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Vinik Asset Management L P

 
Page Created: 2008-12-04 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $727,903,635 Total Performance: -3.35 %
 
   

Vinik Asset Management L P
Highlights

Worst Move: Vinik Asset Management L P potentially lost $-2,250,600 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Vinik Asset Management L P potentially made $646,474 on changes made with Delta Air Lines Inc (DAL) buying shares when price went up.
Good Save: Vinik Asset Management L P potentially saved $22,956,909 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Vinik Asset Management L P potentially missed $-21,956,940 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 

Vinik Asset Management L P
Contact Information

260 Franklin Street, Suite 1900,Boston Ma 02110,
Phone: 6172045400, Fax: , Website:

Vinik Asset Management L P
Symbols

Vinik Asset Management L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1034605/0000902664-08-003243.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1034605/0000902664-08-002636.txt
 

Vinik Asset Management L P
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 61,600 $1,489,488 $89,320 6.37 % Sold Some -1,159,300 -94.95 $-1,680,985
Abb Ltd (ABB) DE ABB Engineering/R And ... 3,025,700 $36,489,942 $3,600,583 10.94 % Sold Some -6,910,000 -69.54 $-8,222,900
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 100,000 $1,682,000 $-97,000 -5.45 % Sold Some -965,000 -90.61 $936,050
Accenture Ltd (ACN) FR ACN Consulting Service ... 80,000 $2,401,600 $108,000 4.70 % Sold Some -192,400 -70.63 $-259,740
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 310,000 $14,086,400 $-2,250,600 -13.77 % New Holding 310,000 100.00 $-2,250,600
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -120,300 -100.00 $-15,639
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 78,800 $2,361,636 $309,684 15.09 % Sold Some -781,200 -90.83 $-3,070,116
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 192,500 $2,695,000 $-385,000 -12.50 % Sold Some -2,599,300 -93.10 $5,198,600
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -21,800 -100.00 $160,012
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -475,000 -100.00 $1,049,750
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 11,000 $78,760 $-17,160 -17.88 % New Holding 11,000 100.00 $-17,160
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -30,000 -100.00 $151,200
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -2,000 -100.00 $15,060
American Apparel Inc (APP) US APP Apparel Manufactur ... 84,500 $287,300 $-45,630 -13.70 % Added More 36,500 76.04 $-19,710
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 116,000 $1,238,880 $-13,920 -1.11 % Added More 106,000 1060.00 $-12,720
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -707,400 -100.00 $-1,711,908
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 10,000 $377,000 $-1,200 -0.31 % Sold Some -141,000 -93.37 $16,920
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -379,900 -100.00 $30,392
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -13,000 -100.00 $59,150
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -702,000 -100.00 $-1,565,460
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -5,000 -100.00 $-700
Arch Coal Inc (ACI) US ACI Coal 10,000 $137,400 $-21,200 -13.36 % New Holding 10,000 100.00 $-21,200
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -85,000 -100.00 $-109,650
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -408,100 -100.00 $-926,387
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -10,000 -100.00 $3,900
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -454,600 -100.00 $-327,312
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -20,000 -100.00 $-52,000
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -274,200 -100.00 $265,974
Baiducom (BIDU) KY BIDU Internet Content-I ... 5,100 $604,707 $-307,632 -33.71 % Sold Some -281,100 -98.21 $16,955,952
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -275,000 -100.00 $-533,500
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 8,700 $355,047 $-23,055 -6.09 % New Holding 8,700 100.00 $-23,055
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -128,454 -100.00 $82,211
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -12,000 -100.00 $0
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 20,100 $400,995 $-42,411 -9.56 % Sold Some -830,800 -97.63 $1,752,988
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -1,125,000 -100.00 $-5,062,500
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -965,000 -100.00 $-636,900
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 30,000 $1,053,600 $10,800 1.03 % New Holding 30,000 100.00 $10,800
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 27,600 $3,361,956 $121,716 3.75 % Sold Some -789,100 -96.62 $-3,479,931
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... None - - - % Sold All -50,000 -100.00 $-11,000
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -757,300 -100.00 $-2,953,470
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -150,000 -100.00 $129,000
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -640,000 -100.00 $729,600
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -8,100 -100.00 $18,549
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -1,561,800 -100.00 $11,729,118
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 11,800 $249,688 $-5,664 -2.21 % Sold Some -274,800 -95.88 $131,904
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 52,752 $1,028,136 $-85,458 -7.67 % Sold Some -1,677,000 -96.95 $2,716,740
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 25,300 $1,870,176 $-144,463 -7.17 % Sold Some -932,700 -97.35 $5,325,717
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -121,700 -100.00 $219,060
Carters Inc (CRI) US CRI Apparel Manufactur ... 35,000 $656,600 $-32,550 -4.72 % New Holding 35,000 100.00 $-32,550
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 63,500 $1,073,785 $-38,100 -3.42 % Sold Some -118,400 -65.09 $71,040
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -620,000 -100.00 $1,599,600
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 10,000 $193,400 $-37,900 -16.38 % New Holding 10,000 100.00 $-37,900
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -15,000 -100.00 $59,700
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 6,787,100 $109,951,020 $-2,782,711 -2.46 % Sold Some -5,537,900 -44.93 $2,270,539
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -5,000 -100.00 $-7,300
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -140,000 -100.00 $977,200
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 10,102 $202,242 $-21,315 -9.53 % Sold Some -679,998 -98.53 $1,434,796
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -573,500 -100.00 $728,345
Chubb Corp (CB) US CB Property/Casualty ... 80,000 $3,831,200 $-136,800 -3.44 % New Holding 80,000 100.00 $-136,800
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -1,600,000 -100.00 $1,472,000
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -10,500 -100.00 $11,340
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -45,000 -100.00 $0
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -694,000 -100.00 $-2,165,280
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -66,800 -100.00 $241,816
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -483,000 -100.00 $-560,280
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 77,700 $131,313 $9,324 7.64 % New Holding 77,700 100.00 $9,324
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 189,800 $1,292,538 $-766,792 -37.23 % New Holding 189,800 100.00 $-766,792
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -5,000 -100.00 $12,800
Con-Way Inc (CNW) US CNW Transport-Truck None - - - % Sold All -1,340,000 -100.00 $4,971,400
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... 161,600 $164,832 $-19,392 -10.52 % New Holding 161,600 100.00 $-19,392
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -6,000 -100.00 $-10,080
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,100,000 -100.00 $3,168,000
Copa Holdings Sa (CPA) BE CPA Airlines 427,600 $10,347,920 $68,416 0.66 % New Holding 427,600 100.00 $68,416
Core Laboratories Nv (CLB) US CLB Oil-Field Services 163,965 $9,842,819 $-1,370,747 -12.22 % Sold Some -335,300 -67.15 $2,803,108
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,405,000 -100.00 $463,650
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -1,910,200 -100.00 $-7,602,596
Costco Wholesale Corp (COST) US COST Retail-Discount 12,000 $601,200 $24,480 4.24 % Sold Some -288,100 -96.00 $-587,724
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 307,400 $4,859,994 $-153,700 -3.06 % Sold Some -3,893,400 -92.68 $1,946,700
Csx Corp (CSX) US CSX Transport-Rail 2,597,800 $88,403,134 $-12,443,462 -12.33 % Sold Some -179,400 -6.45 $859,326
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -101,900 -100.00 $266,978
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,800 $159,392 $12,580 8.56 % Sold Some -1,341,800 -99.49 $-2,482,330
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 50,950 $423,395 $-73,878 -14.85 % Sold Some -1,690,750 -97.07 $2,451,588
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 959,400 $15,590,250 $-1,247,220 -7.40 % Added More 293,100 43.98 $-381,030
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 623,037 $34,809,077 $-3,009,269 -7.95 % Sold Some -3,368 -0.53 $16,267
Deere And Co (DE) US DE Machinery-Farm 8,100 $257,904 $-15,795 -5.77 % Sold Some -2,156,900 -99.62 $4,205,955
Delta Air Lines Inc (DAL) US DAL Airlines 1,042,700 $8,831,669 $646,474 7.89 % New Holding 1,042,700 100.00 $646,474
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 25,000 $303,500 $3,250 1.08 % New Holding 25,000 100.00 $3,250
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 157,100 $1,891,484 $-468,158 -19.84 % Sold Some -1,044,400 -86.92 $3,112,312
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -600,000 -100.00 $150,000
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -1,382,100 -100.00 $-1,852,014
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 111,700 $4,260,238 $-43,563 -1.01 % Sold Some -233,300 -67.62 $90,987
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 71,000 $471,440 $60,350 14.68 % Sold Some -10,000 -12.34 $-8,500
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -235,000 -100.00 $-493,500
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $-18,000
Emcor Group Inc (EME) US EME Engineering/R And ... 60,000 $897,600 $69,600 8.40 % Sold Some -590,000 -90.76 $-684,400
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -1,350,000 -100.00 $1,822,500
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -100,000 -100.00 $-165,000
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -1,719,700 -100.00 $6,380,087
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -961,700 -100.00 $10,646,019
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -730,900 -100.00 $58,472
Everest Re Group Ltd (RE) BM RE Reinsurance 3,000 $221,550 $13,140 6.30 % New Holding 3,000 100.00 $13,140
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -30,000 -100.00 $-27,300
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 10,000 $161,800 $8,300 5.40 % Sold Some -368,500 -97.35 $-305,855
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,000 $337,100 $3,900 1.17 % Sold Some -30,000 -75.00 $-11,700
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 16,800 $86,184 $-26,376 -23.43 % Sold Some -83,200 -83.20 $130,624
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -43,000 -100.00 $-35,260
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 11,844 $1,375,325 $-7,817 -0.56 % Sold Some -690,900 -98.31 $455,994
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -1,132,200 -100.00 $4,313,682
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -591,600 -100.00 $-4,981,272
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -115,000 -100.00 $-219,650
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -4,400 -100.00 $7,392
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 120,000 $759,600 $-586,800 -43.58 % New Holding 120,000 100.00 $-586,800
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -1,043,700 -100.00 $-3,047,604
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -101,300 -100.00 $-190,444
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,500 $120,010 $-13,860 -10.35 % Sold Some -994,900 -99.45 $2,507,148
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -1,939,659 -100.00 $-21,956,940
Furniture Brands International In ... (FBN) US FBN Home Furnishings None - - - % Sold All -50,000 -100.00 $48,000
Gamestop Corp (GME) US GME Retail-Computer Eq ... 93,200 $1,771,732 $-397,964 -18.34 % Sold Some -83,200 -47.16 $355,264
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -478,900 -100.00 $-378,331
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -530,000 -100.00 $2,862,000
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 225,500 $2,933,755 $-2,054,305 -41.18 % Sold Some -190,100 -45.74 $1,731,811
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -321,100 -100.00 $-247,247
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 31,100 $126,577 $6,842 5.71 % Sold Some -2,073,700 -98.52 $-456,214
Gilead Sciences Inc (GILD) US GILD Therapeutics 256,900 $11,326,721 $-727,027 -6.03 % Added More 100,000 63.73 $-283,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 93,800 $6,097,000 $-162,274 -2.59 % Sold Some -406,200 -81.24 $702,726
Google Inc (GOOG) US GOOG Web Portals/Isp 5,000 $1,375,550 $-174,550 -11.26 % Sold Some -330,900 -98.51 $11,551,719
Graftech International Ltd (GTI) US GTI Electric Products- ... 1,904,800 $10,990,696 $1,866,704 20.45 % Sold Some -3,215,000 -62.79 $-3,150,700
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee None - - - % Sold All -323,100 -100.00 $-2,067,840
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -475,400 -100.00 $-2,405,524
Gsi Commerce Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -838,000 -100.00 $1,357,560
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 99,400 $1,768,326 $271,362 18.12 % Sold Some -1,070,232 -91.50 $-2,921,733
Gushan Environmental Energy Ltd (GU) US GU Energy-Alternate S ... None - - - % Sold All -1,349,211 -100.00 $755,558
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 7,631 $175,208 $12,515 7.69 % Sold Some -1,178,069 -99.35 $-1,932,033
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -5,000 -100.00 $13,450
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -764,200 -100.00 $-53,494
Hasbro Inc (HAS) US HAS Toys 26,000 $686,660 $-13,780 -1.96 % Sold Some -994,000 -97.45 $526,820
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -40,000 -100.00 $32,400
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -245,700 -100.00 $1,302,210
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 25,000 $437,000 $-2,000 -0.45 % New Holding 25,000 100.00 $-2,000
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -15,000 -100.00 $3,750
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -50,000 -100.00 $34,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -40,000 -100.00 $418,800
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -1,421,100 -100.00 $2,216,916
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -1,418,700 -100.00 $1,503,822
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 1,421,400 $21,619,494 $-3,269,220 -13.13 % Sold Some -5,678,600 -79.98 $13,060,780
Humana Inc (HUM) US HUM Medical-Hmo 23,500 $660,820 $-58,985 -8.19 % New Holding 23,500 100.00 $-58,985
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -1,758,000 -100.00 $5,678,340
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -5,000 -100.00 $1,450
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -1,023,000 -100.00 $1,329,900
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -25,400 -100.00 $111,252
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,000 $117,950 $-30,460 -20.52 % New Holding 1,000 100.00 $-30,460
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 10,000 $211,000 $-39,500 -15.76 % Sold Some -128,000 -92.75 $505,600
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... None - - - % Sold All -46,700 -100.00 $65,380
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -289,000 -100.00 $-2,277,320
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -401,608 -100.00 $682,734
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -27,800 -100.00 $-11,398
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -1,138,406 -100.00 $-12,249,249
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -43,700 -100.00 $41,078
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -1,936,000 -100.00 $1,413,280
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -25,000 -100.00 $24,500
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 30,000 $755,100 $13,800 1.86 % Sold Some -2,025,000 -98.54 $-931,500
Jetblue Airways Corp (JBLU) US JBLU Airlines 200,000 $1,000,000 $-84,000 -7.74 % New Holding 200,000 100.00 $-84,000
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -1,266,800 -100.00 $2,647,612
Joes Jeans Inc (JOEZ) BM JOEZ Retail-Apparel/Sho ... None - - - % Sold All -114,900 -100.00 $9,192
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 75,000 $393,000 $-81,000 -17.08 % New Holding 75,000 100.00 $-81,000
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -1,701,800 -100.00 $7,062,470
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -29,300 -100.00 $-45,415
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -550,000 -100.00 $313,500
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -120,000 -100.00 $128,400
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -1,278,861 -100.00 $2,672,819
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -300,000 -100.00 $78,000
Knight Transportation Inc (KNX) US KNX Transport-Truck 72,000 $1,046,880 $5,040 0.48 % Sold Some -41,900 -36.78 $-2,933
Knoll Inc (KNL) US KNL Office Furnishings ... None - - - % Sold All -12,100 -100.00 $726
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 75,000 $2,302,500 $120,750 5.53 % Sold Some -925,400 -92.50 $-1,489,894
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -1,288,500 -100.00 $1,559,085
Landstar System Inc (LSTR) US LSTR Transport-Truck 53,500 $1,619,980 $-141,240 -8.01 % Sold Some -204,600 -79.27 $540,144
Leapfrog Enterprises Inc (LF) US LF Toys 25,000 $102,250 $-12,750 -11.08 % New Holding 25,000 100.00 $-12,750
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -538,900 -100.00 $6,003,346
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -6,900 -100.00 $12,834
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 55,000 $1,086,250 $83,600 8.33 % New Holding 55,000 100.00 $83,600
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... None - - - % Sold All -49,000 -100.00 $-6,860
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... 29,200 $285,576 $3,796 1.34 % Sold Some -45,800 -61.06 $-5,954
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 540,300 $4,009,026 $270,150 7.22 % Sold Some -5,957,200 -91.68 $-2,978,600
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -483,100 -100.00 $1,444,469
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -517,900 -100.00 $5,028,809
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -178,200 -100.00 $-329,670
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,000 $855,750 $13,800 1.63 % Sold Some -330,000 -95.65 $-303,600
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -2,017,200 -100.00 $3,227,520
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... None - - - % Sold All -10,000 -100.00 $-5,400
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -591,700 -100.00 $142,008
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 12,500 $150,500 $125 0.08 % New Holding 12,500 100.00 $125
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -10,000 -100.00 $53,100
Msci Inc (MXB) US MXB Decision Support S ... 137,496 $2,043,191 $125,121 6.52 % Sold Some -1,984,304 -93.51 $-1,805,717
Multi-Fineline Electronix Inc (MFLX) US MFLX Circuit Boards None - - - % Sold All -58,900 -100.00 $-21,793
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -775,100 -100.00 $1,170,401
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 48,200 $1,121,132 $-122,910 -9.87 % Sold Some -3,277,000 -98.55 $8,356,350
Netezza Corp (NZ) US NZ Computers-Memory D ... None - - - % Sold All -1,613,730 -100.00 $2,920,851
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 11,700 $142,623 $-21,294 -12.99 % Sold Some -3,863,300 -99.69 $7,031,206
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 25,000 $451,000 $31,750 7.57 % New Holding 25,000 100.00 $31,750
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -105,000 -100.00 $-365,400
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -425,000 -100.00 $1,602,250
Norfolk Southern Corp (NSC) US NSC Transport-Rail 208,700 $9,938,294 $-909,932 -8.38 % Sold Some -1,622,100 -88.60 $7,072,356
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -200,000 -100.00 $460,000
Nucor Corp (NUE) US NUE Steel-Producers 6,600 $215,688 $-330 -0.15 % Sold Some -1,512,500 -99.56 $75,625
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -74,700 -100.00 $542,322
Officemax Inc (OMX) US OMX Retail-Office Supp ... 20,000 $98,000 $-400 -0.40 % New Holding 20,000 100.00 $-400
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 403,526 $9,293,204 $-338,962 -3.51 % Sold Some -1,166,200 -74.29 $979,608
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers None - - - % Sold All -41,797 -100.00 $52,246
Omnicare Inc (OCR) US OCR Pharmacy Services 155,400 $3,432,786 $-229,992 -6.27 % New Holding 155,400 100.00 $-229,992
Overstockcom Inc (OSTK) US OSTK E-Commerce/Product ... None - - - % Sold All -590,300 -100.00 $-377,792
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -1,472,900 -100.00 $2,415,556
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -90,000 -100.00 $154,800
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -850,000 -100.00 $-348,500
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -1,380,800 -100.00 $-6,779,728
Papa Johns International Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -11,400 -100.00 $-2,850
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -290,000 -100.00 $-466,900
Partnerre Ltd (PRE) BM PRE Reinsurance 60,000 $4,114,800 $170,400 4.32 % New Holding 60,000 100.00 $170,400
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -255,000 -100.00 $308,550
Peabody Energy Corp (BTU) US BTU Coal 5,000 $103,550 $-31,800 -23.49 % New Holding 5,000 100.00 $-31,800
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... None - - - % Sold All -11,700 -100.00 $41,886
Penske Auto Group Inc (PAG) US PAG Retail-Automobile None - - - % Sold All -55,000 -100.00 $49,500
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -16,300 -100.00 $9,943
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... None - - - % Sold All -70,000 -100.00 $14,700
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -510,000 -100.00 $1,540,200
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 1,188,500 $19,087,310 $344,665 1.83 % New Holding 1,188,500 100.00 $344,665
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 30,000 $513,900 $9,000 1.78 % Sold Some -95,000 -76.00 $-28,500
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -240,700 -100.00 $149,234
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -25,000 -100.00 $-22,500
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 5,000 % Sold Some -1,855,700 -99.73
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -1,646,700 -100.00 $-5,154,171
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -60,000 -100.00 $86,400
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 5,000 $276,000 $-73,050 -20.92 % Sold Some -144,000 -96.64 $2,103,840
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -245,000 -100.00 $1,048,600
Premiere Global Services Inc (PGI) US PGI Telecom Services None - - - % Sold All -140,500 -100.00 $-171,410
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -1,169,263 -100.00 $-9,576,264
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -68,200 -100.00 $-105,028
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 75,000 $92,250 $-29,250 -24.07 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -260,000 -100.00 $41,600
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -1,241,500 -100.00 $4,444,570
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 5,000 $230,750 $16,950 7.92 % New Holding 5,000 100.00 $16,950
Research In Motion Ltd (RIMM) CA RIMM Computers 16,800 $626,976 $-45,024 -6.70 % Sold Some -1,412,200 -98.82 $3,784,696
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -1,913,900 -100.00 $-2,296,680
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -10,000 -100.00 $717,400
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 243,400 $5,951,130 $-433,252 -6.78 % Sold Some -1,461,600 -85.72 $2,601,648
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 287,800 $7,218,024 $466,236 6.90 % New Holding 287,800 100.00 $466,236
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -898,686 -100.00 $736,923
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 33,300 $1,462,536 $-161,172 -9.92 % Sold Some -3,082,600 -98.93 $14,919,784
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers None - - - % Sold All -2,800 -100.00 $0
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... None - - - % Sold All -132,600 -100.00 $27,846
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... None - - - % Sold All -40,000