-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JjIO7ClQxALS4hFnvy8dMjtiiEuOUWaNh31VGpsvKDZ3eqMUpjRsQt5hqfqrpLx+ ZRTzq3iBXDEi/UhqsxKEnA== 0000902664-09-003946.txt : 20091116 0000902664-09-003946.hdr.sgml : 20091116 20091116163033 ACCESSION NUMBER: 0000902664-09-003946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 091187311 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p09-1934form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, .C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey N. Vinik -------------------------------------------------- Title: Senior Managing Member of sole general partner -------------------------------------------------- Phone: (617) 204-5400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 11/16/09 - ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at September 30, 2009 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 214 ------------- Form 13F Information Table Value Total: $1,697,368 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik - ------ ----------- ----------------------------- 2 28-6166 Michael S. Gordon - ------ ----------- ----------------------------- 3 28-10813 Douglas A. Gordon - ------ ----------- ----------------------------- 4 28-10811 Donald D. Jabro - ------ ----------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck - ------ ----------- -----------------------------
13F REPORT: (09/30/09) VINIK ASSET MANAGEMENT (BOSTON) - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VOTING VOTING VOTING VALUE SHARES INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP X 1000 PRN AMT SH/PRN PUT/C DISCRETION MANAGER SOLE SHARED NONE - ------------------ --------- -------- ------- -------- ------- ------ ------------ -------- ---------- -------- --------- 3M CO COM 88579Y101 74 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- 3M CO COM 88579Y101 369 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ABERCROMBIE & FITCH CO CL A 002896207 1315 40000 SH OTHER 3 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ABOVENET INC COM 00374N107 244 5000 SH OTHER 4 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AEROPOSTALE COM 007865108 14128 325000 SH OTHER 1 0 325000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AEROPOSTALE COM 007865108 5638 129701 SH OTHER 2 0 129701 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AEROPOSTALE COM 007865108 4495 103400 SH OTHER 3 0 103400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AEROPOSTALE COM 007865108 869 20000 SH OTHER 4 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AEROPOSTALE COM 007865108 1343 30900 SH OTHER 5 0 30900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AFC ENTERPRISES INC COM 00104Q107 1130 134200 SH OTHER 3 0 134200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AGCO CORP COM 001084102 334 12090 SH OTHER 2 0 12090 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AGCO CORP COM 001084102 17 610 SH OTHER 3 0 610 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 1115 40827 SH OTHER 1 0 40827 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 511 18700 SH OTHER 2 0 18700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ALASKA AIR GROUP INC COM 011659109 268 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ALLIANCE DATA SYSTEMS CORP COM 018581108 1832 30000 SH OTHER 2 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ALLIANCE DATA SYSTEMS CORP COM 018581108 5192 85000 SH OTHER 4 0 85000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 337 20000 SH OTHER 3 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAN GREETINGS CORP CL A 026375105 1115 50000 SH OTHER 4 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAN SUPERCONDUCTOR CORP COM 030111108 671 20000 SH OTHER 4 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAN TOWER CORP CL A 029912201 546 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAS CAR MART INC COM 03062T105 479 20000 SH OTHER 2 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAS CAR MART INC COM 03062T105 67 2800 SH OTHER 3 0 2800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERICAS CAR MART INC COM 03062T105 958 40000 SH OTHER 4 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AMERISTAR CASINOS INC COM 03070Q101 472 29900 SH OTHER 5 0 29900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ANADARKO PETE CORP COM 032511107 9723 155000 SH OTHER 2 0 155000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- APPLE INC COM 037833100 60609 327000 SH OTHER 1 0 327000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- APPLE INC COM 037833100 28729 155000 SH OTHER 2 0 155000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- APPLE INC COM 037833100 11862 64000 SH OTHER 3 0 64000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- APPLE INC COM 037833100 5171 27900 SH OTHER 4 0 27900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- APPLE INC COM 037833100 1112 6000 SH OTHER 5 0 6000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ARRIS GROUP INC COM 04269Q100 390 30000 SH OTHER 4 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ARUBA NETWORKS INC COM 043176106 88 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ATHEROS COMMUNICATIONS INC COM 04743P108 133 5000 SH OTHER 2 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ATHEROS COMMUNICATIONS INC COM 04743P108 597 22500 SH OTHER 4 0 22500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ATLANTIC TELE NETWORK INC COM NEW 049079205 801 15000 SH OTHER 4 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AUTOZONE INC COM 053332102 7165 49000 SH OTHER 1 0 49000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AUTOZONE INC COM 053332102 307 2100 SH OTHER 2 0 2100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AUTOZONE INC COM 053332102 1842 12600 SH OTHER 3 0 12600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AVAGO TECHNOLOGIES LTD SHS Y0486S104 741 43400 SH OTHER 2 0 43400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 1100 SH OTHER 5 0 1100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- AVX CORP NEW COM 002444107 895 75000 SH OTHER 4 0 75000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SPON BAIDU INC ADR REP A 056752108 1955 5000 SH OTHER 1 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SPON BAIDU INC ADR REP A 056752108 6609 16900 SH OTHER 2 0 16900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SPON BAIDU INC ADR REP A 056752108 1955 5000 SH OTHER 3 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SPON BAIDU INC ADR REP A 056752108 1994 5100 SH OTHER 5 0 5100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BARE ESCENTUALS INC COM 067511105 713 60000 SH OTHER 3 0 60000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BECKMAN COULTER INC COM 075811109 43116 625414 SH OTHER 1 0 625414 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BECKMAN COULTER INC COM 075811109 14560 211200 SH OTHER 2 0 211200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BECKMAN COULTER INC COM 075811109 3240 47000 SH OTHER 3 0 47000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BECKMAN COULTER INC COM 075811109 5349 77586 SH OTHER 4 0 77586 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BECKMAN COULTER INC COM 075811109 889 12900 SH OTHER 5 0 12900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BED BATH & BEYOND INC COM 075896100 435 11600 SH OTHER 2 0 11600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BEST BUY INC COM 086516101 105 2800 SH OTHER 2 0 2800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BEST BUY INC COM 086516101 1257 33500 SH OTHER 3 0 33500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BEST BUY INC COM 086516101 281 7500 SH OTHER 5 0 7500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BIG LOTS INC COM 089302103 10008 400000 SH OTHER 1 0 400000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BJS WHOLESALE CLUB INC COM 05548J106 1811 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BLACKROCK INC COM 09247X101 217 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BLUE NILE INC COM 09578R103 789 12700 SH OTHER 3 0 12700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BUCYRUS INTL INC NEW COM 118759109 527 14810 SH OTHER 2 0 14810 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- BURLINGTON NORTHN SANTA FE C COM 12189T104 798 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CANADIAN NATL RY CO COM 136375102 7074 144400 SH OTHER 2 0 144400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CARTER INC COM 146229109 338 12677 SH OTHER 3 0 12677 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CASEYS GEN STORES INC COM 147528103 3766 120000 SH OTHER 4 0 120000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CAVIUM NETWORKS INC COM 14965A101 4841 225500 SH OTHER 1 0 225500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CAVIUM NETWORKS INC COM 14965A101 1185 55200 SH OTHER 2 0 55200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- N Y CHICAGO BRIDGE & REGISTRY IRON CO N V SH 167250109 187 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHICOS FAS INC COM 168615102 14949 1149900 SH OTHER 1 0 1149900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHICOS FAS INC COM 168615102 2731 210100 SH OTHER 2 0 210100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHICOS FAS INC COM 168615102 3900 300000 SH OTHER 3 0 300000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHICOS FAS INC COM 168615102 1365 105000 SH OTHER 4 0 105000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHICOS FAS INC COM 168615102 910 70000 SH OTHER 5 0 70000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 28727 296000 SH OTHER 1 0 296000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 18450 190110 SH OTHER 2 0 190110 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 5823 60000 SH OTHER 3 0 60000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 2436 25100 SH OTHER 4 0 25100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 766 7890 SH OTHER 5 0 7890 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CHURCH & DWIGHT INC COM 171340102 28937 510000 SH OTHER 1 0 510000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CITI TRENDS INC COM 17306X102 337 11846 SH OTHER 2 0 11846 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CITI TRENDS INC COM 17306X102 2726 95764 SH OTHER 3 0 95764 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COACH INC COM 189754104 2304 70000 SH OTHER 3 0 70000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COACH INC COM 189754104 329 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17014 440100 SH OTHER 1 0 440100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9588 248000 SH OTHER 2 0 248000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 100 SH OTHER 3 0 100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1740 45000 SH OTHER 5 0 45000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COLDWATER CREEK INC COM 193068103 615 75000 SH OTHER 3 0 75000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COLDWATER CREEK INC COM 193068103 33 4000 SH OTHER 5 0 4000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COMMUNITY HEALTH SYS INC NEW COM 203668108 2235 70000 SH OTHER 4 0 70000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CONCHO RES INC COM 20605P101 29383 809000 SH OTHER 2 0 809000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CONTINENTAL RESOURCES INC COM 212015101 693 17700 SH OTHER 2 0 17700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COPA HOLDINGS SA CL A P31076105 2225 50000 SH OTHER 2 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COPA HOLDINGS SA CL A P31076105 111 2500 SH OTHER 3 0 2500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COPA HOLDINGS SA CL A P31076105 627 14100 SH OTHER 5 0 14100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CORE LABORATORIES N V COM N22717107 20304 196955 SH OTHER 2 0 196955 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CORE LABORATORIES N V COM N22717107 48 465 SH OTHER 3 0 465 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CORNING INC COM 219350105 12 800 SH OTHER 2 0 800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CORNING INC COM 219350105 153 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COSTCO WHSL CORP NEW COM 22160K105 851 15100 SH OTHER 3 0 15100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CRACKER BARREL OLD CTRY STOR COM 22410J106 1376 40000 SH OTHER 3 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CRACKER BARREL OLD CTRY STOR COM 22410J106 344 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CRACKER BARREL OLD CTRY STOR COM 22410J106 258 7500 SH OTHER 5 0 7500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CREE INC COM 225447101 396 10776 SH OTHER 2 0 10776 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CREE INC COM 225447101 2205 60000 SH OTHER 4 0 60000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CROCS INC COM 227046109 998 150000 SH OTHER 3 0 150000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CROWN CASTLE INTL CORP COM 228227104 204 6500 SH OTHER 4 0 6500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CROWN CASTLE INTL CORP COM 228227104 1098 35000 SH OTHER 5 0 35000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CROWN HOLDINGS INC COM 228368106 756 27800 SH OTHER 5 0 27800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CSX CORP COM 126408103 733 17500 SH OTHER 5 0 17500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CTRIP COM INTL LTD ADR 22943F100 8225 139900 SH OTHER 1 0 139900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CTRIP COM INTL LTD ADR 22943F100 4327 73600 SH OTHER 2 0 73600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CTRIP COM INTL LTD ADR 22943F100 588 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CTRIP COM INTL LTD ADR 22943F100 294 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- CYBERSOURCE CORP COM 23251J106 3266 195900 SH OTHER 2 0 195900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DARDEN RESTAURANTS INC COM 237194105 12165 356439 SH OTHER 1 0 356439 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DARDEN RESTAURANTS INC COM 237194105 98 2861 SH OTHER 2 0 2861 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DARDEN RESTAURANTS INC COM 237194105 901 26400 SH OTHER 3 0 26400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DARDEN RESTAURANTS INC COM 237194105 24 700 SH OTHER 5 0 700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DECKERS OUTDOOR CORP COM 243537107 3394 40000 SH OTHER 3 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DIEDRICH COFFEE INC COM NEW 253675201 1203 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DOLLAR TREE INC COM 256746108 70649 1451300 SH OTHER 1 0 1451300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DOLLAR TREE INC COM 256746108 50101 1029183 SH OTHER 2 0 1029183 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DOLLAR TREE INC COM 256746108 7545 155000 SH OTHER 3 0 155000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DOLLAR TREE INC COM 256746108 2677 55000 SH OTHER 5 0 55000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DR PEPPER SNAPPLE GROUP INC COM 26138E109 2875 100013 SH OTHER 2 0 100013 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- DRESS BARN INC COM 261570105 776 43265 SH OTHER 3 0 43265 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- E M C CORP MASS COM 268648102 852 50000 SH OTHER 2 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EBAY INC COM 278642103 708 30000 SH OTHER 2 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EBAY INC COM 278642103 1180 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EBAY INC COM 278642103 1180 50000 SH OTHER 5 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ENTERCOM COMMUNICATIONS CORP CL A 293639100 77 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EQUINIX INC COM NEW 29444U502 15858 172372 SH OTHER 1 0 172372 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EQUINIX INC COM NEW 29444U502 3407 37028 SH OTHER 2 0 37028 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EQUINIX INC COM NEW 29444U502 460 5000 SH OTHER 3 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EQUINIX INC COM NEW 29444U502 2447 26600 SH OTHER 4 0 26600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EXPEDIA INC DEL COM 30212P105 1916 80000 SH OTHER 4 0 80000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EXPEDIA INC DEL COM 30212P105 120 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EXPRESS SCRIPTS INC COM 302182100 388 5000 SH OTHER 2 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EXPRESS SCRIPTS INC COM 302182100 78 1000 SH OTHER 4 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- EXPRESS SCRIPTS INC COM 302182100 388 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FAMILY DLR STORES INC COM 307000109 12511 473900 SH OTHER 1 0 473900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FAMILY DLR STORES INC COM 307000109 261 9900 SH OTHER 3 0 9900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 558 40000 SH OTHER 4 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FIRST SOLAR INC COM 336433107 887 5800 SH OTHER 2 0 5800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FIRST SOLAR INC COM 336433107 1529 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FIRST SOLAR INC COM 336433107 153 1000 SH OTHER 4 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FIRST SOLAR INC COM 336433107 306 2000 SH OTHER 5 0 2000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FLOWSERVE CORP COM 34354P105 6314 64073 SH OTHER 1 0 64073 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FLOWSERVE CORP COM 34354P105 9075 92095 SH OTHER 2 0 92095 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FLOWSERVE CORP COM 34354P105 2185 22172 SH OTHER 3 0 22172 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COM PAR FORD MTR CO DEL $0.01 345370860 361 50000 SH OTHER 2 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 2744 40000 SH OTHER 4 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FTI CONSULTING INC COM 302941109 4 100 SH OTHER 2 0 100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FTI CONSULTING INC COM 302941109 426 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GAP INC DEL COM 364760108 3103 145000 SH OTHER 3 0 145000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GENERAL MLS INC COM 370334104 1288 20000 SH OTHER 2 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GENERAL MLS INC COM 370334104 5794 90000 SH OTHER 4 0 90000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOLDMAN SACHS GROUP INC COM 38141G104 21219 115100 SH OTHER 2 0 115100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOLDMAN SACHS GROUP INC COM 38141G104 5531 30000 SH OTHER 3 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOOGLE INC CL A 38259P508 19090 38500 SH OTHER 1 0 38500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOOGLE INC CL A 38259P508 16115 32500 SH OTHER 2 0 32500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOOGLE INC CL A 38259P508 5950 12000 SH OTHER 3 0 12000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GOOGLE INC CL A 38259P508 4215 8500 SH OTHER 5 0 8500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GREEN MTN COFFEE ROASTERS IN COM 393122106 66 900 SH OTHER 2 0 900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GREEN MTN COFFEE ROASTERS IN COM 393122106 2739 37100 SH OTHER 3 0 37100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GREEN MTN COFFEE ROASTERS IN COM 393122106 15 200 SH OTHER 5 0 200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GUESS INC COM 401617105 2778 75000 SH OTHER 3 0 75000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GUESS INC COM 401617105 926 25000 SH OTHER 4 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GUESS INC COM 401617105 370 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GYMBOREE CORP COM 403777105 3348 69200 SH OTHER 2 0 69200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GYMBOREE CORP COM 403777105 2458 50808 SH OTHER 3 0 50808 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- GYMBOREE CORP COM 403777105 885 18300 SH OTHER 5 0 18300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HANESBRANDS INC COM 410345102 214 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HELMERICH & PAYNE INC COM 423452101 888 22467 SH OTHER 2 0 22467 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HERTZ GLOBAL HOLDINGS INC COM 42805T105 288 26564 SH OTHER 2 0 26564 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HERTZ GLOBAL HOLDINGS INC COM 42805T105 1626 150100 SH OTHER 4 0 150100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HEWLETT PACKARD CO COM 428236103 4721 100000 SH OTHER 2 0 100000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HHGREGG INC COM 42833L108 847 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HILL INTERNATIONAL INC COM 431466101 107 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 22510 754100 SH OTHER 1 0 754100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7018 235100 SH OTHER 2 0 235100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1194 40000 SH OTHER 5 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- HUNT J B TRANS SVCS INC COM 445658107 1292 40200 SH OTHER 3 0 40200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ICONIX BRAND GROUP INC COM 451055107 125 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- COM PAR INFOSPACE INC $.0001 45678T300 116 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTEL CORP COM 458140100 30727 1570100 SH OTHER 2 0 1570100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTEL CORP COM 458140100 3425 175000 SH OTHER 4 0 175000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTEL CORP COM 458140100 1272 65000 SH OTHER 5 0 65000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3133 82600 SH OTHER 4 0 82600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTL PAPER CO COM 460146103 333 15000 SH OTHER 2 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- INTUITIVE SURGICAL INC COM NEW 46120E602 262 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FTSE XNHUA ISHARES TR INDEX IDX 464287184 14322 350000 SH OTHER 2 0 350000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- FTSE XNHUA ISHARES TR INDEX IDX 464287184 1023 25000 SH OTHER 3 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- J CREW GROUP INC COM 46612H402 36 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- J CREW GROUP INC COM 46612H402 1974 55100 SH OTHER 3 0 55100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- J CREW GROUP INC COM 46612H402 423 11801 SH OTHER 5 0 11801 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JDA SOFTWARE GROUP INC COM 46612K108 192 8762 SH OTHER 3 0 8762 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JDA SOFTWARE GROUP INC COM 46612K108 1846 84138 SH OTHER 4 0 84138 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JONES APPAREL GROUP INC COM 480074103 3586 200000 SH OTHER 1 0 200000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JONES APPAREL GROUP INC COM 480074103 2880 160600 SH OTHER 3 0 160600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JONES APPAREL GROUP INC COM 480074103 448 25000 SH OTHER 5 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JOS A BANK CLOTHIERS INC COM 480838101 658 14700 SH OTHER 3 0 14700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JOY GLOBAL INC COM 481165108 299 6100 SH OTHER 2 0 6100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- JPMORGAN CHASE & CO COM 46625H100 438 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KIRBY CORP COM 497266106 368 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KNIGHT TRANSN INC COM 499064103 81 4800 SH OTHER 2 0 4800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KNIGHT TRANSN INC COM 499064103 379 22600 SH OTHER 5 0 22600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KNOLL INC COM NEW 498904200 193 18500 SH OTHER 5 0 18500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KOHLS CORP COM 500255104 46741 819300 SH OTHER 1 0 819300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KOHLS CORP COM 500255104 17925 314200 SH OTHER 2 0 314200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KOHLS CORP COM 500255104 6584 115400 SH OTHER 3 0 115400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- KOHLS CORP COM 500255104 2139 37500 SH OTHER 5 0 37500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LENDER PROCESSING SVCS INC COM 52602E102 763 20000 SH OTHER 2 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LIMITED BRANDS INC COM 532716107 1699 100000 SH OTHER 3 0 100000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LIMITED BRANDS INC COM 532716107 340 20000 SH OTHER 5 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LULULEMON ATHLETICA INC COM 550021109 1251 55000 SH OTHER 3 0 55000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LULULEMON ATHLETICA INC COM 550021109 23 1000 SH OTHER 5 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- LUMBER LIQUIDATORS INC COM 55003Q103 557 25700 SH OTHER 3 0 25700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MASTEC INC COM 576323109 470 38700 SH OTHER 3 0 38700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MASTERCARD INC CL A 57636Q104 12351 61100 SH OTHER 1 0 61100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MASTERCARD INC CL A 57636Q104 2022 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MASTERCARD INC CL A 57636Q104 101 500 SH OTHER 5 0 500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MATTEL INC COM 577081102 1569 85000 SH OTHER 3 0 85000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MATTEL INC COM 577081102 92 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MCDONALDS CORP COM 580135101 285 5000 SH OTHER 3 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MCKESSON CORP COM 58155Q103 2781 46700 SH OTHER 4 0 46700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MENS WEARHOUSE INC COM 587118100 494 20000 SH OTHER 3 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MSCI INC CL A 55354G100 1725 58246 SH OTHER 2 0 58246 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- MSCI INC CL A 55354G100 296 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NBTY INC COM 628782104 11082 280000 SH OTHER 1 0 280000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NBTY INC COM 628782104 792 20000 SH OTHER 2 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NBTY INC COM 628782104 99 2500 SH OTHER 3 0 2500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NBTY INC COM 628782104 10619 268300 SH OTHER 4 0 268300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NBTY INC COM 628782104 396 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NETFLIX INC COM 64110L106 2539 55000 SH OTHER 2 0 55000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NETFLIX INC COM 64110L106 623 13500 SH OTHER 3 0 13500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORDSTROM INC COM 655664100 1527 50000 SH OTHER 2 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORDSTROM INC COM 655664100 305 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORDSTROM INC COM 655664100 153 5000 SH OTHER 4 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORDSTROM INC COM 655664100 611 20000 SH OTHER 5 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORFOLK SOUTHERN CORP COM 655844108 431 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NORFOLK SOUTHERN CORP COM 655844108 647 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NU SKIN ENTERPRISES INC CL A 67018T105 463 25000 SH OTHER 3 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NU SKIN ENTERPRISES INC CL A 67018T105 3239 174800 SH OTHER 4 0 174800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- NVR INC COM 62944T105 637 1000 SH OTHER 5 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- O REILLY AUTOMOTIVE INC COM 686091109 65 1800 SH OTHER 2 0 1800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- O REILLY AUTOMOTIVE INC COM 686091109 7 200 SH OTHER 3 0 200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- O REILLY AUTOMOTIVE INC COM 686091109 163 4500 SH OTHER 5 0 4500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OBAGI MEDICAL PRODUCTS INC COM 67423R108 464 40000 SH OTHER 4 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OCEANEERING INTL INC COM 675232102 823 14509 SH OTHER 2 0 14509 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OFFICEMAX INC DEL COM 67622P101 1384 110000 SH OTHER 3 0 110000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OLD DOMINION FGHT LINES INC COM 679580100 9452 310600 SH OTHER 1 0 310600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OLD DOMINION FGHT LINES INC COM 679580100 307 10100 SH OTHER 2 0 10100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OLD DOMINION FGHT LINES INC COM 679580100 125 4100 SH OTHER 3 0 4100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OLD DOMINION FGHT LINES INC COM 679580100 82 2700 SH OTHER 5 0 2700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ON SEMICONDUCTOR CORP COM 682189105 83 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OWENS ILL INC COM NEW 690768403 229 6200 SH OTHER 2 0 6200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- OWENS ILL INC COM NEW 690768403 185 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PACIFIC SUNWEAR CALIF INC COM 694873100 258 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PACKAGING CORP AMER COM 695156109 102 5000 SH OTHER 2 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PACKAGING CORP AMER COM 695156109 204 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PACTIV CORP COM 695257105 391 15000 SH OTHER 5 0 15000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PANERA BREAD CO CL A 69840W108 8784 159700 SH OTHER 1 0 159700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PANERA BREAD CO CL A 69840W108 55 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PANERA BREAD CO CL A 69840W108 3053 55500 SH OTHER 3 0 55500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PANERA BREAD CO CL A 69840W108 556 10100 SH OTHER 5 0 10100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PARTNERRE LTD COM G6852T105 1539 20000 SH OTHER 4 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PENN NATL GAMING INC COM 707569109 561 20300 SH OTHER 5 0 20300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PENNEY J C INC COM 708160106 878 26000 SH OTHER 2 0 26000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PENNEY J C INC COM 708160106 2700 80000 SH OTHER 3 0 80000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PENNEY J C INC COM 708160106 1013 30000 SH OTHER 4 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PENNEY J C INC COM 708160106 169 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PETROHAWK ENERGY CORP COM 716495106 242 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PHILLIPS VAN HEUSEN CORP COM 718592108 4480 104699 SH OTHER 1 0 104699 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PHILLIPS VAN HEUSEN CORP COM 718592108 11352 265301 SH OTHER 2 0 265301 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PHILLIPS VAN HEUSEN CORP COM 718592108 6615 154600 SH OTHER 3 0 154600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PHILLIPS VAN HEUSEN CORP COM 718592108 899 21000 SH OTHER 4 0 21000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PHILLIPS VAN HEUSEN CORP COM 718592108 911 21300 SH OTHER 5 0 21300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PIER 1 IMPORTS INC COM 720279108 1355 350000 SH OTHER 3 0 350000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POLARIS INDS INC COM 731068102 408 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POLO RALPH LAUREN CORP CL A 731572103 1532 20000 SH OTHER 1 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POLO RALPH LAUREN CORP CL A 731572103 6300 82224 SH OTHER 2 0 82224 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POLO RALPH LAUREN CORP CL A 731572103 4841 63176 SH OTHER 3 0 63176 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POLYCOM INC COM 73172K104 268 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- POWER INTEGRATIONS INC COM 739276103 3010 90300 SH OTHER 2 0 90300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PRICELINE COM INC COM NEW 741503403 34822 210000 SH OTHER 1 0 210000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PRICELINE COM INC COM NEW 741503403 4477 27000 SH OTHER 2 0 27000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- PRICELINE COM INC COM NEW 741503403 1658 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- RANGE RES CORP COM 75281A109 1728 35000 SH OTHER 2 0 35000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- RANGE RES CORP COM 75281A109 494 10000 SH OTHER 3 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- REGIS CORP MINN COM 758932107 155 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROBERT HALF INTL INC COM 770323103 500 20000 SH OTHER 5 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROCK-TENN CO CL A 772739207 4711 100000 SH OTHER 2 0 100000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROSS STORES INC COM 778296103 43905 919100 SH OTHER 1 0 919100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROSS STORES INC COM 778296103 46217 967500 SH OTHER 2 0 967500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROSS STORES INC COM 778296103 6358 133100 SH OTHER 3 0 133100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROSS STORES INC COM 778296103 2389 50000 SH OTHER 4 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROSS STORES INC COM 778296103 2866 60000 SH OTHER 5 0 60000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROVI CORP COM 779376102 4032 120000 SH OTHER 2 0 120000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROVI CORP COM 779376102 168 5000 SH OTHER 3 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROVI CORP COM 779376102 336 10000 SH OTHER 4 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROVI CORP COM 779376102 168 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 482 20000 SH OTHER 3 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- RUBY TUESDAY INC COM 781182100 211 25000 SH OTHER 3 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SILICON LABORATORIES INC COM 826919102 788 17000 SH OTHER 2 0 17000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SILICON LABORATORIES INC COM 826919102 1854 40000 SH OTHER 3 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SIRONA DENTAL SYSTEMS INC COM 82966C103 1639 55100 SH OTHER 4 0 55100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SIRONA DENTAL SYSTEMS INC COM 82966C103 223 7500 SH OTHER 5 0 7500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SKECHERS U S A INC CL A 830566105 1714 100000 SH OTHER 3 0 100000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SKYWORKS SOLUTIONS INC COM 83088M102 1948 147100 SH OTHER 1 0 147100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SKYWORKS SOLUTIONS INC COM 83088M102 7103 536500 SH OTHER 2 0 536500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SKYWORKS SOLUTIONS INC COM 83088M102 1523 115000 SH OTHER 3 0 115000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SOLARWINDS INC COM 83416B109 9 400 SH OTHER 1 0 400 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SOLARWINDS INC COM 83416B109 1182 53663 SH OTHER 2 0 53663 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SOLARWINDS INC COM 83416B109 262 11900 SH OTHER 3 0 11900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SOLARWINDS INC COM 83416B109 86 3900 SH OTHER 5 0 3900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SONIC AUTOMOTIVE INC CL A 83545G102 303 28900 SH OTHER 3 0 28900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SOUTHWESTERN ENERGY CO COM 845467109 943 22100 SH OTHER 2 0 22100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- STANDEX INTL CORP COM 854231107 593 29900 SH OTHER 4 0 29900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- STAPLES INC COM 855030102 1393 60000 SH OTHER 3 0 60000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- STARBUCKS CORP COM 855244109 1033 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- STMICROELECTRONICS NY N V REGISTRY 861012102 236 25000 SH OTHER 2 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- STRAYER ED INC COM 863236105 348 1600 SH OTHER 2 0 1600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SUNPOWER CORP COM CL A 867652109 344 11500 SH OTHER 4 0 11500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SXC HEALTH SOLUTIONS CORP COM 78505P100 2106 45000 SH OTHER 4 0 45000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- SXC HEALTH SOLUTIONS CORP COM 78505P100 140 3000 SH OTHER 5 0 3000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 274 25000 SH OTHER 2 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TALBOTS INC COM 874161102 621 67300 SH OTHER 3 0 67300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TARGET CORP COM 87612E106 1788 38300 SH OTHER 2 0 38300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TARGET CORP COM 87612E106 4897 104900 SH OTHER 3 0 104900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TARGET CORP COM 87612E106 1167 25000 SH OTHER 5 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TENNECO INC COM 880349105 9451 724800 SH OTHER 1 0 724800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TENNECO INC COM 880349105 2565 196700 SH OTHER 2 0 196700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TERADATA CORP DEL COM 88076W103 5768 209600 SH OTHER 2 0 209600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TERADYNE INC COM 880770102 93 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TEXAS INSTRS INC COM 882508104 711 30000 SH OTHER 2 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- THERMO FISHER SCIENTIFIC INC COM 883556102 1135 26000 SH OTHER 4 0 26000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- THOR INDS INC COM 885160101 34670 1120200 SH OTHER 1 0 1120200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- THOR INDS INC COM 885160101 1353 43700 SH OTHER 2 0 43700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- THOR INDS INC COM 885160101 622 20100 SH OTHER 3 0 20100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TIFFANY & CO NEW COM 886547108 2890 75000 SH OTHER 2 0 75000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TIFFANY & CO NEW COM 886547108 3082 80000 SH OTHER 3 0 80000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TIFFANY & CO NEW COM 886547108 963 25000 SH OTHER 5 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TJX COS INC NEW COM 872540109 44156 1188600 SH OTHER 1 0 1188600 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TJX COS INC NEW COM 872540109 19207 517000 SH OTHER 2 0 517000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TJX COS INC NEW COM 872540109 10216 275000 SH OTHER 3 0 275000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TJX COS INC NEW COM 872540109 743 20000 SH OTHER 4 0 20000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TJX COS INC NEW COM 872540109 1783 48000 SH OTHER 5 0 48000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TNS INC COM 872960109 2178 79500 SH OTHER 4 0 79500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TRUE RELIGION APPAREL INC COM 89784N104 3341 128841 SH OTHER 3 0 128841 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1089 65000 SH OTHER 2 0 65000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TUPPERWARE BRANDS CORP COM 899896104 40 1000 SH OTHER 2 0 1000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TUPPERWARE BRANDS CORP COM 899896104 603 15100 SH OTHER 4 0 15100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TUPPERWARE BRANDS CORP COM 899896104 200 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TUTOR PERINI CORP COM 901109108 5627 264200 SH OTHER 2 0 264200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- TUTOR PERINI CORP COM 901109108 1065 50000 SH OTHER 4 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ULTA SALON COSMETCS & FRAG I COM 90384S303 5275 319500 SH OTHER 1 0 319500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ULTA SALON COSMETCS & FRAG I COM 90384S303 664 40200 SH OTHER 2 0 40200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ULTA SALON COSMETCS & FRAG I COM 90384S303 1185 71800 SH OTHER 3 0 71800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ULTRA PETROLEUM CORP COM 903914109 16553 338100 SH OTHER 2 0 338100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- ULTRA PETROLEUM CORP COM 903914109 1469 30000 SH OTHER 3 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNDER ARMOUR INC CL A 904311107 1948 70000 SH OTHER 3 0 70000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNDER ARMOUR INC CL A 904311107 139 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIFIRST CORP MASS COM 904708104 222 5000 SH OTHER 5 0 5000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNION PAC CORP COM 907818108 5788 99200 SH OTHER 2 0 99200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNION PAC CORP COM 907818108 2939 50366 SH OTHER 3 0 50366 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNION PAC CORP COM 907818108 2859 49000 SH OTHER 5 0 49000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIVERSAL HLTH SVCS INC CL B 913903100 53744 867812 SH OTHER 1 0 867812 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIVERSAL HLTH SVCS INC CL B 913903100 18765 303000 SH OTHER 2 0 303000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIVERSAL HLTH SVCS INC CL B 913903100 5035 81300 SH OTHER 3 0 81300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIVERSAL HLTH SVCS INC CL B 913903100 10547 170300 SH OTHER 4 0 170300 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- UNIVERSAL HLTH SVCS INC CL B 913903100 2266 36588 SH OTHER 5 0 36588 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- USANA HEALTH SCIENCES INC COM 90328M107 914 26800 SH OTHER 4 0 26800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VALUECLICK INC COM 92046N102 660 50000 SH OTHER 2 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VEECO INSTRS INC DEL COM 922417100 233 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VEECO INSTRS INC DEL COM 922417100 933 40000 SH OTHER 4 0 40000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VERIFONE HLDGS INC COM 92342Y109 397 25000 SH OTHER 4 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VISA INC COM CL A 92826C839 39013 564500 SH OTHER 1 0 564500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- VISA INC COM CL A 92826C839 16828 243500 SH OTHER 2 0 243500 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WALGREEN CO COM 931422109 4871 130000 SH OTHER 3 0 130000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WALTER ENERGY INC COM 93317Q105 294 4900 SH OTHER 2 0 4900 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WARNACO GROUP INC COM NEW 934390402 1135 25872 SH OTHER 3 0 25872 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WASTE CONNECTIONS INC COM 941053100 225 7800 SH OTHER 5 0 7800 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WENDYS ARBYS GROUP INC COM 950587105 426 90000 SH OTHER 3 0 90000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WESTERN DIGITAL CORP COM 958102105 373 10200 SH OTHER 2 0 10200 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WESTERN DIGITAL CORP COM 958102105 4 100 SH OTHER 3 0 100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WET SEAL INC CL A 961840105 189 50000 SH OTHER 3 0 50000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WET SEAL INC CL A 961840105 38 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WHIRLPOOL CORP COM 963320106 2099 30000 SH OTHER 3 0 30000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WHOLE FOODS MKT INC COM 966837106 305 10000 SH OTHER 2 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WILLIAMS SONOMA INC COM 969904101 2023 100000 SH OTHER 3 0 100000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WMS INDS INC COM 929297109 2527 56700 SH OTHER 2 0 56700 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WMS INDS INC COM 929297109 2455 55100 SH OTHER 5 0 55100 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- WYNDHAM WORLDWIDE CORP COM 98310W108 163 10000 SH OTHER 5 0 10000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- --------- YAHOO INC COM 984332106 445 25000 SH OTHER 5 0 25000 0 - ------------------ --------- --------- ------- --------- ------- ----- ------------ -------- ---------- -------- ---------
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