0000902664-12-000434.txt : 20120214 0000902664-12-000434.hdr.sgml : 20120214 20120214161530 ACCESSION NUMBER: 0000902664-12-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610003 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 p12-0430form13fhr.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: December 31, 2011 ----------------------- 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 2/14/12 ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at December 31, 2011 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: 265 ------------- Form 13F Information Table Value Total: $4,992,047 ------------- (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. Hilsabec
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 427 38,300 SH OTHER 5 0 38,300 0 ABERCROMBIE & FITCH CO CL A 002896207 49 1,000 SH OTHER 2 0 1,000 0 ABERCROMBIE & FITCH CO CL A 002896207 977 20,000 SH OTHER 3 0 20,000 0 ABERCROMBIE & FITCH CO CL A 002896207 786 16,100 SH OTHER 5 0 16,100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,277 550,000 SH OTHER 1 0 550,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,300 325,000 SH OTHER 2 0 325,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,996 37,500 SH OTHER 5 0 37,500 0 ACTUANT CORP CL A NEW 00508X203 908 40,000 SH OTHER 1 0 40,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,044 15,000 SH OTHER 3 0 15,000 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,535 1,736,200 SH OTHER 1 0 1,736,200 0 AGCO CORP COM 001084102 5,629 131,000 SH OTHER 2 0 131,000 0 AGCO CORP COM 001084102 1,762 41,000 SH OTHER 4 0 41,000 0 AGCO CORP COM 001084102 2,578 60,000 SH OTHER 5 0 60,000 0 ALASKA AIR GROUP INC COM 011659109 4,881 65,000 SH OTHER 5 0 65,000 0 ALIGN TECHNOLOGY INC COM 016255101 3,559 150,000 SH OTHER 1 0 150,000 0 ALLIED NEVADA GOLD CORP COM 019344100 7,501 247,715 SH OTHER 1 0 247,715 0 ALLIED NEVADA GOLD CORP COM 019344100 15,691 518,185 SH OTHER 2 0 518,185 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,244 65,700 SH OTHER 2 0 65,700 0 ALTERA CORP COM 021441100 12,985 350,000 SH OTHER 1 0 350,000 0 ALTERA CORP COM 021441100 20,891 563,100 SH OTHER 2 0 563,100 0 AMAZON COM INC COM 023135106 744 4,300 SH OTHER 1 0 4,300 0 AMAZON COM INC COM 023135106 12,117 70,000 SH OTHER 2 0 70,000 0 AMAZON COM INC COM 023135106 2,597 15,000 SH OTHER 5 0 15,000 0 AMERCO COM 023586100 7,179 81,214 SH OTHER 4 0 81,214 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,523 165,000 SH OTHER 3 0 165,000 0 AMERISTAR CASINOS INC COM 03070Q101 1,317 76,200 SH OTHER 5 0 76,200 0 ANALOG DEVICES INC COM 032654105 6,405 179,000 SH OTHER 2 0 179,000 0 APPLE INC COM 037833100 145,193 358,500 SH OTHER 1 0 358,500 0 APPLE INC COM 037833100 2,025 5,000 SH OTHER 2 0 5,000 0 APPLE INC COM 037833100 6,885 17,000 SH OTHER 3 0 17,000 0 APPLE INC COM 037833100 12,150 30,000 SH OTHER 5 0 30,000 0 ARIBA INC COM NEW 04033V203 2,106 75,000 SH OTHER 1 0 75,000 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 231 6,000 SH OTHER 4 0 6,000 0 AUTONATION INC COM 05329W102 1,106 30,000 SH OTHER 3 0 30,000 0 BAIDU INC SPON ADR REP A 056752108 39,949 343,000 SH OTHER 1 0 343,000 0 BAIDU INC SPON ADR REP A 056752108 5,007 42,989 SH OTHER 2 0 42,989 0 BAIDU INC SPON ADR REP A 056752108 4,659 40,000 SH OTHER 4 0 40,000 0 BAIDU INC SPON ADR REP A 056752108 13,976 120,000 SH OTHER 5 0 120,000 0 BALLY TECHNOLOGIES INC COM 05874B107 593 15,000 SH OTHER 1 0 15,000 0 BALLY TECHNOLOGIES INC COM 05874B107 989 25,000 SH OTHER 5 0 25,000 0 BARRICK GOLD CORP COM 067901108 42,612 941,700 SH OTHER 2 0 941,700 0 BE AEROSPACE INC COM 073302101 774 20,000 SH OTHER 4 0 20,000 0 BED BATH & BEYOND INC COM 075896100 2,319 40,000 SH OTHER 1 0 40,000 0 BED BATH & BEYOND INC COM 075896100 12,835 221,400 SH OTHER 2 0 221,400 0 BED BATH & BEYOND INC COM 075896100 290 5,000 SH OTHER 3 0 5,000 0 BEST BUY INC COM 086516101 584 25,000 SH OTHER 5 0 25,000 0 BHP BILLITON LTD SPONSORED ADR 088606108 43,049 609,501 SH OTHER 1 0 609,501 0 BHP BILLITON LTD SPONSORED ADR 088606108 424 6,000 SH OTHER 2 0 6,000 0 BIG LOTS INC COM 089302103 755 20,000 SH OTHER 3 0 20,000 0 BODY CENT CORP COM 09689U102 911 36,500 SH OTHER 3 0 36,500 0 BODY CENT CORP COM 09689U102 237 9,500 SH OTHER 5 0 9,500 0 BROADCOM CORP CL A 111320107 1,028 35,000 SH OTHER 5 0 35,000 0 BRUNSWICK CORP COM 117043109 11,423 632,500 SH OTHER 5 0 632,500 0 BUFFALO WILD WINGS INC COM 119848109 4,920 72,881 SH OTHER 1 0 72,881 0 CAMECO CORP COM 13321L108 4,693 260,000 SH OTHER 2 0 260,000 0 CARBO CERAMICS INC COM 140781105 11,610 94,138 SH OTHER 1 0 94,138 0 CARMAX INC COM 143130102 19,050 625,000 SH OTHER 1 0 625,000 0 CARMAX INC COM 143130102 23,567 773,200 SH OTHER 2 0 773,200 0 CARMAX INC COM 143130102 610 20,000 SH OTHER 3 0 20,000 0 CARTER INC COM 146229109 1,194 30,000 SH OTHER 1 0 30,000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- CARTER INC COM 146229109 398 10,000 SH OTHER 3 0 10,000 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 102 29,900 SH OTHER 5 0 29,900 0 CATERPILLAR INC DEL COM 149123101 5,436 60,000 SH OTHER 5 0 60,000 0 CAVIUM INC COM 14964U108 711 25,000 SH OTHER 2 0 25,000 0 CBRE GROUP INC CL A 12504L109 9,208 605,000 SH OTHER 2 0 605,000 0 CBRE GROUP INC CL A 12504L109 1,370 90,000 SH OTHER 3 0 90,000 0 CBRE GROUP INC CL A 12504L109 1,065 70,000 SH OTHER 4 0 70,000 0 CBRE GROUP INC CL A 12504L109 7,610 500,000 SH OTHER 5 0 500,000 0 CBS CORP NEW CL B 124857202 2,133 78,600 SH OTHER 1 0 78,600 0 CBS CORP NEW CL B 124857202 30,123 1,109,900 SH OTHER 2 0 1,109,900 0 CBS CORP NEW CL B 124857202 4,750 175,000 SH OTHER 4 0 175,000 0 CBS CORP NEW CL B 124857202 8,549 315,000 SH OTHER 5 0 315,000 0 CHART INDS INC COM PAR $0.01 16115Q308 5,872 108,600 SH OTHER 1 0 108,600 0 CHART INDS INC COM PAR $0.01 16115Q308 908 16,800 SH OTHER 2 0 16,800 0 CHEESECAKE FACTORY INC COM 163072101 7,191 245,000 SH OTHER 1 0 245,000 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14,716 389,314 SH OTHER 1 0 389,314 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,453 91,336 SH OTHER 2 0 91,336 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,691 71,200 SH OTHER 4 0 71,200 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 308 8,150 SH OTHER 5 0 8,150 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15,198 45,000 SH OTHER 1 0 45,000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 675 2,000 SH OTHER 2 0 2,000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,391 13,000 SH OTHER 3 0 13,000 0 CHIQUITA BRANDS INTL INC COM 170032809 535 64,100 SH OTHER 4 0 64,100 0 CISCO SYS INC COM 17275R102 1,356 75,000 SH OTHER 5 0 75,000 0 CNH GLOBAL N V SHS NEW N20935206 360 10,000 SH OTHER 4 0 10,000 0 COACH INC COM 189754104 7,020 115,000 SH OTHER 1 0 115,000 0 COACH INC COM 189754104 366 6,000 SH OTHER 2 0 6,000 0 COACH INC COM 189754104 1,526 25,000 SH OTHER 3 0 25,000 0 COACH INC COM 189754104 4,316 70,700 SH OTHER 5 0 70,700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140,476 2,184,357 SH OTHER 1 0 2,184,357 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,606 693,605 SH OTHER 2 0 693,605 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,894 45,000 SH OTHER 3 0 45,000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,434 240,000 SH OTHER 5 0 240,000 0 COLFAX CORP COM 194014106 302 10,600 SH OTHER 2 0 10,600 0 COLFAX CORP COM 194014106 672 23,600 SH OTHER 4 0 23,600 0 COLUMBIA SPORTSWEAR CO COM 198516106 396 8,500 SH OTHER 5 0 8,500 0 CONCHO RES INC COM 20605P101 25,364 270,550 SH OTHER 1 0 270,550 0 CONCHO RES INC COM 20605P101 20,892 222,846 SH OTHER 2 0 222,846 0 CONCHO RES INC COM 20605P101 703 7,500 SH OTHER 5 0 7,500 0 CONTINENTAL RESOURCES INC COM 212015101 17,011 255,000 SH OTHER 1 0 255,000 0 CONTINENTAL RESOURCES INC COM 212015101 27,217 407,990 SH OTHER 2 0 407,990 0 CONTINENTAL RESOURCES INC COM 212015101 1,428 21,400 SH OTHER 4 0 21,400 0 COPA HOLDINGS SA CL A P31076105 8,881 151,375 SH OTHER 1 0 151,375 0 COPA HOLDINGS SA CL A P31076105 9,048 154,217 SH OTHER 2 0 154,217 0 COPA HOLDINGS SA CL A P31076105 463 7,900 SH OTHER 3 0 7,900 0 COPA HOLDINGS SA CL A P31076105 5,644 96,200 SH OTHER 5 0 96,200 0 CORE LABORATORIES N V COM N22717107 5,641 49,503 SH OTHER 2 0 49,503 0 CORNING INC COM 219350105 6,490 500,000 SH OTHER 1 0 500,000 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,053 591,700 SH OTHER 1 0 591,700 0 CROCS INC COM 227046109 513 34,700 SH OTHER 3 0 34,700 0 CROCS INC COM 227046109 148 10,000 SH OTHER 5 0 10,000 0 CROWN HOLDINGS INC COM 228368106 4,799 142,900 SH OTHER 5 0 142,900 0 CSX CORP COM 126408103 33,879 1,608,700 SH OTHER 1 0 1,608,700 0 D R HORTON INC COM 23331A109 10,719 850,000 SH OTHER 1 0 850,000 0 D R HORTON INC COM 23331A109 13 1,000 SH OTHER 2 0 1,000 0 D R HORTON INC COM 23331A109 315 25,000 SH OTHER 3 0 25,000 0 DECKERS OUTDOOR CORP COM 243537107 9,446 125,000 SH OTHER 1 0 125,000 0 DECKERS OUTDOOR CORP COM 243537107 763 10,100 SH OTHER 2 0 10,100 0 DECKERS OUTDOOR CORP COM 243537107 1,134 15,000 SH OTHER 3 0 15,000 0 DECKERS OUTDOOR CORP COM 243537107 2,290 30,300 SH OTHER 5 0 30,300 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- DEERE & CO COM 244199105 15,470 200,000 SH OTHER 1 0 200,000 0 DEERE & CO COM 244199105 18,873 244,000 SH OTHER 2 0 244,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 25,484 3,150,000 SH OTHER 1 0 3,150,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 243 30,000 SH OTHER 3 0 30,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 4,436 548,319 SH OTHER 5 0 548,319 0 DENTSPLY INTL INC NEW COM 249030107 385 11,000 SH OTHER 4 0 11,000 0 DICE HLDGS INC COM 253017107 117 14,150 SH OTHER 5 0 14,150 0 DICKS SPORTING GOODS INC COM 253393102 40,668 1,102,700 SH OTHER 1 0 1,102,700 0 DICKS SPORTING GOODS INC COM 253393102 10,765 291,884 SH OTHER 2 0 291,884 0 DICKS SPORTING GOODS INC COM 253393102 3,688 100,000 SH OTHER 3 0 100,000 0 DICKS SPORTING GOODS INC COM 253393102 4,263 115,600 SH OTHER 5 0 115,600 0 DISNEY WALT CO COM DISNEY 254687106 1,875 50,000 SH OTHER 2 0 50,000 0 DISNEY WALT CO COM DISNEY 254687106 3,000 80,000 SH OTHER 4 0 80,000 0 DISNEY WALT CO COM DISNEY 254687106 3,938 105,000 SH OTHER 5 0 105,000 0 DOLLAR GEN CORP NEW COM 256677105 823 20,000 SH OTHER 3 0 20,000 0 DOLLAR TREE INC COM 256746108 7,895 95,000 SH OTHER 1 0 95,000 0 DOLLAR TREE INC COM 256746108 17,461 210,100 SH OTHER 2 0 210,100 0 DOLLAR TREE INC COM 256746108 6,674 80,300 SH OTHER 3 0 80,300 0 DRESSER-RAND GROUP INC COM 261608103 9,499 190,314 SH OTHER 1 0 190,314 0 DRESSER-RAND GROUP INC COM 261608103 1,212 24,286 SH OTHER 2 0 24,286 0 DRESSER-RAND GROUP INC COM 261608103 50 1,000 SH OTHER 4 0 1,000 0 DSW INC CL A 23334L102 406 9,186 SH OTHER 5 0 9,186 0 DUNKIN BRANDS GROUP INC COM 265504100 21,845 874,518 SH OTHER 1 0 874,518 0 DUNKIN BRANDS GROUP INC COM 265504100 1,259 50,382 SH OTHER 2 0 50,382 0 DUNKIN BRANDS GROUP INC COM 265504100 1,249 50,000 SH OTHER 3 0 50,000 0 DUNKIN BRANDS GROUP INC COM 265504100 2,928 117,200 SH OTHER 5 0 117,200 0 EASTMAN CHEM CO COM 277432100 391 10,000 SH OTHER 5 0 10,000 0 EBAY INC COM 278642103 32,241 1,063,000 SH OTHER 2 0 1,063,000 0 EBAY INC COM 278642103 1,668 55,000 SH OTHER 3 0 55,000 0 EBAY INC COM 278642103 1,062 35,000 SH OTHER 4 0 35,000 0 EBAY INC COM 278642103 9,390 309,600 SH OTHER 5 0 309,600 0 ELLIS PERRY INTL INC COM 288853104 208 14,600 SH OTHER 3 0 14,600 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 923 150,000 SH OTHER 5 0 150,000 0 EOG RES INC COM 26875P101 3,940 40,000 SH OTHER 4 0 40,000 0 EQUIFAX INC COM 294429105 1,550 40,000 SH OTHER 4 0 40,000 0 EXPRESS INC COM 30219E103 8,846 443,620 SH OTHER 1 0 443,620 0 EXPRESS INC COM 30219E103 1,378 69,113 SH OTHER 2 0 69,113 0 EXPRESS INC COM 30219E103 2,193 110,000 SH OTHER 3 0 110,000 0 EXPRESS INC COM 30219E103 3,204 160,700 SH OTHER 5 0 160,700 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,000 35,300 SH OTHER 2 0 35,300 0 F M C CORP COM NEW 302491303 11,615 135,000 SH OTHER 1 0 135,000 0 F M C CORP COM NEW 302491303 2,968 34,500 SH OTHER 2 0 34,500 0 F M C CORP COM NEW 302491303 3,605 41,900 SH OTHER 4 0 41,900 0 FAIR ISAAC CORP COM 303250104 1,634 45,600 SH OTHER 4 0 45,600 0 FEDEX CORP COM 31428X106 11,875 142,200 SH OTHER 1 0 142,200 0 FEDEX CORP COM 31428X106 5,428 65,000 SH OTHER 2 0 65,000 0 FEDEX CORP COM 31428X106 835 10,000 SH OTHER 3 0 10,000 0 FEDEX CORP COM 31428X106 4,176 50,000 SH OTHER 4 0 50,000 0 FEDEX CORP COM 31428X106 4,593 55,000 SH OTHER 5 0 55,000 0 FIFTH THIRD BANCORP COM 316773100 12,720 1,000,000 SH OTHER 1 0 1,000,000 0 FIFTH THIRD BANCORP COM 316773100 2,935 230,700 SH OTHER 2 0 230,700 0 FINISH LINE INC CL A 317923100 21,131 1,095,700 SH OTHER 1 0 1,095,700 0 FINISH LINE INC CL A 317923100 924 47,893 SH OTHER 3 0 47,893 0 FINISH LINE INC CL A 317923100 542 28,100 SH OTHER 5 0 28,100 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 150 7,700 SH OTHER 2 0 7,700 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 97 5,000 SH OTHER 3 0 5,000 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,109 56,900 SH OTHER 5 0 56,900 0 FOOT LOCKER INC COM 344849104 26,825 1,125,200 SH OTHER 1 0 1,125,200 0 FOOT LOCKER INC COM 344849104 646 27,100 SH OTHER 2 0 27,100 0 FOOT LOCKER INC COM 344849104 2,644 110,900 SH OTHER 3 0 110,900 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- FORD MTR CO DEL COM PAR $0.01 345370860 10,760 1,000,000 SH OTHER 2 0 1,000,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,076 100,000 SH OTHER 4 0 100,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39,427 1,071,680 SH OTHER 1 0 1,071,680 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,001 598,020 SH OTHER 2 0 598,020 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 368 10,000 SH OTHER 3 0 10,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,288 35,000 SH OTHER 5 0 35,000 0 FTI CONSULTING INC COM 302941109 8,408 198,200 SH OTHER 1 0 198,200 0 FUEL TECH INC COM 359523107 991 150,600 SH OTHER 4 0 150,600 0 GATX CORP COM 361448103 9,535 218,400 SH OTHER 1 0 218,400 0 GENESCO INC COM 371532102 41,038 664,698 SH OTHER 1 0 664,698 0 GENESCO INC COM 371532102 23,208 375,900 SH OTHER 2 0 375,900 0 GENESCO INC COM 371532102 7,582 122,800 SH OTHER 3 0 122,800 0 GENESCO INC COM 371532102 2,575 41,700 SH OTHER 5 0 41,700 0 GENPACT LIMITED SHS G3922B107 5,660 378,600 SH OTHER 1 0 378,600 0 GENTEX CORP COM 371901109 1,015 34,300 SH OTHER 1 0 34,300 0 GNC HLDGS INC COM CL A 36191G107 11,736 405,395 SH OTHER 1 0 405,395 0 GNC HLDGS INC COM CL A 36191G107 509 17,576 SH OTHER 2 0 17,576 0 GNC HLDGS INC COM CL A 36191G107 4,522 156,200 SH OTHER 3 0 156,200 0 GNC HLDGS INC COM CL A 36191G107 4,832 166,900 SH OTHER 5 0 166,900 0 GOLDCORP INC NEW COM 380956409 33,842 764,800 SH OTHER 2 0 764,800 0 GOOGLE INC CL A 38259P508 138,869 215,000 SH OTHER 1 0 215,000 0 GOOGLE INC CL A 38259P508 58,131 90,000 SH OTHER 2 0 90,000 0 GOOGLE INC CL A 38259P508 7,751 12,000 SH OTHER 3 0 12,000 0 GOOGLE INC CL A 38259P508 14,210 22,000 SH OTHER 4 0 22,000 0 GOOGLE INC CL A 38259P508 26,159 40,500 SH OTHER 5 0 40,500 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,395 53,400 SH OTHER 2 0 53,400 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,121 25,000 SH OTHER 3 0 25,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 449 10,000 SH OTHER 5 0 10,000 0 GREENBRIER COS INC COM 393657101 243 10,000 SH OTHER 4 0 10,000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,072 40,000 SH OTHER 1 0 40,000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4,196 81,000 SH OTHER 2 0 81,000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,849 55,000 SH OTHER 3 0 55,000 0 HAIN CELESTIAL GROUP INC COM 405217100 5,499 150,000 SH OTHER 1 0 150,000 0 HARMAN INTL INDS INC COM 413086109 978 25,700 SH OTHER 4 0 25,700 0 HAWAIIAN HOLDINGS INC COM 419879101 145 25,000 SH OTHER 5 0 25,000 0 HEARTLAND EXPRESS INC COM 422347104 1,572 110,000 SH OTHER 5 0 110,000 0 HIBBETT SPORTS INC COM 428567101 452 10,000 SH OTHER 3 0 10,000 0 HOME DEPOT INC COM 437076102 21,020 500,000 SH OTHER 1 0 500,000 0 HOME DEPOT INC COM 437076102 9,938 236,400 SH OTHER 2 0 236,400 0 HOME DEPOT INC COM 437076102 6,937 165,000 SH OTHER 3 0 165,000 0 HOME DEPOT INC COM 437076102 5,465 130,000 SH OTHER 5 0 130,000 0 HUB GROUP INC CL A 443320106 17,827 549,718 SH OTHER 1 0 549,718 0 HUB GROUP INC CL A 443320106 18,202 561,282 SH OTHER 2 0 561,282 0 HUB GROUP INC CL A 443320106 6,810 210,000 SH OTHER 5 0 210,000 0 HUMANA INC COM 444859102 36,805 420,100 SH OTHER 1 0 420,100 0 HUMANA INC COM 444859102 18,048 206,000 SH OTHER 2 0 206,000 0 HUMANA INC COM 444859102 1,752 20,000 SH OTHER 3 0 20,000 0 HUNT J B TRANS SVCS INC COM 445658107 64,045 1,421,009 SH OTHER 1 0 1,421,009 0 HUNT J B TRANS SVCS INC COM 445658107 23,059 511,623 SH OTHER 2 0 511,623 0 HUNT J B TRANS SVCS INC COM 445658107 7,319 162,400 SH OTHER 5 0 162,400 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 426 10,000 SH OTHER 5 0 10,000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 125 7,239 SH OTHER 2 0 7,239 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 954 55,470 SH OTHER 3 0 55,470 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,221 361,700 SH OTHER 5 0 361,700 0 INTERPUBLIC GROUP COS INC COM 460690100 730 75,000 SH OTHER 4 0 75,000 0 INTERPUBLIC GROUP COS INC COM 460690100 1,557 160,000 SH OTHER 5 0 160,000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 534 69,300 SH OTHER 4 0 69,300 0 ISHARES GOLD TRUST ISHARES 464285105 23,607 1,550,000 SH OTHER 2 0 1,550,000 0 ISHARES INC MSCI HONG KONG 464286871 1,547 100,000 SH OTHER 1 0 100,000 0 ISHARES INC MSCI HONG KONG 464286871 17,094 1,105,000 SH OTHER 2 0 1,105,000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- ISHARES INC MSCI BRAZIL 464286400 1,722 30,000 SH OTHER 2 0 30,000 0 ISHARES TR MSCI EMERG MKT 464287234 34,146 900,000 SH OTHER 1 0 900,000 0 ISHARES TR MSCI EMERG MKT 464287234 190 5,000 SH OTHER 2 0 5,000 0 ISHARES TR MSCI EMERG MKT 464287234 4,743 125,000 SH OTHER 3 0 125,000 0 ISHARES TR FTSE CHINA25 IDX 464287184 34,870 1,000,000 SH OTHER 1 0 1,000,000 0 ISHARES TR FTSE CHINA25 IDX 464287184 28,768 825,000 SH OTHER 2 0 825,000 0 ISHARES TR DJ HOME CONSTN 464288752 594 50,000 SH OTHER 2 0 50,000 0 ISLE OF CAPRI CASINOS INC COM 464592104 354 75,800 SH OTHER 5 0 75,800 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,712 200,000 SH OTHER 2 0 200,000 0 JABIL CIRCUIT INC COM 466313103 10,813 550,000 SH OTHER 1 0 550,000 0 JACOBS ENGR GROUP INC DEL COM 469814107 4,297 105,900 SH OTHER 1 0 105,900 0 JACOBS ENGR GROUP INC DEL COM 469814107 203 5,000 SH OTHER 2 0 5,000 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,678 66,000 SH OTHER 4 0 66,000 0 JACOBS ENGR GROUP INC DEL COM 469814107 812 20,000 SH OTHER 5 0 20,000 0 JETBLUE AIRWAYS CORP COM 477143101 9,360 1,800,000 SH OTHER 1 0 1,800,000 0 JETBLUE AIRWAYS CORP COM 477143101 26 5,000 SH OTHER 3 0 5,000 0 JETBLUE AIRWAYS CORP COM 477143101 398 76,600 SH OTHER 5 0 76,600 0 JONES LANG LASALLE INC COM 48020Q107 306 5,000 SH OTHER 2 0 5,000 0 JONES LANG LASALLE INC COM 48020Q107 6 100 SH OTHER 5 0 100 0 KANSAS CITY SOUTHERN COM NEW 485170302 32,305 475,000 SH OTHER 1 0 475,000 0 KANSAS CITY SOUTHERN COM NEW 485170302 3,911 57,500 SH OTHER 2 0 57,500 0 KANSAS CITY SOUTHERN COM NEW 485170302 428 6,300 SH OTHER 5 0 6,300 0 KB HOME COM 48666K109 168 25,000 SH OTHER 5 0 25,000 0 KEYCORP NEW COM 493267108 25,377 3,300,000 SH OTHER 1 0 3,300,000 0 KIRBY CORP COM 497266106 270 4,100 SH OTHER 2 0 4,100 0 KIRBY CORP COM 497266106 59 900 SH OTHER 3 0 900 0 KIRBY CORP COM 497266106 4,444 67,500 SH OTHER 5 0 67,500 0 KNIGHT TRANSN INC COM 499064103 20,357 1,301,600 SH OTHER 1 0 1,301,600 0 KNIGHT TRANSN INC COM 499064103 12,301 786,533 SH OTHER 2 0 786,533 0 KNIGHT TRANSN INC COM 499064103 6 400 SH OTHER 4 0 400 0 KNIGHT TRANSN INC COM 499064103 8,461 541,000 SH OTHER 5 0 541,000 0 LANDSTAR SYS INC COM 515098101 2,530 52,800 SH OTHER 2 0 52,800 0 LANDSTAR SYS INC COM 515098101 479 10,000 SH OTHER 3 0 10,000 0 LANDSTAR SYS INC COM 515098101 2,156 45,000 SH OTHER 5 0 45,000 0 LAS VEGAS SANDS CORP COM 517834107 846 19,800 SH OTHER 1 0 19,800 0 LAS VEGAS SANDS CORP COM 517834107 4,457 104,300 SH OTHER 2 0 104,300 0 LAS VEGAS SANDS CORP COM 517834107 1,709 40,000 SH OTHER 3 0 40,000 0 LAS VEGAS SANDS CORP COM 517834107 7,264 170,000 SH OTHER 5 0 170,000 0 LAUDER ESTEE COS INC CL A 518439104 2,808 25,000 SH OTHER 1 0 25,000 0 LEAPFROG ENTERPRISES INC CL A 52186N106 96 17,100 SH OTHER 3 0 17,100 0 LENNAR CORP CL A 526057104 1,493 76,000 SH OTHER 2 0 76,000 0 LENNAR CORP CL A 526057104 491 25,000 SH OTHER 3 0 25,000 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9,786 929,300 SH OTHER 1 0 929,300 0 LIFE TIME FITNESS INC COM 53217R207 1,403 30,000 SH OTHER 3 0 30,000 0 LINKEDIN CORP COM CL A 53578A108 2,772 44,000 SH OTHER 5 0 44,000 0 LIZ CLAIBORNE INC COM 539320101 432 50,000 SH OTHER 3 0 50,000 0 LOWES COS INC COM 548661107 5,076 200,000 SH OTHER 2 0 200,000 0 LOWES COS INC COM 548661107 2,030 80,000 SH OTHER 3 0 80,000 0 LULULEMON ATHLETICA INC COM 550021109 3,033 65,000 SH OTHER 3 0 65,000 0 LULULEMON ATHLETICA INC COM 550021109 2,333 50,000 SH OTHER 5 0 50,000 0 MACYS INC COM 55616P104 30,832 958,100 SH OTHER 1 0 958,100 0 MACYS INC COM 55616P104 431 13,400 SH OTHER 2 0 13,400 0 MACYS INC COM 55616P104 7,459 231,800 SH OTHER 3 0 231,800 0 MACYS INC COM 55616P104 296 9,200 SH OTHER 5 0 9,200 0 MANPOWERGROUP INC COM 56418H100 82 2,282 SH OTHER 2 0 2,282 0 MANPOWERGROUP INC COM 56418H100 2,074 58,000 SH OTHER 5 0 58,000 0 MARRIOTT INTL INC NEW CL A 571903202 9,480 325,000 SH OTHER 1 0 325,000 0 MARRIOTT INTL INC NEW CL A 571903202 18,231 625,000 SH OTHER 2 0 625,000 0 MARRIOTT INTL INC NEW CL A 571903202 1,167 40,000 SH OTHER 3 0 40,000 0 MARRIOTT INTL INC NEW CL A 571903202 729 25,000 SH OTHER 4 0 25,000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- MARRIOTT INTL INC NEW CL A 571903202 4,959 170,000 SH OTHER 5 0 170,000 0 MELCO CROWN ENTMT LTD ADR 585464100 2,776 288,600 SH OTHER 5 0 288,600 0 MENS WEARHOUSE INC COM 587118100 1,458 45,000 SH OTHER 4 0 45,000 0 MERCADOLIBRE INC COM 58733R102 1,989 25,000 SH OTHER 1 0 25,000 0 MERCADOLIBRE INC COM 58733R102 239 3,000 SH OTHER 2 0 3,000 0 MGM RESORTS INTERNATIONAL COM 552953101 9 900 SH OTHER 1 0 900 0 MGM RESORTS INTERNATIONAL COM 552953101 314 30,100 SH OTHER 3 0 30,100 0 MGM RESORTS INTERNATIONAL COM 552953101 6,667 639,200 SH OTHER 5 0 639,200 0 MICHAEL KORS HLDGS LTD SHS G60754101 4,548 166,900 SH OTHER 1 0 166,900 0 MICHAEL KORS HLDGS LTD SHS G60754101 1,583 58,100 SH OTHER 2 0 58,100 0 MICHAEL KORS HLDGS LTD SHS G60754101 1,635 60,000 SH OTHER 3 0 60,000 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 100 SH OTHER 4 0 100 0 MICHAEL KORS HLDGS LTD SHS G60754101 431 15,800 SH OTHER 5 0 15,800 0 MICROCHIP TECHNOLOGY INC COM 595017104 30,586 835,000 SH OTHER 1 0 835,000 0 MICROCHIP TECHNOLOGY INC COM 595017104 7,326 200,000 SH OTHER 2 0 200,000 0 MILLER HERMAN INC COM 600544100 334 18,100 SH OTHER 5 0 18,100 0 MOHAWK INDS INC COM 608190104 1,796 30,000 SH OTHER 2 0 30,000 0 MONSANTO CO NEW COM 61166W101 15,065 215,000 SH OTHER 1 0 215,000 0 NATIONAL OILWELL VARCO INC COM 637071101 1,088 16,000 SH OTHER 2 0 16,000 0 NETSUITE INC COM 64118Q107 1,014 25,000 SH OTHER 1 0 25,000 0 NEWMONT MINING CORP COM 651639106 1,476 24,600 SH OTHER 2 0 24,600 0 NIKE INC CL B 654106103 434 4,500 SH OTHER 5 0 4,500 0 NOBLE ENERGY INC COM 655044105 3,776 40,000 SH OTHER 1 0 40,000 0 NOBLE ENERGY INC COM 655044105 2,926 31,000 SH OTHER 2 0 31,000 0 NOBLE ENERGY INC COM 655044105 14,866 157,500 SH OTHER 4 0 157,500 0 NORDSTROM INC COM 655664100 7,457 150,000 SH OTHER 1 0 150,000 0 NORDSTROM INC COM 655664100 2,237 45,000 SH OTHER 3 0 45,000 0 NORDSTROM INC COM 655664100 1,491 30,000 SH OTHER 4 0 30,000 0 NORFOLK SOUTHERN CORP COM 655844108 26,652 365,800 SH OTHER 1 0 365,800 0 NORFOLK SOUTHERN CORP COM 655844108 2,987 41,000 SH OTHER 2 0 41,000 0 NORFOLK SOUTHERN CORP COM 655844108 8,379 115,000 SH OTHER 5 0 115,000 0 NOVAGOLD RES INC COM NEW 66987E206 11,618 1,370,000 SH OTHER 2 0 1,370,000 0 NOVELLUS SYS INC COM 670008101 206 5,000 SH OTHER 2 0 5,000 0 NUTRI SYS INC NEW COM 67069D108 647 50,000 SH OTHER 3 0 50,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,685 50,000 SH OTHER 2 0 50,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 8,527 91,000 SH OTHER 4 0 91,000 0 OIL STS INTL INC COM 678026105 3,055 40,000 SH OTHER 1 0 40,000 0 OLD DOMINION FGHT LINES INC COM 679580100 49,775 1,228,101 SH OTHER 1 0 1,228,101 0 OLD DOMINION FGHT LINES INC COM 679580100 1,256 31,000 SH OTHER 2 0 31,000 0 OLD DOMINION FGHT LINES INC COM 679580100 721 17,800 SH OTHER 3 0 17,800 0 OLD DOMINION FGHT LINES INC COM 679580100 7,398 182,525 SH OTHER 5 0 182,525 0 OMNICOM GROUP INC COM 681919106 45 1,000 SH OTHER 4 0 1,000 0 OMNICOM GROUP INC COM 681919106 1,560 35,000 SH OTHER 5 0 35,000 0 OWENS ILL INC COM NEW 690768403 2,713 140,000 SH OTHER 5 0 140,000 0 PANERA BREAD CO CL A 69840W108 18,601 131,500 SH OTHER 1 0 131,500 0 PANERA BREAD CO CL A 69840W108 707 5,000 SH OTHER 2 0 5,000 0 PANERA BREAD CO CL A 69840W108 240 1,700 SH OTHER 3 0 1,700 0 PEABODY ENERGY CORP COM 704549104 497 15,000 SH OTHER 1 0 15,000 0 PEABODY ENERGY CORP COM 704549104 33 1,000 SH OTHER 2 0 1,000 0 PENN NATL GAMING INC COM 707569109 3,392 89,100 SH OTHER 5 0 89,100 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 770 40,000 SH OTHER 3 0 40,000 0 PETSMART INC COM 716768106 1,544 30,100 SH OTHER 2 0 30,100 0 PETSMART INC COM 716768106 3,590 70,000 SH OTHER 3 0 70,000 0 PETSMART INC COM 716768106 1,539 30,000 SH OTHER 5 0 30,000 0 PIER 1 IMPORTS INC COM 720279108 1,323 95,000 SH OTHER 3 0 95,000 0 PINNACLE ENTMT INC COM 723456109 2,514 247,408 SH OTHER 5 0 247,408 0 PIONEER NAT RES CO COM 723787107 89 1,000 SH OTHER 2 0 1,000 0 PIONEER NAT RES CO COM 723787107 1,790 20,000 SH OTHER 4 0 20,000 0 PNC FINL SVCS GROUP INC COM 693475105 71,857 1,246,000 SH OTHER 1 0 1,246,000 0 PNC FINL SVCS GROUP INC COM 693475105 33,795 586,000 SH OTHER 2 0 586,000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- PNC FINL SVCS GROUP INC COM 693475105 2,884 50,000 SH OTHER 4 0 50,000 0 PNC FINL SVCS GROUP INC COM 693475105 1,442 25,000 SH OTHER 5 0 25,000 0 POLARIS INDS INC COM 731068102 10,759 192,200 SH OTHER 1 0 192,200 0 POTASH CORP SASK INC COM 73755L107 739 17,900 SH OTHER 1 0 17,900 0 PRICELINE COM INC COM NEW 741503403 281 600 SH OTHER 2 0 600 0 PRICELINE COM INC COM NEW 741503403 10,290 22,000 SH OTHER 5 0 22,000 0 PRIVATEBANCORP INC COM 742962103 315 28,700 SH OTHER 4 0 28,700 0 PVH CORP COM 693656100 36,456 517,179 SH OTHER 1 0 517,179 0 PVH CORP COM 693656100 6,845 97,100 SH OTHER 2 0 97,100 0 PVH CORP COM 693656100 6,832 96,921 SH OTHER 3 0 96,921 0 PVH CORP COM 693656100 4,501 63,850 SH OTHER 5 0 63,850 0 QUALCOMM INC COM 747525103 100,139 1,830,700 SH OTHER 1 0 1,830,700 0 QUALCOMM INC COM 747525103 14,528 265,600 SH OTHER 2 0 265,600 0 QUALCOMM INC COM 747525103 1,641 30,000 SH OTHER 5 0 30,000 0 QUALITY DISTR INC FLA COM 74756M102 225 20,000 SH OTHER 5 0 20,000 0 QUANTA SVCS INC COM 74762E102 5,941 275,800 SH OTHER 1 0 275,800 0 QUANTA SVCS INC COM 74762E102 969 45,000 SH OTHER 4 0 45,000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 416 15,000 SH OTHER 3 0 15,000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 867 31,300 SH OTHER 5 0 31,300 0 RESOURCES CONNECTION INC COM 76122Q105 114 10,787 SH OTHER 5 0 10,787 0 ROBERT HALF INTL INC COM 770323103 13,439 472,200 SH OTHER 1 0 472,200 0 ROBERT HALF INTL INC COM 770323103 28 1,000 SH OTHER 2 0 1,000 0 ROBERT HALF INTL INC COM 770323103 353 12,400 SH OTHER 5 0 12,400 0 ROCKWELL AUTOMATION INC COM 773903109 8,438 115,000 SH OTHER 1 0 115,000 0 ROCKWELL AUTOMATION INC COM 773903109 73 1,000 SH OTHER 2 0 1,000 0 ROCKWELL AUTOMATION INC COM 773903109 1,467 20,000 SH OTHER 3 0 20,000 0 ROCKWELL AUTOMATION INC COM 773903109 1,467 20,000 SH OTHER 4 0 20,000 0 ROSS STORES INC COM 778296103 21,341 449,000 SH OTHER 1 0 449,000 0 ROSS STORES INC COM 778296103 11,239 236,466 SH OTHER 2 0 236,466 0 ROSS STORES INC COM 778296103 1,901 40,000 SH OTHER 3 0 40,000 0 ROSS STORES INC COM 778296103 5,704 120,000 SH OTHER 5 0 120,000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13,918 499,566 SH OTHER 1 0 499,566 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,489 340,600 SH OTHER 2 0 340,600 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 89 3,200 SH OTHER 3 0 3,200 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,136 76,673 SH OTHER 5 0 76,673 0 RYDER SYS INC COM 783549108 43,252 813,931 SH OTHER 1 0 813,931 0 RYDER SYS INC COM 783549108 34,118 642,044 SH OTHER 2 0 642,044 0 RYDER SYS INC COM 783549108 3,720 70,000 SH OTHER 3 0 70,000 0 RYDER SYS INC COM 783549108 5,205 97,950 SH OTHER 4 0 97,950 0 SCHLUMBERGER LTD COM 806857108 67,627 990,000 SH OTHER 1 0 990,000 0 SCHLUMBERGER LTD COM 806857108 48,316 707,300 SH OTHER 2 0 707,300 0 SCHLUMBERGER LTD COM 806857108 1,708 25,000 SH OTHER 5 0 25,000 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 665 10,000 SH OTHER 3 0 10,000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,920 300,000 SH OTHER 1 0 300,000 0 SELECT COMFORT CORP COM 81616X103 13,755 634,167 SH OTHER 1 0 634,167 0 SELECT COMFORT CORP COM 81616X103 1,301 60,000 SH OTHER 3 0 60,000 0 SELECT COMFORT CORP COM 81616X103 1,193 55,000 SH OTHER 5 0 55,000 0 SHUFFLE MASTER INC COM 825549108 469 40,000 SH OTHER 3 0 40,000 0 SHUTTERFLY INC COM 82568P304 310 13,600 SH OTHER 5 0 13,600 0 SIGNET JEWELERS LIMITED SHS G81276100 1,838 41,800 SH OTHER 3 0 41,800 0 SIGNET JEWELERS LIMITED SHS G81276100 3,350 76,200 SH OTHER 5 0 76,200 0 SILICON LABORATORIES INC COM 826919102 18,378 423,261 SH OTHER 1 0 423,261 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,935 533,944 SH OTHER 1 0 533,944 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 1,995 SH OTHER 3 0 1,995 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7,267 176,224 SH OTHER 5 0 176,224 0 SKULLCANDY INC COM 83083J104 8,363 667,972 SH OTHER 1 0 667,972 0 SKULLCANDY INC COM 83083J104 1,428 114,028 SH OTHER 3 0 114,028 0 SKULLCANDY INC COM 83083J104 444 35,500 SH OTHER 5 0 35,500 0 SMITHFIELD FOODS INC COM 832248108 318 13,100 SH OTHER 5 0 13,100 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 327 10,000 SH OTHER 3 0 10,000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- SOUTHWEST AIRLS CO COM 844741108 7,704 900,000 SH OTHER 1 0 900,000 0 SOUTHWEST AIRLS CO COM 844741108 257 30,000 SH OTHER 3 0 30,000 0 SOUTHWESTERN ENERGY CO COM 845467109 2,396 75,000 SH OTHER 1 0 75,000 0 SOUTHWESTERN ENERGY CO COM 845467109 160 5,000 SH OTHER 2 0 5,000 0 SOUTHWESTERN ENERGY CO COM 845467109 319 10,000 SH OTHER 5 0 10,000 0 SPDR GOLD TRUST GOLD SHS 78463V107 349,577 2,300,000 SH OTHER 1 0 2,300,000 0 SPDR GOLD TRUST GOLD SHS 78463V107 45,597 300,000 SH OTHER 2 0 300,000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,294 485,000 SH OTHER 1 0 485,000 0 SPX CORP COM 784635104 1,718 28,500 SH OTHER 1 0 28,500 0 STARBUCKS CORP COM 855244109 11,503 250,000 SH OTHER 1 0 250,000 0 STARBUCKS CORP COM 855244109 460 10,000 SH OTHER 2 0 10,000 0 STARBUCKS CORP COM 855244109 2,991 65,000 SH OTHER 3 0 65,000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,187 420,833 SH OTHER 1 0 420,833 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,704 56,367 SH OTHER 2 0 56,367 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,222 213,100 SH OTHER 5 0 213,100 0 STEELCASE INC CL A 858155203 326 43,752 SH OTHER 5 0 43,752 0 SVB FINL GROUP COM 78486Q101 20,984 440,000 SH OTHER 1 0 440,000 0 SWIFT TRANSN CO CL A 87074U101 618 75,000 SH OTHER 1 0 75,000 0 SWIFT TRANSN CO CL A 87074U101 74 9,000 SH OTHER 3 0 9,000 0 SWIFT TRANSN CO CL A 87074U101 2,487 301,855 SH OTHER 5 0 301,855 0 SYNNEX CORP COM 87162W100 238 7,800 SH OTHER 4 0 7,800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,730 3,000,000 SH OTHER 1 0 3,000,000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,810 450,000 SH OTHER 2 0 450,000 0 TARGET CORP COM 87612E106 1,024 20,000 SH OTHER 5 0 20,000 0 TEMPUR PEDIC INTL INC COM 88023U101 2,521 48,000 SH OTHER 5 0 48,000 0 TENARIS S A SPONSORED ADR 88031M109 20 527 SH OTHER 1 0 527 0 TENARIS S A SPONSORED ADR 88031M109 558 15,000 SH OTHER 3 0 15,000 0 TENNECO INC COM 880349105 545 18,300 SH OTHER 1 0 18,300 0 TEXAS ROADHOUSE INC COM 882681109 3,874 260,000 SH OTHER 1 0 260,000 0 TIFFANY & CO NEW COM 886547108 497 7,500 SH OTHER 5 0 7,500 0 TIME WARNER INC COM NEW 887317303 2,530 70,000 SH OTHER 4 0 70,000 0 TJX COS INC NEW COM 872540109 5,164 80,000 SH OTHER 1 0 80,000 0 TJX COS INC NEW COM 872540109 1,937 30,000 SH OTHER 3 0 30,000 0 TOLL BROTHERS INC COM 889478103 14,294 700,000 SH OTHER 1 0 700,000 0 TOLL BROTHERS INC COM 889478103 3,083 151,000 SH OTHER 2 0 151,000 0 TOLL BROTHERS INC COM 889478103 613 30,000 SH OTHER 5 0 30,000 0 TOWERS WATSON & CO CL A 891894107 479 8,000 SH OTHER 4 0 8,000 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 551 75,000 SH OTHER 3 0 75,000 0 TRACTOR SUPPLY CO COM 892356106 15,784 225,000 SH OTHER 1 0 225,000 0 TRACTOR SUPPLY CO COM 892356106 291 4,150 SH OTHER 2 0 4,150 0 TRACTOR SUPPLY CO COM 892356106 4,209 60,000 SH OTHER 3 0 60,000 0 TRACTOR SUPPLY CO COM 892356106 3,168 45,158 SH OTHER 5 0 45,158 0 TRIMBLE NAVIGATION LTD COM 896239100 2,604 60,000 SH OTHER 1 0 60,000 0 TRIMBLE NAVIGATION LTD COM 896239100 434 10,000 SH OTHER 2 0 10,000 0 U S AIRWAYS GROUP INC COM 90341W108 15,971 3,150,000 SH OTHER 1 0 3,150,000 0 U S AIRWAYS GROUP INC COM 90341W108 152 30,000 SH OTHER 3 0 30,000 0 U S AIRWAYS GROUP INC COM 90341W108 1,268 250,000 SH OTHER 5 0 250,000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 87,760 1,351,812 SH OTHER 1 0 1,351,812 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 25,111 386,797 SH OTHER 2 0 386,797 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7,904 121,751 SH OTHER 3 0 121,751 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7,224 111,273 SH OTHER 5 0 111,273 0 UNDER ARMOUR INC CL A 904311107 718 10,000 SH OTHER 5 0 10,000 0 UNION PAC CORP COM 907818108 6,886 65,000 SH OTHER 1 0 65,000 0 UNION PAC CORP COM 907818108 1,059 10,000 SH OTHER 5 0 10,000 0 UNITED CONTL HLDGS INC COM 910047109 12,266 650,000 SH OTHER 1 0 650,000 0 UNITED CONTL HLDGS INC COM 910047109 19 1,000 SH OTHER 2 0 1,000 0 UNITED CONTL HLDGS INC COM 910047109 549 29,090 SH OTHER 3 0 29,090 0 UNITED CONTL HLDGS INC COM 910047109 998 52,910 SH OTHER 5 0 52,910 0 UNITED PARCEL SERVICE INC CL B 911312106 10,979 150,000 SH OTHER 1 0 150,000 0 UNITED PARCEL SERVICE INC CL B 911312106 604 8,250 SH OTHER 2 0 8,250 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- UNITED RENTALS INC COM 911363109 2,069 70,000 SH OTHER 4 0 70,000 0 UNITEDHEALTH GROUP INC COM 91324P102 69,913 1,379,500 SH OTHER 1 0 1,379,500 0 UNITEDHEALTH GROUP INC COM 91324P102 26,779 528,400 SH OTHER 2 0 528,400 0 UNITEDHEALTH GROUP INC COM 91324P102 2,281 45,000 SH OTHER 3 0 45,000 0 UNITEDHEALTH GROUP INC COM 91324P102 1,267 25,000 SH OTHER 5 0 25,000 0 US BANCORP DEL COM NEW 902973304 138,439 5,117,900 SH OTHER 1 0 5,117,900 0 US BANCORP DEL COM NEW 902973304 46,661 1,725,000 SH OTHER 2 0 1,725,000 0 V F CORP COM 918204108 5,080 40,000 SH OTHER 1 0 40,000 0 V F CORP COM 918204108 1,270 10,000 SH OTHER 2 0 10,000 0 V F CORP COM 918204108 3,175 25,000 SH OTHER 3 0 25,000 0 V F CORP COM 918204108 5,715 45,000 SH OTHER 5 0 45,000 0 VALE S A ADR 91912E105 3,218 150,000 SH OTHER 1 0 150,000 0 VALE S A ADR 91912E105 107 5,000 SH OTHER 2 0 5,000 0 VCA ANTECH INC COM 918194101 593 30,000 SH OTHER 4 0 30,000 0 VERA BRADLEY INC COM 92335C106 2,933 90,948 SH OTHER 1 0 90,948 0 VERA BRADLEY INC COM 92335C106 107 3,320 SH OTHER 2 0 3,320 0 VERA BRADLEY INC COM 92335C106 814 25,232 SH OTHER 3 0 25,232 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27,441 826,300 SH OTHER 2 0 826,300 0 VIACOM INC NEW CL B 92553P201 6,812 150,000 SH OTHER 2 0 150,000 0 VIACOM INC NEW CL B 92553P201 2,952 65,000 SH OTHER 5 0 65,000 0 VITAMIN SHOPPE INC COM 92849E101 4,914 123,225 SH OTHER 1 0 123,225 0 VITAMIN SHOPPE INC COM 92849E101 1,408 35,300 SH OTHER 3 0 35,300 0 VITAMIN SHOPPE INC COM 92849E101 2,273 57,000 SH OTHER 5 0 57,000 0 WABTEC CORP COM 929740108 18 258 SH OTHER 2 0 258 0 WABTEC CORP COM 929740108 1,707 24,400 SH OTHER 4 0 24,400 0 WELLPOINT INC COM 94973V107 331 5,000 SH OTHER 2 0 5,000 0 WELLS FARGO & CO NEW COM 949746101 48,230 1,750,000 SH OTHER 1 0 1,750,000 0 WELLS FARGO & CO NEW COM 949746101 24,804 900,000 SH OTHER 2 0 900,000 0 WELLS FARGO & CO NEW COM 949746101 413 15,000 SH OTHER 3 0 15,000 0 WELLS FARGO & CO NEW COM 949746101 2,756 100,000 SH OTHER 4 0 100,000 0 WELLS FARGO & CO NEW COM 949746101 3,858 140,000 SH OTHER 5 0 140,000 0 WERNER ENTERPRISES INC COM 950755108 14,010 581,333 SH OTHER 1 0 581,333 0 WERNER ENTERPRISES INC COM 950755108 5,837 242,200 SH OTHER 2 0 242,200 0 WERNER ENTERPRISES INC COM 950755108 603 25,000 SH OTHER 3 0 25,000 0 WERNER ENTERPRISES INC COM 950755108 10,074 418,000 SH OTHER 5 0 418,000 0 WESCO INTL INC COM 95082P105 37 700 SH OTHER 2 0 700 0 WESCO INTL INC COM 95082P105 122 2,300 SH OTHER 3 0 2,300 0 WESCO INTL INC COM 95082P105 1,066 20,100 SH OTHER 4 0 20,100 0 WHIRLPOOL CORP COM 963320106 9,983 210,400 SH OTHER 2 0 210,400 0 WILLIAMS SONOMA INC COM 969904101 10,518 273,203 SH OTHER 1 0 273,203 0 WILLIAMS SONOMA INC COM 969904101 8,855 230,000 SH OTHER 2 0 230,000 0 WILLIAMS SONOMA INC COM 969904101 6,391 166,000 SH OTHER 3 0 166,000 0 WILLIAMS SONOMA INC COM 969904101 604 15,697 SH OTHER 4 0 15,697 0 WILLIAMS SONOMA INC COM 969904101 5,779 150,100 SH OTHER 5 0 150,100 0 WINNEBAGO INDS INC COM 974637100 77 10,400 SH OTHER 5 0 10,400 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9,360 600,000 SH OTHER 1 0 600,000 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,916 251,000 SH OTHER 2 0 251,000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,173 31,000 SH OTHER 5 0 31,000 0 WYNN RESORTS LTD COM 983134107 110 1,000 SH OTHER 2 0 1,000 0 WYNN RESORTS LTD COM 983134107 2,011 18,205 SH OTHER 5 0 18,205 0 XILINX INC COM 983919101 9,618 300,000 SH OTHER 1 0 300,000 0 XILINX INC COM 983919101 10,420 325,000 SH OTHER 2 0 325,000 0 YAMANA GOLD INC COM 98462Y100 13,842 942,300 SH OTHER 2 0 942,300 0 YANDEX N V SHS CLASS A N97284108 394 20,000 SH OTHER 5 0 20,000 0 YUM BRANDS INC YUM BRANDS INC 988498101 295 5,000 SH OTHER 2 0 5,000 0