0001047469-12-010395.txt : 20121113 0001047469-12-010395.hdr.sgml : 20121112 20121113091042 ACCESSION NUMBER: 0001047469-12-010395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zweig-DiMenna Associates LLC CENTRAL INDEX KEY: 0001533950 IRS NUMBER: 133831888 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14950 FILM NUMBER: 121196108 BUSINESS ADDRESS: STREET 1: 900 THIRD AVE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.451.1196 MAIL ADDRESS: STREET 1: 900 THIRD AVE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 a2211344z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zweig-DiMenna Associates LLC ------------------------------- Address: 900 Third Ave. ------------------------------- New York, NY 10022 ------------------------------- Form 13F File Number: 28-4790 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARC BALTUCH ------------------------------- Title: CHIEF COMPL. OFFICER ------------------------------- Phone: 212-451-1100 ------------------------------- Signature, Place, and Date of Signing: /s/ Marc Baltuch New York, New York November 5, 2012 ------------------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 182 -------------------- Form 13F Information Table Value Total: 2141028 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 Zweig-DiMenna Associates, Inc. 02 Zweig-DiMenna International Managers, Inc. ------ ----------------- ------------------------------------------ 13F Data: (09/30/12) ZWEIG-DIMENNA ASSOCIATES LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- ---------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- ---------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- ACE LIMITED COM STK COMMON STOCK 'H0023R105 12602 166691 SH SOLE 10203 166691 0 0 ADOBE SYS INC COM STK COMMON STOCK '00724F101 249 7665 SH SOLE 10203 7665 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK '00751Y106 303 4427 SH SOLE 10203 4427 0 0 AES CORP COM STK COMMON STOCK '00130H105 345 31455 SH SOLE 10203 31455 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK '00846U101 250 6510 SH SOLE 10203 6510 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK '008916108 6022 58208 SH SOLE 10203 58208 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK '001547108 2968 618240 SH SOLE 10203 618240 0 0 AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK '00971T101 6073 158727 SH SOLE 10203 158727 0 0 ALBEMARLE CORP COM STK COMMON STOCK '012653101 340 6450 SH SOLE 10203 6450 0 0 ALCATEL-LUCENT ADS ADRS STOCKS '013904305 252 228797 SH SOLE 10203 228797 0 0 ALLERGAN INC COM STK COMMON STOCK '018490102 29350 320480 SH SOLE 10203 320480 0 0 AMAZON COM INC COM STK COMMON STOCK '023135106 12517 49218 SH SOLE 10203 49218 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK '02553E106 13407 636005 SH SOLE 10203 636005 0 0 AMERICAN INTERNATION AL GROUP COMMON STOCK '026874784 31514 961083 SH SOLE 10203 961083 0 0 AMERIGROUP CORP COM STK COMMON STOCK '03073T102 485 5300 SH SOLE 10203 5300 0 0 ANADARKO PETE CORP COM STK COMMON STOCK '032511107 30090 430355 SH SOLE 10203 430355 0 0 ANN INC COM STK COMMON STOCK '035623107 18823 498891 SH SOLE 10203 498891 0 0 APPLE INC COM STK COMMON STOCK '037833100 151806 227559 SH SOLE 10203 227559 0 0 ARCELOR MITTAL N.V. ROTTERDAM ADRS STOCKS '03938L104 222 15360 SH SOLE 10203 15360 0 0 ARROW ELECTRS INC COM STK COMMON STOCK '042735100 341 10103 SH SOLE 10203 10103 0 0 AUTOZONE INC COM STK COMMON STOCK '053332102 6375 17244 SH SOLE 10203 17244 0 0 AXIS CAPITAL HLDGS COMMON STOCK 'G0692U109 5577 159695 SH SOLE 10203 159695 0 0 Anheuser-Busch Inbev SA Spons ADRS STOCKS '03524A108 6774 78850 SH SOLE 10203 78850 0 0 BECTON DICKINSON & C O COM STK COMMON STOCK '075887109 316 4020 SH SOLE 10203 4020 0 0 BED BATH BEYOND INC COM STK COMMON STOCK '075896100 357 5670 SH SOLE 10203 5670 0 0 BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK '09061G101 24004 596222 SH SOLE 10203 596222 0 0 BLACKROCK INC COM NEW COMMON STOCK '09247X101 4393 24640 SH SOLE 10203 24640 0 0 BNC BANCORP COM STK COMMON STOCK '05566T101 2018 242844 SH SOLE 10203 242844 0 0 BP AMOCO PLC ADR ADRS STOCKS '055622104 4596 108500 SH SOLE 10203 108500 0 0 CA INC COM STK COMMON STOCK '12673P105 247 9570 SH SOLE 10203 9570 0 0 CAMERON INTL CORP COM COMMON STOCK '13342B105 13846 246933 SH SOLE 10203 246933 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK '14040H105 42429 744244 SH SOLE 10203 744244 0 0 CARDINAL HEALTH INC COM COMMON STOCK '14149Y108 305 7835 SH SOLE 10203 7835 0 0 CF INDS HLDGS INC COM STK COMMON STOCK '125269100 19867 89396 SH SOLE 10203 89396 0 0 CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK '165167107 340 18030 SH SOLE 10203 18030 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK '17275R102 255 13360 SH SOLE 10203 13360 0 0 CITIGROUP INC COM STK COMMON STOCK '172967424 13085 399899 SH SOLE 10203 399899 0 0 CITIGROUP INC WRNT A EXP 01/04 WARRANTS '172967226 1667 4504100 SH SOLE 10203 4504100 0 0 CITIGROUP INC WRNT B EXP 10/28 WARRANTS '172967234 460 10232500 SH SOLE 10203 10232500 0 0 CITRIX SYS INC COM STK COMMON STOCK '177376100 253 3310 SH SOLE 10203 3310 0 0 CNH GLOBAL N.V. COM COMMON STOCK 'N20935206 243 6280 SH SOLE 10203 6280 0 0 COACH INC COM STK COMMON STOCK '189754104 245 4375 SH SOLE 10203 4375 0 0 COMCAST CORP CL A COM STK COMMON STOCK '20030N101 27639 773237 SH SOLE 10203 773237 0 0 CORNING INC COM STK COMMON STOCK '219350105 11867 902424 SH SOLE 10203 902424 0 0 COVIDIEN PLC COMMON STOCK 'G2554F113 13116 220738 SH SOLE 10203 220738 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK '228227104 9656 150640 SH SOLE 10203 150640 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK '228368106 11099 302002 SH SOLE 10203 302002 0 0 CUMMINS INC COM STK COMMON STOCK '231021106 294 3183 SH SOLE 10203 3183 0 0 DELTA AIRLINES INC COMMON STOCK '247361702 6361 694420 SH SOLE 10203 694420 0 0 DEUTSCHE BANK AG COM COMMON STOCK 'D18190898 12691 320080 SH SOLE 10203 320080 0 0 DOLLAR GEN CORP NEW COM STK COMMON STOCK '256677105 86951 1687058 SH SOLE 10203 1687058 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK '256743105 11700 134592 SH SOLE 10203 134592 0 0 DOLLAR TREE INC COM STK COMMON STOCK '256746108 26986 558826 SH SOLE 10203 558826 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK '257867101 295 27856 SH SOLE 10203 27856 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK '26483E100 248 3110 SH SOLE 10203 3110 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK '265504100 9578 328077 SH SOLE 10203 328077 0 0 EBAY INC COM STK COMMON STOCK '278642103 3481 71970 SH SOLE 10203 71970 0 0 EMC CORP MASS COM STK COMMON STOCK '268648102 20484 751152 SH SOLE 10203 751152 0 0 ENCANA CORPORATION COMMON STOCK '292505104 250 11416 SH SOLE 10203 11416 0 0 ENSCO PLC COM STK COMMON STOCK 'G3157S106 20810 381415 SH SOLE 10203 381415 0 0 EOG RES INC COM STK COMMON STOCK '26875P101 25169 224623 SH SOLE 10203 224623 0 0 EQUINIX INC COM STK COMMON STOCK '29444U502 31502 152885 SH SOLE 10203 152885 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK 'G3223R108 12212 114172 SH SOLE 10203 114172 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK '302130109 322 8870 SH SOLE 10203 8870 0 0 FIDELITY NATIONAL FINANCIAL CL COMMON STOCK '31620R105 5271 246410 SH SOLE 10203 246410 0 0 FIDELITY NATIONAL IN FORMATION COMMON STOCK '31620M106 298 9543 SH SOLE 10203 9543 0 0 FINANCIAL SELECT SEC TOR OPTIONS - SPDR CALLS '99OG32Z30 46209 2964000 SH SOLE 10203 2964000 0 0 FINANCIAL SELECT SEC TOR OPTIONS - SPDR CALLS '99OGBKK29 77015 4940000 SH SOLE 10203 4940000 0 0 FIRST SOLAR INC COMMON STOCK '336433107 4858 219392 SH SOLE 10203 219392 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK 'Y2573F102 241 40217 SH SOLE 10203 40217 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK '343412102 22481 399441 SH SOLE 10203 399441 0 0 FORTINET INCCOM STK COMMON STOCK '34959E109 233 9650 SH SOLE 10203 9650 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK '35671D857 8855 223720 SH SOLE 10203 223720 0 0 FREESCALE SEMICONDUC TOR LTD C COMMON STOCK 'G3727Q101 1751 184127 SH SOLE 10203 184127 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK '36467W109 251 11943 SH SOLE 10203 11943 0 0 GAP INC COM STK COMMON STOCK '364760108 15631 436872 SH SOLE 10203 436872 0 0 GENERAL MOTORS CW16 WRNT EXP 0 WARRANTS '37045V118 2214 160701 SH SOLE 10203 160701 0 0 GENERAL MOTORS CW19 WRNT EXP 0 WARRANTS '37045V126 1327 160701 SH SOLE 10203 160701 0 0 GOLDMAN SACHS GROUP INC COM ST COMMON STOCK '38141G104 1128 9920 SH SOLE 10203 9920 0 0 GOOGLE INC CL A COM STK COMMON STOCK '38259P508 50883 67439 SH SOLE 10203 67439 0 0 GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK '393122106 3551 149590 SH SOLE 10203 149590 0 0 HALLIBURTON CO COM COMMON STOCK '406216101 19565 580738 SH SOLE 10203 580738 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK '416515104 20970 1078681 SH SOLE 10203 1078681 0 0 HERBALIFE LTD COM STK COMMON STOCK 'G4412G101 350 7374 SH SOLE 10203 7374 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK '428236103 247 14486 SH SOLE 10203 14486 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK '442487203 3908 1129593 SH SOLE 10203 1129593 0 0 HYATT HOTELS CORP COM STK COMMON STOCK '448579102 17028 424102 SH SOLE 10203 424102 0 0 IGNITE RESTAURANT GR OUP INC COMMON STOCK '451730105 3943 282859 SH SOLE 10203 282859 0 0 IMAX CORP CAD NPV CO M (USD) COMMON STOCK '45245E109 7427 373021 SH SOLE 10203 373021 0 0 INTEL CORP COM STK COMMON STOCK '458140100 324 14318 SH SOLE 10203 14318 0 0 INTERNATIONAL FLAVOR S & FRAGR COMMON STOCK '459506101 249 4187 SH SOLE 10203 4187 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK '460146103 346 9535 SH SOLE 10203 9535 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK '460690100 247 22170 SH SOLE 10203 22170 0 0 INTL BUSINESS MACHS CORP COM COMMON STOCK '459200101 39768 191701 SH SOLE 10203 191701 0 0 INVESCO MORTGAGE CAP ITAL REITS/RICS '46131B100 1836 91195 SH SOLE 10203 91195 0 0 ISHARES INC MSCI BRAZIL INTL ETF'S - FREE I US '464286400 11373 210380 SH SOLE 10203 210380 0 0 ISHARES MSCI EMERGIN G INTL ETF'S - MKTS IN US '464287234 26687 645782 SH SOLE 10203 645782 0 0 ISHARES MSCI EMERGIN G OPTIONS - MKTS IN CALLS '99OG18PG1 90708 2195000 SH SOLE 10203 2195000 0 0 ISHRES FTSE CHNA 25 INTL ETF'S - INDEX US '464287184 17893 517131 SH SOLE 10203 517131 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK '466313103 550 29389 SH SOLE 10203 29389 0 0 JPMORGAN CHASE & CO COM COMMON STOCK '46625H100 13036 322030 SH SOLE 10203 322030 0 0 KB HOME COM STK COMMON STOCK '48666K109 10291 717156 SH SOLE 10203 717156 0 0 KKR & CO L P DEL LIMITED PARTN COMMON STOCK '48248M102 8718 576966 SH SOLE 10203 576966 0 0 KRAFT FOODS INC SEE CUSIP 6092 COMMON STOCK '50075N104 23089 558388 SH SOLE 10203 558388 0 0 Kinder Morgan Inc. Warrants E WARRANTS '49456B119 2676 766750 SH SOLE 10203 766750 0 0 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK '502424104 304 4236 SH SOLE 10203 4236 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS '50183L107 53 48410 SH SOLE 10203 48410 0 0 LENNAR CORP CL A COM STK COMMON STOCK '526057104 22088 635250 SH SOLE 10203 635250 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK '529771107 713 32044 SH SOLE 10203 32044 0 0 LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK '533900106 253 6480 SH SOLE 10203 6480 0 0 LSI CORPORATION COM STK COMMON STOCK '502161102 245 35420 SH SOLE 10203 35420 0 0 LyondellBasell Indus tries NV COMMON STOCK 'N53745100 6284 121633 SH SOLE 10203 121633 0 0 M / I HOMES INC COM STK COMMON STOCK '55305B101 12497 646195 SH SOLE 10203 646195 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK '552676108 13065 339274 SH SOLE 10203 339274 0 0 MACYS INC COM STK COMMON STOCK '55616P104 4602 122320 SH SOLE 10203 122320 0 0 MARATHON PETROLEUM CORP COM ST COMMON STOCK '56585A102 30679 561988 SH SOLE 10203 561988 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK 'G5876H105 2856 311910 SH SOLE 10203 311910 0 0 MASTERCARD INC CL A COM STK COMMON STOCK '57636Q104 33301 73760 SH SOLE 10203 73760 0 0 MERCADOLIBRE INC COMMON STOCK '58733R102 254 3073 SH SOLE 10203 3073 0 0 METROCORP BANCSHARES INC COM COMMON STOCK '591650106 213 20130 SH SOLE 10203 20130 0 0 MFA FINANCIAL INC COM STK REITS/RICS '55272X102 407 47880 SH SOLE 10203 47880 0 0 MICHAEL KORS HOLDING S LIMITED COMMON STOCK 'G60754101 20428 384131 SH SOLE 10203 384131 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK '61166W101 28500 313121 SH SOLE 10203 313121 0 0 NABORS INDUSTRIES LT D COM STK COMMON STOCK 'G6359F103 260 18526 SH SOLE 10203 18526 0 0 NCR CORP COM STK COMMON STOCK '62886E108 252 10807 SH SOLE 10203 10807 0 0 NETFLIX INC COM STK COMMON STOCK '64110L106 6369 116984 SH SOLE 10203 116984 0 0 NEWS CORP CL A COM STK COMMON STOCK '65248E104 19778 807106 SH SOLE 10203 807106 0 0 NEXEN INC COM COMMON STOCK '65334H102 50013 1973669 SH SOLE 10203 1973669 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK '655844108 584 9174 SH SOLE 10203 9174 0 0 NORTHROP GRUMMAN COR P COM STK COMMON STOCK '666807102 341 5140 SH SOLE 10203 5140 0 0 NRG ENERGY INC COM STK COMMON STOCK '629377508 2428 113507 SH SOLE 10203 113507 0 0 NUANCE COMMUNICATION S INC COM COMMON STOCK '67020Y100 6959 279583 SH SOLE 10203 279583 0 0 NXP SEMICONDUCTORS N V COMMON STOCK 'N6596X109 245 9810 SH SOLE 10203 9810 0 0 OCH-ZIFF CAPITAL MAN AGEMENT COMMON STOCK '67551U105 3548 367295 SH SOLE 10203 367295 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK 'G6852T105 301 4055 SH SOLE 10203 4055 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK '707569109 10524 244070 SH SOLE 10203 244070 0 0 PENN WEST PETROLEUM LTD COM ST COMMON STOCK '707887105 249 17516 SH SOLE 10203 17516 0 0 PENTAIR INC COM STK COMMON STOCK '709631105 16279 365737 SH SOLE 10203 365737 0 0 PG&E CORP COM STK COMMON STOCK '69331C108 322 7554 SH SOLE 10203 7554 0 0 PIONEER NATURAL RESO URCES COM COMMON STOCK '723787107 14945 143155 SH SOLE 10203 143155 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK '726505100 250 6670 SH SOLE 10203 6670 0 0 QEP RESOURCES COMMON STOCK '74733V100 257 8105 SH SOLE 10203 8105 0 0 QUALCOMM INC COM STK COMMON STOCK '747525103 4844 77541 SH SOLE 10203 77541 0 0 QUANTA SVCS INC COM STK COMMON STOCK '74762E102 26155 1058915 SH SOLE 10203 1058915 0 0 RED HAT INC COM STK COMMON STOCK '756577102 26793 470545 SH SOLE 10203 470545 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK '759509102 315 6020 SH SOLE 10203 6020 0 0 RESEARCH IN MOTION LTD COMMON STOCK '760975102 8755 1167276 SH SOLE 10203 1167276 0 0 SALESFORCE COM INC COM STK COMMON STOCK '79466L302 20806 136263 SH SOLE 10203 136263 0 0 SANDISK CORP COM STK COMMON STOCK '80004C101 4778 110010 SH SOLE 10203 110010 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK '78388J106 35505 564470 SH SOLE 10203 564470 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK '83001A102 20983 356850 SH SOLE 10203 356850 0 0 SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK '83088M102 8384 355860 SH SOLE 10203 355860 0 0 SONY CORP AMERN SH NEWADR ADRS STOCKS '835699307 242 20697 SH SOLE 10203 20697 0 0 SPLUNK INC COMMON STOCK '848637104 8203 223405 SH SOLE 10203 223405 0 0 SPX CORP COM STK COMMON STOCK '784635104 26107 399121 SH SOLE 10203 399121 0 0 STARBUCKS CORP COM STK COMMON STOCK '855244109 18242 359722 SH SOLE 10203 359722 0 0 TALISMAN ENERGY INC COM STK COMMON STOCK '87425E103 174 13020 SH SOLE 10203 13020 0 0 TANGOE INC/CT COMMON STOCK '87582Y108 10296 784181 SH SOLE 10203 784181 0 0 TECK RESOURCES LTD COMMON STOCK '878742204 243 8251 SH SOLE 10203 8251 0 0 TEMPUR-PEDIC INTL COMMON STOCK '88023U101 346 11590 SH SOLE 10203 11590 0 0 TEREX CORP NEW COM STK COMMON STOCK '880779103 2377 105265 SH SOLE 10203 105265 0 0 TIMKEN CO COM STK COMMON STOCK '887389104 248 6672 SH SOLE 10203 6672 0 0 TJX COS INC NEW COM STK COMMON STOCK '872540109 20161 450112 SH SOLE 10203 450112 0 0 TRANSDIGM GROUP INC COM STK COMMON STOCK '893641100 11167 78716 SH SOLE 10203 78716 0 0 TRANSOCEAN LTD COMMON STOCK 'H8817H100 246 5490 SH SOLE 10203 5490 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK '896818101 31050 496802 SH SOLE 10203 496802 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK '87264S106 252 5776 SH SOLE 10203 5776 0 0 ULTRA PETROLEUM CORP COM COMMON STOCK '903914109 9800 445870 SH SOLE 10203 445870 0 0 UNITED RENTALS INC COM STK COMMON STOCK '911363109 6498 198640 SH SOLE 10203 198640 0 0 UNITED STS STL CORP COM STK COMMON STOCK '912909108 5049 264782 SH SOLE 10203 264782 0 0 US BANCORP COM COMMON STOCK '902973304 3407 99331 SH SOLE 10203 99331 0 0 VALEANT PHARMACEUTIC ALS INTER COMMON STOCK '91911K102 29725 537819 SH SOLE 10203 537819 0 0 VALERO ENERGY CORP COM STK COMMON STOCK '91913Y100 18024 568930 SH SOLE 10203 568930 0 0 VANTIV INC COMMON STOCK '92210H105 12438 577164 SH SOLE 10203 577164 0 0 VISA INC CLASS A COM STK COMMON STOCK '92826C839 32204 239824 SH SOLE 10203 239824 0 0 WALGREEN CO COM STK COMMON STOCK '931422109 3615 99210 SH SOLE 10203 99210 0 0 WALTER ENERGY COM STK COMMON STOCK '93317Q105 8747 269481 SH SOLE 10203 269481 0 0 WARNER CHILCOTT PLC HAMILTON COMMON STOCK 'G94368100 315 23354 SH SOLE 10203 23354 0 0 WELLS FARGO COMPANY COMMON STOCK '949746101 24563 711365 SH SOLE 10203 711365 0 0 WESTERN DIGITAL CORP COM STK COMMON STOCK '958102105 328 8461 SH SOLE 10203 8461 0 0 WHOLE FOODS MKT INC COM STK COMMON STOCK '966837106 10033 103005 SH SOLE 10203 103005 0 0 YAHOO INC COM STK COMMON STOCK '984332106 7216 451725 SH SOLE 10203 451725 0 0 Records 182 Total Mkt Value 2141028