Zweig-DiMenna Associates

Zweig-DiMenna Associates as of June 30, 2012

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com Stk 7.1 $98M 167k 584.00
Goodrich Corp 3.0 $42M 332k 126.90
Google Inc Cl A Com Stk 3.0 $41M 71k 580.07
Priceline 2.9 $41M 61k 664.52
Dollar Tree Inc Com Stk 2.9 $39M 732k 53.80
Equinix Inc Com Stk 2.8 $38M 219k 175.65
Monsanto 2.5 $35M 418k 82.78
Marriott Internation Al 2.2 $30M 772k 39.20
Marathon Petroleum COMMON Corp 2.1 $30M 661k 44.92
SBA COMMUNICATIONS C ORP Cl A 2.1 $30M 517k 57.05
Eog Res Inc Com Stk 2.1 $29M 318k 90.11
Red Hat Inc Com Stk 2.0 $28M 497k 56.48
Ensco Plc Com Stk 2.0 $27M 582k 46.97
ANADARKO PETE CORP COM Stk 1.9 $26M 399k 66.20
Hca Hldgs Inc Com Stk 1.8 $25M 808k 30.43
Microsoft Corp Com Stk 1.8 $24M 796k 30.59
TRIUMPH GROUP INC NE W Com Stk 1.7 $24M 420k 56.27
Visa Inc Class A Com Stk 1.7 $23M 187k 123.63
STARWOOD HOTELS & Resorts 1.6 $22M 413k 53.04
American Tower reits/rics 1.6 $22M 311k 69.91
BIOMARIN PHARMACEUTI CAL Inc C 1.4 $19M 489k 39.58
Lennar Corp Cl A Com Stk 1.4 $19M 605k 30.91
Imax Corp Cad Npv Co M 1.2 $17M 717k 24.03
Humana Inc Com Stk 1.2 $17M 217k 77.44
SIX FLAGS ENTERTAINMENT Corp 1.2 $17M 306k 54.18
COMCAST CORP CL A COM Stk 1.2 $16M 510k 31.97
D Whole Foods Mkt Inc Com Stk 1.2 $16M 167k 95.32
Jazz Pharmaceuticals 1.2 $16M 357k 45.01
Boeing Co Usd5 1.1 $16M 213k 74.30
Cigna Corp Com Stk 1.1 $16M 360k 44.00
Ebay 1.1 $16M 369k 42.01
MASTERCARD INC CL A COM Stk 1.1 $15M 35k 430.11
Chipotle Mexican Grill 1.1 $15M 39k 379.94
UNITED RENTALS INC COM Stk 1.1 $15M 433k 34.04
Covidien 1.0 $14M 267k 53.50
AMERICAN EAGLE OUTFI Tters 1.0 $14M 698k 19.73
Penn National COMMON Gaming 1.0 $13M 300k 44.59
CF INDS HLDGS INC COM Stk 0.9 $13M 66k 193.74
PIONEER NATURAL RESO Urces 0.9 $13M 144k 88.21
Sirona Dental COMMON Systems 0.9 $13M 279k 45.01
EVEREST REINSURANCE Group 0.9 $12M 114k 103.49
Us Bancorp 0.9 $12M 368k 32.16
Anheuser-Busch Inbev SA Spons adrs stocks 0.9 $12M 149k 79.65
Wells Fargo Company 0.8 $12M 350k 33.44
Gap Inc Com Stk 0.8 $12M 430k 27.36
M / I Homes Inc Com Stk 0.8 $12M 678k 17.32
Jpmorgan Chase & Co 0.8 $12M 322k 35.73
Occidental Pete Corp 0.8 $11M 133k 85.77
Tangoe 0.8 $12M 540k 21.31
M D C HLDGS INC MEDI UM Term S 0.8 $11M 339k 32.67
Brunswick Corp Com Stk 0.8 $11M 484k 22.22
Millennial Media 0.8 $11M 809k 13.19
Splunk 0.8 $10M 371k 28.10
Ultra Petroleum Corp 0.8 $10M 446k 23.07
Deutsche Bank 0.8 $10M 287k 36.17
Asml Holding Nv Adr adrs stocks 0.7 $10M 197k 51.42
ROBERT HALF INTERNAT Ional 0.7 $9.8M 342k 28.57
GENERAL ELECTRIC CO COM Stk 0.7 $9.0M 430k 20.84
CROWN CASTLE INTERNA Tional 0.6 $8.8M 151k 58.66
VALEANT PHARMACEUTIC ALS Inter 0.6 $8.8M 196k 44.79
Emc Corp Mass Com Stk 0.6 $8.4M 329k 25.63
NetFlix 0.6 $8.0M 117k 68.49
Deere & Co 0.6 $8.0M 99k 80.87
INGERSOLL-RAND COMPA NY Ltd B 0.6 $7.9M 186k 42.18
Michael Kors Holding S 0.6 $7.7M 185k 41.84
FREEPORT MCMORAN COP PER & Gol 0.6 $7.6M 224k 34.07
Cimarex Energy 0.5 $6.9M 124k 55.12
Kb Home Com Stk 0.5 $6.7M 687k 9.80
D.r. Horton Inc Com Stk 0.5 $6.6M 357k 18.38
CYMER INC Com Stk 0.5 $6.7M 113k 58.95
Pentair Inc Com Stk 0.5 $6.6M 173k 38.28
Sm Energy 0.4 $6.1M 123k 49.11
MICRON TECHNOLOGY IN C Com Stk 0.4 $5.2M 824k 6.31
United States Steel COMMON Corp 0.4 $5.0M 245k 20.60
Yandex Nv - A 0.4 $5.1M 265k 19.05
Qualcomm Inc Com Stk 0.4 $4.9M 89k 55.68
Ignite Restaurant Gr Oup 0.3 $4.8M 266k 18.11
LyondellBasell Indus Tries Nv 0.3 $4.6M 115k 40.27
ARM HOLDINGS PLC CA Mbridge A adrs stocks 0.3 $4.7M 197k 23.79
Allegheny Technologi Es 0.3 $4.6M 144k 31.89
Macys Inc Com Stk 0.3 $4.5M 132k 34.35
Nxp Semiconductors N V 0.3 $4.1M 178k 23.23
Ak Steel Holding COMMON Corp 0.3 $3.8M 646k 5.87
KKR & CO L P DEL LIMITED Partn 0.2 $3.5M 270k 12.89
Walter Energy Com Stk 0.2 $3.5M 78k 44.16
THE RYLAND GROUP INC COM Stk 0.2 $3.4M 133k 25.58
Green Mountain COMMON Coffee Roasters 0.2 $3.3M 150k 21.78
First Solar 0.2 $3.1M 203k 15.06
Fortinet 0.2 $2.9M 123k 23.22
Keycorp Ny 0.2 $2.4M 306k 7.74
PARTNERRE LIMITED Bermuda 0.1 $1.9M 25k 75.67
Devon Energy Corp. COMMON 0.1 $1.9M 32k 57.98
GENERAL MOTORS CW16 WRNT Exp 0 warrants 0.1 $1.8M 161k 11.02
Invesco Mortgage Cap Ital reits/rics 0.1 $1.7M 93k 18.34
Terex 0.1 $1.5M 86k 17.83
Ocz Technology COMMON Group 0.1 $1.4M 268k 5.29
GENERAL MOTORS CW19 WRNT Exp 0 warrants 0.1 $1.1M 161k 6.78
ALLSTATE CORP Com Stk 0.1 $863k 25k 35.10
Aixtron Se Adr adrs stocks 0.0 $355k 25k 14.30
Dell Inc Com Stk 0.0 $350k 28k 12.51
Newfield Expl Co Com Stk 0.0 $377k 13k 29.29
Seagate Technology Com Stk 0.0 $362k 15k 24.75
Bed Bath Beyond Inc Com Stk........ 0.0 $345k 5.6k 61.85
Garmin 0.0 $353k 9.2k 38.24
Metropcs COMMON Communications 0.0 $350k 58k 6.05
Safeway 0.0 $358k 20k 18.17
Western Digital COMMON Corporation 0.0 $350k 12k 30.48
Whirlpool COMMON Corporation 0.0 $368k 6.0k 61.13
D Kohls Corp Com Stk 0.0 $359k 7.9k 45.51
MFA FINANCIAL INC COM Stk reits/rics 0.0 $387k 49k 7.90
Lexmark International 0.0 $465k 18k 26.57
Tempur-pedic Intl. 0.0 $362k 16k 23.37
Aetna Inc New Com Stk 0.0 $317k 8.2k 38.71
Delta Airlines 0.0 $339k 31k 10.96
INTERNATIONAL PAPER CO Com Stk 0.0 $282k 9.7k 28.95
MARVELL TECHNOLOGY G Roup 0.0 $337k 30k 11.28
Nii Hldgs Inc cl b 0.0 $326k 32k 10.23
Archer-daniels Midla Nd 0.0 $344k 12k 29.50
Chimera Investment Corp Com St reits/rics 0.0 $320k 136k 2.36
Forest Labs COMMON Incorporated 0.0 $288k 8.2k 34.99
Walgreen Company 0.0 $342k 12k 29.62
Warner Chilcott PLC COMMON - Class A 0.0 $335k 19k 17.91
FactSet Research Systems Incorporated 0.0 $342k 3.7k 92.93
Research In Motion 0.0 $256k 35k 7.39
Verifone Systems 0.0 $286k 8.7k 33.04
Advance Auto Pts Inc Com Stk 0.0 $343k 5.0k 68.19
Metrocorp Bancshares 0.0 $215k 20k 10.68
Forest Oil Corp Com Stk 0.0 $94k 13k 7.32
Ldk Solar Co Ltd Adr adrs stocks 0.0 $92k 48k 1.90
Silvercorp Metal................... 0.0 $177k 32k 5.54
PENGROWTH ENERGY CORP Com Stk 0.0 $87k 14k 6.33