Zweig-DiMenna Associates as of June 30, 2013
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 190 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $241M | 1.5M | 160.42 | |
| 3.1 | $77M | 88k | 880.38 | ||
| Visa (V) | 2.6 | $65M | 353k | 182.75 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $40M | 567k | 71.06 | |
| Apple (AAPL) | 1.6 | $39M | 99k | 396.53 | |
| Dollar General (DG) | 1.5 | $38M | 758k | 50.43 | |
| SBA Communications Corporation | 1.5 | $36M | 491k | 74.12 | |
| Equinix | 1.4 | $36M | 194k | 184.72 | |
| MasterCard Incorporated (MA) | 1.4 | $35M | 61k | 574.50 | |
| EOG Resources (EOG) | 1.3 | $32M | 246k | 131.68 | |
| EQT Corporation (EQT) | 1.2 | $31M | 387k | 79.37 | |
| Triumph (TGI) | 1.2 | $30M | 381k | 79.15 | |
| Liberty Global Inc Com Ser A | 1.2 | $30M | 411k | 73.49 | |
| Kinder Morgan Inc/delaware Wts | 1.2 | $29M | 5.6M | 5.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 660k | 41.75 | |
| Monsanto Company | 1.1 | $27M | 273k | 98.80 | |
| Home Depot (HD) | 1.1 | $27M | 345k | 77.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $27M | 601k | 44.69 | |
| Sealed Air (SEE) | 1.1 | $26M | 1.1M | 23.95 | |
| Pentair | 1.1 | $26M | 453k | 57.69 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $25M | 456k | 55.74 | |
| Comcast Corporation | 1.0 | $25M | 637k | 39.67 | |
| Constellation Brands (STZ) | 1.0 | $25M | 481k | 52.12 | |
| M/I Homes (MHO) | 1.0 | $24M | 1.1M | 22.96 | |
| Abbvie (ABBV) | 1.0 | $24M | 584k | 41.34 | |
| priceline.com Incorporated | 1.0 | $24M | 29k | 826.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $24M | 279k | 84.63 | |
| Sony Corporation (SONY) | 0.9 | $23M | 1.1M | 21.19 | |
| Toll Brothers (TOL) | 0.9 | $23M | 711k | 32.63 | |
| Boeing Company (BA) | 0.9 | $23M | 225k | 102.44 | |
| American International (AIG) | 0.9 | $23M | 517k | 44.70 | |
| Red Hat | 0.9 | $23M | 478k | 47.82 | |
| Las Vegas Sands (LVS) | 0.9 | $22M | 419k | 52.93 | |
| Quanta Services (PWR) | 0.9 | $22M | 822k | 26.46 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $22M | 138k | 156.77 | |
| Michael Kors Holdings | 0.9 | $21M | 346k | 62.02 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 877k | 24.33 | |
| salesforce (CRM) | 0.9 | $21M | 558k | 38.18 | |
| Air Lease Corp (AL) | 0.9 | $21M | 768k | 27.59 | |
| Starwood Property Trust (STWD) | 0.8 | $21M | 850k | 24.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 190k | 110.57 | |
| Shire | 0.8 | $21M | 215k | 95.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 312k | 65.51 | |
| Danaher Corporation (DHR) | 0.8 | $20M | 320k | 63.30 | |
| Anadarko Petroleum Corporation | 0.8 | $20M | 230k | 85.93 | |
| MetLife (MET) | 0.8 | $19M | 420k | 45.76 | |
| General Motors Company (GM) | 0.8 | $19M | 579k | 33.31 | |
| Electronic Arts (EA) | 0.8 | $19M | 828k | 22.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $19M | 213k | 89.26 | |
| Och-Ziff Capital Management | 0.8 | $19M | 1.8M | 10.44 | |
| Hertz Global Holdings | 0.8 | $19M | 749k | 24.80 | |
| Genworth Financial (GNW) | 0.7 | $18M | 1.6M | 11.41 | |
| Colony Financial | 0.7 | $18M | 924k | 19.89 | |
| Linkedin Corp | 0.7 | $18M | 103k | 178.30 | |
| Liberty Global Inc C | 0.7 | $18M | 271k | 67.89 | |
| iShares MSCI Japan Index | 0.7 | $18M | 1.6M | 11.22 | |
| Procter & Gamble Company (PG) | 0.7 | $18M | 232k | 76.99 | |
| Gilead Sciences (GILD) | 0.7 | $18M | 348k | 51.27 | |
| KKR & Co | 0.7 | $18M | 902k | 19.66 | |
| Research In Motion | 0.7 | $17M | 1.6M | 10.46 | |
| Realogy Hldgs (HOUS) | 0.7 | $17M | 358k | 48.04 | |
| Gap (GAP) | 0.7 | $17M | 401k | 41.73 | |
| Noble Corporation Com Stk | 0.7 | $17M | 444k | 37.58 | |
| Tangoe | 0.7 | $17M | 1.1M | 15.43 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $16M | 360k | 45.14 | |
| Tesoro Corporation | 0.6 | $16M | 301k | 52.32 | |
| Qualcomm (QCOM) | 0.6 | $15M | 253k | 61.09 | |
| Toyota Motor Corporation (TM) | 0.6 | $15M | 127k | 120.66 | |
| Owens Corning (OC) | 0.6 | $14M | 356k | 39.08 | |
| General Electric Company | 0.6 | $14M | 601k | 23.19 | |
| National-Oilwell Var | 0.6 | $14M | 200k | 68.90 | |
| Urban Outfitters (URBN) | 0.6 | $14M | 337k | 40.22 | |
| Aegerion Pharmaceuticals | 0.6 | $14M | 217k | 63.34 | |
| CF Industries Holdings (CF) | 0.5 | $14M | 79k | 171.50 | |
| Dell | 0.5 | $13M | 989k | 13.32 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 210k | 61.00 | |
| Chicago Bridge & Iron Company | 0.5 | $13M | 217k | 59.66 | |
| Delphi Automotive | 0.5 | $13M | 255k | 50.69 | |
| Blackstone | 0.5 | $13M | 604k | 21.06 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $13M | 201k | 63.19 | |
| Beam | 0.5 | $12M | 195k | 63.11 | |
| Bunge | 0.5 | $12M | 165k | 70.77 | |
| Amgen (AMGN) | 0.5 | $12M | 118k | 98.66 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 139k | 81.17 | |
| Tim Hortons Inc Com Stk | 0.5 | $11M | 204k | 54.13 | |
| Citigroup (C) | 0.5 | $11M | 232k | 47.97 | |
| Semgroup Corp cl a | 0.4 | $11M | 200k | 53.86 | |
| Penn National Gaming (PENN) | 0.4 | $10M | 190k | 52.92 | |
| Theravance | 0.4 | $10M | 265k | 38.53 | |
| Valeant Pharmaceuticals Int | 0.4 | $10M | 118k | 86.08 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.9M | 271k | 36.47 | |
| ARM Holdings | 0.4 | $10M | 275k | 36.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.5M | 273k | 34.77 | |
| Covidien | 0.4 | $9.5M | 152k | 62.84 | |
| DeVry | 0.4 | $9.2M | 295k | 31.02 | |
| athenahealth | 0.4 | $9.1M | 108k | 84.73 | |
| Bank of America Corporation (BAC) | 0.4 | $8.8M | 684k | 12.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $9.0M | 100k | 90.26 | |
| Applied Materials (AMAT) | 0.3 | $8.3M | 557k | 14.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.9M | 99k | 80.06 | |
| Groupon | 0.3 | $7.9M | 919k | 8.55 | |
| Amazon (AMZN) | 0.3 | $7.8M | 28k | 277.70 | |
| China Mobile | 0.3 | $7.5M | 145k | 51.77 | |
| Allergan | 0.3 | $7.4M | 87k | 84.24 | |
| Ply Gem Holdings | 0.3 | $7.4M | 370k | 20.06 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.1M | 202k | 35.16 | |
| Berry Plastics (BERY) | 0.3 | $7.3M | 330k | 22.07 | |
| NYSE Euronext | 0.3 | $7.0M | 168k | 41.40 | |
| Radian (RDN) | 0.3 | $6.9M | 595k | 11.62 | |
| National Financial Partners | 0.3 | $6.9M | 272k | 25.31 | |
| Ann | 0.3 | $6.7M | 202k | 33.20 | |
| Servicenow (NOW) | 0.3 | $6.7M | 165k | 40.39 | |
| SanDisk Corporation | 0.3 | $6.4M | 105k | 61.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $6.1M | 389k | 15.60 | |
| Tableau Software Inc Cl A | 0.2 | $5.8M | 106k | 55.42 | |
| Standard Pacific | 0.2 | $5.8M | 698k | 8.33 | |
| Informatica Corporation | 0.2 | $5.7M | 163k | 34.98 | |
| Ellie Mae | 0.2 | $5.7M | 245k | 23.08 | |
| Seaworld Entertainment (PRKS) | 0.2 | $5.7M | 161k | 35.10 | |
| TiVo | 0.2 | $5.5M | 500k | 11.05 | |
| stock | 0.2 | $5.1M | 110k | 46.36 | |
| Cemex SAB de CV (CX) | 0.2 | $5.0M | 470k | 10.58 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.9M | 328k | 14.97 | |
| Royal Gold (RGLD) | 0.2 | $5.0M | 120k | 42.08 | |
| Pandora Media | 0.2 | $5.1M | 275k | 18.40 | |
| Facebook Inc cl a (META) | 0.2 | $4.9M | 197k | 24.88 | |
| Fairway Group Holdings | 0.2 | $5.1M | 210k | 24.17 | |
| Delta Air Lines (DAL) | 0.2 | $4.3M | 228k | 18.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.1M | 225k | 18.15 | |
| Companhia de Bebidas das Americas | 0.1 | $3.7M | 100k | 37.35 | |
| Hartford Financial Services (HIG) | 0.1 | $3.8M | 122k | 30.92 | |
| D.R. Horton (DHI) | 0.1 | $3.4M | 158k | 21.28 | |
| Alexion Pharmaceuticals | 0.1 | $3.6M | 39k | 92.23 | |
| Citigroup Inc Com Us cmn | 0.1 | $3.5M | 4.5M | 0.79 | |
| BNC Ban | 0.1 | $2.7M | 239k | 11.42 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 69k | 32.47 | |
| Rally Software Development | 0.1 | $2.0M | 79k | 24.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 105k | 15.74 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.8M | 91k | 19.71 | |
| Ryder System (R) | 0.1 | $1.5M | 25k | 60.78 | |
| Invesco Mortgage Capital | 0.1 | $1.4M | 85k | 16.56 | |
| Sandstorm Gold (SAND) | 0.1 | $1.1M | 195k | 5.85 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $913k | 10M | 0.09 | |
| E2open | 0.0 | $867k | 50k | 17.50 | |
| Eaton (ETN) | 0.0 | $1.0M | 16k | 65.84 | |
| Cst Brands | 0.0 | $902k | 29k | 30.82 | |
| Activision Blizzard | 0.0 | $651k | 46k | 14.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $646k | 35k | 18.62 | |
| Oritani Financial | 0.0 | $788k | 50k | 15.68 | |
| Fidelity National Financial | 0.0 | $386k | 16k | 23.80 | |
| International Paper Company (IP) | 0.0 | $393k | 8.9k | 44.31 | |
| Western Digital (WDC) | 0.0 | $379k | 6.1k | 62.14 | |
| Safeway | 0.0 | $381k | 16k | 23.68 | |
| Newcastle Investment | 0.0 | $403k | 77k | 5.22 | |
| First Solar (FSLR) | 0.0 | $375k | 8.4k | 44.86 | |
| Saic | 0.0 | $382k | 27k | 13.94 | |
| Seagate Technology Com Stk | 0.0 | $389k | 8.7k | 44.77 | |
| Oil States International (OIS) | 0.0 | $372k | 4.0k | 92.61 | |
| MFA Mortgage Investments | 0.0 | $376k | 45k | 8.44 | |
| Hollyfrontier Corp | 0.0 | $378k | 8.8k | 42.76 | |
| New Residential Invt | 0.0 | $520k | 77k | 6.74 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 26k | 14.22 | |
| Annaly Capital Management | 0.0 | $316k | 25k | 12.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $361k | 4.2k | 86.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $367k | 8.6k | 42.85 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 9.1k | 34.90 | |
| Pulte (PHM) | 0.0 | $370k | 20k | 18.96 | |
| International Game Technology | 0.0 | $362k | 22k | 16.71 | |
| Travelers Companies (TRV) | 0.0 | $353k | 4.4k | 79.86 | |
| Verisign (VRSN) | 0.0 | $371k | 8.3k | 44.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $371k | 3.2k | 114.51 | |
| Everest Re Group (EG) | 0.0 | $329k | 2.6k | 128.37 | |
| AstraZeneca (AZN) | 0.0 | $348k | 7.4k | 47.30 | |
| Cabela's Incorporated | 0.0 | $250k | 3.9k | 64.72 | |
| Partner Re | 0.0 | $368k | 4.1k | 90.57 | |
| Apollo | 0.0 | $315k | 18k | 17.74 | |
| Ca | 0.0 | $336k | 12k | 28.60 | |
| Abercrombie & Fitch (ANF) | 0.0 | $340k | 7.5k | 45.25 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $363k | 19k | 19.34 | |
| Axis Capital Holdings (AXS) | 0.0 | $342k | 7.5k | 45.72 | |
| Wynn Resorts (WYNN) | 0.0 | $362k | 2.8k | 127.87 | |
| Marvell Technology Group | 0.0 | $354k | 30k | 11.71 | |
| Rock-Tenn Company | 0.0 | $250k | 2.5k | 100.00 | |
| Cliffs Natural Resources | 0.0 | $252k | 16k | 16.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $325k | 42k | 7.75 | |
| Verint Systems (VRNT) | 0.0 | $217k | 6.1k | 35.53 | |
| MetroCorp Bancshares | 0.0 | $185k | 19k | 9.74 | |
| Phillips 66 (PSX) | 0.0 | $365k | 6.2k | 58.90 | |
| Ensco Plc Shs Class A | 0.0 | $362k | 6.2k | 58.04 | |
| LDK Solar | 0.0 | $100k | 77k | 1.29 |
