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Institutional Holdings of ULTA SALON, COSMETICS & FRAGRANCE, INC. (ULTA) on 12/31/2011

1. Company Information

Company/StockULTA SALON, COSMETICS & FRAGRANCE, INC. (stock symbol: ULTA)
Funds Ownership234 out of total 3028 funds (8%) own this stock
Funds own total 45,479,620 shares, 74.31% of all outstanding shares
Funds BOUGHT 1,235,937 more shares (+2.79%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ULTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC4,131,792Cut -8.24%0.05%6.75%
2.)WELLS FARGO & CO MN2,501,307Added 21.15%0.12%4.09%
3.)VANGUARD GROUP INC2,170,226Cut -9.16%0.02%3.55%
4.)ARTISAN PARTNERS LIMITED PARTNERSHIP1,975,900Added 12.63%0.42%3.23%
5.)VINIK ASSET MANAGEMENT L P1,971,633Added 94.26%2.56%3.22%
6.)COLUMBUS CIRCLE INVESTORS1,728,389Added 63.88%0.94%2.82%
7.)AMERICAN CENTURY COMPANIES INC1,527,376Cut -13.51%0.16%2.50%
8.)MIURA GLOBAL MANAGEMENT LLC1,400,000Added 40.00%10.72%2.29%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,154,872Added 19.59%0.02%1.89%
10.)AMERIPRISE FINANCIAL INC1,129,286Cut -22.84%0.06%1.85%
11.)MARSICO CAPITAL MANAGEMENT LLC1,055,757Cut -38.00%0.25%1.73%
12.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD1,055,400Added 52.60%0.35%1.72%
13.)INVESCO LTD924,517Cut -6.29%0.03%1.51%
14.)JAT CAPITAL MANAGEMENT LP870,913Added 47.87%2.09%1.42%
15.)HHR ASSET MANAGEMENT LLC836,500Added 13.78%4.08%1.37%
16.)ALLIANCEBERNSTEIN LP833,579Cut -3.85%0.06%1.36%
17.)BANK OF NEW YORK MELLON CORP789,513Cut -4.97%0.02%1.29%
18.)FRANKLIN RESOURCES INC669,480Cut -6.87%0.03%1.09%
19.)WADDELL & REED FINANCIAL INC642,500Added 27.73%0.10%1.05%
20.)ROOSEVELT INVESTMENT GROUP INC640,150New1.29%1.05%



3. Top 20 Funds Held ULTA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MIURA GLOBAL MANAGEMENT LLC1,400,000Added 40.00%10.72%2.29%
2.)NORTHCOAST ASSET MANAGEMENT LLC569,755New5.19%0.93%
3.)BLUEFIN INVESTMENT MANAGEMENT LLC248,400Added 38.69%4.95%0.41%
4.)THINKEQUITY LLC75,451New4.73%0.12%
5.)HHR ASSET MANAGEMENT LLC836,500Added 13.78%4.08%1.37%
6.)CRYSTAL ROCK CAPITAL MANAGEMENT52,223Cut -8.89%3.67%0.09%
7.)MANATUCK HILL PARTNERS LLC435,100Added 21.30%3.59%0.71%
8.)VINIK ASSET MANAGEMENT L P1,971,633Added 94.26%2.56%3.22%
9.)KACELA CAPITAL LLC38,500New2.50%0.06%
10.)JAT CAPITAL MANAGEMENT LP870,913Added 47.87%2.09%1.42%
11.)ARBOR CAPITAL MANAGEMENT LLC335,813Cut -15.99%1.91%0.55%
12.)ITHAKA GROUP LLC42,145New1.76%0.07%
13.)TIMPANI CAPITAL MANAGEMENT LLC23,438New1.74%0.04%
14.)CUPPS CAPITAL MANAGEMENT LLC176,834Cut -38.73%1.71%0.29%
15.)EMERALD MUTUAL FUND ADVISERS TRUST79,121Added 5.62%1.67%0.13%
16.)FULLER & THALER ASSET MANAGEMENT INC267,150Cut -10.25%1.62%0.44%
17.)BENNETT LAWRENCE MANAGEMENT L L C NY114,990Cut -19.13%1.54%0.19%
18.)ROOSEVELT INVESTMENT GROUP INC640,150New1.29%1.05%
19.)EMERALD ADVISERS INC PA229,250Added 3.74%1.29%0.37%
20.)APEX CAPITAL MANAGEMENT169,885Added 0.97%1.28%0.28%

4. Top 20 Funds BOUGHT NEW ULTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ROOSEVELT INVESTMENT GROUP INC640,1501.29%1.05%
2.)NORTHCOAST ASSET MANAGEMENT LLC569,7555.19%0.93%
3.)JANUS CAPITAL MANAGEMENT LLC433,4000.03%0.71%
4.)BUCKINGHAM CAPITAL MANAGEMENT INC FL105,0000.74%0.17%
5.)THINKEQUITY LLC75,4514.73%0.12%
6.)UNITED CAPITAL FINANCIAL ADVISERSINC70,9170.26%0.12%
7.)SPOT TRADING LLC60,100PUT0.05%0.10%
8.)MAINSTREAM INVESTMENT ADVISERS LLC49,0001.02%0.08%
9.)ITHAKA GROUP LLC42,1451.76%0.07%
10.)KACELA CAPITAL LLC38,5002.50%0.06%
11.)DP FUND MANAGEMENT LTD24,3380.95%0.04%
12.)TIMPANI CAPITAL MANAGEMENT LLC23,4381.74%0.04%
13.)EULAV ASSET MANAGEMENT22,6000.10%0.04%
14.)CATAPULT CAPITAL MANAGEMENT LLC18,3490.18%0.03%
15.)SPOT TRADING LLC18,200CALL0.02%0.03%
16.)GLG INC17,4490.05%0.03%
17.)BNP PARIBAS ARBITRAGE SA15,4160.00%0.03%
18.)BNP PARIBAS ARBITRAGE SNC15,4160.00%0.03%
19.)SPOT TRADING LLC10,5800.01%0.02%
20.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10,0000.00%0.02%

5. Top 20 Funds SOLD OUT ULTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)COATUE MANAGEMENT LLC451,3740.84%0.74%
2.)JANUS CAPITAL MANAGEMENT LLC381,6000.03%0.62%
3.)HENNESSY ADVISORS INC149,6001.79%0.24%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM145,9100.02%0.24%
5.)JETSTREAM CAPITAL LLC122,8001.67%0.20%
6.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC59,8410.11%0.10%
7.)ROTHSCHILD ASSET MANAGEMENT INC56,6980.11%0.09%
8.)PEAK6 INVESTMENTS LP52,400PUT0.02%0.09%
9.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP50,4100.04%0.08%
10.)SUNTRUST BANKS INC49,1270.02%0.08%
11.)BROADVIEW ADVISORS LLC48,6000.86%0.08%
12.)CADENCE CAPITAL MANAGEMENT LLC44,8800.08%0.07%
13.)AVESTA CAPITAL ADVISORS LLC25,0000.40%0.04%
14.)MACQUARIE GROUP LTD23,9700.01%0.04%
15.)EULAV ASSET MANAGEMENT LLC22,6000.10%0.04%
16.)TIMBER HILL LLC21,900PUT0.00%0.04%
17.)TIMBER HILL LLC17,600CALL0.00%0.03%
18.)HIGHBRIDGE CAPITAL MANAGEMENT LLC14,0370.01%0.02%
19.)GW CAPITAL MANAGEMENT LLC11,6460.03%0.02%
20.)PEAK6 INVESTMENTS LP11,4950.00%0.02%