Zebra Capital Management

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

Zebra Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Marathon Petroleum 1.85 -28.00% 21725 89.62 0.00
Directv 1.63 +130.00% 30201 56.59 0.00
Sterling Finl Corp Wash 1.41 +117.00% 68027 21.70 0.00
Te Connectivity Ltd for 1.37 +52.00% 34379 41.94 0.00
Brookfield Ppty Corp Cad 1.34 -2.00% 81766 17.17 0.00
Nextera Energy 1.33 -39.00% 18041 77.66 0.00
SCCO Southern Copper Corporation 1.33 -29.00% 37180 37.57 33.06
CTCM CTC Media 1.27 +92.00% 112915 11.79 11.60
CLMT Calumet Specialty Products Partners, L.P 1.26 +91.00% 35620 37.24 35.42
SIRI Sirius XM Radio 1.20 NEW 410413 3.08 3.50
Helen Of Troy 1.17 +29.00% 31876 38.37 0.00
SEB Seaboard Corporation 1.17 +99.00% 437 2800.92 2690.00
ITW Illinois Tool Works 1.15 NEW 19893 60.93 70.78
Enstar Group Limited shs 1.15 NEW 9682 124.25 0.00
UHAL AMER 1.07 +107.00% 6494 173.54 171.70
MGEE MGE Energy 1.07 +26.00% 20254 55.45 56.73
CACC Credit Acceptance 1.06 +135.00% 9104 122.14 108.75
BAX Baxter International 1.05 +36.00% 15151 72.67 72.94
PDLI PDL BioPharma 1.04 +3.00% 150043 7.30 8.22
Textainer Group Holdings 0.99 -19.00% 26203 39.54 0.00
RAI Reynolds American 0.98 -32.00% 23036 44.50 49.71
HCA HOLDINGS 0.97 -46.00% 25160 40.62 0.00
CNA CNA Financial Corporation 0.95 -33.00% 30447 32.68 34.94
BEN Franklin Resources 0.93 NEW 6449 150.88 168.32
VIA.B Via 0.91 -58.00% 15524 61.45 0.00
ACAS American Capital 0.91 -24.00% 65481 14.58 14.32
Industries N shs - a - 0.91 -38.00% 15122 63.29 0.00
WDC Western Digital 0.87 -54.00% 18243 50.27 60.46
PAA Plains All American Pipeline 0.86 -43.00% 15910 56.46 57.98
Arch Capital 0.85 +41.00% 17047 52.56 0.00
CRAY Cray 0.83 +224.00% 37732 23.22 17.29
NNI Nelnet 0.81 -47.00% 25162 33.78 37.13
DK Delek US Holdings 0.81 -60.00% 21641 39.46 36.88
SLM SLM Corporation 0.76 +92.00% 38779 20.50 22.74
ADP Automatic Data Processing 0.76 +4.00% 12266 65.06 71.99
ANAT American National Insurance Company 0.76 +88.00% 9179 86.83 98.48
MOG.A Moog 0.76 -25.00% 17309 45.81 0.00
BF.B Brown-Forman Corporation 0.75 +120.00% 10984 71.38 0.00
FCNCA First Citizens BancShares 0.72 -17.00% 4137 182.74 198.85
PEG Public Service Enterprise 0.72 -21.00% 22020 34.33 35.07
IOSP Innospec 0.72 -21.00% 16972 44.31 41.15
WMK Weis Markets 0.72 +21.00% 18538 40.73 42.48
SBGI Sinclair Broadcast 0.71 -2.00% 36479 20.29 26.75
DORM Dorman Products 0.70 +2.00% 19828 37.22 45.31
CA CA 0.68 28381 25.19 27.69
BOKF BOK Financial Corporation 0.67 +21.00% 11294 62.33 65.69
Flextronics International Ltd Com Stk 0.66 +19.00% 102220 6.76 0.00
SCL Stepan Company 0.64 -20.00% 10696 63.11 55.32
Ingredion Incorporated 0.64 +47.00% 9217 72.37 0.00
NSIT Insight Enterprises 0.63 -24.00% 32181 20.63 18.75
GD General Dynamics Corporation 0.62 -66.00% 9269 70.56 78.29
Magna Intl Inc cl a 0.59 -58.00% 10543 58.71 0.00
NL NL Industries 0.59 -13.00% 49512 12.42 11.86
NWLI National Western Life Insurance Company 0.58 +3.00% 3432 175.99 193.03
Hollyfrontier 0.58 -61.00% 11771 51.48 0.00
MAT Mattel 0.56 13431 43.78 46.79
LORL Loral Space & Communications 0.56 +30.00% 9447 61.92 60.97
Sanmina 0.56 -12.00% 51857 11.38 0.00
ETP Energy Transfer Partners 0.55 NEW 11426 50.70 50.36
LUK Leucadia National 0.52 NEW 20021 27.42 32.02
Steiner Leisure Ltd Com Stk 0.52 +16.00% 11308 48.37 0.00
REV Revlon 0.52 -29.00% 24324 22.36 19.10
IEP Icahn Enterprises 0.51 -31.00% 9761 54.50 87.45
CAP CAI International 0.51 -27.00% 18587 28.84 26.40
Greenlight Capital Re Ltd cl a 0.50 -19.00% 21535 24.47 0.00
SYNT Syntel 0.50 NEW 7755 67.57 66.34
IGTE iGATE Corporation 0.50 28026 18.84 16.34
SYK Stryker Corporation 0.49 -65.00% 7810 65.30 68.90
HSIC Henry Schein 0.49 +13.00% 5612 92.48 95.38
Covidien 0.49 -51.00% 7608 67.82 0.00
SYY SYSCO Corporation 0.48 NEW 14256 35.14 35.14
CELG Celgene Corporation 0.48 -11.00% 4301 116.02 124.91
Seadrill 0.48 +91.00% 13531 37.17 0.00
BDX Becton, Dickinson and 0.47 NEW 5168 95.59 101.78
TTEC TeleTech Holdings 0.47 -33.00% 23447 21.20 22.82
Mfc Industrial 0.46 +151.00% 53073 9.06 0.00
FIZZ National Beverage 0.45 +29.00% 33371 14.05 15.68
HRL Hormel Foods Corporation 0.45 -34.00% 11343 41.35 42.70
ACO AMCOL International Corporation 0.44 +85.00% 15241 30.18 32.05
Exelis 0.44 +310.00% 42653 10.88 0.00
USTR United Stationers 0.43 NEW 11701 38.63 33.75
White Mountains Insurance Gp 0.43 NEW 803 566.63 0.00
Y Alleghany Corporation 0.43 1141 396.14 398.13
SCG SCANA Corporation 0.43 NEW 8741 51.14 53.48
HSNI HSN 0.42 NEW 8011 54.80 55.71
Ship Finance Intl 0.42 -24.00% 25013 17.63 0.00
Garmin 0.42 +27.00% 13209 33.08 0.00
EIX Edison International 0.41 NEW 8492 50.28 48.80
Liberty Media 0.41 NEW 3858 111.72 0.00
SWX Southwest Gas Corporation 0.40 NEW 8941 47.42 50.63
PSE Pioneer Southwest Energy Partners 0.40 -27.00% 17067 24.43 33.09
LECO Lincoln Electric Holdings 0.39 +9.00% 7633 54.24 58.83
TAYC Taylor Capital 0.39 NEW 25563 16.00 16.16
L Loews Corporation 0.38 -42.00% 9106 44.04 46.44
FISV Fiserv 0.38 -34.00% 4539 87.90 90.59
Delphi Automotive Plc shs 0.38 -7.00% 8937 44.42 0.00
Safe Bulkers Inc Com Stk 0.37 -46.00% 77424 4.96 0.00
SRCE 1st Source Corporation 0.37 +3.00% 16219 23.68 24.33
BAH Booz Allen Hamilton Holding Corporation 0.37 NEW 28681 13.42 16.52
NOC Northrop Grumman Corporation 0.36 -37.00% 5438 70.06 82.19
ECPG Encore Capital 0.36 +45.00% 12593 30.10 33.12
KOP Koppers Holdings 0.36 +21.00% 8563 44.03 42.64
SJW SJW 0.36 +62.00% 14437 26.53 26.89
SEM Select Medical Holdings Corporation 0.36 -44.00% 41876 9.00 8.19
KKR KKR & Co 0.36 -45.00% 19842 19.30 20.91
LFUS Littelfuse 0.35 -17.00% 5408 67.86 75.29
SCSC ScanSource 0.35 -25.00% 12917 28.26 31.08
BANF BancFirst Corporation 0.35 8869 41.72 42.33
HRS Harris Corporation 0.34 +21.00% 7758 46.40 50.46
MATW Matthews International Corporation 0.34 -37.00% 10228 34.90 38.61
SIAL Sigma-Aldrich Corporation 0.34 +47.00% 4570 77.68 84.19
NHC National HealthCare Corporation 0.34 +31.00% 7815 45.68 47.43
IPAR Inter Parfums 0.34 NEW 14526 24.44 30.50
PX Praxair 0.33 NEW 3109 111.61 116.20
CHDN Churchill Downs 0.33 -34.00% 4980 70.08 81.61
KALU Kaiser Aluminum 0.33 NEW 5384 64.64 64.26
MTSC MTS Systems Corporation 0.33 -37.00% 5904 58.10 58.64
NDSN Nordson Corporation 0.32 NEW 5160 65.89 74.10
Allied World Assurance 0.32 NEW 3571 92.69 0.00
TRW TRW Automotive Holdings 0.31 -62.00% 5991 55.08 63.26
INTU Intuit 0.31 NEW 4960 65.73 60.63
DENN Denny's Corporation 0.30 +71.00% 54363 5.78 5.92
EFII Electronics For Imaging 0.30 -34.00% 12567 25.38 26.21
ATVI Activision Blizzard 0.30 -37.00% 21617 14.57 14.94
ARII American Railcar Industries 0.30 -20.00% 6705 46.68 34.64
SBR Sabine Royalty Trust 0.30 +12.00% 6707 46.67 53.00
IILG Interval Leisure 0.29 -28.00% 13805 21.73 22.00
SCHL Scholastic Corporation 0.29 +22.00% 11543 26.68 30.04
COLM Columbia Sportswear Company 0.29 NEW 5276 57.81 60.49
BPI Bridgepoint Education 0.29 NEW 29723 10.23 12.49
PRIM Primoris Services 0.29 +30.00% 13899 22.09 21.27
C&j Energy Services 0.29 NEW 13117 22.87 0.00
FELE Franklin Electric 0.28 NEW 8920 33.52 33.65
GIII G-III Apparel 0.28 NEW 7349 40.14 42.40
KCLI Kansas City Life Insurance Company 0.28 -5.00% 7577 39.07 37.82
BBBY Bed Bath & Beyond 0.27 NEW 4395 64.39 69.11
LMT Lockheed Martin Corporation 0.27 -40.00% 2953 96.51 106.41
SHLM A. Schulman 0.27 -55.00% 8959 31.59 29.42
Orthofix International Nv Com Stk 0.27 +9.00% 7932 35.93 0.00
shares First Bancorp P R 0.27 -2.00% 45484 6.22 0.00
CTAS Cintas Corporation 0.26 NEW 6094 44.14 45.89
BRKS Brooks Automation 0.26 +20.00% 26358 10.17 9.95
IBOC International Bancshares Corporation 0.26 NEW 13245 20.76 21.57
TRK Speedway Motorsports 0.26 -37.00% 14885 18.00 18.00
Hollysys Automation Technolo shs 0.26 -49.00% 22143 12.19 0.00
Magnachip Semiconductor 0.26 -44.00% 15635 17.33 0.00
CBRL Cracker Barrel Old Country Store 0.25 NEW 3301 80.88 86.59
PDCO Patterson Companies 0.25 NEW 6945 38.01 38.68
UBSH Union First Market Bankshares 0.25 -9.00% 13518 19.53 20.18
EEFT Euronet Worldwide 0.25 -50.00% 9969 26.38 32.57
SNHY Sun Hydraulics Corporation 0.25 -31.00% 8050 32.55 32.09
SXL Sunoco Logistics Partners 0.25 -57.00% 4083 65.39 61.21
HI Hillenbrand 0.24 -46.00% 9924 25.29 25.03
TROW T. Rowe Price 0.24 NEW 3350 74.93 78.36
CSGS CSG Systems International 0.24 -49.00% 11753 21.19 21.61
POOL Pool Corporation 0.24 NEW 5139 48.06 53.01
DISCA Discovery Communications 0.24 NEW 3150 78.73 78.85
MGLN Magellan Health Services 0.24 -9.00% 5384 47.55 51.70
ARCC Ares Capital Corporation 0.24 NEW 13845 18.13 18.06
TOWN TowneBank 0.24 +39.00% 16949 14.99 14.55
SASR Sandy Spring Ban 0.24 +2.00% 12359 20.07 21.52
UACL Universal Truckload Services 0.24 NEW 10632 23.33 25.32
SAFT Safety Insurance 0.23 NEW 4956 49.23 52.60
GPC Genuine Parts Company 0.23 NEW 3102 78.01 81.25
ARW Arrow Electronics 0.23 -46.00% 5955 40.64 39.86
MENT Mentor Graphics Corporation 0.23 NEW 13509 18.06 18.29
SATS Echostar Corporation 0.23 NEW 6121 39.05 40.46
EZPW EZ 0.23 NEW 11503 21.30 19.02
CNMD CONMED Corporation 0.23 NEW 7134 34.06 33.44
SWM Schweitzer-Mauduit International 0.23 -2.00% 6289 38.80 45.51
WASH Washington Trust Ban 0.23 -4.00% 8806 27.37 28.51
MMP Magellan Midstream Partners 0.23 -58.00% 4502 53.53 51.95
TRS Trimas Corporation 0.23 -66.00% 7557 32.42 32.40
HTLF Heartland Financial USA 0.23 NEW 9370 25.29 27.33
STEI Stewart Enterprises 0.22 +108.00% 24602 9.31 9.27
SXI Standex Int'l 0.22 -29.00% 4091 55.24 52.84
ACOR Acorda Therapeutics 0.22 NEW 7185 32.01 32.94
Bunge 0.21 -47.00% 2922 73.92 0.00
AFSI Amtrust Financial Services 0.21 -18.00% 6476 34.59 32.28
KS KapStone Paper and Packaging 0.21 NEW 7823 27.74 28.38
SUP Superior Industries International 0.21 -46.00% 11958 18.65 18.50
United Fire & Casualty 0.21 -24.00% 8759 25.46 0.00
ROST Ross Stores 0.20 NEW 3421 60.51 65.59
DISCK Discovery Communications 0.20 NEW 3048 69.55 69.89
AMKR Amkor Technology 0.20 -51.00% 51329 3.99 4.50
DIN DineEquity 0.20 -2.00% 3124 68.82 71.00
RUSHA Rush Enterprises 0.20 -36.00% 8536 24.13 27.09
CHFC Chemical Financial Corporation 0.20 -42.00% 7779 26.35 26.00
POWL Powell Industries 0.20 NEW 4025 52.67 51.45
Maiden Holdings Ltd shs 0.20 -6.00% 19714 10.60 0.00
Flagstar Ban 0.20 -2.00% 15086 13.92 0.00
KELYA Kelly Services 0.19 NEW 10678 18.64 17.50
MEAS Measurement Specialties 0.19 NEW 5142 39.67 46.73
AMSG AmSurg 0.19 -43.00% 6023 33.70 36.38
ALG Alamo 0.19 -22.00% 5299 38.31 43.07
STFC State Auto Financial 0.19 NEW 11482 17.42 18.84
HRG Harbinger 0.19 NEW 24072 8.27 9.18
TNH Terra Nitrogen Company 0.19 NEW 914 219.91 218.00
FTFL FutureFuel 0.19 -42.00% 16554 12.14 0.00
Hyster Yale Materials Handling 0.19 -59.00% 3564 56.96 0.00
ATSG Air Transport Services 0.18 -24.00% 32576 5.83 6.15
Warner Chilcott Plc - 0.18 -44.00% 13879 13.55 0.00
Wesco Aircraft Holdings 0.18 NEW 12623 14.74 0.00
BLC Belo 0.17 -2.00% 18126 9.82 11.64
HA Hawaiian Holdings 0.17 -47.00% 31512 5.78 5.45
TESO Tesco Corporation 0.17 NEW 13111 13.42 12.90
EPIQ EPIQ Systems 0.16 -19.00% 11663 14.06 12.50
USD.001 Central Pacific Financial 0.16 -63.00% 10640 15.70 0.00
ZIGO Zygo Corporation 0.15 NEW 10866 14.82 16.79
CDNS Cadence Design Systems 0.14 NEW 10462 13.96 14.54
GPK Graphic Packaging Holding Company 0.14 19136 7.47 7.94
FDML Federal-Mogul Corporation 0.11 NEW 18894 6.03 8.81
OMN OMNOVA Solutions 0.08 -53.00% 10524 7.70 7.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.08 -82.00% 18649 4.56 0.00
CMLS Cumulus Media 0.06 NEW 19075 3.36 3.83
SCLN SciClone Pharmaceuticals 0.06 -33.00% 13048 4.60 4.83

Past 13F-HR SEC Filings for Zebra Capital Management