Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2011

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 268 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 1.6 $2.6M 68k 37.48
Bce (BCE) 1.5 $2.4M 63k 37.46
Brookfield Asset Management 1.5 $2.3M 83k 27.55
Sun Life Financial (SLF) 1.5 $2.3M 97k 23.79
Loral Space & Communications 1.4 $2.2M 45k 50.10
General Dynamics Corporation (GD) 1.4 $2.2M 38k 56.88
Rogers Communications -cl B (RCI) 1.4 $2.1M 63k 34.21
WellPoint 1.3 $2.0M 31k 65.29
Lockheed Martin Corporation (LMT) 1.3 $2.0M 28k 72.62
Via 1.2 $2.0M 51k 38.75
Transcanada Corp 1.2 $1.9M 48k 40.49
Nextera Energy (NEE) 1.1 $1.7M 31k 54.01
Dell 1.1 $1.6M 116k 14.14
Brookfield Ppty Corp Cad 1.0 $1.6M 114k 13.77
Magna Intl Inc cl a (MGA) 1.0 $1.5M 47k 32.98
Och-Ziff Capital Management 1.0 $1.5M 165k 9.13
Northrop Grumman Corporation (NOC) 0.9 $1.5M 28k 52.16
Williams Partners 0.9 $1.5M 27k 54.24
Enstar Group (ESGR) 0.9 $1.4M 15k 95.26
Te Connectivity Ltd for (TEL) 0.9 $1.4M 51k 28.14
Kemper Corp Del (KMPR) 0.9 $1.4M 59k 23.96
Amkor Technology (AMKR) 0.9 $1.4M 315k 4.36
CNA Financial Corporation (CNA) 0.8 $1.3M 59k 22.48
Canadian Pacific Railway 0.8 $1.3M 27k 48.09
Nelnet (NNI) 0.8 $1.3M 69k 18.77
American Capital 0.8 $1.3M 187k 6.82
Amtrust Financial Services 0.8 $1.3M 56k 22.27
Harleysville 0.8 $1.2M 21k 58.84
Cibc Cad (CM) 0.8 $1.2M 17k 69.82
Amer (UHAL) 0.8 $1.2M 19k 62.44
Southern Copper Corporation (SCCO) 0.8 $1.2M 48k 24.98
Liberty Media Corp lcpad 0.8 $1.2M 18k 66.10
Bunge 0.7 $1.2M 20k 58.30
Copa Holdings Sa-class A (CPA) 0.7 $1.2M 19k 61.29
MKS Instruments (MKSI) 0.7 $1.1M 53k 21.71
Aetna 0.7 $1.1M 31k 36.33
FBL Financial 0.7 $1.1M 43k 26.62
Neustar 0.7 $1.1M 44k 25.14
Public Service Enterprise (PEG) 0.7 $1.0M 31k 33.38
Celestica 0.7 $1.0M 143k 7.25
CIGNA Corporation 0.7 $1.0M 24k 41.95
Raytheon Company 0.6 $1.0M 25k 40.88
Symetra Finl Corp 0.6 $985k 121k 8.15
Fresh Del Monte Produce (FDP) 0.6 $956k 41k 23.20
Deluxe Corporation (DLX) 0.6 $935k 50k 18.60
Shaw Communications Inc cl b conv 0.6 $916k 45k 20.21
Thomson Reuters Corp 0.6 $922k 34k 27.03
Suburban Propane Partners (SPH) 0.6 $900k 19k 46.42
McGraw-Hill Companies 0.6 $888k 22k 41.02
Textainer Group Holdings 0.6 $872k 43k 20.29
Dollar General (DG) 0.6 $853k 23k 37.76
Safe Bulkers Inc Com Stk (SB) 0.5 $842k 136k 6.19
Credit Acceptance (CACC) 0.5 $828k 13k 64.38
Moog (MOG.A) 0.5 $809k 25k 32.62
Teledyne Technologies Incorporated (TDY) 0.5 $806k 17k 48.89
Hillenbrand (HI) 0.5 $801k 44k 18.41
Automatic Data Processing (ADP) 0.5 $802k 17k 47.12
Molson Coors Brewing Company (TAP) 0.5 $784k 20k 39.59
Hormel Foods Corporation (HRL) 0.5 $780k 29k 27.02
Plains All American Pipeline (PAA) 0.5 $787k 13k 58.94
Becton, Dickinson and (BDX) 0.5 $766k 10k 73.33
Constellation Brands (STZ) 0.5 $763k 42k 17.99
Forest Laboratories 0.5 $760k 25k 30.77
Healthsouth 0.5 $761k 51k 14.93
Humana (HUM) 0.5 $751k 10k 72.78
Allete (ALE) 0.5 $755k 21k 36.64
Dominion Resources (D) 0.5 $729k 14k 50.77
Lancaster Colony (LANC) 0.5 $738k 12k 61.00
Hess (HES) 0.5 $719k 14k 52.44
Cnh Global 0.5 $723k 28k 26.25
W. P. Carey & Co 0.5 $726k 20k 36.43
Seaboard Corporation (SEB) 0.5 $703k 390.00 1802.56
Brooks Automation (AZTA) 0.4 $685k 84k 8.15
Mercer International (MERC) 0.4 $690k 102k 6.80
American Greetings Corporation 0.4 $679k 37k 18.50
PolyOne Corporation 0.4 $675k 63k 10.71
MGE Energy (MGEE) 0.4 $668k 16k 40.65
Weis Markets (WMK) 0.4 $677k 18k 37.08
First Citizens BancShares (FCNCA) 0.4 $638k 4.4k 143.63
Helen Of Troy (HELE) 0.4 $642k 26k 25.11
Insight Enterprises (NSIT) 0.4 $621k 41k 15.13
Group Cgi Cad Cl A 0.4 $619k 33k 18.81
Liberty Media 0.4 $609k 41k 14.76
Ship Finance Intl 0.4 $608k 47k 13.01
Flextronics International Ltd Com Stk (FLEX) 0.4 $612k 109k 5.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.4 $609k 192k 3.17
Garmin (GRMN) 0.4 $603k 19k 31.76
Harris Corporation 0.4 $599k 18k 34.16
PDL BioPharma 0.4 $599k 108k 5.55
National Western Life Insurance Company 0.4 $594k 4.4k 135.43
Enbridge (ENB) 0.4 $575k 18k 31.92
Benchmark Electronics (BHE) 0.4 $586k 45k 13.02
American Financial (AFG) 0.3 $541k 17k 31.10
National Presto Industries (NPK) 0.3 $545k 6.3k 86.95
L-3 Communications Holdings 0.3 $551k 8.9k 61.92
Kemet Corporation Cmn 0.3 $543k 76k 7.15
Arrow Electronics (ARW) 0.3 $536k 19k 27.78
Coventry Health Care 0.3 $526k 18k 28.83
Laclede 0.3 $532k 14k 38.72
ScanSource (SCSC) 0.3 $539k 18k 29.56
Lance 0.3 $529k 25k 20.84
Pendrell Corp 0.3 $531k 236k 2.25
Federal-Mogul Corporation 0.3 $523k 36k 14.75
Greif (GEF) 0.3 $521k 12k 42.87
Belden (BDC) 0.3 $523k 20k 25.81
Revlon 0.3 $521k 42k 12.32
Brown-Forman Corporation (BF.B) 0.3 $504k 7.2k 70.19
Oneok Partners 0.3 $505k 11k 46.61
Cubic Corporation 0.3 $504k 13k 39.07
Avnet (AVT) 0.3 $482k 19k 26.07
West Pharmaceutical Services (WST) 0.3 $490k 13k 37.07
KKR Financial Holdings 0.3 $470k 63k 7.43
DISH Network 0.3 $453k 18k 25.07
NuStar GP Holdings 0.3 $455k 15k 30.67
NACCO Industries (NC) 0.3 $453k 7.1k 63.45
Aircastle 0.3 $461k 48k 9.52
Orbotech Ltd Com Stk 0.3 $460k 48k 9.68
Magellan Midstream Partners 0.3 $451k 7.5k 60.34
San Juan Basin Royalty Trust (SJT) 0.3 $450k 20k 22.95
Allied World Assurance 0.3 $452k 8.4k 53.74
National Beverage (FIZZ) 0.3 $436k 29k 15.16
Innospec (IOSP) 0.3 $443k 18k 24.20
ManTech International Corporation 0.3 $445k 14k 31.37
Sunoco Logistics Partners 0.3 $435k 4.9k 88.54
UniFirst Corporation (UNF) 0.3 $431k 9.5k 45.25
Maiden Holdings (MHLD) 0.3 $430k 58k 7.40
Cato Corporation (CATO) 0.3 $421k 19k 22.54
Choice Hotels International (CHH) 0.3 $419k 14k 29.75
Saic 0.3 $421k 36k 11.80
Superior Industries International (SUP) 0.3 $424k 27k 15.47
Manulife Finl Corp (MFC) 0.3 $428k 38k 11.34
Noranda Aluminum Holding Corporation 0.3 $423k 51k 8.36
Mine Safety Appliances 0.3 $411k 15k 26.96
United Online 0.3 $401k 77k 5.23
J&J Snack Foods (JJSF) 0.3 $399k 8.3k 48.04
Invacare Corporation 0.2 $395k 17k 23.06
AmSurg 0.2 $393k 18k 22.52
Multi-Fineline Electronix 0.2 $393k 20k 19.96
Alliance Holdings GP 0.2 $398k 9.1k 43.97
CH Energy 0.2 $388k 7.4k 52.16
Sabine Royalty Trust (SBR) 0.2 $397k 6.3k 63.03
Permian Basin Royalty Trust (PBT) 0.2 $398k 19k 20.47
Terra Nitrogen Company 0.2 $393k 2.7k 144.43
Endeavour International C 0.2 $396k 50k 7.98
Seacor Holdings 0.2 $371k 4.6k 80.18
Black Box Corporation 0.2 $371k 17k 21.37
Dorman Products (DORM) 0.2 $379k 12k 33.05
Energy Transfer Equity (ET) 0.2 $383k 11k 34.76
Steiner Leisure Ltd Com Stk 0.2 $377k 9.3k 40.76
National HealthCare Corporation (NHC) 0.2 $352k 11k 32.30
Stepan Company (SCL) 0.2 $361k 5.4k 67.21
Interval Leisure 0.2 $341k 26k 13.31
Sonoco Products Company (SON) 0.2 $348k 12k 28.20
AVX Corporation 0.2 $348k 29k 11.88
BOK Financial Corporation (BOKF) 0.2 $351k 7.5k 46.90
Westlake Chemical Corporation (WLK) 0.2 $343k 10k 34.26
Ace Limited Cmn 0.2 $329k 5.4k 60.62
DST Systems 0.2 $329k 7.5k 43.80
Matthews International Corporation (MATW) 0.2 $336k 11k 30.75
Capital One Financial (COF) 0.2 $322k 8.1k 39.62
Exelon Corporation (EXC) 0.2 $321k 7.5k 42.66
McGrath Rent (MGRC) 0.2 $332k 14k 23.78
Infinity Property and Casualty 0.2 $333k 6.3k 52.56
BancFirst Corporation (BANF) 0.2 $336k 10k 33.18
1st Source Corporation (SRCE) 0.2 $334k 16k 20.84
Speedway Motorsports 0.2 $331k 27k 12.09
Brookfield Infrastructure Part (BIP) 0.2 $317k 13k 24.37
Southwest Gas Corporation (SWX) 0.2 $316k 8.7k 36.20
Triple-S Management 0.2 $310k 19k 16.76
DepoMed 0.2 $318k 59k 5.41
MarketAxess Holdings (MKTX) 0.2 $308k 12k 26.02
Ensign (ENSG) 0.2 $311k 14k 23.12
Pioneer Southwest Energy Partners 0.2 $310k 13k 24.15
Duke Energy Corporation 0.2 $296k 15k 19.99
CSG Systems International (CSGS) 0.2 $297k 24k 12.63
Stryker Corporation (SYK) 0.2 $297k 6.3k 47.20
M & F Worldwide (MFW) 0.2 $305k 12k 24.65
Aptar (ATR) 0.2 $298k 6.7k 44.73
Innophos Holdings 0.2 $290k 7.3k 39.82
Raven Industries 0.2 $292k 6.1k 48.15
Jarden Corporation 0.2 $298k 11k 28.29
Knology 0.2 $305k 24k 12.96
Colfax Corporation 0.2 $302k 15k 20.28
Corning Incorporated (GLW) 0.2 $275k 22k 12.36
Snap-on Incorporated (SNA) 0.2 $289k 6.5k 44.41
Alleghany Corporation 0.2 $275k 952.00 288.87
ProAssurance Corporation (PRA) 0.2 $284k 3.9k 71.92
Alaska Air (ALK) 0.2 $283k 5.0k 56.30
Ingram Micro 0.2 $277k 17k 16.12
MTS Systems Corporation 0.2 $288k 9.4k 30.63
Icahn Enterprises (IEP) 0.2 $287k 7.9k 36.16
WesBan (WSBC) 0.2 $288k 17k 17.31
Newport Corporation 0.2 $269k 25k 10.82
Ares Capital Corporation (ARCC) 0.2 $258k 19k 13.78
John Bean Technologies Corporation (JBT) 0.2 $262k 18k 14.24
Sally Beauty Holdings (SBH) 0.2 $273k 16k 16.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $264k 10k 25.85
Tompkins Financial Corporation (TMP) 0.2 $267k 7.5k 35.82
Community Trust Ban (CTBI) 0.2 $261k 11k 23.32
Ennis (EBF) 0.2 $268k 21k 13.04
Systemax 0.2 $261k 21k 12.71
Ss&c Technologies Holding (SSNC) 0.2 $267k 19k 14.29
Crestwood Midstream Partners 0.2 $271k 11k 25.72
Mfc Industrial 0.2 $260k 36k 7.24
Ntelos Holdings 0.2 $273k 15k 17.74
Reinsurance Group of America (RGA) 0.2 $243k 5.3k 45.91
Prudential Financial (PRU) 0.2 $249k 5.3k 46.81
Churchill Downs (CHDN) 0.2 $252k 6.5k 38.96
NewMarket Corporation (NEU) 0.2 $250k 1.6k 152.16
American National Insurance Company 0.2 $243k 3.5k 69.39
Kulicke and Soffa Industries (KLIC) 0.2 $245k 33k 7.47
Western Gas Partners 0.2 $248k 7.3k 33.75
IXYS Corporation 0.2 $249k 23k 10.86
Spectra Energy Partners 0.2 $245k 8.7k 28.17
Super Micro Computer (SMCI) 0.2 $255k 20k 12.55
Holly Energy Partners 0.2 $251k 5.1k 49.16
Erie Indemnity Company (ERIE) 0.2 $248k 3.5k 71.12
Chubb Corporation 0.1 $237k 4.0k 59.95
PNC Financial Services (PNC) 0.1 $229k 4.7k 48.24
Kimberly-Clark Corporation (KMB) 0.1 $227k 3.2k 71.16
LKQ Corporation (LKQ) 0.1 $233k 9.6k 24.18
John Wiley & Sons (WLY) 0.1 $235k 5.3k 44.42
Hugoton Royalty Trust (HGTXU) 0.1 $235k 11k 21.32
Graphic Packaging Holding Company (GPK) 0.1 $233k 68k 3.44
Sauer-Danfoss 0.1 $236k 8.2k 28.96
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $233k 15k 15.23
Atrion Corporation (ATRI) 0.1 $242k 1.2k 207.73
Park Electrochemical 0.1 $233k 11k 21.37
Natural Resource Partners 0.1 $240k 9.5k 25.37
First Financial Corporation (THFF) 0.1 $232k 8.4k 27.56
CONMED Corporation (CNMD) 0.1 $240k 10k 23.05
CorVel Corporation (CRVL) 0.1 $240k 5.7k 42.47
NBT Ban (NBTB) 0.1 $234k 13k 18.60
Orthofix International Nv Com Stk 0.1 $234k 6.8k 34.56
Trimas Corporation (TRS) 0.1 $236k 16k 14.87
ExlService Holdings (EXLS) 0.1 $238k 11k 22.00
SEI Investments Company (SEIC) 0.1 $212k 14k 15.37
Travelers Companies (TRV) 0.1 $223k 4.6k 48.78
Cabot Corporation (CBT) 0.1 $224k 9.0k 24.79
Blount International 0.1 $222k 17k 13.36
Henry Schein (HSIC) 0.1 $217k 3.5k 62.07
Markel Corporation (MKL) 0.1 $222k 623.00 356.34
Prestige Brands Holdings (PBH) 0.1 $218k 24k 9.06
NuStar Energy 0.1 $217k 4.2k 52.29
Silver Standard Res 0.1 $213k 12k 18.37
Rigel Pharmaceuticals 0.1 $217k 30k 7.36
Towers Watson & Co 0.1 $226k 3.8k 59.73
Selective Insurance (SIGI) 0.1 $196k 15k 13.08
TC Pipelines 0.1 $210k 4.8k 43.89
Tech Data Corporation 0.1 $208k 4.8k 43.23
Precision Drilling Corporation 0.1 $209k 25k 8.29
P.H. Glatfelter Company 0.1 $191k 14k 13.24
AECOM Technology Corporation (ACM) 0.1 $193k 11k 17.66
NL Industries (NL) 0.1 $168k 13k 12.52
Genpact (G) 0.1 $171k 12k 14.41
Kronos Worldwide (KRO) 0.1 $164k 10k 16.09
Stein Mart 0.1 $159k 26k 6.25
TTM Technologies (TTMI) 0.1 $154k 16k 9.50
Nordion 0.1 $152k 17k 8.79
Service Corporation International (SCI) 0.1 $134k 15k 9.14
State Auto Financial 0.1 $134k 10k 13.16
Methode Electronics (MEI) 0.1 $132k 18k 7.43
Mercury Computer Systems (MRCY) 0.1 $115k 10k 11.48
First Busey Corporation 0.1 $71k 16k 4.38
CNO Financial (CNO) 0.1 $84k 16k 5.41
Air Transport Services (ATSG) 0.0 $57k 13k 4.31
Excel Maritime Carriers L 0.0 $28k 14k 2.05
Crown Media Holdings 0.0 $33k 23k 1.45