Zweig-DiMenna Associates as of Dec. 31, 2013
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 246 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.0 | $108M | 97k | 1120.71 | ||
| Visa (V) | 2.9 | $79M | 354k | 222.68 | |
| General Motors Corp *w exp 12/31/201 | 2.7 | $74M | 14M | 5.50 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $73M | 830k | 87.96 | |
| priceline.com Incorporated | 2.5 | $69M | 59k | 1162.40 | |
| Apple (AAPL) | 2.2 | $61M | 109k | 561.02 | |
| Dollar General (DG) | 2.0 | $56M | 927k | 60.32 | |
| American International (AIG) | 2.0 | $55M | 1.1M | 51.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $49M | 1.3M | 38.37 | |
| Twenty-first Century Fox | 1.6 | $45M | 1.3M | 35.17 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $43M | 606k | 70.35 | |
| Hca Holdings (HCA) | 1.6 | $43M | 894k | 47.71 | |
| Gilead Sciences (GILD) | 1.5 | $41M | 548k | 75.10 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $41M | 518k | 78.70 | |
| ViroPharma Incorporated | 1.4 | $40M | 794k | 49.85 | |
| Amazon (AMZN) | 1.4 | $39M | 97k | 398.79 | |
| Toll Brothers (TOL) | 1.4 | $38M | 1.0M | 37.00 | |
| SBA Communications Corporation | 1.4 | $37M | 410k | 89.84 | |
| Wynn Resorts (WYNN) | 1.3 | $37M | 188k | 194.21 | |
| Celgene Corporation | 1.3 | $36M | 212k | 168.97 | |
| Chicago Bridge & Iron Company | 1.2 | $34M | 410k | 83.14 | |
| Triumph (TGI) | 1.2 | $33M | 437k | 76.07 | |
| MasterCard Incorporated (MA) | 1.2 | $33M | 39k | 835.46 | |
| General Motors Company (GM) | 1.1 | $31M | 757k | 40.87 | |
| EOG Resources (EOG) | 1.1 | $30M | 178k | 167.84 | |
| Shire | 1.1 | $29M | 205k | 141.29 | |
| Valero Energy Corporation (VLO) | 1.1 | $29M | 570k | 50.40 | |
| Blackstone | 1.0 | $29M | 903k | 31.50 | |
| Facebook Inc cl a (META) | 1.0 | $28M | 518k | 54.65 | |
| Quanta Services (PWR) | 1.0 | $28M | 894k | 31.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $28M | 534k | 51.97 | |
| Tyco International Ltd S hs | 1.0 | $27M | 665k | 41.04 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $27M | 294k | 91.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 241k | 111.35 | |
| Och-Ziff Capital Management | 0.9 | $26M | 1.7M | 14.80 | |
| American Tower Reit (AMT) | 0.9 | $25M | 318k | 79.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $25M | 407k | 61.60 | |
| EQT Corporation (EQT) | 0.9 | $25M | 281k | 89.78 | |
| Constellation Brands (STZ) | 0.9 | $25M | 354k | 70.38 | |
| Air Lease Corp (AL) | 0.9 | $24M | 781k | 31.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 298k | 78.39 | |
| Comcast Corporation | 0.8 | $23M | 464k | 49.88 | |
| Home Depot (HD) | 0.8 | $23M | 279k | 82.34 | |
| Industries N shs - a - (LYB) | 0.8 | $23M | 285k | 80.28 | |
| Sealed Air (SEE) | 0.8 | $22M | 656k | 34.05 | |
| Lennar Corporation (LEN) | 0.8 | $22M | 560k | 39.56 | |
| Manitowoc Company | 0.8 | $22M | 950k | 23.32 | |
| Micron Technology (MU) | 0.8 | $22M | 998k | 21.75 | |
| Antero Res (AR) | 0.8 | $21M | 328k | 63.44 | |
| Delta Air Lines (DAL) | 0.7 | $20M | 721k | 27.47 | |
| salesforce (CRM) | 0.7 | $20M | 360k | 55.19 | |
| Monsanto Company | 0.7 | $20M | 168k | 116.55 | |
| Host Hotels & Resorts (HST) | 0.7 | $20M | 1.0M | 19.44 | |
| Nike (NKE) | 0.7 | $19M | 236k | 78.64 | |
| Anadarko Petroleum Corporation | 0.7 | $18M | 230k | 79.32 | |
| CF Industries Holdings (CF) | 0.7 | $18M | 79k | 233.04 | |
| KAR Auction Services (KAR) | 0.7 | $18M | 611k | 29.55 | |
| Lincoln National Corporation (LNC) | 0.7 | $18M | 344k | 51.62 | |
| Hilton Worlwide Hldgs | 0.7 | $18M | 800k | 22.25 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 318k | 54.54 | |
| Solarcity | 0.6 | $17M | 305k | 56.82 | |
| Energen Corporation | 0.6 | $17M | 243k | 70.75 | |
| Pentair | 0.6 | $17M | 222k | 77.67 | |
| Visteon Corporation (VC) | 0.6 | $16M | 201k | 81.89 | |
| Liberty Global Inc Com Ser A | 0.6 | $16M | 184k | 89.00 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $16M | 200k | 79.45 | |
| Michael Kors Holdings | 0.6 | $15M | 189k | 81.19 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $15M | 3.7M | 4.06 | |
| Blackberry (BB) | 0.5 | $15M | 2.0M | 7.44 | |
| Third Point Reinsurance | 0.5 | $15M | 794k | 18.53 | |
| Boeing Company (BA) | 0.5 | $14M | 105k | 136.49 | |
| Northstar Realty Finance | 0.5 | $14M | 1.1M | 13.45 | |
| F5 Networks (FFIV) | 0.5 | $14M | 153k | 90.86 | |
| Valeant Pharmaceuticals Int | 0.5 | $14M | 118k | 117.40 | |
| Liberty Global Inc C | 0.5 | $14M | 166k | 84.32 | |
| Phillips 66 (PSX) | 0.5 | $13M | 172k | 77.13 | |
| Equinix | 0.5 | $13M | 72k | 177.46 | |
| KKR & Co | 0.5 | $13M | 529k | 24.34 | |
| Hertz Global Holdings | 0.5 | $12M | 431k | 28.62 | |
| Citigroup (C) | 0.5 | $12M | 233k | 52.11 | |
| Cummins (CMI) | 0.4 | $12M | 83k | 140.97 | |
| Caterpillar (CAT) | 0.4 | $11M | 125k | 90.81 | |
| MetLife (MET) | 0.4 | $11M | 212k | 53.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $11M | 287k | 38.76 | |
| Aegerion Pharmaceuticals | 0.4 | $11M | 152k | 70.96 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 684k | 15.57 | |
| Cemex SAB de CV (CX) | 0.4 | $11M | 900k | 11.83 | |
| Covidien | 0.4 | $10M | 152k | 68.10 | |
| Tableau Software Inc Cl A | 0.4 | $10M | 150k | 68.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $10M | 320k | 32.10 | |
| J.C. Penney Company | 0.4 | $10M | 1.1M | 9.15 | |
| Allergan | 0.4 | $9.7M | 87k | 111.09 | |
| United States Steel Corporation (X) | 0.3 | $9.6M | 325k | 29.50 | |
| Red Hat | 0.3 | $9.2M | 164k | 56.04 | |
| Workday Inc cl a (WDAY) | 0.3 | $9.2M | 111k | 83.16 | |
| Danaher Corporation (DHR) | 0.3 | $9.0M | 116k | 77.20 | |
| Pvh Corporation (PVH) | 0.3 | $8.6M | 64k | 136.02 | |
| Fireeye | 0.3 | $8.8M | 201k | 43.61 | |
| Genworth Financial (GNW) | 0.3 | $8.4M | 538k | 15.53 | |
| Linkedin Corp | 0.3 | $8.1M | 38k | 216.83 | |
| Burger King Worldwide | 0.3 | $8.2M | 360k | 22.86 | |
| Ross Stores (ROST) | 0.3 | $7.8M | 104k | 74.93 | |
| Seaworld Entertainment (PRKS) | 0.3 | $7.6M | 265k | 28.77 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.4M | 202k | 36.82 | |
| Wpx Energy | 0.3 | $7.3M | 359k | 20.38 | |
| Carlyle Group | 0.3 | $7.5M | 210k | 35.62 | |
| Altera Corporation | 0.3 | $7.1M | 218k | 32.51 | |
| CoreLogic | 0.3 | $7.0M | 198k | 35.53 | |
| D.R. Horton (DHI) | 0.2 | $6.7M | 300k | 22.32 | |
| Wright Medical | 0.2 | $6.9M | 225k | 30.71 | |
| Extended Stay America | 0.2 | $6.6M | 253k | 26.26 | |
| Brown & Brown (BRO) | 0.2 | $6.3M | 200k | 31.39 | |
| NPS Pharmaceuticals | 0.2 | $5.6M | 185k | 30.36 | |
| Realogy Hldgs (HOUS) | 0.2 | $5.7M | 115k | 49.47 | |
| Post Holdings Inc Common (POST) | 0.2 | $5.4M | 110k | 49.27 | |
| Wyndham Worldwide Corporation | 0.2 | $5.2M | 70k | 73.69 | |
| W.R. Grace & Co. | 0.2 | $4.9M | 50k | 98.88 | |
| Del Friscos Restaurant | 0.2 | $5.0M | 212k | 23.57 | |
| Encana Corp | 0.2 | $4.5M | 250k | 18.05 | |
| Radian (RDN) | 0.2 | $4.2M | 300k | 14.12 | |
| Tangoe | 0.2 | $4.4M | 245k | 18.01 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $4.2M | 215k | 19.39 | |
| Ryland | 0.1 | $3.9M | 90k | 43.41 | |
| Ruckus Wireless | 0.1 | $3.9M | 275k | 14.20 | |
| BNC Ban | 0.1 | $3.7M | 214k | 17.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | 21k | 161.03 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 69k | 38.57 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.4M | 3.7M | 0.65 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 92k | 22.93 | |
| Netflix (NFLX) | 0.1 | $2.1M | 5.8k | 368.10 | |
| Baidu (BIDU) | 0.1 | $2.2M | 13k | 177.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 105k | 17.63 | |
| Ryder System (R) | 0.1 | $1.8M | 25k | 73.77 | |
| Gap (GPS) | 0.1 | $2.0M | 50k | 39.08 | |
| Seagate Technology Com Stk | 0.1 | $1.7M | 30k | 56.17 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 10k | 150.40 | |
| Invesco Mortgage Capital | 0.1 | $1.2M | 84k | 14.68 | |
| E2open | 0.0 | $1.2M | 49k | 23.90 | |
| Mallinckrodt Pub | 0.0 | $990k | 19k | 52.27 | |
| Prudential Financial (PRU) | 0.0 | $948k | 10k | 92.17 | |
| Best Buy (BBY) | 0.0 | $483k | 12k | 39.92 | |
| Dow Chemical Company | 0.0 | $502k | 11k | 44.42 | |
| International Paper Company (IP) | 0.0 | $431k | 8.8k | 49.01 | |
| Ca | 0.0 | $515k | 15k | 33.66 | |
| Oracle Corporation (ORCL) | 0.0 | $547k | 14k | 38.25 | |
| GameStop (GME) | 0.0 | $522k | 11k | 49.25 | |
| Southwest Airlines (LUV) | 0.0 | $512k | 27k | 18.82 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $520k | 8.7M | 0.06 | |
| BP (BP) | 0.0 | $267k | 5.5k | 48.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 4.0k | 63.25 | |
| Lear Corporation (LEA) | 0.0 | $243k | 3.0k | 81.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $263k | 2.7k | 97.41 | |
| Assurant (AIZ) | 0.0 | $272k | 4.1k | 66.34 | |
| Reinsurance Group of America (RGA) | 0.0 | $248k | 3.2k | 77.50 | |
| Ameriprise Financial (AMP) | 0.0 | $265k | 2.3k | 115.22 | |
| Republic Services (RSG) | 0.0 | $236k | 7.1k | 33.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 5.9k | 43.39 | |
| ResMed (RMD) | 0.0 | $221k | 4.7k | 47.02 | |
| AGL Resources | 0.0 | $236k | 5.0k | 47.20 | |
| AES Corporation (AES) | 0.0 | $234k | 16k | 14.53 | |
| Apache Corporation | 0.0 | $232k | 2.7k | 85.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $243k | 3.4k | 71.47 | |
| NetApp (NTAP) | 0.0 | $243k | 5.9k | 41.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $257k | 1.4k | 183.57 | |
| KBR (KBR) | 0.0 | $249k | 7.8k | 31.92 | |
| Medtronic | 0.0 | $247k | 4.3k | 57.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $290k | 2.1k | 138.10 | |
| Verisign (VRSN) | 0.0 | $263k | 4.4k | 59.77 | |
| Western Digital (WDC) | 0.0 | $294k | 3.5k | 84.00 | |
| Hanesbrands (HBI) | 0.0 | $267k | 3.8k | 70.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $251k | 1.6k | 156.88 | |
| Safeway | 0.0 | $244k | 7.5k | 32.53 | |
| United Rentals (URI) | 0.0 | $265k | 3.4k | 77.94 | |
| Everest Re Group (EG) | 0.0 | $249k | 1.6k | 155.62 | |
| National-Oilwell Var | 0.0 | $247k | 3.1k | 79.68 | |
| Endo Pharmaceuticals | 0.0 | $256k | 3.8k | 67.37 | |
| Unum (UNM) | 0.0 | $246k | 7.0k | 35.14 | |
| Tyson Foods (TSN) | 0.0 | $258k | 7.7k | 33.51 | |
| AstraZeneca (AZN) | 0.0 | $303k | 5.1k | 59.41 | |
| Synopsys (SNPS) | 0.0 | $260k | 6.4k | 40.62 | |
| Raytheon Company | 0.0 | $254k | 2.8k | 90.71 | |
| Kroger (KR) | 0.0 | $241k | 6.1k | 39.51 | |
| Helmerich & Payne (HP) | 0.0 | $277k | 3.3k | 83.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $267k | 11k | 23.84 | |
| American Financial (AFG) | 0.0 | $254k | 4.4k | 57.73 | |
| Arrow Electronics (ARW) | 0.0 | $260k | 4.8k | 54.17 | |
| Cenovus Energy (CVE) | 0.0 | $249k | 8.7k | 28.62 | |
| ConocoPhillips (COP) | 0.0 | $233k | 3.3k | 70.61 | |
| Hewlett-Packard Company | 0.0 | $257k | 9.2k | 27.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.5k | 95.20 | |
| Vodafone | 0.0 | $259k | 6.6k | 39.24 | |
| WellPoint | 0.0 | $249k | 2.7k | 92.22 | |
| Xerox Corporation | 0.0 | $298k | 25k | 12.16 | |
| Qualcomm (QCOM) | 0.0 | $245k | 3.3k | 74.24 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 900.00 | 280.00 | |
| Staples | 0.0 | $262k | 17k | 15.88 | |
| Total (TTE) | 0.0 | $257k | 4.2k | 61.19 | |
| EMC Corporation | 0.0 | $246k | 9.8k | 25.10 | |
| Harman International Industries | 0.0 | $246k | 3.0k | 82.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $247k | 3.8k | 65.00 | |
| Penn National Gaming (PENN) | 0.0 | $249k | 17k | 14.31 | |
| Advance Auto Parts (AAP) | 0.0 | $255k | 2.3k | 110.87 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 800.00 | 333.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 1.0k | 263.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $252k | 5.3k | 47.55 | |
| Chesapeake Energy Corporation | 0.0 | $263k | 9.7k | 27.11 | |
| First Solar (FSLR) | 0.0 | $235k | 4.3k | 54.65 | |
| Sears Holdings Corporation | 0.0 | $260k | 5.3k | 49.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 7.0k | 35.29 | |
| Yahoo! | 0.0 | $263k | 6.5k | 40.46 | |
| Amdocs Ltd ord (DOX) | 0.0 | $252k | 6.1k | 41.31 | |
| Green Mountain Coffee Roasters | 0.0 | $302k | 4.0k | 75.50 | |
| Humana (HUM) | 0.0 | $248k | 2.4k | 103.33 | |
| Marvell Technology Group | 0.0 | $257k | 18k | 14.36 | |
| Rock-Tenn Company | 0.0 | $252k | 2.4k | 105.00 | |
| Alaska Air (ALK) | 0.0 | $242k | 3.3k | 73.33 | |
| UGI Corporation (UGI) | 0.0 | $253k | 6.1k | 41.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 2.6k | 96.54 | |
| MFA Mortgage Investments | 0.0 | $312k | 44k | 7.06 | |
| Ocwen Financial Corporation | 0.0 | $250k | 4.5k | 55.56 | |
| SanDisk Corporation | 0.0 | $247k | 3.5k | 70.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $249k | 2.2k | 113.18 | |
| Open Text Corp (OTEX) | 0.0 | $248k | 2.7k | 91.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $252k | 9.7k | 25.98 | |
| Nabors Industries | 0.0 | $262k | 15k | 17.01 | |
| Validus Holdings | 0.0 | $250k | 6.2k | 40.32 | |
| Suncor Energy (SU) | 0.0 | $252k | 7.2k | 35.00 | |
| Weatherford International Lt reg | 0.0 | $257k | 17k | 15.48 | |
| Ball Corporation (BALL) | 0.0 | $248k | 4.8k | 51.67 | |
| Garmin (GRMN) | 0.0 | $245k | 5.3k | 46.23 | |
| Verint Systems (VRNT) | 0.0 | $262k | 6.1k | 42.90 | |
| Telus Ord (TU) | 0.0 | $238k | 6.9k | 34.49 | |
| Gnc Holdings Inc Cl A | 0.0 | $245k | 4.2k | 58.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $361k | 12k | 31.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $268k | 12k | 23.10 | |
| Alkermes (ALKS) | 0.0 | $252k | 6.2k | 40.65 | |
| Expedia (EXPE) | 0.0 | $265k | 3.8k | 69.74 | |
| Tripadvisor (TRIP) | 0.0 | $248k | 3.0k | 82.67 | |
| Rowan Companies | 0.0 | $230k | 6.5k | 35.38 | |
| Ensco Plc Shs Class A | 0.0 | $252k | 4.4k | 57.27 | |
| Fossil (FOSL) | 0.0 | $228k | 1.9k | 120.00 | |
| Ing U S | 0.0 | $243k | 6.9k | 35.22 | |
| Leidos Holdings (LDOS) | 0.0 | $237k | 5.1k | 46.47 | |
| Noble Corp Plc equity | 0.0 | $251k | 6.7k | 37.46 | |
| Graham Hldgs (GHC) | 0.0 | $245k | 370.00 | 662.16 | |
| LDK Solar | 0.0 | $101k | 77k | 1.31 |
