13F-HR 1 form13fhr.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: March 31, 2007 ----------------------- 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 5/15/07 ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at March 31, 2007 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: 337 ------------- Form 13F Information Table Value Total: $5,507,733 ------------- (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 ------ ----------- -----------------------------
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- -------- --------- ---- ------- ---- AARON RENTS INC COM 002535201 2644 100000 SH OTHER 01 0 100000 0 ABB LTD SPONSORED ADR 000375204 53505 3114400 SH OTHER 01 0 3114400 0 ABB LTD SPONSORED ADR 000375204 18812 1095000 SH OTHER 02 0 1095000 0 ABB LTD SPONSORED ADR 000375204 515 30000 SH OTHER 03 0 30000 0 ACCURAY INC COM 004397105 15897 714800 SH OTHER 01 0 714800 0 ACCURAY INC COM 004397105 8169 367300 SH OTHER 02 0 367300 0 ACCURAY INC COM 004397105 4034 181400 SH OTHER 03 0 181400 0 ACCURAY INC COM 004397105 2885 129700 SH OTHER 04 0 129700 0 ACCURAY INC COM 004397105 970 43600 SH OTHER 05 0 43600 0 ACTIVISION INC NEW COM NEW 004930202 20351 1074500 SH OTHER 01 0 1074500 0 ACTIVISION INC NEW COM NEW 004930202 11457 604900 SH OTHER 02 0 604900 0 ACTIVISION INC NEW COM NEW 004930202 1610 85000 SH OTHER 03 0 85000 0 ACTIVISION INC NEW COM NEW 004930202 1496 79000 SH OTHER 05 0 79000 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2511 150000 SH OTHER 04 0 150000 0 ADVANCE AUTO PARTS INC COM 00751Y106 1928 50000 SH OTHER 03 0 50000 0 AEROPOSTALE COM 007865108 8452 210100 SH OTHER 01 0 210100 0 AEROPOSTALE COM 007865108 4824 119900 SH OTHER 02 0 119900 0 AEROPOSTALE COM 007865108 3218 80000 SH OTHER 03 0 80000 0 AEROPOSTALE COM 007865108 1006 25000 SH OTHER 05 0 25000 0 AGCO CORP COM 001084102 6137 166000 SH OTHER 02 0 166000 0 AIR PRODS & CHEMS INC COM 009158106 12425 168000 SH OTHER 01 0 168000 0 AIR PRODS & CHEMS INC COM 009158106 1109 15000 SH OTHER 05 0 15000 0 AIRCASTLE LTD COM G0129K104 13359 377600 SH OTHER 01 0 377600 0 AIRCASTLE LTD COM G0129K104 559 15800 SH OTHER 05 0 15800 0 AIRGAS INC COM 009363102 10538 250000 SH OTHER 01 0 250000 0 AIRTRAN HLDGS INC COM 00949P108 1181 115000 SH OTHER 05 0 115000 0 ALCON INC COM SHS H01301102 659 5000 SH OTHER 04 0 5000 0 ALIGN TECHNOLOGY INC COM 016255101 7139 450100 SH OTHER 01 0 450100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 533 5000 SH OTHER 05 0 5000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6162 100000 SH OTHER 01 0 100000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 308 5000 SH OTHER 04 0 5000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2896 47000 SH OTHER 05 0 47000 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 113 12300 SH OTHER 04 0 12300 0 ALLTEL CORP COM 020039103 1240 20000 SH OTHER 04 0 20000 0 ALVARION LTD SHS M0861T100 1006 125000 SH OTHER 01 0 125000 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 9647 306744 SH OTHER 01 0 306744 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 176 5600 SH OTHER 02 0 5600 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 637 20256 SH OTHER 05 0 20256 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41092 1370200 SH OTHER 01 0 1370200 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6376 212600 SH OTHER 03 0 212600 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3833 127800 SH OTHER 05 0 127800 0 AMERICAN HOME MTG INVT CORP COM 02660R107 8955 331800 SH OTHER 01 0 331800 0 AMETEK INC NEW COM 031100100 10393 300900 SH OTHER 01 0 300900 0 AMETEK INC NEW COM 031100100 7537 218200 SH OTHER 02 0 218200 0 AMETEK INC NEW COM 031100100 691 20000 SH OTHER 04 0 20000 0 AMR CORP COM 001765106 1562 51300 SH OTHER 01 0 51300 0 ANGLO AMERN PLC ADR 03485P102 10964 415000 SH OTHER 01 0 415000 0 ANIXTER INTL INC COM 035290105 17988 272800 SH OTHER 01 0 272800 0 ANIXTER INTL INC COM 035290105 5361 81300 SH OTHER 02 0 81300 0 ANNTAYLOR STORES CORP COM 036115103 1435 37000 SH OTHER 03 0 37000 0 ANNTAYLOR STORES CORP COM 036115103 776 20000 SH OTHER 05 0 20000 0 ANSYS INC COM 03662Q105 4315 85000 SH OTHER 04 0 85000 0 APPLE INC COM 037833100 28811 310100 SH OTHER 01 0 310100 0 APPLE INC COM 037833100 3716 40000 SH OTHER 03 0 40000 0 APPLE INC COM 037833100 697 7500 SH OTHER 05 0 7500 0 APTARGROUP INC COM 038336103 5147 76900 SH OTHER 01 0 76900 0 APTARGROUP INC COM 038336103 7 100 SH OTHER 04 0 100 0 APTARGROUP INC COM 038336103 803 12000 SH OTHER 05 0 12000 0 AQUANTIVE INC COM 03839G105 2746 98400 SH OTHER 01 0 98400 0 ARCHER DANIELS MIDLAND CO COM 039483102 16515 450000 SH OTHER 01 0 450000 0 ASTEC INDS INC COM 046224101 13496 335300 SH OTHER 01 0 335300 0 ASTEC INDS INC COM 046224101 8630 214400 SH OTHER 02 0 214400 0 ASTEC INDS INC COM 046224101 3755 93300 SH OTHER 04 0 93300 0 ASTEC INDS INC COM 046224101 101 2500 SH OTHER 05 0 2500 0 ATHEROS COMMUNICATIONS INC COM 04743P108 357 14900 SH OTHER 05 0 14900 0 BARE ESCENTUALS INC COM 067511105 8085 225400 SH OTHER 01 0 225400 0 BARE ESCENTUALS INC COM 067511105 3298 91954 SH OTHER 03 0 91954 0 BARE ESCENTUALS INC COM 067511105 43 1200 SH OTHER 05 0 1200 0 BAXTER INTL INC COM 071813109 18050 342700 SH OTHER 01 0 342700 0 BAXTER INTL INC COM 071813109 263 5000 SH OTHER 05 0 5000 0 BE AEROSPACE INC COM 073302101 12205 385000 SH OTHER 01 0 385000 0 BE AEROSPACE INC COM 073302101 8749 276000 SH OTHER 02 0 276000 0 BE AEROSPACE INC COM 073302101 3963 125000 SH OTHER 03 0 125000 0 BE AEROSPACE INC COM 073302101 10937 345000 SH OTHER 04 0 345000 0 BE AEROSPACE INC COM 073302101 2061 65000 SH OTHER 05 0 65000 0 BEAR STEARNS COS INC COM 073902108 15035 100000 SH OTHER 01 0 100000 0 BEAR STEARNS COS INC COM 073902108 752 5000 SH OTHER 02 0 5000 0 BEAR STEARNS COS INC COM 073902108 3007 20000 SH OTHER 03 0 20000 0 BEAR STEARNS COS INC COM 073902108 1504 10000 SH OTHER 04 0 10000 0 BEAR STEARNS COS INC COM 073902108 1504 10000 SH OTHER 05 0 10000 0 BEAZER HOMES USA INC COM 07556Q105 435 15000 SH OTHER 05 0 15000 0 BEBE STORES INC COM 075571109 2833 163000 SH OTHER 01 0 163000 0 BEBE STORES INC COM 075571109 4780 275000 SH OTHER 03 0 275000 0 BEBE STORES INC COM 075571109 16 900 SH OTHER 05 0 900 0 BELDEN CDT INC COM 077454106 8757 163400 SH OTHER 01 0 163400 0 BEST BUY INC COM 086516101 37100 761500 SH OTHER 01 0 761500 0 BEST BUY INC COM 086516101 10260 210600 SH OTHER 02 0 210600 0 BEST BUY INC COM 086516101 10962 225000 SH OTHER 03 0 225000 0 BEST BUY INC COM 086516101 1705 35000 SH OTHER 05 0 35000 0 BHP BILLITON LTD ADR SPONSORED ADR 088606108 27132 560000 SH OTHER 01 0 560000 0 BHP BILLITON LTD ADR SPONSORED ADR 088606108 242 5000 SH OTHER 02 0 5000 0 BHP BILLITON LTD ADR SPONSORED ADR 088606108 4845 100000 SH OTHER 04 0 100000 0 BJS WHOLESALE CLUB INC COM 05548J106 1692 50000 SH OTHER 03 0 50000 0 BLOCKBUSTER INC CL A 093679108 3220 500000 SH OTHER 01 0 500000 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1837 50000 SH OTHER 01 0 50000 0 BOEING CO COM 097023105 20005 225000 SH OTHER 01 0 225000 0 BOEING CO COM 097023105 10669 120000 SH OTHER 02 0 120000 0 BOEING CO COM 097023105 4446 50000 SH OTHER 03 0 50000 0 BOEING CO COM 097023105 4446 50000 SH OTHER 04 0 50000 0 BOEING CO COM 097023105 711 8000 SH OTHER 05 0 8000 0 BON-TON STORES INC COM 09776J101 377 6700 SH OTHER 03 0 6700 0 BOTTOMLINE TECH DEL INC COM 101388106 1122 102900 SH OTHER 04 0 102900 0 BROCADE COMMUNICATIONS SYS I COM 111621108 7616 800000 SH OTHER 01 0 800000 0 BROOKFIELD HOMES CORP COM 112723101 2523 78600 SH OTHER 02 0 78600 0 BRUNSWICK CORP COM 117043109 637 20000 SH OTHER 05 0 20000 0 BUCYRUS INTL INC NEW CL A 118759109 17000 330100 SH OTHER 01 0 330100 0 BUCYRUS INTL INC NEW CL A 118759109 5856 113700 SH OTHER 02 0 113700 0 BUFFALO WILD WINGS INC COM 119848109 3783 59381 SH OTHER 01 0 59381 0 BUFFALO WILD WINGS INC COM 119848109 14 219 SH OTHER 02 0 219 0 BUFFALO WILD WINGS INC COM 119848109 1847 29000 SH OTHER 03 0 29000 0 BUFFALO WILD WINGS INC COM 119848109 465 7300 SH OTHER 05 0 7300 0 BUNGE LIMITED COM G16962105 4111 50000 SH OTHER 01 0 50000 0 BURGER KING HLDGS INC COM 121208201 12293 569100 SH OTHER 01 0 569100 0 BURGER KING HLDGS INC COM 121208201 9377 434100 SH OTHER 02 0 434100 0 BURGER KING HLDGS INC COM 121208201 6063 280700 SH OTHER 03 0 280700 0 BURGER KING HLDGS INC COM 121208201 1095 50700 SH OTHER 05 0 50700 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17839 221800 SH OTHER 01 0 221800 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 402 5000 SH OTHER 02 0 5000 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 515 6400 SH OTHER 05 0 6400 0 CACHE INC COM NEW 127150308 888 50000 SH OTHER 03 0 50000 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1645 50000 SH OTHER 03 0 50000 0 CALLAWAY GOLF CO COM 131193104 315 20000 SH OTHER 05 0 20000 0 CARLISLE COS INC COM 142339100 644 15000 SH OTHER 05 0 15000 0 CARMAX INC COM 143130102 11985 488400 SH OTHER 01 0 488400 0 CARNIVAL CORP PAIRED CTF 143658300 469 10000 SH OTHER 05 0 10000 0 CARRIAGE SVCS INC COM 143905107 324 40000 SH OTHER 03 0 40000 0 CARTER INC COM 146229109 6335 250000 SH OTHER 01 0 250000 0 CARTER INC COM 146229109 1520 60000 SH OTHER 03 0 60000 0 CATERPILLAR INC DEL COM 149123101 16758 250000 SH OTHER 01 0 250000 0 CATERPILLAR INC DEL COM 149123101 20109 300000 SH OTHER 02 0 300000 0 CATERPILLAR INC DEL COM 149123101 1005 15000 SH OTHER 05 0 15000 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6952 203400 SH OTHER 01 0 203400 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1675 49000 SH OTHER 05 0 49000 0 CEC ENTMT INC COM 125137109 10385 250000 SH OTHER 01 0 250000 0 CEC ENTMT INC COM 125137109 739 17800 SH OTHER 02 0 17800 0 CEC ENTMT INC COM 125137109 2908 70000 SH OTHER 03 0 70000 0 CEC ENTMT INC COM 125137109 519 12500 SH OTHER 05 0 12500 0 CELADON GROUP INC COM 150838100 1421 85118 SH OTHER 02 0 85118 0 CELADON GROUP INC COM 150838100 59 3507 SH OTHER 05 0 3507 0 CF INDS HLDGS INC COM 125269100 7710 200000 SH OTHER 01 0 200000 0 CHAMPION ENTERPRISES INC COM 158496109 14615 1660800 SH OTHER 01 0 1660800 0 CHAPARRAL STL CO DEL COM 159423102 14467 248700 SH OTHER 01 0 248700 0 CHAPARRAL STL CO DEL COM 159423102 6788 116700 SH OTHER 02 0 116700 0 CHAPARRAL STL CO DEL COM 159423102 2373 40800 SH OTHER 03 0 40800 0 CHAPARRAL STL CO DEL COM 159423102 52 900 SH OTHER 04 0 900 0 CHAPARRAL STL CO DEL COM 159423102 436 7500 SH 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17275R102 1277 50000 SH OTHER 03 0 50000 0 CISCO SYS INC COM 17275R102 1532 60000 SH OTHER 05 0 60000 0 CNH GLOBAL N V SHS NEW N20935206 1119 30000 SH OTHER 02 0 30000 0 COACH INC COM 189754104 101026 2018500 SH OTHER 01 0 2018500 0 COACH INC COM 189754104 33809 675500 SH OTHER 02 0 675500 0 COACH INC COM 189754104 15766 315000 SH OTHER 03 0 315000 0 COACH INC COM 189754104 50 1000 SH OTHER 04 0 1000 0 COACH INC COM 189754104 5606 112000 SH OTHER 05 0 112000 0 COCA COLA CO COM 191216100 14400 300000 SH OTHER 01 0 300000 0 COCA COLA CO COM 191216100 1200 25000 SH OTHER 05 0 25000 0 COGNIZANT TECHNOLOGY SOLUTIO COM NEW 192446102 31601 358000 SH OTHER 01 0 358000 0 COGNIZANT TECHNOLOGY SOLUTIO COM NEW 192446102 1765 20000 SH OTHER 03 0 20000 0 COGNIZANT TECHNOLOGY SOLUTIO COM NEW 192446102 441 5000 SH OTHER 05 0 5000 0 COLDWATER CREEK INC COM 193068103 8112 400000 SH OTHER 01 0 400000 0 COLDWATER CREEK INC COM 193068103 4766 235000 SH OTHER 02 0 235000 0 COLDWATER CREEK INC COM 193068103 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3149 166600 SH OTHER 01 0 166600 0 ICONIX BRAND GROUP INC COM 451055107 1220 59800 SH OTHER 03 0 59800 0 ICONIX BRAND GROUP INC COM 451055107 14 700 SH OTHER 04 0 700 0 ICONIX BRAND GROUP INC COM 451055107 379 18600 SH OTHER 05 0 18600 0 IHS INC CL A 451734107 8222 200000 SH OTHER 01 0 200000 0 INDYMAC BANCORP INC COM 456607100 8599 268300 SH OTHER 01 0 268300 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13970 278000 SH OTHER 01 0 278000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1005 20000 SH OTHER 03 0 20000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 151 3000 SH OTHER 05 0 3000 0 INNOVO GROUP INC COM PAR $0.01 457954600 341 312500 SH OTHER 04 0 312500 0 INTERFACE INC CL A 458665106 5692 356000 SH OTHER 01 0 356000 0 INTERFACE INC CL A 458665106 2 100 SH OTHER 05 0 100 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 404 10000 SH OTHER 05 0 10000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54403 447500 SH OTHER 01 0 447500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24314 200000 SH OTHER 02 0 200000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9531 78400 SH OTHER 03 0 78400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5045 41500 SH OTHER 05 0 41500 0 INVENTIV HEALTH INC COM 46122E105 249 6500 SH OTHER 04 0 6500 0 ISHARES TR S&P 100 IDX FD 464287192 2151 25000 SH OTHER 05 0 25000 0 ISHARES TR FTSE XNHUA IDX 464287184 19462 190000 SH OTHER 01 0 190000 0 ISILON SYS INC COM 46432L104 3477 215000 SH OTHER 01 0 215000 0 ISILON SYS INC COM 46432L104 244 15100 SH OTHER 02 0 15100 0 ISILON SYS INC COM 46432L104 5 300 SH OTHER 04 0 300 0 ISILON SYS INC COM 46432L104 2 100 SH OTHER 05 0 100 0 J CREW GROUP INC COM 46612H402 40913 1018500 SH OTHER 01 0 1018500 0 J CREW GROUP INC COM 46612H402 45227 1125900 SH OTHER 02 0 1125900 0 J CREW GROUP INC COM 46612H402 18253 454400 SH OTHER 03 0 454400 0 J CREW GROUP INC COM 46612H402 4853 120800 SH OTHER 05 0 120800 0 JACK IN THE BOX COM 466367109 3457 50000 SH OTHER 01 0 50000 0 PENNEY J C INC COM 708160106 2876 35000 SH 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NEW 617446448 7088 90000 SH OTHER 04 0 90000 0 NATIONAL CINEMEDIA INC COM 635309107 1821 68200 SH OTHER 02 0 68200 0 NATIONAL CINEMEDIA INC COM 635309107 2766 103600 SH OTHER 03 0 103600 0 NATIONAL CINEMEDIA INC COM 635309107 80 3000 SH OTHER 04 0 3000 0 NATIONAL CINEMEDIA INC COM 635309107 539 20200 SH OTHER 05 0 20200 0 NATIONAL OILWELL VARCO INC COM 637071101 2334 30000 SH OTHER 02 0 30000 0 NETWORK APPLIANCE INC COM 64120L104 53867 1475000 SH OTHER 01 0 1475000 0 NETWORK APPLIANCE INC COM 64120L104 28398 777600 SH OTHER 02 0 777600 0 NETWORK APPLIANCE INC COM 64120L104 6026 165000 SH OTHER 03 0 165000 0 NETWORK APPLIANCE INC COM 64120L104 37 1000 SH OTHER 04 0 1000 0 NETWORK APPLIANCE INC COM 64120L104 548 15000 SH OTHER 05 0 15000 0 NICE SYS LTD SPONSORED ADR 653656108 16952 498300 SH OTHER 01 0 498300 0 NICE SYS LTD SPONSORED ADR 653656108 1687 49600 SH OTHER 03 0 49600 0 NICE SYS LTD SPONSORED ADR 653656108 493 14500 SH OTHER 04 0 14500 0 NICE SYS LTD SPONSORED ADR 653656108 340 10000 SH OTHER 05 0 10000 0 NII HLDGS INC CL B NEW 62913F201 10675 143900 SH OTHER 01 0 143900 0 NII HLDGS INC CL B NEW 62913F201 5311 71600 SH OTHER 02 0 71600 0 NII HLDGS INC CL B NEW 62913F201 2008 27071 SH OTHER 03 0 27071 0 NII HLDGS INC CL B NEW 62913F201 653 8800 SH OTHER 05 0 8800 0 NOBLE CORPORATION SHS G65422100 7868 100000 SH OTHER 01 0 100000 0 NOBLE CORPORATION SHS G65422100 7868 100000 SH OTHER 02 0 100000 0 NOBLE CORPORATION SHS G65422100 984 12500 SH OTHER 05 0 12500 0 NORDSTROM INC COM 655664100 45195 853700 SH OTHER 01 0 853700 0 NORDSTROM INC COM 655664100 12600 238000 SH OTHER 02 0 238000 0 NORDSTROM INC COM 655664100 14294 270000 SH OTHER 03 0 270000 0 NORDSTROM INC COM 655664100 9000 170000 SH OTHER 04 0 170000 0 NORDSTROM INC COM 655664100 4939 93300 SH OTHER 05 0 93300 0 NUCOR CORP COM 670346105 34232 525600 SH OTHER 01 0 525600 0 NUCOR CORP COM 670346105 7164 110000 SH OTHER 02 0 110000 0 NUCOR CORP COM 670346105 658 10100 SH OTHER 04 0 10100 0 NUCOR CORP COM 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0 PEABODY ENERGY CORP COM 704549104 7847 195000 SH OTHER 02 0 195000 0 PHILADELPHIA CONS HLDG CORP COM 717528103 898 20411 SH OTHER 02 0 20411 0 PHILADELPHIA CONS HLDG CORP COM 717528103 440 10000 SH OTHER 04 0 10000 0 PHILADELPHIA CONS HLDG CORP COM 717528103 402 9149 SH OTHER 05 0 9149 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4969 84500 SH OTHER 01 0 84500 0 PHILLIPS VAN HEUSEN CORP COM 718592108 694 11800 SH OTHER 02 0 11800 0 PILGRIMS PRIDE CORP COM 721467108 1660 50000 SH OTHER 03 0 50000 0 POLYCOM INC COM 73172K104 6029 180900 SH OTHER 01 0 180900 0 POTASH CORP SASK INC COM 73755L107 22390 140000 SH OTHER 01 0 140000 0 POTASH CORP SASK INC COM 73755L107 160 1000 SH OTHER 02 0 1000 0 POTASH CORP SASK INC COM 73755L107 800 5000 SH OTHER 05 0 5000 0 PRECISION CASTPARTS CORP COM 740189105 16263 156300 SH OTHER 01 0 156300 0 PRECISION CASTPARTS CORP COM 740189105 520 5000 SH OTHER 02 0 5000 0 PRECISION CASTPARTS CORP COM 740189105 780 7500 SH OTHER 05 0 7500 0 PRICE T ROWE GROUP INC COM 74144T108 16517 350000 SH OTHER 01 0 350000 0 PRICELINE COM INC COM NEW 741503403 30639 575263 SH OTHER 01 0 575263 0 PRICELINE COM INC COM NEW 741503403 4101 77000 SH OTHER 02 0 77000 0 PRICELINE COM INC COM NEW 741503403 6391 120000 SH OTHER 03 0 120000 0 PRICELINE COM INC COM NEW 741503403 2 37 SH OTHER 04 0 37 0 PRICELINE COM INC COM NEW 741503403 3025 56800 SH OTHER 05 0 56800 0 PULTE HOMES INC COM 745867101 1985 75000 SH OTHER 02 0 75000 0 PULTE HOMES INC COM 745867101 1191 45000 SH OTHER 05 0 45000 0 PRAXAIR INC COM 74005P104 9444 150000 SH OTHER 01 0 150000 0 QIMONDA AG SPONSORED ADR 746904101 10303 717500 SH OTHER 01 0 717500 0 QIMONDA AG SPONSORED ADR 746904101 3890 270900 SH OTHER 02 0 270900 0 QIMONDA AG SPONSORED ADR 746904101 501 34900 SH OTHER 03 0 34900 0 QUALCOMM INC COM 747525103 13229 310100 SH OTHER 01 0 310100 0 QUALCOMM INC COM 747525103 5968 139900 SH OTHER 02 0 139900 0 QUANTA SVCS INC COM 74762E102 18133 719000 SH OTHER 01 0 719000 0 QUANTA SVCS INC COM 74762E102 3909 155000 SH OTHER 02 0 155000 0 QUICKSILVER RESOURCES INC COM 74837R104 7954 200000 SH OTHER 02 0 200000 0 RADIANT SYSTEMS INC COM 75025N102 391 30000 SH OTHER 04 0 30000 0 RANGE RES CORP COM 75281A109 18537 555000 SH OTHER 01 0 555000 0 RANGE RES CORP COM 75281A109 29913 895600 SH OTHER 02 0 895600 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 242 5000 SH OTHER 05 0 5000 0 RENT A CTR INC NEW COM 76009N100 6995 250000 SH OTHER 01 0 250000 0 RESEARCH IN MOTION LTD COM 760975102 31488 230700 SH OTHER 01 0 230700 0 RESEARCH IN MOTION LTD COM 760975102 13526 99100 SH OTHER 02 0 99100 0 RESEARCH IN MOTION LTD COM 760975102 2047 15000 SH OTHER 03 0 15000 0 RESEARCH IN MOTION LTD COM 760975102 2320 17000 SH OTHER 05 0 17000 0 RESOURCES CONNECTION INC COM 76122Q105 34930 1091900 SH OTHER 01 0 1091900 0 RESOURCES CONNECTION INC COM 76122Q105 21833 682500 SH OTHER 02 0 682500 0 RESOURCES CONNECTION INC COM 76122Q105 1801 56300 SH OTHER 03 0 56300 0 RESOURCES CONNECTION INC COM 76122Q105 3861 120700 SH OTHER 05 0 120700 0 RETAIL HOLDRS TR DEP RCPT 76127U101 3032 30000 SH OTHER 05 0 30000 0 RIO TINTO PLC SPONSORED ADR 767204100 33989 149200 SH OTHER 01 0 149200 0 RIVERBED TECHNOLOGY INC COM 768573107 29703 1074651 SH OTHER 01 0 1074651 0 RIVERBED TECHNOLOGY INC COM 768573107 17709 640700 SH OTHER 02 0 640700 0 RIVERBED TECHNOLOGY INC COM 768573107 3643 131800 SH OTHER 03 0 131800 0 RIVERBED TECHNOLOGY INC COM 768573107 876 31700 SH OTHER 04 0 31700 0 RIVERBED TECHNOLOGY INC COM 768573107 883 31949 SH OTHER 05 0 31949 0 ROBERT HALF INTL INC COM 770323103 17395 470000 SH OTHER 01 0 470000 0 ROBERT HALF INTL INC COM 770323103 3409 92100 SH OTHER 02 0 92100 0 ROBERT HALF INTL INC COM 770323103 862 23300 SH OTHER 05 0 23300 0 ROPER INDS INC NEW COM 776696106 20306 370000 SH OTHER 01 0 370000 0 ROPER INDS INC NEW COM 776696106 5049 92000 SH OTHER 02 0 92000 0 ROWAN COS INC COM 779382100 3302 101700 SH OTHER 02 0 101700 0 RTI INTL METALS INC COM 74973W107 8646 95000 SH OTHER 01 0 95000 0 RTI INTL METALS INC COM 74973W107 4095 45000 SH OTHER 02 0 45000 0 RTI INTL METALS INC COM 74973W107 1338 14700 SH OTHER 04 0 14700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7605 169800 SH OTHER 01 0 169800 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2966 66220 SH OTHER 03 0 66220 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 200 SH OTHER 04 0 200 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1196 26700 SH OTHER 05 0 26700 0 SAKS INC COM 79377W108 13546 650000 SH OTHER 01 0 650000 0 SAKS INC COM 79377W108 15347 736400 SH OTHER 02 0 736400 0 SAKS INC COM 79377W108 7634 366300 SH OTHER 03 0 366300 0 SAKS INC COM 79377W108 729 35000 SH OTHER 05 0 35000 0 SANDISK CORP COM 80004C101 3285 75000 SH OTHER 01 0 75000 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 7169 315800 SH OTHER 01 0 315800 0 SCHLUMBERGER LTD COM 806857108 53898 780000 SH OTHER 01 0 780000 0 SCHLUMBERGER LTD COM 806857108 41909 606500 SH OTHER 02 0 606500 0 SCHLUMBERGER LTD COM 806857108 6219 90000 SH OTHER 03 0 90000 0 SCHLUMBERGER LTD COM 806857108 967 14000 SH OTHER 05 0 14000 0 SCHNITZER STL INDS CL A 806882106 16333 406600 SH OTHER 01 0 406600 0 SCHNITZER STL INDS CL A 806882106 2021 50300 SH OTHER 03 0 50300 0 SCHNITZER STL INDS CL A 806882106 68 1700 SH OTHER 04 0 1700 0 SCHNITZER STL INDS CL A 806882106 844 21000 SH OTHER 05 0 21000 0 SEAGATE TECHNOLOGY SHS G7945J104 6990 300000 SH OTHER 01 0 300000 0 SEAGATE TECHNOLOGY SHS G7945J104 82 3500 SH OTHER 05 0 3500 0 SERVICE CORP INTL COM 817565104 9228 778100 SH OTHER 01 0 778100 0 SERVICE CORP INTL COM 817565104 356 30000 SH OTHER 03 0 30000 0 SHAW GROUP INC COM 820280105 1251 40000 SH OTHER 01 0 40000 0 SILGAN HOLDINGS INC COM 827048109 3690 72200 SH OTHER 02 0 72200 0 SILGAN HOLDINGS INC COM 827048109 256 5000 SH OTHER 05 0 5000 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 24591 1091967 SH OTHER 01 0 1091967 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4331 192300 SH OTHER 02 0 192300 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 3421 151900 SH OTHER 03 0 151900 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 849 37700 SH OTHER 04 0 37700 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 1118 49633 SH OTHER 05 0 49633 0 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084864 4650 474000 SH OTHER 01 0 474000 0 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084864 1 100 SH OTHER 02 0 100 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 14593 525700 SH OTHER 01 0 525700 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 22561 812700 SH OTHER 02 0 812700 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5968 215000 SH OTHER 03 0 215000 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7648 275500 SH OTHER 04 0 275500 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2637 95000 SH OTHER 05 0 95000 0 SKECHERS U S A INC CL A 830566105 20686 616200 SH OTHER 01 0 616200 0 SKECHERS U S A INC CL A 830566105 1682 50100 SH OTHER 02 0 50100 0 SKECHERS U S A INC CL A 830566105 7355 219100 SH OTHER 03 0 219100 0 SKECHERS U S A INC CL A 830566105 1286 38300 SH OTHER 05 0 38300 0 SMITH INTL INC COM 832110100 17586 366000 SH OTHER 01 0 366000 0 SMITH INTL INC COM 832110100 29551 615000 SH OTHER 02 0 615000 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2207 196000 SH OTHER 01 0 196000 0 SNAP ON INC COM 833034101 722 15000 SH OTHER 05 0 15000 0 SONIC CORP COM 835451105 1671 75000 SH OTHER 03 0 75000 0 SONUS NETWORKS INC COM 835916107 11298 1400000 SH OTHER 01 0 1400000 0 SONUS NETWORKS INC COM 835916107 1614 200000 SH OTHER 03 0 200000 0 SOTHEBYS COM 835898107 12103 272100 SH OTHER 01 0 272100 0 SOTHEBYS COM 835898107 3140 70600 SH OTHER 02 0 70600 0 SOTHEBYS COM 835898107 5782 130000 SH OTHER 03 0 130000 0 SOTHEBYS COM 835898107 1192 26800 SH OTHER 04 0 26800 0 SOTHEBYS COM 835898107 1214 27300 SH OTHER 05 0 27300 0 SOUTHWESTERN ENERGY CO COM 845467109 5327 130000 SH OTHER 01 0 130000 0 SOUTHWESTERN ENERGY CO COM 845467109 10245 250000 SH OTHER 02 0 250000 0 SOUTHWESTERN ENERGY CO COM 845467109 1025 25000 SH OTHER 05 0 25000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 100 SH OTHER 04 0 100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 481 15100 SH OTHER 05 0 15100 0 STAGE STORES INC COM NEW 85254C305 4790 205500 SH OTHER 01 0 205500 0 STAGE STORES INC COM NEW 85254C305 2068 88700 SH OTHER 03 0 88700 0 STAGE STORES INC COM NEW 85254C305 128 5500 SH OTHER 05 0 5500 0 STANDARD PAC CORP NEW COM 85375C101 1044 50000 SH OTHER 03 0 50000 0 STANDARD PAC CORP NEW COM 85375C101 1044 50000 SH OTHER 05 0 50000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 973 15000 SH OTHER 05 0 15000 0 STEEL DYNAMICS INC COM 858119100 28387 657100 SH OTHER 01 0 657100 0 STEEL DYNAMICS INC COM 858119100 5214 120700 SH OTHER 02 0 120700 0 STEEL DYNAMICS INC COM 858119100 1296 30000 SH OTHER 03 0 30000 0 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 54228 1666000 SH OTHER 01 0 1666000 0 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 4557 140000 SH OTHER 05 0 140000 0 SUMTOTAL SYS INC COM 866615107 275 34400 SH OTHER 04 0 34400 0 SUPERIOR ENERGY SVCS INC COM 868157108 1724 50000 SH OTHER 04 0 50000 0 SUPERIOR ENERGY SVCS INC COM 868157108 517 15000 SH OTHER 05 0 15000 0 SWITCH & DATA FACILITIES COM COM 871043105 911 50300 SH OTHER 01 0 50300 0 SWITCH & DATA FACILITIES COM COM 871043105 94 5200 SH OTHER 02 0 5200 0 SWITCH & DATA FACILITIES COM COM 871043105 2 100 SH OTHER 04 0 100 0 SWITCH & DATA FACILITIES COM COM 871043105 111 6100 SH OTHER 05 0 6100 0 SYKES ENTERPRISES INC COM 871237103 1868 102400 SH OTHER 04 0 102400 0 SYNOPSYS INC COM 871607107 4984 190000 SH OTHER 01 0 190000 0 SYNOPSYS INC COM 871607107 14996 571700 SH OTHER 02 0 571700 0 SYNOPSYS INC COM 871607107 525 20000 SH OTHER 03 0 20000 0 SYNOPSYS INC COM 871607107 1049 40000 SH OTHER 04 0 40000 0 SYNOPSYS INC COM 871607107 3279 125000 SH OTHER 05 0 125000 0 SAFEWAY INC COM NEW 786514208 2928 79900 SH OTHER 01 0 79900 0 SAFEWAY INC COM NEW 786514208 2561 69900 SH OTHER 03 0 69900 0 TALBOTS INC COM 874161102 300 12700 SH OTHER 03 0 12700 0 TARGET CORP COM 87612E106 14815 250000 SH OTHER 01 0 250000 0 TARGET CORP COM 87612E106 1778 30000 SH OTHER 05 0 30000 0 TECK COMINCO LTD CL B 878742204 14491 208200 SH OTHER 01 0 208200 0 TECK COMINCO LTD CL B 878742204 800 11500 SH OTHER 02 0 11500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 11363 210000 SH OTHER 02 0 210000 0 TELETECH HOLDINGS INC COM 879939106 5403 147252 SH OTHER 01 0 147252 0 TELETECH HOLDINGS INC COM 879939106 110 3000 SH OTHER 03 0 3000 0 TELETECH HOLDINGS INC COM 879939106 761 20748 SH OTHER 05 0 20748 0 TEMPUR PEDIC INTL INC COM 88023U101 26128 1005300 SH OTHER 01 0 1005300 0 TEMPUR PEDIC INTL INC COM 88023U101 9975 383800 SH OTHER 02 0 383800 0 TEMPUR PEDIC INTL INC COM 88023U101 3111 119700 SH OTHER 03 0 119700 0 TEMPUR PEDIC INTL INC COM 88023U101 3490 134300 SH OTHER 04 0 134300 0 TEMPUR PEDIC INTL INC COM 88023U101 2851 109700 SH OTHER 05 0 109700 0 TEXAS ROADHOUSE INC CL A 882681109 16031 1125000 SH OTHER 01 0 1125000 0 RYLAND GROUP INC COM 783764103 3164 75000 SH OTHER 02 0 75000 0 RYLAND GROUP INC COM 783764103 1186 28100 SH OTHER 05 0 28100 0 THOR INDS INC COM 885160101 39 1000 SH OTHER 03 0 1000 0 THOR INDS INC COM 885160101 307 7800 SH OTHER 05 0 7800 0 THQ INC COM NEW 872443403 171 5000 SH OTHER 02 0 5000 0 THQ INC COM NEW 872443403 1539 45000 SH OTHER 03 0 45000 0 TIFFANY & CO NEW COM 886547108 2729 60000 SH OTHER 03 0 60000 0 TIM HORTONS INC COM 88706M103 1293 42512 SH OTHER 03 0 42512 0 TJX COS INC NEW COM 872540109 1348 50000 SH OTHER 03 0 50000 0 TOLL BROTHERS INC COM 889478103 5476 200000 SH OTHER 02 0 200000 0 TOLL BROTHERS INC COM 889478103 548 20000 SH OTHER 05 0 20000 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1090 50000 SH OTHER 03 0 50000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 320 2500 SH OTHER 02 0 2500 0 TRANSCEND SERVICES INC COM NEW 893929208 253 24600 SH OTHER 04 0 24600 0 TRANSOCEAN INC ORD G90078109 22468 275000 SH OTHER 01 0 275000 0 TRANSOCEAN INC ORD G90078109 5662 69300 SH OTHER 02 0 69300 0 TRANSOCEAN INC ORD G90078109 1021 12500 SH OTHER 03 0 12500 0 TRANSOCEAN INC ORD G90078109 980 12000 SH OTHER 05 0 12000 0 TRINITY INDS INC COM 896522109 32161 767210 SH OTHER 01 0 767210 0 TRINITY INDS INC COM 896522109 4385 104600 SH OTHER 02 0 104600 0 TRINITY INDS INC COM 896522109 2096 50000 SH OTHER 03 0 50000 0 TRINITY INDS INC COM 896522109 1677 40000 SH OTHER 04 0 40000 0 TRINITY INDS INC COM 896522109 746 17790 SH OTHER 05 0 17790 0 TRIUMPH GROUP INC NEW COM 896818101 23785 429800 SH OTHER 01 0 429800 0 TRIUMPH GROUP INC NEW COM 896818101 9812 177300 SH OTHER 02 0 177300 0 TRIUMPH GROUP INC NEW COM 896818101 3049 55100 SH OTHER 04 0 55100 0 TRIUMPH GROUP INC NEW COM 896818101 2568 46400 SH OTHER 05 0 46400 0 TWEEN BRANDS INC COM 901166108 714 20000 SH OTHER 05 0 20000 0 UAL CORP COM NEW 902549807 267 7000 SH OTHER 05 0 7000 0 UNDER ARMOUR INC CL A 904311107 5027 98000 SH OTHER 01 0 98000 0 UNDER ARMOUR INC CL A 904311107 7387 144000 SH OTHER 02 0 144000 0 UNDER ARMOUR INC CL A 904311107 2827 55100 SH OTHER 03 0 55100 0 UNDER ARMOUR INC CL A 904311107 369 7200 SH OTHER 05 0 7200 0 UNION PAC CORP COM 907818108 17924 176500 SH OTHER 01 0 176500 0 UNION PAC CORP COM 907818108 1016 10000 SH OTHER 02 0 10000 0 UNION PAC CORP COM 907818108 1016 10000 SH OTHER 05 0 10000 0 UNIVERSAL ELECTRS INC COM 913483103 2828 101500 SH OTHER 01 0 101500 0 URBAN OUTFITTERS INC COM 917047102 24259 915100 SH OTHER 01 0 915100 0 URBAN OUTFITTERS INC COM 917047102 18687 704900 SH OTHER 02 0 704900 0 URBAN OUTFITTERS INC COM 917047102 7953 300000 SH OTHER 03 0 300000 0 URBAN OUTFITTERS INC COM 917047102 2916 110000 SH OTHER 05 0 110000 0 U S AIRWAYS GROUP INC COM 90341W108 4093 90000 SH OTHER 01 0 90000 0 U S AIRWAYS GROUP INC COM 90341W108 850 18700 SH OTHER 05 0 18700 0 VALUECLICK INC COM 92046N102 2874 110000 SH OTHER 01 0 110000 0 VALUECLICK INC COM 92046N102 261 10000 SH OTHER 05 0 10000 0 VASCO DATA SEC INTL INC COM 92230Y104 2343 131100 SH OTHER 01 0 131100 0 WARNACO GROUP INC COM NEW 934390402 1958 68950 SH OTHER 03 0 68950 0 WATSON WYATT WORLDWIDE INC CL A 942712100 12951 266200 SH OTHER 01 0 266200 0 WATSON WYATT WORLDWIDE INC CL A 942712100 7283 149700 SH OTHER 02 0 149700 0 WATSON WYATT WORLDWIDE INC CL A 942712100 5838 120000 SH OTHER 03 0 120000 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9983 205200 SH OTHER 04 0 205200 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1284 26400 SH OTHER 05 0 26400 0 WEBMD HEALTH CORP CL A 94770V102 10000 190000 SH OTHER 01 0 190000 0 WET SEAL INC CL A 961840105 1965 300000 SH OTHER 01 0 300000 0 WPCS INTL INC COM NEW 92931L203 685 60900 SH OTHER 04 0 60900 0 WYNN RESORTS LTD COM 983134107 209 2200 SH OTHER 02 0 2200 0 WYNN RESORTS LTD COM 983134107 617 6500 SH OTHER 05 0 6500 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 8550 779400 SH OTHER 01 0 779400 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 4859 442900 SH OTHER 02 0 442900 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 2934 267500 SH OTHER 03 0 267500 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 5215 475400 SH OTHER 04 0 475400 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 382 34800 SH OTHER 05 0 34800 0 XTO ENERGY INC COM 98385X106 71565 1305700 SH OTHER 01 0 1305700 0 XTO ENERGY INC COM 98385X106 45816 835900 SH OTHER 02 0 835900 0 XTO ENERGY INC COM 98385X106 3848 70200 SH OTHER 03 0 70200 0 XTO ENERGY INC COM 98385X106 1918 35000 SH OTHER 05 0 35000 0 ZIMMER HLDGS INC COM 98956P102 1179 13800 SH OTHER 05 0 13800 0 ZUMIEZ INC COM 989817101 1204 30000 SH OTHER 01 0 30000 0 ZUMIEZ INC COM 989817101 1204 30000 SH OTHER 03 0 30000 0