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 |