Vinik Asset Management as of Dec. 31, 2010
Portfolio Holdings for Vinik Asset Management
Vinik Asset Management holds 216 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 6.5 | $137M | 1.9M | 73.29 | |
| United Parcel Service (UPS) | 3.9 | $82M | 1.1M | 72.58 | |
| CSX Corporation (CSX) | 3.7 | $78M | 1.2M | 64.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $74M | 2.2M | 34.00 | |
| Apple (AAPL) | 3.2 | $67M | 207k | 322.56 | |
| Dick's Sporting Goods (DKS) | 3.0 | $64M | 1.7M | 37.50 | |
| Qualcomm (QCOM) | 2.7 | $56M | 1.1M | 49.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $53M | 443k | 120.09 | |
| Eaton Corporation | 2.5 | $52M | 513k | 101.50 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $51M | 1.1M | 47.00 | |
| Hldgs (UAL) | 2.4 | $51M | 2.1M | 23.82 | |
| Target Corporation (TGT) | 2.1 | $45M | 740k | 60.13 | |
| Concho Resources | 2.1 | $44M | 498k | 87.67 | |
| 2.0 | $43M | 73k | 593.96 | ||
| Wynn Resorts (WYNN) | 1.9 | $41M | 396k | 103.84 | |
| Las Vegas Sands (LVS) | 1.8 | $38M | 834k | 45.95 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $36M | 235k | 154.83 | |
| Baidu (BIDU) | 1.7 | $35M | 364k | 96.53 | |
| Packaging Corporation of America (PKG) | 1.6 | $34M | 1.3M | 25.84 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $31M | 757k | 40.81 | |
| Monsanto Company | 1.4 | $29M | 420k | 69.64 | |
| Mosaic Company | 1.3 | $28M | 370k | 76.36 | |
| Finisar Corporation | 1.3 | $28M | 944k | 29.69 | |
| Schlumberger (SLB) | 1.3 | $28M | 333k | 83.50 | |
| Cummins (CMI) | 1.3 | $27M | 246k | 110.01 | |
| Skyworks Solutions (SWKS) | 1.2 | $26M | 920k | 28.63 | |
| Caterpillar (CAT) | 1.2 | $26M | 275k | 93.66 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $22M | 258k | 86.30 | |
| CF Industries Holdings (CF) | 1.1 | $22M | 166k | 135.15 | |
| Coach | 1.0 | $21M | 382k | 55.31 | |
| O'reilly Automotive (ORLY) | 1.0 | $21M | 350k | 60.43 | |
| Tractor Supply Company (TSCO) | 1.0 | $20M | 417k | 48.49 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $20M | 619k | 31.99 | |
| Covidien | 0.9 | $20M | 430k | 45.66 | |
| Joy Global | 0.9 | $19M | 222k | 86.75 | |
| Accenture (ACN) | 0.9 | $19M | 390k | 48.49 | |
| Phillips-Van Heusen Corporation | 0.9 | $19M | 303k | 63.01 | |
| MGM Resorts International. (MGM) | 0.9 | $19M | 1.3M | 14.85 | |
| Temple-Inland | 0.8 | $17M | 818k | 21.24 | |
| BlackRock (BLK) | 0.8 | $16M | 86k | 190.58 | |
| International Paper Company (IP) | 0.8 | $16M | 600k | 27.24 | |
| Ross Stores (ROST) | 0.8 | $16M | 255k | 63.25 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $16M | 910k | 17.11 | |
| Oracle Corporation (ORCL) | 0.7 | $16M | 495k | 31.30 | |
| AutoNation (AN) | 0.7 | $15M | 527k | 28.20 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $13M | 218k | 60.78 | |
| Foot Locker (FL) | 0.6 | $13M | 670k | 19.62 | |
| Rock-Tenn Company | 0.6 | $13M | 243k | 53.95 | |
| Carnival Corporation (CCL) | 0.6 | $13M | 280k | 46.11 | |
| Deere & Company (DE) | 0.6 | $13M | 154k | 83.05 | |
| Abercrombie & Fitch (ANF) | 0.6 | $13M | 225k | 57.64 | |
| Tempur-Pedic International (TPX) | 0.6 | $12M | 307k | 40.06 | |
| CarMax (KMX) | 0.6 | $12M | 380k | 31.88 | |
| GrafTech International | 0.6 | $12M | 599k | 19.84 | |
| Vale (VALE) | 0.6 | $12M | 335k | 34.57 | |
| Cavium Networks | 0.6 | $12M | 305k | 37.68 | |
| Halliburton Company (HAL) | 0.5 | $11M | 265k | 40.83 | |
| Home Inns & Hotels Management | 0.5 | $9.7M | 238k | 40.96 | |
| United Rentals (URI) | 0.5 | $9.4M | 415k | 22.75 | |
| Msci (MSCI) | 0.4 | $9.1M | 233k | 38.96 | |
| Macy's (M) | 0.4 | $8.6M | 340k | 25.30 | |
| Delta Air Lines (DAL) | 0.4 | $8.2M | 650k | 12.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $7.8M | 325k | 23.94 | |
| Oil States International (OIS) | 0.4 | $7.7M | 120k | 64.09 | |
| Infosys Technologies (INFY) | 0.3 | $7.0M | 92k | 76.07 | |
| Walter Energy | 0.3 | $6.7M | 53k | 127.85 | |
| US Airways | 0.3 | $6.6M | 661k | 10.01 | |
| Walgreen Company | 0.3 | $6.0M | 155k | 38.96 | |
| Ford Motor Company (F) | 0.3 | $6.2M | 369k | 16.79 | |
| Ingram Micro | 0.2 | $5.2M | 275k | 19.09 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.3M | 67k | 79.70 | |
| Crown Holdings (CCK) | 0.2 | $5.0M | 150k | 33.38 | |
| Wolverine World Wide (WWW) | 0.2 | $5.1M | 161k | 31.88 | |
| WABCO Holdings | 0.2 | $5.1M | 84k | 60.93 | |
| BHP Billiton (BHP) | 0.2 | $5.1M | 55k | 92.93 | |
| CBS Corporation | 0.2 | $5.0M | 260k | 19.05 | |
| Advance Auto Parts (AAP) | 0.2 | $5.0M | 75k | 66.15 | |
| Manpower (MAN) | 0.2 | $4.7M | 73k | 64.00 | |
| 51job | 0.2 | $4.5M | 92k | 49.25 | |
| Korn/Ferry International (KFY) | 0.2 | $4.6M | 163k | 28.17 | |
| Fabrinet (FN) | 0.2 | $4.5M | 211k | 21.50 | |
| Peabody Energy Corporation | 0.2 | $4.2M | 65k | 63.98 | |
| Fossil | 0.2 | $4.2M | 60k | 70.40 | |
| Illinois Tool Works (ITW) | 0.2 | $4.3M | 80k | 53.40 | |
| Seadrill | 0.2 | $4.1M | 122k | 33.92 | |
| Timberland Company | 0.2 | $3.9M | 160k | 24.60 | |
| Jos. A. Bank Clothiers | 0.2 | $3.9M | 98k | 40.33 | |
| Ctrip.com International | 0.2 | $3.8M | 95k | 40.40 | |
| Express | 0.2 | $3.9M | 205k | 18.80 | |
| Celanese Corporation (CE) | 0.2 | $3.4M | 84k | 41.18 | |
| Group 1 Automotive (GPI) | 0.2 | $3.3M | 79k | 41.76 | |
| Republic Airways Holdings | 0.2 | $3.3M | 458k | 7.32 | |
| Crocs (CROX) | 0.1 | $3.2M | 189k | 17.12 | |
| Williams-Sonoma (WSM) | 0.1 | $3.0M | 85k | 35.62 | |
| Genes (GCO) | 0.1 | $3.0M | 80k | 37.49 | |
| OfficeMax Incorporated | 0.1 | $2.7M | 150k | 17.70 | |
| Body Central Acquisition Corporation | 0.1 | $2.7M | 191k | 14.27 | |
| Avon Products | 0.1 | $2.5M | 86k | 29.10 | |
| Sauer-Danfoss | 0.1 | $2.6M | 92k | 28.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 12k | 212.76 | |
| Rockwell Automation (ROK) | 0.1 | $2.5M | 35k | 71.71 | |
| Pier 1 Imports | 0.1 | $2.4M | 230k | 10.50 | |
| Dillard's (DDS) | 0.1 | $2.3M | 60k | 37.94 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 50k | 44.40 | |
| Whole Foods Market | 0.1 | $2.3M | 45k | 50.60 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 30k | 80.70 | |
| Brown Shoe Company | 0.1 | $2.2M | 160k | 13.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 50k | 42.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 40k | 55.35 | |
| RadioShack Corporation | 0.1 | $2.0M | 110k | 18.49 | |
| AutoZone (AZO) | 0.1 | $2.1M | 7.8k | 272.56 | |
| Dice Holdings | 0.1 | $2.2M | 150k | 14.34 | |
| Hibbett Sports (HIBB) | 0.1 | $2.1M | 58k | 36.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 32k | 56.57 | |
| TRW Automotive Holdings | 0.1 | $2.0M | 38k | 52.69 | |
| Home Depot (HD) | 0.1 | $1.8M | 50k | 35.06 | |
| P.F. Chang's China Bistro | 0.1 | $1.6M | 33k | 48.45 | |
| Knight Transportation | 0.1 | $1.7M | 88k | 19.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 25k | 68.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 53k | 30.60 | |
| interCLICK | 0.1 | $1.7M | 314k | 5.37 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 25k | 56.76 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 40k | 39.12 | |
| Sonic Automotive (SAH) | 0.1 | $1.5M | 115k | 13.24 | |
| 7 Days Group Holdings | 0.1 | $1.4M | 64k | 21.30 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.2M | 11k | 111.00 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 85.40 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 22k | 56.06 | |
| Ryanair Holdings | 0.1 | $1.3M | 42k | 30.77 | |
| DSW | 0.1 | $1.2M | 30k | 39.10 | |
| G-III Apparel (GIII) | 0.1 | $1.2M | 35k | 35.14 | |
| Finish Line | 0.1 | $1.3M | 78k | 17.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 15k | 72.20 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 14k | 78.04 | |
| Men's Wearhouse | 0.1 | $1.1M | 45k | 24.98 | |
| Forward Air Corporation (FWRD) | 0.1 | $994k | 35k | 28.41 | |
| Sotheby's | 0.1 | $1.1M | 25k | 45.00 | |
| Cascade Corporation | 0.1 | $1.0M | 22k | 47.28 | |
| Solutia | 0.1 | $1.2M | 50k | 23.08 | |
| Smith Micro Software | 0.1 | $1.0M | 64k | 15.75 | |
| EnerSys (ENS) | 0.1 | $1.2M | 36k | 32.12 | |
| Chico's FAS | 0.1 | $962k | 80k | 12.02 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 15k | 73.60 | |
| Kforce (KFRC) | 0.1 | $1.0M | 63k | 16.18 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 20k | 55.80 | |
| Vera Bradley (VRA) | 0.1 | $1.1M | 34k | 33.01 | |
| MasterCard Incorporated (MA) | 0.0 | $784k | 3.5k | 224.00 | |
| IAC/InterActive | 0.0 | $861k | 30k | 28.70 | |
| Pulte (PHM) | 0.0 | $752k | 100k | 7.52 | |
| Core Laboratories | 0.0 | $949k | 11k | 90.00 | |
| Limited Brands | 0.0 | $859k | 28k | 30.67 | |
| Penn National Gaming (PENN) | 0.0 | $759k | 22k | 35.14 | |
| Pinnacle Entertainment | 0.0 | $854k | 61k | 14.02 | |
| Hub (HUBG) | 0.0 | $928k | 26k | 35.15 | |
| Under Armour (UAA) | 0.0 | $743k | 14k | 55.14 | |
| Asbury Automotive (ABG) | 0.0 | $924k | 50k | 18.48 | |
| Guess? (GES) | 0.0 | $946k | 20k | 47.30 | |
| Steven Madden (SHOO) | 0.0 | $834k | 20k | 41.70 | |
| Lululemon Athletica (LULU) | 0.0 | $748k | 11k | 68.00 | |
| Bucyrus International | 0.0 | $894k | 10k | 89.40 | |
| LeCROY Corporation | 0.0 | $812k | 83k | 9.84 | |
| Rue21 | 0.0 | $809k | 28k | 29.31 | |
| U.S. Bancorp (USB) | 0.0 | $674k | 25k | 26.96 | |
| Liz Claiborne | 0.0 | $716k | 100k | 7.16 | |
| Cooper Companies | 0.0 | $563k | 10k | 56.30 | |
| Cabela's Incorporated | 0.0 | $544k | 25k | 21.76 | |
| Gap (GAP) | 0.0 | $554k | 25k | 22.16 | |
| CB Richard Ellis | 0.0 | $614k | 30k | 20.47 | |
| GameStop (GME) | 0.0 | $572k | 25k | 22.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $660k | 25k | 26.40 | |
| Sodastream International | 0.0 | $632k | 20k | 31.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $477k | 75k | 6.36 | |
| Lear Corporation (LEA) | 0.0 | $494k | 5.0k | 98.80 | |
| Heartland Express (HTLD) | 0.0 | $481k | 30k | 16.03 | |
| J.C. Penney Company | 0.0 | $485k | 15k | 32.33 | |
| Autoliv (ALV) | 0.0 | $395k | 5.0k | 79.00 | |
| ArvinMeritor | 0.0 | $410k | 20k | 20.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 10k | 32.10 | |
| Gra (GGG) | 0.0 | $509k | 13k | 39.46 | |
| Carlisle Companies (CSL) | 0.0 | $397k | 10k | 39.70 | |
| Green Mountain Coffee Roasters | 0.0 | $329k | 10k | 32.90 | |
| Wyndham Worldwide Corporation | 0.0 | $360k | 12k | 30.00 | |
| Rowan Companies | 0.0 | $349k | 10k | 34.90 | |
| Allegiant Travel Company (ALGT) | 0.0 | $478k | 9.7k | 49.28 | |
| Kaman Corporation | 0.0 | $390k | 13k | 29.10 | |
| Aruba Networks | 0.0 | $522k | 25k | 20.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $354k | 10k | 35.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $487k | 10k | 48.70 | |
| Triumph (TGI) | 0.0 | $447k | 5.0k | 89.40 | |
| Dana Holding Corporation (DAN) | 0.0 | $344k | 20k | 17.20 | |
| Fresh Market | 0.0 | $412k | 10k | 41.20 | |
| OCZ Technology | 0.0 | $409k | 85k | 4.82 | |
| Genco Shipping & Trading | 0.0 | $144k | 10k | 14.40 | |
| PNC Financial Services (PNC) | 0.0 | $298k | 4.9k | 60.82 | |
| Beazer Homes USA | 0.0 | $270k | 50k | 5.40 | |
| Cooper Industries | 0.0 | $291k | 5.0k | 58.20 | |
| Kohl's Corporation (KSS) | 0.0 | $272k | 5.0k | 54.40 | |
| Nordstrom (JWN) | 0.0 | $212k | 5.0k | 42.40 | |
| United Stationers | 0.0 | $274k | 4.3k | 63.72 | |
| Vishay Intertechnology (VSH) | 0.0 | $153k | 10k | 14.66 | |
| AVX Corporation | 0.0 | $174k | 11k | 15.40 | |
| Cott Corp | 0.0 | $135k | 15k | 9.00 | |
| Helmerich & Payne (HP) | 0.0 | $242k | 5.0k | 48.40 | |
| Ciber | 0.0 | $273k | 58k | 4.67 | |
| Cnh Global | 0.0 | $239k | 5.0k | 47.80 | |
| Gannett | 0.0 | $151k | 10k | 15.10 | |
| Mead Johnson Nutrition | 0.0 | $311k | 5.0k | 62.20 | |
| Alaska Air (ALK) | 0.0 | $283k | 5.0k | 56.60 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $269k | 20k | 13.45 | |
| Columbia Sportswear Company (COLM) | 0.0 | $302k | 5.0k | 60.40 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $211k | 5.4k | 39.07 | |
| Ball Corporation (BALL) | 0.0 | $204k | 3.0k | 68.00 | |
| Jones Group | 0.0 | $298k | 19k | 15.52 | |
| Shiner International | 0.0 | $233k | 172k | 1.36 | |
| Pacific Sunwear of California | 0.0 | $54k | 10k | 5.40 | |
| Krispy Kreme Doughnuts | 0.0 | $70k | 10k | 7.00 |
