ZEBRA CAPITAL MANAGEMENT, LLC
612 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06460, (203) 878-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 319 |
| New Positions | 62 |
| Increased Positions | 115 |
| Decreased Positions | 204 |
| Positions with Activity | 319 |
| Sold Out Positions | 103 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 7.81% |
| Capital Goods | 4.7% |
| Conglomerates | |
| Consumer Cyclical | 6.7% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 7.46% |
| Financial | 20.23% |
| Healthcare | 7.72% |
| Services | 18.56% |
| Technology | 13.61% |
| Transportation | 2.27% |
| Utilities | 5.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
115 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIRECTV | COM | 1,969 | 1,115 | 130.60 | 30,201 |
| TE CONNECTIVITY LTD | REG SHS | 1,581 | 545 | 52.63 | 34,379 |
| STERLING FINL CORP WASH | COM NEW | 1,546 | 835 | 117.55 | 68,027 |
| SIRIUS XM RADIO INC | COM | 1,436 | 1,436 | New | 410,413 |
| ILLINOIS TOOL WKS INC | COM | 1,408 | 1,408 | New | 19,893 |
| CTC MEDIA INC | COM | 1,310 | 629 | 92.43 | 112,915 |
| ENSTAR GROUP LIMITED | SHS | 1,284 | 1,284 | New | 9,682 |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 1,262 | 601 | 91.09 | 35,620 |
| PDL BIOPHARMA INC | COM | 1,233 | 43 | 3.61 | 150,043 |
| HELEN OF TROY CORP LTD | COM | 1,204 | 272 | 29.19 | 31,876 |
| SEABOARD CORP | COM | 1,176 | 586 | 99.54 | 437 |
| MGE ENERGY INC | COM | 1,149 | 244 | 26.91 | 20,254 |
| AMERCO | COM | 1,115 | 578 | 107.74 | 6,494 |
| BAXTER INTL INC | COM | 1,105 | 293 | 36.02 | 15,151 |
| FRANKLIN RES INC | COM | 1,085 | 1,085 | New | 6,449 |
| CREDIT ACCEP CORP MICH | COM | 990 | 570 | 135.61 | 9,104 |
| ARCH CAP GROUP LTD | ORD | 913 | 267 | 41.28 | 17,047 |
| AMERICAN NATL INS CO | COM | 904 | 424 | 88.17 | 9,179 |
| DORMAN PRODUCTS INC | COM | 898 | 23 | 2.60 | 19,828 |
| AUTOMATIC DATA PROCESSING INC | COM | 883 | 35 | 4.19 | 12,266 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All