Vinik Asset Management

Vinik Asset Management as of March 31, 2011

Portfolio Holdings for Vinik Asset Management

Vinik Asset Management holds 302 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oil Service HOLDRs 4.3 $298M 1.8M 164.36
iShares MSCI Emerging Markets Indx (EEM) 3.7 $253M 5.2M 48.67
Apple (AAPL) 3.0 $207M 594k 348.51
SPDR Gold Trust (GLD) 2.7 $182M 1.3M 139.86
FedEx Corporation (FDX) 2.6 $182M 1.9M 93.55
Freeport-McMoRan Copper & Gold (FCX) 2.3 $155M 2.8M 55.55
United Parcel Service (UPS) 2.2 $152M 2.0M 74.32
Starwood Hotels & Resorts Worldwide 2.1 $146M 2.5M 58.12
Deere & Company (DE) 2.1 $142M 1.5M 96.89
Dick's Sporting Goods (DKS) 1.9 $132M 3.3M 39.98
CSX Corporation (CSX) 1.8 $120M 1.5M 78.60
Cognizant Technology Solutions (CTSH) 1.7 $117M 1.4M 81.40
Financial Select Sector SPDR (XLF) 1.7 $115M 7.0M 16.39
Helmerich & Payne (HP) 1.7 $114M 1.7M 68.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $113M 2.3M 48.13
iShares MSCI Brazil Index (EWZ) 1.6 $112M 1.5M 77.51
Caterpillar (CAT) 1.6 $107M 961k 111.35
Royal Caribbean Cruises (RCL) 1.6 $106M 2.6M 41.26
Vale (VALE) 1.3 $92M 2.8M 33.35
Kohl's Corporation (KSS) 1.3 $89M 1.7M 53.04
PNC Financial Services (PNC) 1.3 $88M 1.4M 62.99
UnitedHealth (UNH) 1.3 $87M 1.9M 45.20
BHP Billiton (BHP) 1.2 $83M 865k 95.88
iShares MSCI Australia Index Fund (EWA) 1.2 $82M 3.1M 26.62
Concho Resources 1.2 $82M 760k 107.30
JPMorgan Chase & Co. (JPM) 1.2 $80M 1.7M 46.10
iShares MSCI Canada Index (EWC) 1.1 $77M 2.3M 33.61
Goldman Sachs (GS) 1.1 $73M 461k 158.60
US Airways 1.0 $67M 7.7M 8.71
Ross Stores (ROST) 1.0 $66M 927k 71.12
Carnival Corporation (CCL) 0.9 $65M 1.7M 38.36
Google 0.9 $65M 111k 586.76
Transocean (RIG) 0.9 $61M 785k 77.95
Halliburton Company (HAL) 0.9 $61M 1.2M 49.84
Nordstrom (JWN) 0.9 $59M 1.3M 44.88
Limited Brands 0.8 $58M 1.8M 32.88
WisdomTree India Earnings Fund (EPI) 0.8 $58M 2.3M 24.80
Walter Energy 0.8 $55M 407k 135.43
SanDisk Corporation 0.8 $55M 1.2M 46.09
J.B. Hunt Transport Services (JBHT) 0.8 $55M 1.2M 45.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $54M 1.2M 44.91
Rock-Tenn Company 0.8 $52M 753k 69.35
Continental Resources 0.7 $50M 698k 71.47
Swift Transportation Company 0.7 $49M 3.3M 14.70
Parker-Hannifin Corporation (PH) 0.7 $48M 504k 94.68
Cummins (CMI) 0.7 $47M 429k 109.62
Potash Corp. Of Saskatchewan I 0.7 $46M 782k 58.93
Paccar (PCAR) 0.7 $46M 875k 52.36
Old Dominion Freight Line (ODFL) 0.7 $44M 1.3M 35.09
Tractor Supply Company (TSCO) 0.6 $43M 716k 59.85
United States Steel Corporation (X) 0.6 $42M 775k 53.94
Macy's (M) 0.6 $40M 1.7M 24.26
Express 0.6 $39M 2.0M 19.54
Qualcomm (QCOM) 0.5 $35M 640k 54.83
Peabody Energy Corporation 0.5 $35M 480k 71.96
Micron Technology (MU) 0.5 $35M 3.0M 11.47
Hldgs (UAL) 0.5 $34M 1.5M 22.99
Las Vegas Sands (LVS) 0.5 $34M 799k 42.22
Abercrombie & Fitch (ANF) 0.5 $34M 572k 58.70
O'reilly Automotive (ORLY) 0.5 $34M 587k 57.46
U.S. Bancorp (USB) 0.5 $32M 1.2M 26.43
McDonald's Corporation (MCD) 0.5 $32M 420k 76.09
Mosaic Company 0.5 $31M 396k 78.75
Union Pacific Corporation (UNP) 0.4 $30M 305k 98.33
Analog Devices (ADI) 0.4 $30M 770k 39.38
Baidu (BIDU) 0.4 $29M 212k 137.81
Home Depot (HD) 0.4 $28M 750k 37.06
OmniVision Technologies 0.4 $28M 775k 35.53
TJX Companies (TJX) 0.4 $27M 540k 49.73
Jabil Circuit (JBL) 0.4 $27M 1.3M 20.43
Werner Enterprises (WERN) 0.4 $27M 1.0M 26.47
Oracle Corporation (ORCL) 0.4 $26M 775k 33.43
Delta Air Lines (DAL) 0.4 $26M 2.7M 9.80
Semiconductor HOLDRs 0.3 $24M 700k 34.59
Starbucks Corporation (SBUX) 0.3 $23M 625k 36.95
Stillwater Mining Company 0.3 $23M 1.0M 22.93
Skyworks Solutions (SWKS) 0.3 $23M 700k 32.40
Foot Locker (FL) 0.3 $22M 1.1M 19.72
Resources Connection (RGP) 0.3 $22M 1.1M 19.39
Ens 0.3 $21M 367k 57.84
Coach 0.3 $21M 410k 52.04
Fluor Corporation (FLR) 0.3 $21M 290k 73.66
Weight Watchers International 0.3 $20M 289k 70.10
ArcelorMittal 0.3 $20M 560k 36.15
Gardner Denver 0.3 $20M 256k 78.03
Polo Ralph Lauren Corporation 0.3 $19M 156k 123.65
Southwest Airlines (LUV) 0.3 $19M 1.5M 12.63
Finisar Corporation 0.3 $18M 744k 24.60
Kansas City Southern 0.3 $19M 342k 54.45
CarMax (KMX) 0.3 $18M 545k 32.10
Manpower (MAN) 0.3 $18M 288k 62.88
WMS Industries 0.3 $18M 494k 35.35
Kforce (KFRC) 0.3 $18M 989k 18.30
Siemens (SIEGY) 0.3 $18M 130k 137.34
Ford Motor Company (F) 0.2 $17M 1.2M 14.91
Steel Dynamics (STLD) 0.2 $17M 920k 18.77
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $17M 900k 18.93
Acme Packet 0.2 $17M 245k 70.96
Adtran 0.2 $17M 389k 42.46
Korn/Ferry International (KFY) 0.2 $16M 723k 22.27
Fabrinet (FN) 0.2 $16M 804k 20.16
Core Laboratories 0.2 $16M 161k 100.00
Knight Transportation 0.2 $16M 829k 19.25
Netflix (NFLX) 0.2 $16M 65k 237.78
Expeditors International of Washington (EXPD) 0.2 $15M 300k 50.15
Titan International (TWI) 0.2 $15M 565k 26.61
Temple-Inland 0.2 $15M 652k 23.40
Trina Solar 0.2 $15M 500k 30.12
Sotheby's 0.2 $15M 278k 52.60
Green Mountain Coffee Roasters 0.2 $15M 227k 64.61
Packaging Corporation of America (PKG) 0.2 $14M 483k 28.89
Monsanto Company 0.2 $13M 185k 72.26
Regal-beloit Corporation (RRX) 0.2 $14M 185k 73.83
SM Energy (SM) 0.2 $14M 182k 74.19
Genes (GCO) 0.2 $13M 320k 40.20
Wolverine World Wide (WWW) 0.2 $12M 322k 37.28
WellPoint 0.2 $12M 176k 69.79
Marriott International (MAR) 0.2 $12M 340k 35.58
Tempur-Pedic International (TPX) 0.2 $12M 239k 50.66
Finish Line 0.2 $13M 633k 19.85
Kennametal (KMT) 0.2 $12M 295k 39.00
Rockwell Automation (ROK) 0.2 $12M 125k 94.67
Humana (HUM) 0.2 $11M 160k 69.94
Body Central Acquisition Corporation 0.2 $11M 469k 23.23
Eaton Corporation 0.1 $11M 190k 55.44
AutoNation (AN) 0.1 $9.7M 274k 35.37
Exxon Mobil Corporation (XOM) 0.1 $9.3M 110k 84.13
Stanley Black & Decker (SWK) 0.1 $9.8M 128k 76.60
Baker Hughes Incorporated 0.1 $9.9M 135k 73.43
Aruba Networks 0.1 $9.5M 280k 33.84
United Rentals (URI) 0.1 $8.8M 265k 33.28
Advance Auto Parts (AAP) 0.1 $8.9M 136k 65.62
Toro Company (TTC) 0.1 $9.1M 137k 66.23
Perry Ellis International 0.1 $8.7M 315k 27.52
Novellus Systems 0.1 $9.1M 245k 37.13
SVB Financial (SIVBQ) 0.1 $8.5M 150k 56.92
RPC (RES) 0.1 $8.0M 315k 25.32
Oil States International (OIS) 0.1 $8.0M 105k 76.14
MGM Resorts International. (MGM) 0.1 $8.3M 630k 13.15
Ametek (AME) 0.1 $8.5M 195k 43.87
PPG Industries (PPG) 0.1 $7.6M 80k 95.20
JDS Uniphase Corporation 0.1 $7.3M 350k 20.84
Panera Bread Company 0.1 $7.8M 62k 127.00
Riverbed Technology 0.1 $7.5M 200k 37.65
Cavium Networks 0.1 $7.2M 160k 44.93
Polaris Industries (PII) 0.1 $6.5M 75k 87.02
Schlumberger (SLB) 0.1 $6.5M 70k 93.26
Chico's FAS 0.1 $6.9M 465k 14.89
PetSmart 0.1 $6.3M 155k 40.95
United Stationers 0.1 $6.4M 89k 71.05
JetBlue Airways Corporation (JBLU) 0.1 $6.4M 1.0M 6.27
Ctrip.com International 0.1 $6.2M 150k 41.50
Asml Holding Nv Adr depository receipts 0.1 $6.0M 135k 44.50
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 69k 86.16
Phillips-Van Heusen Corporation 0.1 $6.0M 92k 65.71
Crocs (CROX) 0.1 $5.2M 290k 17.84
Darden Restaurants (DRI) 0.1 $5.6M 115k 49.13
iShares MSCI Japan Index 0.1 $5.2M 500k 10.32
ARM Holdings 0.1 $5.6M 200k 28.17
Vera Bradley (VRA) 0.1 $5.7M 135k 42.21
Crown Holdings (CCK) 0.1 $4.9M 128k 38.50
Heartland Express (HTLD) 0.1 $4.7M 271k 17.54
FMC Corporation (FMC) 0.1 $5.1M 60k 84.93
IPG Photonics Corporation (IPGP) 0.1 $4.7M 81k 57.68
MasTec (MTZ) 0.1 $5.1M 246k 20.80
Shutterfly 0.1 $4.8M 92k 52.37
Infosys Technologies (INFY) 0.1 $3.9M 55k 71.70
Fossil 0.1 $4.3M 46k 93.75
eBay (EBAY) 0.1 $4.0M 130k 31.03
United Technologies Corporation 0.1 $4.2M 50k 84.66
Cascade Corporation 0.1 $4.4M 102k 43.33
Atlas Air Worldwide Holdings 0.1 $3.8M 55k 69.72
Ann 0.1 $3.8M 130k 29.11
Joy Global 0.1 $3.4M 35k 98.81
Sherwin-Williams Company (SHW) 0.1 $3.4M 40k 84.00
Cabela's Incorporated 0.1 $3.2M 128k 25.01
Wynn Resorts (WYNN) 0.1 $3.2M 25k 127.16
Republic Airways Holdings 0.1 $3.4M 534k 6.43
Youku 0.1 $3.6M 75k 47.51
Lincoln Electric Holdings (LECO) 0.0 $3.0M 40k 75.92
Williams-Sonoma (WSM) 0.0 $2.8M 70k 40.42
Walgreen Company 0.0 $2.4M 60k 40.13
Accenture (ACN) 0.0 $2.5M 45k 54.98
Lennar Corporation (LEN) 0.0 $1.8M 100k 18.12
Ryder System (R) 0.0 $2.0M 40k 50.60
Hanesbrands (HBI) 0.0 $1.9M 69k 27.03
Nike (NKE) 0.0 $1.9M 25k 75.70
Penn National Gaming (PENN) 0.0 $1.9M 51k 37.05
Pinnacle Entertainment 0.0 $2.3M 172k 13.62
WESCO International (WCC) 0.0 $1.9M 30k 62.50
Ryanair Holdings 0.0 $2.1M 77k 27.80
Thor Industries (THO) 0.0 $1.8M 55k 33.38
Under Armour (UAA) 0.0 $2.1M 31k 68.02
Brunswick Corporation (BC) 0.0 $1.8M 70k 25.43
Celanese Corporation (CE) 0.0 $2.2M 50k 44.37
Wabash National Corporation (WNC) 0.0 $1.7M 150k 11.60
Amer (UHAL) 0.0 $2.1M 22k 97.00
Buckeye Technologies 0.0 $1.8M 66k 27.24
DSW 0.0 $2.0M 50k 39.96
Rogers Corporation (ROG) 0.0 $2.3M 51k 45.05
Demand Media 0.0 $2.1M 88k 23.55
7 Days Group Holdings 0.0 $1.3M 64k 20.28
MasterCard Incorporated (MA) 0.0 $1.4M 5.5k 252.00
Charles Schwab Corporation (SCHW) 0.0 $1.3M 70k 18.03
Costco Wholesale Corporation (COST) 0.0 $1.1M 15k 73.40
Range Resources (RRC) 0.0 $1.5M 26k 58.46
P.F. Chang's China Bistro 0.0 $1.4M 30k 46.20
Safeway 0.0 $1.2M 50k 23.54
BJ's Wholesale Club 0.0 $1.5M 30k 48.83
McKesson Corporation (MCK) 0.0 $1.6M 20k 79.07
Red Hat 0.0 $1.1M 25k 45.40
Danaher Corporation (DHR) 0.0 $1.0M 20k 51.90
Lowe's Companies (LOW) 0.0 $1.6M 60k 26.43
Robert Half International (RHI) 0.0 $1.1M 35k 30.60
Hub (HUBG) 0.0 $1.1M 30k 36.20
Landstar System (LSTR) 0.0 $1.1M 25k 45.68
Sonic Automotive (SAH) 0.0 $1.5M 110k 14.01
Alaska Air (ALK) 0.0 $1.2M 19k 63.42
Brown Shoe Company 0.0 $1.2M 95k 12.20
G-III Apparel (GIII) 0.0 $1.3M 35k 37.57
Home Inns & Hotels Management 0.0 $1.4M 35k 39.57
Monotype Imaging Holdings 0.0 $1.5M 105k 14.50
Cimarex Energy 0.0 $1.2M 10k 115.20
Jos. A. Bank Clothiers 0.0 $1.4M 28k 50.90
Lululemon Athletica (LULU) 0.0 $1.2M 14k 89.00
Rofin-Sinar Technologies 0.0 $1.1M 27k 39.60
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 29k 57.85
Mercer International (MERC) 0.0 $1.4M 100k 13.55
interCLICK 0.0 $1.4M 202k 7.05
Melco Crown Entertainment (MLCO) 0.0 $950k 125k 7.60
CBS Corporation 0.0 $751k 30k 25.03
Pulte (PHM) 0.0 $851k 115k 7.40
Avon Products 0.0 $896k 33k 27.00
Cameco Corporation (CCJ) 0.0 $601k 20k 30.05
Buckle (BKE) 0.0 $606k 15k 40.40
Best Buy (BBY) 0.0 $431k 15k 28.73
Akamai Technologies (AKAM) 0.0 $380k 10k 38.00
Universal Health Services (UHS) 0.0 $988k 20k 49.40
Pier 1 Imports 0.0 $966k 95k 10.16
Men's Wearhouse 0.0 $677k 25k 27.08
Aol 0.0 $781k 40k 19.52
CareFusion Corporation 0.0 $564k 20k 28.20
Staples 0.0 $486k 25k 19.44
Dell 0.0 $725k 50k 14.50
CB Richard Ellis 0.0 $801k 30k 26.70
Dollar Tree (DLTR) 0.0 $399k 7.2k 55.40
C.H. Robinson Worldwide (CHRW) 0.0 $371k 5.0k 74.20
ValueClick 0.0 $939k 65k 14.45
Estee Lauder Companies (EL) 0.0 $964k 10k 96.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $798k 8.0k 99.75
EnerSys (ENS) 0.0 $477k 12k 39.71
Ingram Micro 0.0 $1.0M 49k 21.02
Asbury Automotive (ABG) 0.0 $555k 30k 18.50
Altera Corporation 0.0 $506k 12k 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $752k 25k 30.08
Columbia Sportswear Company (COLM) 0.0 $891k 15k 59.40
Cooper Tire & Rubber Company 0.0 $922k 36k 25.75
GameStop (GME) 0.0 $563k 25k 22.52
GrafTech International 0.0 $413k 20k 20.65
Hibbett Sports (HIBB) 0.0 $895k 25k 35.80
Allegiant Travel Company (ALGT) 0.0 $377k 8.6k 43.84
Children's Place Retail Stores (PLCE) 0.0 $498k 10k 49.80
Buffalo Wild Wings 0.0 $702k 13k 54.42
OfficeMax Incorporated 0.0 $518k 40k 12.95
Southern Copper Corporation (SCCO) 0.0 $403k 10k 40.30
Silicon Motion Technology (SIMO) 0.0 $444k 55k 8.08
Web 0.0 $656k 45k 14.58
Rue21 0.0 $575k 20k 28.75
General Motors Company (GM) 0.0 $776k 25k 31.04
Genco Shipping & Trading 0.0 $108k 10k 10.80
BlackRock (BLK) 0.0 $201k 1.0k 201.00
IAC/InterActive 0.0 $309k 10k 30.90
Snap-on Incorporated (SNA) 0.0 $126k 2.1k 60.00
Autoliv (ALV) 0.0 $223k 3.0k 74.33
Furniture Brands International 0.0 $114k 25k 4.56
Forward Air Corporation (FWRD) 0.0 $322k 11k 30.67
Toll Brothers (TOL) 0.0 $297k 15k 19.80
D.R. Horton (DHI) 0.0 $291k 25k 11.64
AutoZone (AZO) 0.0 $274k 1.0k 274.00
Krispy Kreme Doughnuts 0.0 $70k 10k 7.00
51job 0.0 $339k 5.3k 63.96
Applied Materials (AMAT) 0.0 $156k 10k 15.60
Sina Corporation 0.0 $203k 1.9k 106.84
Sohu 0.0 $268k 3.0k 89.33
Trex Company (TREX) 0.0 $326k 10k 32.60
NetEase (NTES) 0.0 $248k 5.0k 49.60
Wet Seal 0.0 $107k 25k 4.28
Armstrong World Industries (AWI) 0.0 $231k 5.0k 46.20
Group 1 Automotive (GPI) 0.0 $295k 6.9k 42.75
Lithia Motors (LAD) 0.0 $219k 15k 14.60
Orbitz Worldwide 0.0 $89k 25k 3.56
Ameristar Casinos 0.0 $178k 10k 17.80
Knoll 0.0 $314k 15k 20.93
Astec Industries (ASTE) 0.0 $172k 4.6k 37.39
RBC Bearings Incorporated (RBC) 0.0 $218k 5.7k 38.25
Brink's Company (BCO) 0.0 $132k 4.0k 33.00
LeCROY Corporation 0.0 $277k 21k 13.38
Ball Corporation (BALL) 0.0 $215k 6.0k 35.83
Kraton Performance Polymers 0.0 $291k 7.6k 38.29
Geeknet 0.0 $319k 12k 26.58
Shiner International 0.0 $177k 159k 1.11
Materion Corporation (MTRN) 0.0 $212k 5.2k 40.77