST) 0.2 $7.5M 123k 60.62
McKesson Corporation (MCK) 0.2 $7.2M 67k 107.96
TRW Automotive Holdings 0.2 $7.5M 136k 55.00
Nationstar Mortgage 0.2 $7.3M 199k 36.90
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 90k 76.61
Delphi Automotive 0.2 $7.1M 160k 44.40
V.F. Corporation (VFC) 0.2 $6.7M 40k 167.75
Cresud (CRESY) 0.2 $6.8M 725k 9.39
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.7M 310k 21.74
Web 0.2 $6.8M 398k 17.08
Devon Energy Corporation (DVN) 0.2 $6.3M 111k 56.42
Illumina (ILMN) 0.2 $6.2M 115k 54.00
Spreadtrum Communications 0.2 $6.3M 305k 20.51
Haemonetics Corporation (HAE) 0.2 $5.8M 140k 41.66
Brunswick Corporation (BC) 0.2 $5.9M 172k 34.22
Conn's (CONNQ) 0.2 $6.0M 167k 35.90
WebMD Health 0.2 $6.1M 251k 24.32
Trimble Navigation (TRMB) 0.2 $5.8M 192k 29.96
Abercrombie & Fitch (ANF) 0.2 $5.5M 120k 46.20
Precision Castparts 0.2 $5.7M 30k 189.63
Skyworks Solutions (SWKS) 0.2 $5.5M 250k 22.03
Cbre Group Inc Cl A (CBRE) 0.2 $5.6M 222k 25.25
Expedia (EXPE) 0.2 $5.7M 95k 60.01
Corning Incorporated (GLW) 0.1 $5.4M 405k 13.33
Koninklijke Philips Electronics NV (PHG) 0.1 $5.1M 174k 29.55
Halliburton Company (HAL) 0.1 $5.3M 130k 40.41
Canadian Natural Resources (CNQ) 0.1 $4.9M 152k 32.13
Pinnacle Entertainment 0.1 $4.8M 329k 14.62
Maximus (MMS) 0.1 $5.0M 63k 79.97
Delek US Holdings 0.1 $4.9M 125k 39.46
D Tumi Holdings 0.1 $5.1M 243k 20.94
Keryx Biopharmaceuticals 0.1 $4.5M 641k 7.04
PetSmart 0.1 $4.7M 75k 62.11
Hanesbrands (HBI) 0.1 $4.3M 95k 45.56
Hot Topic 0.1 $4.2M 300k 13.88
Urban Outfitters (URBN) 0.1 $4.1M 105k 38.74
O'reilly Automotive (ORLY) 0.1 $4.1M 40k 102.55
Gnc Holdings Inc Cl A 0.1 $4.1M 105k 39.28
Expeditors International of Washington (EXPD) 0.1 $3.9M 110k 35.71
Brown & Brown (BRO) 0.1 $4.0M 124k 32.04
Universal Health Services (UHS) 0.1 $3.8M 60k 63.87
Cabela's Incorporated 0.1 $4.0M 66k 60.78
Allstate Corporation (ALL) 0.1 $3.9M 80k 49.08
Gap (GAP) 0.1 $3.7M 105k 35.40
Brinker International (EAT) 0.1 $3.8M 100k 37.65
Sealed Air (SEE) 0.1 $3.6M 150k 24.11
Ford Motor Company (F) 0.1 $3.4M 255k 13.15
Group 1 Automotive (GPI) 0.1 $3.5M 58k 60.07
Amerisafe (AMSF) 0.1 $3.4M 96k 35.54
SanDisk Corporation 0.1 $3.7M 67k 55.01
Linkedin Corp 0.1 $3.5M 20k 176.05
SK Tele 0.1 $3.3M 187k 17.87
National-Oilwell Var 0.1 $3.3M 46k 70.76
Pier 1 Imports 0.1 $3.1M 135k 23.00
Macy's (M) 0.1 $3.0M 72k 41.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 40k 81.18
Goldman Sachs (GS) 0.1 $2.9M 20k 147.15
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 66k 41.31
International Game Technology 0.1 $2.7M 165k 16.50
Oshkosh Corporation (OSK) 0.1 $2.8M 66k 42.48
Kirby Corporation (KEX) 0.1 $2.9M 38k 76.81
Elan Corporation 0.1 $2.9M 249k 11.80
Suncor Energy (SU) 0.1 $2.8M 93k 30.01
Dollar General (DG) 0.1 $2.8M 55k 50.58
Hca Holdings (HCA) 0.1 $2.6M 65k 40.63
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.9M 100k 29.01
Bloomin Brands (BLMN) 0.1 $2.9M 161k 17.87
Peabody Energy Corporation 0.1 $2.6M 121k 21.15
Transocean (RIG) 0.1 $2.5M 48k 51.95
Laboratory Corp. of America Holdings 0.1 $2.5M 28k 90.21
Avis Budget (CAR) 0.1 $2.5M 90k 27.83
Western Refining 0.1 $2.5M 70k 35.41
Towers Watson & Co 0.1 $2.5M 36k 69.33
Achillion Pharmaceuticals 0.1 $2.6M 300k 8.74
Francescas Hldgs Corp 0.1 $2.3M 80k 28.66
Facebook Inc cl a (META) 0.1 $2.6M 103k 25.58
Tractor Supply Company (TSCO) 0.1 $2.1M 20k 104.15
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 55k 39.67
Walt Disney Company (DIS) 0.1 $2.3M 40k 56.80
Novartis (NVS) 0.1 $2.1M 30k 71.23
Williams-Sonoma (WSM) 0.1 $2.1M 41k 51.52
CareFusion Corporation 0.1 $2.3M 65k 34.98
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 25k 78.36
Canadian Pacific Railway 0.1 $2.1M 16k 130.50
Advance Auto Parts (AAP) 0.1 $2.1M 25k 82.64
Under Armour (UAA) 0.1 $2.0M 40k 51.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 35k 56.46
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 40k 55.70
Texas Roadhouse (TXRH) 0.1 $2.0M 99k 20.19
Citigroup (C) 0.1 $2.2M 50k 44.24
Five Below (FIVE) 0.1 $2.2M 58k 37.90
Pbf Energy Inc cl a (PBF) 0.1 $2.2M 60k 37.17
Western Union Company (WU) 0.1 $1.6M 105k 15.04
Ryland 0.1 $1.9M 45k 41.61
Cardinal Health (CAH) 0.1 $1.9M 45k 41.62
Ryder System (R) 0.1 $1.8M 30k 59.77
Gold Fields (GFI) 0.1 $1.7M 214k 7.75
Aetna 0.1 $1.8M 35k 51.11
PerkinElmer (RVTY) 0.1 $1.7M 50k 33.64
Sanofi-Aventis SA (SNY) 0.1 $1.8M 35k 51.09
CONSOL Energy 0.1 $1.7M 52k 33.66
Alere 0.1 $1.7M 65k 25.54
VeriFone Systems 0.1 $1.9M 90k 20.68
RTI Biologics 0.1 $1.6M 411k 3.94
Accuray Incorporated (ARAY) 0.1 $1.9M 415k 4.64
Mosaic (MOS) 0.1 $1.8M 30k 59.62
Netqin Mobile 0.1 $1.9M 212k 9.01
Fifth & Pac Cos 0.1 $1.6M 85k 18.88
Shutterstock (SSTK) 0.1 $1.8M 39k 44.97
AutoNation (AN) 0.0 $1.3M 30k 43.77
Auxilium Pharmaceuticals 0.0 $1.5M 85k 17.28
Pitney Bowes (PBI) 0.0 $1.3M 85k 14.86
KBR (KBR) 0.0 $1.3M 40k 32.08
Tiffany & Co. 0.0 $1.4M 20k 69.55
Krispy Kreme Doughnuts 0.0 $1.4M 100k 14.44
Air Methods Corporation 0.0 $1.4M 30k 48.24
Oceaneering International (OII) 0.0 $1.3M 20k 66.40
Tempur-Pedic International (TPX) 0.0 $1.5M 30k 49.63
Warner Chilcott Plc - 0.0 $1.4M 107k 13.55
Chicago Bridge & Iron Company 0.0 $1.2M 20k 62.10
Ann 0.0 $1.5M 50k 29.02
Millennial Media 0.0 $1.3M 202k 6.35
Brasilagro Brazilian Agric R (LND) 0.0 $1.3M 270k 4.88
Tower Group International 0.0 $1.3M 72k 18.45
IAC/InterActive 0.0 $894k 20k 44.70
General Electric Company 0.0 $1.2M 52k 23.12
Vishay Intertechnology (VSH) 0.0 $1.2M 90k 13.61
Weight Watchers International 0.0 $1.1M 25k 42.12
Baker Hughes Incorporated 0.0 $928k 20k 46.40
Merck & Co (MRK) 0.0 $1.1M 25k 44.24
Nike (NKE) 0.0 $1.2M 20k 59.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 25k 41.96
Knight Transportation 0.0 $1.1M 70k 16.09
Ryanair Holdings 0.0 $892k 21k 41.77
Southwestern Energy Company 0.0 $1.1M 30k 37.27
Radian (RDN) 0.0 $1.1M 100k 10.71
Genes (GCO) 0.0 $1.2M 20k 60.10
Alaska Air (ALK) 0.0 $979k 15k 63.99
AmSurg 0.0 $1.0M 30k 33.63
Chico's FAS 0.0 $924k 55k 16.80
Terex Corporation (TEX) 0.0 $1.0M 30k 34.43
Headwaters Incorporated 0.0 $1.1M 100k 10.90
Volcano Corporation 0.0 $1.1M 48k 22.25
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 32.80
Shutterfly 0.0 $1.1M 25k 44.16
Market Vector Russia ETF Trust 0.0 $969k 35k 27.73
Express 0.0 $1.1M 60k 17.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 21k 55.90
Vantiv Inc Cl A 0.0 $1.0M 44k 23.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $917k 27k 33.78
Potash Corp. Of Saskatchewan I 0.0 $744k 19k 39.24
Walgreen Company 0.0 $715k 15k 47.67
WellPoint 0.0 $662k 10k 66.20
Multimedia Games 0.0 $603k 29k 20.87
Micron Technology (MU) 0.0 $533k 53k 9.98
Green Mountain Coffee Roasters 0.0 $568k 10k 56.80
American Axle & Manufact. Holdings (AXL) 0.0 $546k 40k 13.65
On Assignment 0.0 $605k 24k 25.31
Questcor Pharmaceuticals 0.0 $651k 20k 32.55
Synaptics, Incorporated (SYNA) 0.0 $610k 15k 40.67
Asbury Automotive (ABG) 0.0 $734k 20k 36.70
Dril-Quip (DRQ) 0.0 $812k 9.3k 87.17
GameStop (GME) 0.0 $699k 25k 27.96
Skechers USA (SKX) 0.0 $635k 30k 21.17
CRA International (CRAI) 0.0 $559k 25k 22.36
Huron Consulting (HURN) 0.0 $605k 15k 40.33
Dana Holding Corporation (DAN) 0.0 $713k 40k 17.82
Covidien 0.0 $678k 10k 67.80
Sunesis Pharmaceuticals 0.0 $574k 105k 5.47
Aurico Gold 0.0 $629k 100k 6.29
Tile Shop Hldgs (TTSH) 0.0 $840k 40k 21.00
Workday Inc cl a (WDAY) 0.0 $721k 12k 61.62
7 Days Group Holdings 0.0 $514k 38k 13.42
Orexigen Therapeutics 0.0 $313k 50k 6.26
Christopher & Banks Corporation (CBKCQ) 0.0 $322k 50k 6.44
CIGNA Corporation 0.0 $312k 5.0k 62.40
UnitedHealth (UNH) 0.0 $286k 5.0k 57.20
Staples 0.0 $269k 20k 13.45
Dillard's (DDS) 0.0 $393k 5.0k 78.60
Pool Corporation (POOL) 0.0 $240k 5.0k 48.00
Isle of Capri Casinos 0.0 $477k 76k 6.29
Standard Pacific 0.0 $432k 50k 8.64
Smithfield Foods 0.0 $493k 19k 26.51
Yahoo! 0.0 $353k 15k 23.53
Cincinnati Bell 0.0 $326k 100k 3.26
Teleflex Incorporated (TFX) 0.0 $397k 4.7k 84.47
Trinity Industries (TRN) 0.0 $295k 6.5k 45.38
Finish Line 0.0 $294k 15k 19.60
Novavax 0.0 $524k 230k 2.28
Dendreon Corporation 0.0 $260k 55k 4.73
Flowers Foods (FLO) 0.0 $329k 10k 32.90
MedAssets 0.0 $289k 15k 19.27
Northern Dynasty Minerals Lt (NAK) 0.0 $465k 147k 3.17
Cardiovascular Systems 0.0 $410k 20k 20.50
inContact, Inc . 0.0 $405k 50k 8.10
Optimer Pharmaceuticals 0.0 $396k 33k 11.89
G Willi-food International ord (WILC) 0.0 $332k 50k 6.64
Charter Communications 0.0 $521k 5.0k 104.20
Emeritus Corporation 0.0 $278k 10k 27.80
Bravo Brio Restaurant 0.0 $396k 25k 15.84
Swift Transportation Company 0.0 $291k 21k 14.20
Insmed (INSM) 0.0 $242k 32k 7.49
Natural Grocers By Vitamin C (NGVC) 0.0 $235k 10k 22.60
Tenet Healthcare Corporation (THC) 0.0 $523k 11k 47.55
Shfl Entertainment 0.0 $500k 30k 16.67
Sibanye Gold 0.0 $220k 39k 5.65
Crocs (CROX) 0.0 $148k 10k 14.80
Furniture Brands International 0.0 $121k 121k 1.00
Telecom Italia S.p.A. (TIIAY) 0.0 $174k 29k 6.08
Orbitz Worldwide 0.0 $108k 19k 5.71
Town Sports International Holdings 0.0 $151k 16k 9.44
Gentium S.p.A. 0.0 $156k 19k 8.25