ZBI Equities as of Dec. 31, 2013
Portfolio Holdings for ZBI Equities
ZBI Equities holds 23 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 |
|---|---|---|---|---|---|
| 11.3 | $208M | 186k | 1120.71 | ||
| General Motors Company (GM) | 10.5 | $194M | 4.7M | 40.87 | |
| Gilead Sciences (GILD) | 9.5 | $176M | 2.3M | 75.10 | |
| Oracle Corporation (ORCL) | 7.4 | $137M | 3.6M | 38.26 | |
| Sirius Xm Holdings (SIRI) | 6.1 | $112M | 32M | 3.49 | |
| Dollar General (DG) | 5.3 | $98M | 1.6M | 60.32 | |
| Fidelity National Information Services (FIS) | 5.0 | $93M | 1.7M | 53.68 | |
| Cameco Corporation (CCJ) | 4.9 | $90M | 4.3M | 20.77 | |
| Hollyfrontier Corp | 4.6 | $86M | 1.7M | 49.69 | |
| Hca Holdings (HCA) | 4.4 | $81M | 1.7M | 47.71 | |
| Intuit (INTU) | 3.8 | $70M | 921k | 76.32 | |
| MicroStrategy Incorporated (MSTR) | 3.7 | $69M | 557k | 124.24 | |
| Phillips 66 (PSX) | 3.6 | $66M | 854k | 77.13 | |
| Avago Technologies | 3.4 | $63M | 1.2M | 52.88 | |
| Eagle Materials (EXP) | 3.3 | $61M | 794k | 77.43 | |
| Pulte (PHM) | 3.0 | $55M | 2.7M | 20.37 | |
| Lowe's Companies (LOW) | 2.4 | $43M | 875k | 49.55 | |
| Pharmacyclics | 2.2 | $41M | 386k | 105.78 | |
| Home Depot (HD) | 2.1 | $40M | 484k | 82.34 | |
| Penn National Gaming (PENN) | 1.8 | $32M | 2.3M | 14.33 | |
| Illumina (ILMN) | 1.4 | $25M | 226k | 110.59 | |
| Energy Recovery (ERII) | 0.3 | $5.8M | 1.0M | 5.55 | |
| Cosiinccomnewadded | 0.1 | $1.9M | 1.2M | 1.68 |
