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.
319 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELEK US HLDGS INC | COM | 798 | -1,237 | (60.79) | 21,641 |
| WEIS MKTS INC | COM | 787 | 142 | 21.97 | 18,538 |
| CA INC | COM | 786 | -6 | (0.79) | 28,381 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 772 | -205 | (21.02) | 22,020 |
| FLEXTRONICS INTL LTD | ORD | 754 | 122 | 19.32 | 102,220 |
| BOK FINL CORP | COM NEW | 742 | 132 | 21.61 | 11,294 |
| SANMINA CORPORATION | COM | 731 | -100 | (12.08) | 51,857 |
| GENERAL DYNAMICS CORP | COM | 726 | -1,449 | (66.63) | 9,269 |
| INNOSPEC INC | COM | 698 | -186 | (21.02) | 16,972 |
| MAGNA INTL INC | COM | 688 | -984 | (58.87) | 10,543 |
| INGREDION INC | COM | 667 | 216 | 47.99 | 9,217 |
| NATIONAL WESTN LIFE INS CO | CL A | 662 | 24 | 3.69 | 3,432 |
| CRAY INC | COM NEW | 652 | 451 | 224.58 | 37,732 |
| LEUCADIA NATL CORP | COM | 641 | 641 | New | 20,021 |
| MATTEL INC | COM | 628 | -5 | (0.74) | 13,431 |
| INSIGHT ENTERPRISES INC | COM | 603 | -197 | (24.64) | 32,181 |
| STEPAN CO | COM | 592 | -156 | (20.83) | 10,696 |
| STEINER LEISURE LTD | ORD | 589 | 86 | 17.00 | 11,308 |
| NL INDS INC | COM NEW | 587 | -91 | (13.43) | 49,512 |
| HOLLYFRONTIER CORP | COM | 581 | -948 | (62) | 11,771 |
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