-----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, Dz0D8jcXkvF/X7ukbbqlk3jkT+M+/7pGga/Jqw9YLb5CXBQKFJR/VCAP6uwjzLGt xXCMGyMfwNJ3kgMbpIrQgg== 0000902664-10-003214.txt : 20100816 0000902664-10-003214.hdr.sgml : 20100816 20100816162211 ACCESSION NUMBER: 0000902664-10-003214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020047 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 p10-1589form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- 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 8/16/10 - ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the Section 13(f) securities' under management at June 30, 2010 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: 245 ------------- Form 13F Information Table Value Total: $6,373,095 ------------- (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: (06/30/10) VINIK ASSET MANAGEMENT (BOSTON) - ------------------------------------------------------------------------------------------------------------------------------------ VOTING VOTING VOTING VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP X 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 31,604 400,100 SH OTHER 1 0 400,100 0 - -------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 12,878 163,038 SH OTHER 2 0 163,038 0 - -------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 1,580 20,000 SH OTHER 3 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 6,714 85,000 SH OTHER 5 0 85,000 0 - -------------------------------------------------------------------------------------------------------------------------------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 546 50,000 SH OTHER 2 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,102 101,000 SH OTHER 5 0 101,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO CL A 002896207 460 15,000 SH OTHER 3 0 15,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC COM 00751Y106 3,513 70,000 SH OTHER 2 0 70,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC COM 00751Y106 2,007 40,000 SH OTHER 3 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 922 40,000 SH OTHER 4 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AEROPOSTALE COM 007865108 42,963 1,500,100 SH OTHER 1 0 1,500,100 0 - -------------------------------------------------------------------------------------------------------------------------------- AEROPOSTALE COM 007865108 26,652 930,600 SH OTHER 2 0 930,600 0 - -------------------------------------------------------------------------------------------------------------------------------- AEROPOSTALE COM 007865108 7,160 250,000 SH OTHER 3 0 250,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AEROPOSTALE COM 007865108 2,744 95,800 SH OTHER 5 0 95,800 0 - -------------------------------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP INC COM 011659109 6,398 142,332 SH OTHER 1 0 142,332 0 - -------------------------------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP INC COM 011659109 406 9,030 SH OTHER 2 0 9,030 0 - -------------------------------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP INC COM 011659109 937 20,838 SH OTHER 5 0 20,838 0 - -------------------------------------------------------------------------------------------------------------------------------- ALBEMARLE CORP COM 012653101 1,986 50,000 SH OTHER 4 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 55,723 510,000 SH OTHER 1 0 510,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 3,496 32,000 SH OTHER 2 0 32,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 1,093 10,000 SH OTHER 3 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 9,997 91,500 SH OTHER 5 0 91,500 0 - -------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 193,301 768,500 SH OTHER 1 0 768,500 0 - -------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 44,018 175,000 SH OTHER 2 0 175,000 0 - -------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 11,319 45,000 SH OTHER 3 0 45,000 0 - -------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 13,834 55,000 SH OTHER 4 0 55,000 0 - -------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 13,985 55,600 SH OTHER 5 0 55,600 0 - -------------------------------------------------------------------------------------------------------------------------------- ARUBA NETWORKS INC COM 043176106 775 54,400 SH OTHER 1 0 54,400 0 - -------------------------------------------------------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC COM 04743P108 6,472 235,000 SH OTHER 2 0 235,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 713 15,000 SH OTHER 5 0 15,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 9,661 50,000 SH OTHER 1 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 18,897 97,800 SH OTHER 2 0 97,800 0 - -------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 5,410 28,000 SH OTHER 3 0 28,000 0 - -------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 1,256 6,500 SH OTHER 5 0 6,500 0 - -------------------------------------------------------------------------------------------------------------------------------- AVX CORP NEW COM 002444107 145 11,300 SH OTHER 2 0 11,300 0 - -------------------------------------------------------------------------------------------------------------------------------- BAIDU INC SPON ADR REP A 056752108 61,606 904,900 SH OTHER 1 0 904,900 0 - -------------------------------------------------------------------------------------------------------------------------------- BAIDU INC SPON ADR REP A 056752108 30,684 450,700 SH OTHER 2 0 450,700 0 - -------------------------------------------------------------------------------------------------------------------------------- BAIDU INC SPON ADR REP A 056752108 681 10,000 SH OTHER 3 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BAIDU INC SPON ADR REP A 056752108 2,349 34,500 SH OTHER 5 0 34,500 0 - -------------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INC COM 057224107 41,566 999,900 SH OTHER 1 0 999,900 0 - -------------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INC COM 057224107 12,683 305,100 SH OTHER 2 0 305,100 0 - -------------------------------------------------------------------------------------------------------------------------------- BAKERS FOOTWEAR GROUP INC COM 057465106 7 10,000 SH OTHER 5 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BALL CORP COM 058498106 528 10,000 SH OTHER 5 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BEAZER HOMES USA INC COM 07556Q105 817 225,000 SH OTHER 5 0 225,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 34 1,000 SH OTHER 2 0 1,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 339 10,000 SH OTHER 5 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BHP BILLITON LTD SPONSORED ADR 088606108 130,179 2,100,000 SH OTHER 1 0 2,100,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BHP BILLITON LTD SPONSORED ADR 088606108 124 2,000 SH OTHER 2 0 2,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BIG LOTS INC COM 089302103 321 10,000 SH OTHER 3 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BIG LOTS INC COM 089302103 642 20,000 SH OTHER 5 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL A 111320107 6,627 201,000 SH OTHER 2 0 201,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BROWN SHOE INC NEW COM 115736100 19,341 1,274,100 SH OTHER 1 0 1,274,100 0 - -------------------------------------------------------------------------------------------------------------------------------- BROWN SHOE INC NEW COM 115736100 6,121 403,200 SH OTHER 2 0 403,200 0 - -------------------------------------------------------------------------------------------------------------------------------- BROWN SHOE INC NEW COM 115736100 1,465 96,500 SH OTHER 3 0 96,500 0 - -------------------------------------------------------------------------------------------------------------------------------- BRUNSWICK CORP COM 117043109 124 10,000 SH OTHER 2 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BRUNSWICK CORP COM 117043109 559 45,000 SH OTHER 5 0 45,000 0 - -------------------------------------------------------------------------------------------------------------------------------- BUCYRUS INTL INC NEW COM 118759109 44,620 940,350 SH OTHER 1 0 940,350 0 - -------------------------------------------------------------------------------------------------------------------------------- BUCYRUS INTL INC NEW COM 118759109 4,982 105,000 SH OTHER 2 0 105,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CANADIAN NATL RY CO COM 136375102 1,136 19,800 SH OTHER 2 0 19,800 0 - -------------------------------------------------------------------------------------------------------------------------------- CANADIAN NATL RY CO COM 136375102 3,271 57,000 SH OTHER 5 0 57,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 6,048 200,000 SH OTHER 2 0 200,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 3 100 SH OTHER 3 0 100 0 - -------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 2,419 80,000 SH OTHER 5 0 80,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC DEL COM 149123101 1,502 25,000 SH OTHER 2 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CAVIUM NETWORKS INC COM 14965A101 29,390 1,122,200 SH OTHER 1 0 1,122,200 0 - -------------------------------------------------------------------------------------------------------------------------------- CAVIUM NETWORKS INC COM 14965A101 24,522 936,300 SH OTHER 2 0 936,300 0 - -------------------------------------------------------------------------------------------------------------------------------- CAVIUM NETWORKS INC COM 14965A101 1,584 60,500 SH OTHER 5 0 60,500 0 - -------------------------------------------------------------------------------------------------------------------------------- CHEESECAKE FACTORY INC COM 163072101 557 25,000 SH OTHER 5 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 19,187 1,942,000 SH OTHER 1 0 1,942,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 982 99,400 SH OTHER 3 0 99,400 0 - -------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 655 66,300 SH OTHER 5 0 66,300 0 - -------------------------------------------------------------------------------------------------------------------------------- CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 61 4,000 SH OTHER 2 0 4,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 382 25,000 SH OTHER 5 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL INC COM 169656105 46,392 339,100 SH OTHER 1 0 339,100 0 - -------------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL INC COM 169656105 19,168 140,110 SH OTHER 2 0 140,110 0 - -------------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL INC COM 169656105 4,788 35,000 SH OTHER 3 0 35,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL INC COM 169656105 2,326 17,000 SH OTHER 5 0 17,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CHIQUITA BRANDS INTL INC COM 170032809 122 10,000 SH OTHER 5 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 852 40,000 SH OTHER 5 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CITI TRENDS INC COM 17306X102 329 10,000 SH OTHER 2 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 19,331 409,900 SH OTHER 1 0 409,900 0 - -------------------------------------------------------------------------------------------------------------------------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 717 15,200 SH OTHER 2 0 15,200 0 - -------------------------------------------------------------------------------------------------------------------------------- CNH GLOBAL N V SHS NEW N20935206 351 15,500 SH OTHER 2 0 15,500 0 - -------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 32,456 887,976 SH OTHER 1 0 887,976 0 - -------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 7,193 196,800 SH OTHER 2 0 196,800 0 - -------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 3,473 95,024 SH OTHER 3 0 95,024 0 - -------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 1,524 41,700 SH OTHER 5 0 41,700 0 - -------------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112,026 2,237,833 SH OTHER 1 0 2,237,833 0 - -------------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,532 749,750 SH OTHER 2 0 749,750 0 - -------------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,647 52,867 SH OTHER 3 0 52,867 0 - -------------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,320 166,200 SH OTHER 5 0 166,200 0 - -------------------------------------------------------------------------------------------------------------------------------- COMPLETE PRODUCTION SERVICES COM 20453E109 1,430 100,000 SH OTHER 2 0 100,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CONCHO RES INC COM 20605P101 20,588 372,096 SH OTHER 2 0 372,096 0 - -------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AIRLS INC CL B 210795308 10,052 456,900 SH OTHER 1 0 456,900 0 - -------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AIRLS INC CL B 210795308 3,852 175,100 SH OTHER 2 0 175,100 0 - -------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AIRLS INC CL B 210795308 948 43,100 SH OTHER 5 0 43,100 0 - -------------------------------------------------------------------------------------------------------------------------------- COOPER TIRE & RUBR CO COM 216831107 1,950 100,000 SH OTHER 1 0 100,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CORE LABORATORIES N V COM N22717107 15 100 SH OTHER 1 0 100 0 - -------------------------------------------------------------------------------------------------------------------------------- CORE LABORATORIES N V COM N22717107 7,935 53,755 SH OTHER 2 0 53,755 0 - -------------------------------------------------------------------------------------------------------------------------------- CORE LABORATORIES N V COM N22717107 177 1,200 SH OTHER 5 0 1,200 0 - -------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 18,899 1,170,200 SH OTHER 1 0 1,170,200 0 - -------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 19 1,200 SH OTHER 2 0 1,200 0 - -------------------------------------------------------------------------------------------------------------------------------- CPI CORP COM 125902106 2,116 94,400 SH OTHER 4 0 94,400 0 - -------------------------------------------------------------------------------------------------------------------------------- CROCS INC COM 227046109 12,696 1,200,000 SH OTHER 1 0 1,200,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CROCS INC COM 227046109 781 73,800 SH OTHER 3 0 73,800 0 - -------------------------------------------------------------------------------------------------------------------------------- CROWN HOLDINGS INC COM 228368106 1,004 40,100 SH OTHER 5 0 40,100 0 - -------------------------------------------------------------------------------------------------------------------------------- CSX CORP COM 126408103 87,934 1,771,800 SH OTHER 1 0 1,771,800 0 - -------------------------------------------------------------------------------------------------------------------------------- CSX CORP COM 126408103 26,780 539,600 SH OTHER 2 0 539,600 0 - -------------------------------------------------------------------------------------------------------------------------------- CSX CORP COM 126408103 2,978 60,000 SH OTHER 3 0 60,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CSX CORP COM 126408103 2,482 50,000 SH OTHER 4 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CSX CORP COM 126408103 9,053 182,400 SH OTHER 5 0 182,400 0 - -------------------------------------------------------------------------------------------------------------------------------- CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27,009 719,100 SH OTHER 1 0 719,100 0 - -------------------------------------------------------------------------------------------------------------------------------- CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,526 440,000 SH OTHER 2 0 440,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 218 5,800 SH OTHER 3 0 5,800 0 - -------------------------------------------------------------------------------------------------------------------------------- CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 282 7,500 SH OTHER 5 0 7,500 0 - -------------------------------------------------------------------------------------------------------------------------------- CUMMINS INC COM 231021106 111,070 1,705,362 SH OTHER 1 0 1,705,362 0 - -------------------------------------------------------------------------------------------------------------------------------- CUMMINS INC COM 231021106 26,814 411,700 SH OTHER 2 0 411,700 0 - -------------------------------------------------------------------------------------------------------------------------------- CUMMINS INC COM 231021106 4,885 75,000 SH OTHER 3 0 75,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CUMMINS INC COM 231021106 4,077 62,600 SH OTHER 4 0 62,600 0 - -------------------------------------------------------------------------------------------------------------------------------- CUMMINS INC COM 231021106 4,233 65,000 SH OTHER 5 0 65,000 0 - -------------------------------------------------------------------------------------------------------------------------------- CURRENCYSHARES EURO TR EURO SHS 23130C108 36,561 300,000 SH OTHER 1 0 300,000 0 - -------------------------------------------------------------------------------------------------------------------------------- D R HORTON INC COM 23331A109 1,917 195,000 SH OTHER 5 0 195,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DECKERS OUTDOOR CORP COM 243537107 29,474 206,300 SH OTHER 1 0 206,300 0 - -------------------------------------------------------------------------------------------------------------------------------- DECKERS OUTDOOR CORP COM 243537107 57 398 SH OTHER 2 0 398 0 - -------------------------------------------------------------------------------------------------------------------------------- DECKERS OUTDOOR CORP COM 243537107 2,858 20,002 SH OTHER 3 0 20,002 0 - -------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 19,488 350,000 SH OTHER 1 0 350,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 31,404 564,000 SH OTHER 2 0 564,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 1,169 21,000 SH OTHER 5 0 21,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DELTA AIR LINES INC DEL COM NEW 247361702 23,366 1,988,600 SH OTHER 1 0 1,988,600 0 - -------------------------------------------------------------------------------------------------------------------------------- DELTA AIR LINES INC DEL COM NEW 247361702 3,230 274,900 SH OTHER 2 0 274,900 0 - -------------------------------------------------------------------------------------------------------------------------------- DELTA AIR LINES INC DEL COM NEW 247361702 1,763 150,000 SH OTHER 5 0 150,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 716 69,400 SH OTHER 5 0 69,400 0 - -------------------------------------------------------------------------------------------------------------------------------- DIANA SHIPPING INC COM Y2066G104 113 10,000 SH OTHER 5 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 8,408 337,800 SH OTHER 1 0 337,800 0 - -------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 2,258 90,700 SH OTHER 2 0 90,700 0 - -------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 498 20,000 SH OTHER 3 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 212 8,500 SH OTHER 5 0 8,500 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLBY LABORATORIES INC COM 25659T107 5,956 95,000 SH OTHER 1 0 95,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLBY LABORATORIES INC COM 25659T107 125 2,000 SH OTHER 2 0 2,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP NEW COM 256677105 17,222 625,100 SH OTHER 2 0 625,100 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP NEW COM 256677105 2,204 80,000 SH OTHER 3 0 80,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP NEW COM 256677105 802 29,100 SH OTHER 5 0 29,100 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE INC COM 256746108 3,266 78,450 SH OTHER 1 0 78,450 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE INC COM 256746108 9,854 236,702 SH OTHER 2 0 236,702 0 - -------------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE INC COM 256746108 13 322 SH OTHER 5 0 322 0 - -------------------------------------------------------------------------------------------------------------------------------- DOMINOS PIZZA INC COM 25754A201 622 55,000 SH OTHER 5 0 55,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DOVER CORP COM 260003108 418 10,000 SH OTHER 2 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- DOVER CORP COM 260003108 63 1,500 SH OTHER 5 0 1,500 0 - -------------------------------------------------------------------------------------------------------------------------------- DSW INC CL A 23334L102 337 15,000 SH OTHER 5 0 15,000 0 - -------------------------------------------------------------------------------------------------------------------------------- EASTMAN CHEM CO COM 277432100 1,073 20,100 SH OTHER 4 0 20,100 0 - -------------------------------------------------------------------------------------------------------------------------------- EASTMAN CHEM CO COM 277432100 27 500 SH OTHER 5 0 500 0 - -------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM 278058102 1,754 26,800 SH OTHER 1 0 26,800 0 - -------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM 278058102 3,972 60,700 SH OTHER 2 0 60,700 0 - -------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM 278058102 327 5,000 SH OTHER 5 0 5,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ELLIS PERRY INTL INC COM 288853104 533 26,400 SH OTHER 3 0 26,400 0 - -------------------------------------------------------------------------------------------------------------------------------- ELLIS PERRY INTL INC COM 288853104 678 33,550 SH OTHER 4 0 33,550 0 - -------------------------------------------------------------------------------------------------------------------------------- ELLIS PERRY INTL INC COM 288853104 99 4,900 SH OTHER 5 0 4,900 0 - -------------------------------------------------------------------------------------------------------------------------------- ENSCO PLC SPONSORED ADR 29358Q109 432 11,000 SH OTHER 2 0 11,000 0 - -------------------------------------------------------------------------------------------------------------------------------- EOG RES INC COM 26875P101 11,804 120,000 SH OTHER 2 0 120,000 0 - -------------------------------------------------------------------------------------------------------------------------------- EXPRESS INC COM 30219E103 4,693 286,700 SH OTHER 1 0 286,700 0 - -------------------------------------------------------------------------------------------------------------------------------- EXPRESS INC COM 30219E103 1,310 80,000 SH OTHER 3 0 80,000 0 - -------------------------------------------------------------------------------------------------------------------------------- EXPRESS INC COM 30219E103 655 40,000 SH OTHER 5 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 176,917 3,100,000 SH OTHER 1 0 3,100,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,056 1,790,200 SH OTHER 1 0 1,790,200 0 - -------------------------------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTHER 2 0 100 0 - -------------------------------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 20,000 SH OTHER 5 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FEDEX CORP COM 31428X106 8,588 122,500 SH OTHER 1 0 122,500 0 - -------------------------------------------------------------------------------------------------------------------------------- FEDEX CORP COM 31428X106 596 8,500 SH OTHER 2 0 8,500 0 - -------------------------------------------------------------------------------------------------------------------------------- FEDEX CORP COM 31428X106 3,015 43,000 SH OTHER 5 0 43,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FINISAR CORP COM NEW 31787A507 20,486 1,374,900 SH OTHER 1 0 1,374,900 0 - -------------------------------------------------------------------------------------------------------------------------------- FINISAR CORP COM NEW 31787A507 746 50,100 SH OTHER 2 0 50,100 0 - -------------------------------------------------------------------------------------------------------------------------------- FINISH LINE INC CL A 317923100 5,956 427,600 SH OTHER 1 0 427,600 0 - -------------------------------------------------------------------------------------------------------------------------------- FINISH LINE INC CL A 317923100 482 34,600 SH OTHER 3 0 34,600 0 - -------------------------------------------------------------------------------------------------------------------------------- FLOWSERVE CORP COM 34354P105 20,717 244,300 SH OTHER 1 0 244,300 0 - -------------------------------------------------------------------------------------------------------------------------------- FLOWSERVE CORP COM 34354P105 85 1,000 SH OTHER 2 0 1,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL COM PAR $0.01 345370860 101 10,000 SH OTHER 2 0 10,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL COM PAR $0.01 345370860 1,411 140,000 SH OTHER 5 0 140,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FORWARD AIR CORP COM 349853101 1,422 52,200 SH OTHER 4 0 52,200 0 - -------------------------------------------------------------------------------------------------------------------------------- FOSSIL INC COM 349882100 39,614 1,141,600 SH OTHER 1 0 1,141,600 0 - -------------------------------------------------------------------------------------------------------------------------------- FOSSIL INC COM 349882100 9,123 262,900 SH OTHER 2 0 262,900 0 - -------------------------------------------------------------------------------------------------------------------------------- FOSSIL INC COM 349882100 3,991 115,000 SH OTHER 3 0 115,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FOSSIL INC COM 349882100 2,169 62,500 SH OTHER 4 0 62,500 0 - -------------------------------------------------------------------------------------------------------------------------------- FOSSIL INC COM 349882100 1,388 40,000 SH OTHER 5 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 51,585 872,400 SH OTHER 1 0 872,400 0 - -------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,774 30,000 SH OTHER 2 0 30,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GANNETT INC COM 364730101 606 45,000 SH OTHER 5 0 45,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GAP INC DEL COM 364760108 389 20,000 SH OTHER 5 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GENESCO INC COM 371532102 6,162 234,200 SH OTHER 1 0 234,200 0 - -------------------------------------------------------------------------------------------------------------------------------- GENESCO INC COM 371532102 1,579 60,000 SH OTHER 2 0 60,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GENESCO INC COM 371532102 1,710 65,000 SH OTHER 3 0 65,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GENESCO INC COM 371532102 26 1,000 SH OTHER 5 0 1,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GENTEX CORP COM 371901109 989 55,000 SH OTHER 5 0 55,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 29,536 225,000 SH OTHER 1 0 225,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 10,082 76,800 SH OTHER 2 0 76,800 0 - -------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 263 2,000 SH OTHER 5 0 2,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 68,967 155,000 SH OTHER 1 0 155,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 445 1,000 SH OTHER 2 0 1,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 5,117 11,500 SH OTHER 5 0 11,500 0 - -------------------------------------------------------------------------------------------------------------------------------- GRAFTECH INTL LTD COM 384313102 5,955 407,300 SH OTHER 1 0 407,300 0 - -------------------------------------------------------------------------------------------------------------------------------- GRAFTECH INTL LTD COM 384313102 2,247 153,700 SH OTHER 2 0 153,700 0 - -------------------------------------------------------------------------------------------------------------------------------- GRAINGER W W INC COM 384802104 497 5,000 SH OTHER 4 0 5,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 50,194 1,953,084 SH OTHER 1 0 1,953,084 0 - -------------------------------------------------------------------------------------------------------------------------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 13,647 531,019 SH OTHER 2 0 531,019 0 - -------------------------------------------------------------------------------------------------------------------------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 1,751 68,151 SH OTHER 3 0 68,151 0 - -------------------------------------------------------------------------------------------------------------------------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 643 25,000 SH OTHER 5 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- GSI COMMERCE INC COM 36238G102 1,146 39,800 SH OTHER 5 0 39,800 0 - -------------------------------------------------------------------------------------------------------------------------------- GYMBOREE CORP COM 403777105 252 5,900 SH OTHER 5 0 5,900 0 - -------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 12,275 500,000 SH OTHER 1 0 500,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HASBRO INC COM 418056107 5,590 136,000 SH OTHER 4 0 136,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE INC COM 423452101 52,881 1,448,000 SH OTHER 1 0 1,448,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE INC COM 423452101 6,840 187,300 SH OTHER 2 0 187,300 0 - -------------------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE INC COM 423452101 183 5,000 SH OTHER 4 0 5,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 56 1,300 SH OTHER 2 0 1,300 0 - -------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 866 20,000 SH OTHER 5 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HHGREGG INC COM 42833L108 2,332 100,000 SH OTHER 2 0 100,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HHGREGG INC COM 42833L108 933 40,000 SH OTHER 3 0 40,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HIBBETT SPORTS INC COM 428567101 302 12,608 SH OTHER 5 0 12,608 0 - -------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 1,404 50,000 SH OTHER 3 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 1,182 42,111 SH OTHER 5 0 42,111 0 - -------------------------------------------------------------------------------------------------------------------------------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 34,323 879,166 SH OTHER 1 0 879,166 0 - -------------------------------------------------------------------------------------------------------------------------------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12,412 317,935 SH OTHER 2 0 317,935 0 - -------------------------------------------------------------------------------------------------------------------------------- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 410 10,499 SH OTHER 5 0 10,499 0 - -------------------------------------------------------------------------------------------------------------------------------- HUB GROUP INC CL A 443320106 600 20,000 SH OTHER 2 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HUNT J B TRANS SVCS INC COM 445658107 45,016 1,377,900 SH OTHER 1 0 1,377,900 0 - -------------------------------------------------------------------------------------------------------------------------------- HUNT J B TRANS SVCS INC COM 445658107 13,340 408,332 SH OTHER 2 0 408,332 0 - -------------------------------------------------------------------------------------------------------------------------------- HUNT J B TRANS SVCS INC COM 445658107 653 20,000 SH OTHER 3 0 20,000 0 - -------------------------------------------------------------------------------------------------------------------------------- HUNT J B TRANS SVCS INC COM 445658107 3,104 95,000 SH OTHER 5 0 95,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 640 15,500 SH OTHER 2 0 15,500 0 - -------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 2,177 50,000 SH OTHER 1 0 50,000 0 - -------------------------------------------------------------------------------------------------------------------------------- INFORMATICA CORP COM 45666Q102 1,672 70,000 SH OTHER 4 0 70,000 0 - ------------------------------------------------------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 66,452 1,109,200 SH OTHER 1 0 1,109,200 0 - -------------------------------------------------------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18,015 300,700 SH OTHER 2 0 300,700 0 - -------------------------------------------------------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,498 25,000 SH OTHER 3 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,392 90,000 SH OTHER 5 0 90,000 0 - -------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 68,075 3,500,000 SH OTHER 1 0 3,500,000 0 - -------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 27,615 1,419,800 SH OTHER 2 0 1,419,800 0 - -------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 584 30,000 SH OTHER 5 0 30,000 0 - -------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 33,943 1,499,900 SH OTHER 1 0 1,499,900 0 - -------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 33,904 1,498,200 SH OTHER 2 0 1,498,200 0 - -------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI CDA INDEX 464286509 95,750 3,850,000 SH OTHER 1 0 3,850,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI CDA INDEX 464286509 622 250,00 SH OTHER 2 0 25,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI AUSTRALIA 464286103 84,841 4,470,000 SH OTHER 1 0 4,470,000 0 - -------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI BRAZIL 464286400 80,379 1,300,000 SH OTHER 1 0 1,300,000 0 - 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