Zweig-DiMenna Associates

Zweig-DiMenna Associates as of Sept. 30, 2013

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.8 $69M 78k 875.91
General Motors Corp *w exp 12/31/201 2.4 $60M 15M 4.00
priceline.com Incorporated 2.3 $56M 56k 1010.95
Apple (AAPL) 2.2 $55M 116k 476.75
Equinix 1.9 $47M 256k 183.65
Dollar General (DG) 1.9 $46M 811k 56.46
BioMarin Pharmaceutical (BMRN) 1.7 $41M 570k 72.17
Visa (V) 1.7 $41M 215k 191.10
SBA Communications Corporation 1.5 $37M 458k 80.46
General Motors Company (GM) 1.5 $37M 1.0M 35.97
Aegerion Pharmaceuticals 1.5 $36M 421k 85.75
MasterCard Incorporated (MA) 1.4 $34M 50k 672.77
EOG Resources (EOG) 1.3 $33M 194k 169.28
Herbalife Ltd Com Stk (HLF) 1.3 $31M 448k 69.77
Facebook Inc cl a (META) 1.2 $29M 586k 50.23
Comcast Corporation (CMCSA) 1.2 $29M 634k 45.11
Triumph (TGI) 1.1 $28M 404k 70.22
Realogy Hldgs (HOUS) 1.1 $28M 660k 43.02
Radian (RDN) 1.1 $28M 2.0M 13.93
Taiwan Semiconductor Mfg (TSM) 1.1 $28M 1.6M 16.96
Starbucks Corporation (SBUX) 1.1 $28M 359k 76.97
Chicago Bridge & Iron Company 1.1 $27M 404k 67.77
Amgen (AMGN) 1.1 $27M 242k 111.93
EQT Corporation (EQT) 1.1 $26M 296k 88.72
Linkedin Corp 1.1 $26M 107k 246.06
Dell 1.0 $26M 1.9M 13.75
American International (AIG) 1.0 $25M 517k 48.63
Onyx Pharmaceuticals 1.0 $25M 199k 124.70
Quanta Services (PWR) 1.0 $24M 873k 27.51
Kinder Morgan Inc/delaware Wts 1.0 $24M 4.8M 4.97
Home Depot (HD) 0.9 $24M 311k 75.85
Micron Technology (MU) 0.9 $23M 1.3M 17.47
Comcast Corporation 0.9 $23M 531k 43.35
Lennar Corporation (LEN) 0.9 $23M 645k 35.40
MetLife (MET) 0.9 $23M 490k 46.95
Liberty Global Inc Com Ser A 0.9 $23M 289k 79.35
Twenty-first Century Fox 0.9 $23M 686k 33.51
Costco Wholesale Corporation (COST) 0.9 $23M 195k 115.17
Gilead Sciences (GILD) 0.9 $22M 355k 62.87
Energen Corporation 0.9 $22M 286k 76.39
Medicines Company 0.9 $22M 645k 33.52
Anadarko Petroleum Corporation 0.9 $21M 230k 92.99
Air Lease Corp (AL) 0.9 $21M 766k 27.66
Lincoln National Corporation (LNC) 0.8 $21M 499k 41.99
Thermo Fisher Scientific (TMO) 0.8 $21M 227k 92.15
Och-Ziff Capital Management 0.8 $21M 1.9M 10.99
Tangoe 0.8 $21M 868k 23.83
Michael Kors Holdings 0.8 $21M 279k 74.52
Starwood Property Trust (STWD) 0.8 $20M 849k 23.97
Nike (NKE) 0.8 $20M 281k 72.64
Catamaran 0.8 $21M 447k 45.95
Lowe's Companies (LOW) 0.8 $20M 417k 47.61
Shire 0.8 $20M 163k 119.89
Blackstone 0.8 $19M 759k 24.89
Wright Medical 0.8 $18M 705k 26.08
Sealed Air (SEE) 0.7 $18M 668k 27.19
Boeing Company (BA) 0.7 $18M 152k 117.50
Tyco International Ltd S hs 0.7 $18M 500k 34.98
Groupon 0.7 $17M 1.5M 11.21
Xilinx 0.7 $17M 366k 46.85
KAR Auction Services (KAR) 0.7 $17M 595k 28.21
CF Industries Holdings (CF) 0.7 $17M 79k 210.82
Envision Healthcare Hlds 0.7 $16M 625k 26.03
Electronic Arts (EA) 0.6 $16M 619k 25.55
Constellation Brands (STZ) 0.6 $16M 274k 57.40
CBS Corporation 0.6 $16M 282k 55.16
KKR & Co 0.6 $15M 750k 20.58
DISH Network 0.6 $15M 328k 45.01
Occidental Petroleum Corporation (OXY) 0.6 $15M 158k 93.54
Liberty Global Inc C 0.6 $15M 197k 75.43
Marriott International (MAR) 0.6 $15M 345k 42.06
Pentair 0.6 $15M 224k 64.94
Workday Inc cl a (WDAY) 0.6 $15M 180k 80.93
Bristol Myers Squibb (BMY) 0.6 $14M 308k 46.28
M/I Homes (MHO) 0.6 $14M 697k 20.62
stock 0.6 $14M 238k 60.04
Marathon Petroleum Corp (MPC) 0.6 $14M 220k 64.32
Berry Plastics (BERY) 0.6 $14M 694k 19.97
Nokia Corporation (NOK) 0.6 $14M 2.1M 6.51
Monsanto Company 0.5 $13M 127k 104.37
CenterPoint Energy (CNP) 0.5 $13M 540k 23.97
NetSuite 0.5 $13M 120k 107.94
Alkermes (ALKS) 0.5 $13M 381k 33.62
Ryland 0.5 $13M 310k 40.54
Newmont Mining Corporation (NEM) 0.5 $12M 439k 28.10
Valeant Pharmaceuticals Int 0.5 $12M 118k 104.33
Genworth Financial (GNW) 0.5 $12M 925k 12.80
Citigroup (C) 0.5 $12M 239k 48.51
Third Point Reinsurance 0.5 $12M 800k 14.49
Baker Hughes Incorporated 0.5 $11M 230k 49.10
Skyworks Solutions (SWKS) 0.5 $11M 450k 24.84
Discover Financial Services 0.4 $11M 215k 50.54
ARM Holdings 0.4 $11M 225k 48.12
Barrick Gold Corp (GOLD) 0.4 $10M 544k 18.62
athenahealth 0.4 $10M 92k 108.58
Blackberry (BB) 0.4 $10M 1.3M 7.94
DineEquity (DIN) 0.4 $9.9M 144k 69.00
Pandora Media 0.4 $9.8M 390k 25.13
Servicenow (NOW) 0.4 $9.6M 185k 51.95
Bank of America Corporation (BAC) 0.4 $9.4M 684k 13.80
Beam 0.4 $9.3M 144k 64.65
Abbvie (ABBV) 0.4 $9.3M 208k 44.73
Covidien 0.4 $9.2M 152k 60.94
Valero Energy Corporation (VLO) 0.4 $9.0M 264k 34.15
Tibco Software 0.4 $9.0M 351k 25.59
Danaher Corporation (DHR) 0.3 $8.3M 120k 69.32
TiVo 0.3 $8.3M 665k 12.44
Dunkin' Brands Group 0.3 $8.4M 185k 45.26
Yelp Inc cl a (YELP) 0.3 $8.1M 123k 66.18
Red Hat 0.3 $7.8M 170k 46.14
Allergan 0.3 $7.9M 87k 90.45
Hertz Global Holdings 0.3 $7.6M 343k 22.16
Avago Technologies 0.3 $7.5M 175k 43.08
Amazon (AMZN) 0.3 $7.4M 24k 312.63
Qlik Technologies 0.3 $7.4M 215k 34.23
NYSE Euronext 0.3 $7.1M 168k 41.98
Six Flags Entertainment (SIX) 0.3 $6.8M 202k 33.79
Toll Brothers (TOL) 0.3 $6.3M 195k 32.43
Phillips 66 (PSX) 0.3 $6.3M 109k 57.82
F5 Networks (FFIV) 0.2 $6.3M 73k 85.80
D.R. Horton (DHI) 0.2 $5.8M 300k 19.43
Royal Gold (RGLD) 0.2 $5.8M 120k 48.66
Delta Air Lines (DAL) 0.2 $5.4M 228k 23.59
Sprouts Fmrs Mkt (SFM) 0.2 $5.2M 117k 44.39
Allstate Corporation (ALL) 0.2 $5.1M 100k 50.55
CoreLogic 0.2 $4.7M 175k 27.05
Fortinet (FTNT) 0.2 $4.7M 233k 20.26
Trina Solar 0.2 $3.9M 250k 15.46
Ruckus Wireless 0.2 $3.9M 230k 16.83
Jpmorgan Chase & Co. w exp 10/201 0.1 $3.6M 217k 16.76
Aruba Networks 0.1 $3.2M 194k 16.64
BNC Ban 0.1 $3.2M 239k 13.34
Fortune Brands (FBIN) 0.1 $3.1M 75k 41.63
Tableau Software Inc Cl A 0.1 $3.2M 45k 71.23
Himax Technologies (HIMX) 0.1 $3.0M 300k 10.00
TransDigm Group Incorporated (TDG) 0.1 $2.8M 21k 138.68
Citigroup Inc Com Us cmn 0.1 $2.8M 3.8M 0.75
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 50k 51.70
Williams Companies (WMB) 0.1 $2.5M 69k 36.36
VMware 0.1 $2.3M 28k 80.89
Sandstorm Gold (SAND) 0.1 $2.3M 434k 5.38
J.C. Penney Company 0.1 $2.1M 235k 8.81
Gap (GAP) 0.1 $2.0M 50k 40.28
National Bank Hldgsk (NBHC) 0.1 $1.9M 91k 20.54
Ryder System (R) 0.1 $1.5M 25k 59.70
Invesco Mortgage Capital 0.1 $1.3M 85k 15.39
E2open 0.0 $1.1M 50k 22.39
Eaton (ETN) 0.0 $1.1M 16k 68.83
Cst Brands 0.0 $872k 29k 29.79
American Axle & Manufact. Holdings (AXL) 0.0 $684k 35k 19.73
Citigroup Inc *w exp 10/28/201 0.0 $699k 8.7M 0.08
Zillow 0.0 $708k 8.4k 84.29
Mallinckrodt Pub 0.0 $835k 19k 44.09
Boston Scientific Corporation (BSX) 0.0 $517k 44k 11.75
International Paper Company (IP) 0.0 $397k 8.9k 44.81
Tyson Foods (TSN) 0.0 $495k 18k 28.27
Helmerich & Payne (HP) 0.0 $525k 7.6k 68.89
Prudential Financial (PRU) 0.0 $390k 5.0k 78.00
Newcastle Investment 0.0 $433k 77k 5.61
Green Mountain Coffee Roasters 0.0 $493k 6.6k 75.26
Marvell Technology Group 0.0 $491k 43k 11.49
Cliffs Natural Resources 0.0 $552k 27k 20.52
Repros Therapeutics 0.0 $402k 15k 26.80
New Residential Invt 0.0 $511k 77k 6.63
Annaly Capital Management 0.0 $248k 21k 11.58
State Street Corporation (STT) 0.0 $256k 3.9k 65.64
TD Ameritrade Holding 0.0 $254k 9.7k 26.19
PNC Financial Services (PNC) 0.0 $254k 3.5k 72.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 7.9k 32.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 6.8k 37.32
Caterpillar (CAT) 0.0 $250k 3.0k 83.33
Abbott Laboratories (ABT) 0.0 $256k 7.7k 33.25
Baxter International (BAX) 0.0 $256k 3.9k 65.64
Eli Lilly & Co. (LLY) 0.0 $257k 5.1k 50.39
Sony Corporation (SONY) 0.0 $258k 12k 21.50
American Eagle Outfitters (AEO) 0.0 $245k 18k 13.99
Apache Corporation 0.0 $245k 2.9k 85.28
International Game Technology 0.0 $252k 13k 18.95
Tiffany & Co. 0.0 $253k 3.3k 76.67
Timken Company (TKR) 0.0 $260k 4.3k 60.47
Western Digital (WDC) 0.0 $252k 4.0k 63.43
Hanesbrands (HBI) 0.0 $248k 4.0k 62.20
TECO Energy 0.0 $256k 16k 16.52
Omnicare 0.0 $255k 4.6k 55.43
Raytheon Company 0.0 $254k 3.3k 76.97
Rockwell Collins 0.0 $251k 3.7k 67.84
CenturyLink 0.0 $254k 8.1k 31.36
Energizer Holdings 0.0 $247k 2.7k 91.14
AGCO Corporation (AGCO) 0.0 $254k 4.2k 60.48
Altria (MO) 0.0 $254k 7.4k 34.32
CIGNA Corporation 0.0 $254k 3.3k 76.97
Deere & Company (DE) 0.0 $252k 3.1k 81.29
General Mills (GIS) 0.0 $254k 5.3k 47.92
Symantec Corporation 0.0 $257k 10k 24.71
WellPoint 0.0 $259k 3.1k 83.55
Apollo 0.0 $260k 13k 20.80
Staples 0.0 $258k 18k 14.66
Murphy Oil Corporation (MUR) 0.0 $253k 4.2k 60.24
Abercrombie & Fitch (ANF) 0.0 $251k 7.1k 35.35
Fifth Third Ban (FITB) 0.0 $256k 14k 18.08
J.M. Smucker Company (SJM) 0.0 $252k 2.4k 105.00
Marathon Oil Corporation (MRO) 0.0 $255k 7.3k 34.93
W.R. Grace & Co. 0.0 $250k 2.9k 87.26
Cablevision Systems Corporation 0.0 $249k 15k 16.87
Juniper Networks (JNPR) 0.0 $246k 12k 19.88
Activision Blizzard 0.0 $254k 15k 16.71
Key (KEY) 0.0 $258k 23k 11.42
Rock-Tenn Company 0.0 $253k 2.5k 101.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $254k 28k 9.10
LDK Solar 0.0 $149k 77k 1.93
Copa Holdings Sa-class A (CPA) 0.0 $254k 1.8k 138.50
Jabil Circuit (JBL) 0.0 $260k 12k 21.67
Noble Corporation Com Stk 0.0 $257k 6.8k 37.79
Oceaneering International (OII) 0.0 $260k 3.2k 81.25
Abb (ABBNY) 0.0 $255k 11k 23.61
MFA Mortgage Investments 0.0 $332k 45k 7.45
NV Energy 0.0 $257k 11k 23.58
Carnival (CUK) 0.0 $254k 7.5k 33.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $253k 9.7k 26.08
Southern Copper Corporation (SCCO) 0.0 $251k 9.2k 27.28
American Water Works (AWK) 0.0 $264k 6.4k 41.25
American Capital Agency 0.0 $252k 11k 22.57
Verint Systems (VRNT) 0.0 $226k 6.1k 37.01
MetroCorp Bancshares 0.0 $261k 19k 13.73
Directv 0.0 $257k 4.3k 59.77
Kraft Foods 0.0 $252k 4.8k 52.50
Seaworld Entertainment (PRKS) 0.0 $304k 10k 29.66