Zebra Capital Management as of Dec. 31, 2011
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 283 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Loral Space & Communications | 1.6 | $2.8M | 43k | 64.88 | |
General Dynamics Corporation (GD) | 1.6 | $2.8M | 42k | 66.41 | |
Brookfield Asset Management | 1.4 | $2.6M | 93k | 27.48 | |
Reynolds American | 1.4 | $2.5M | 60k | 41.42 | |
Southern Copper Corporation (SCCO) | 1.4 | $2.5M | 81k | 30.19 | |
Via | 1.3 | $2.3M | 52k | 45.41 | |
WellPoint | 1.3 | $2.3M | 35k | 66.25 | |
Cibc Cad (CM) | 1.3 | $2.3M | 31k | 72.36 | |
Rogers Communications -cl B (RCI) | 1.3 | $2.2M | 58k | 38.52 | |
Brookfield Ppty Corp Cad | 1.3 | $2.2M | 142k | 15.64 | |
Transcanada Corp | 1.2 | $2.0M | 47k | 43.67 | |
Healthsouth | 1.1 | $1.9M | 106k | 17.67 | |
Dell | 1.0 | $1.8M | 124k | 14.63 | |
Nelnet (NNI) | 1.0 | $1.8M | 74k | 24.48 | |
Nextera Energy (NEE) | 1.0 | $1.8M | 29k | 60.87 | |
Amer (UHAL) | 1.0 | $1.8M | 20k | 88.40 | |
Magna Intl Inc cl a (MGA) | 0.9 | $1.7M | 50k | 33.32 | |
KKR Financial Holdings | 0.9 | $1.6M | 187k | 8.73 | |
Canadian Pacific Railway | 0.9 | $1.6M | 24k | 67.66 | |
Thomson Reuters Corp | 0.9 | $1.6M | 60k | 26.66 | |
Te Connectivity Ltd for (TEL) | 0.9 | $1.6M | 52k | 30.80 | |
FBL Financial | 0.9 | $1.6M | 46k | 34.01 | |
Manulife Finl Corp (MFC) | 0.9 | $1.5M | 143k | 10.62 | |
Raytheon Company | 0.9 | $1.5M | 31k | 48.39 | |
Enstar Group (ESGR) | 0.9 | $1.5M | 15k | 98.18 | |
Public Service Enterprise (PEG) | 0.8 | $1.5M | 44k | 33.02 | |
MKS Instruments (MKSI) | 0.8 | $1.5M | 52k | 27.81 | |
Aetna | 0.8 | $1.4M | 34k | 42.20 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 18k | 80.88 | |
CNA Financial Corporation (CNA) | 0.8 | $1.4M | 53k | 26.74 | |
Cnh Global | 0.8 | $1.4M | 39k | 36.00 | |
Bce (BCE) | 0.8 | $1.4M | 33k | 41.68 | |
Textainer Group Holdings | 0.8 | $1.4M | 48k | 29.13 | |
Amtrust Financial Services | 0.8 | $1.3M | 57k | 23.75 | |
Liberty Media Corp lcpad | 0.8 | $1.4M | 17k | 78.05 | |
Celestica | 0.7 | $1.3M | 175k | 7.33 | |
Plains All American Pipeline (PAA) | 0.7 | $1.2M | 16k | 73.43 | |
Federal-Mogul Corporation | 0.7 | $1.1M | 77k | 14.75 | |
Deluxe Corporation (DLX) | 0.6 | $1.1M | 49k | 22.76 | |
Sun Life Financial (SLF) | 0.6 | $1.1M | 60k | 18.52 | |
Kemper Corp Del (KMPR) | 0.6 | $1.1M | 38k | 29.22 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 18k | 58.47 | |
CIGNA Corporation | 0.6 | $1.0M | 25k | 42.01 | |
Bunge | 0.6 | $1.0M | 18k | 57.22 | |
W. P. Carey & Co | 0.6 | $1.0M | 25k | 40.92 | |
Shaw Communications Inc cl b conv | 0.6 | $989k | 50k | 19.87 | |
Fresh Del Monte Produce (FDP) | 0.6 | $959k | 38k | 25.00 | |
Constellation Brands (STZ) | 0.6 | $960k | 46k | 20.67 | |
PolyOne Corporation | 0.6 | $961k | 83k | 11.55 | |
NACCO Industries (NC) | 0.5 | $933k | 11k | 89.24 | |
Mercer International (MERC) | 0.5 | $928k | 152k | 6.10 | |
Hillenbrand (HI) | 0.5 | $886k | 40k | 22.32 | |
Brooks Automation (AZTA) | 0.5 | $902k | 88k | 10.27 | |
Becton, Dickinson and (BDX) | 0.5 | $876k | 12k | 74.71 | |
Dollar General (DG) | 0.5 | $856k | 21k | 41.16 | |
First Citizens BancShares (FCNCA) | 0.5 | $842k | 4.8k | 175.05 | |
Automatic Data Processing (ADP) | 0.5 | $841k | 16k | 53.99 | |
Cenovus Energy (CVE) | 0.5 | $838k | 25k | 33.19 | |
Safe Bulkers Inc Com Stk (SB) | 0.5 | $832k | 139k | 5.99 | |
Hormel Foods Corporation (HRL) | 0.5 | $819k | 28k | 29.29 | |
Williams Partners | 0.5 | $808k | 14k | 59.99 | |
Allete (ALE) | 0.5 | $805k | 19k | 41.99 | |
Seaboard Corporation (SEB) | 0.5 | $812k | 399.00 | 2035.09 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $793k | 222k | 3.57 | |
Helen Of Troy (HELE) | 0.4 | $775k | 25k | 30.68 | |
Arrow Electronics (ARW) | 0.4 | $772k | 21k | 37.42 | |
Hess (HES) | 0.4 | $780k | 14k | 56.80 | |
MGE Energy (MGEE) | 0.4 | $769k | 17k | 46.74 | |
Belden (BDC) | 0.4 | $780k | 23k | 33.26 | |
Stryker Corporation (SYK) | 0.4 | $746k | 15k | 49.69 | |
American Capital | 0.4 | $737k | 110k | 6.73 | |
ScanSource (SCSC) | 0.4 | $741k | 21k | 35.99 | |
Amkor Technology (AMKR) | 0.4 | $728k | 167k | 4.36 | |
Och-Ziff Capital Management | 0.4 | $720k | 86k | 8.40 | |
Neustar | 0.4 | $719k | 21k | 34.17 | |
Baxter International (BAX) | 0.4 | $697k | 14k | 49.49 | |
Dominion Resources (D) | 0.4 | $694k | 13k | 53.08 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $705k | 12k | 58.70 | |
Moog (MOG.A) | 0.4 | $698k | 16k | 43.92 | |
Garmin (GRMN) | 0.4 | $693k | 17k | 39.80 | |
Symetra Finl Corp | 0.4 | $689k | 76k | 9.06 | |
Avnet (AVT) | 0.4 | $675k | 22k | 31.10 | |
Group Cgi Cad Cl A | 0.4 | $665k | 35k | 18.86 | |
Weis Markets (WMK) | 0.4 | $662k | 17k | 39.92 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $656k | 116k | 5.66 | |
Delek US Holdings | 0.4 | $645k | 57k | 11.40 | |
Icahn Enterprises (IEP) | 0.4 | $642k | 18k | 35.83 | |
Hollyfrontier Corp | 0.4 | $648k | 28k | 23.41 | |
Harris Corporation | 0.4 | $634k | 18k | 36.04 | |
National Western Life Insurance Company | 0.4 | $633k | 4.7k | 136.13 | |
Cubic Corporation | 0.4 | $639k | 15k | 43.61 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $609k | 143k | 4.26 | |
McGraw-Hill Companies | 0.3 | $595k | 13k | 45.00 | |
Benchmark Electronics (BHE) | 0.3 | $598k | 44k | 13.47 | |
Pioneer Southwest Energy Partners | 0.3 | $593k | 23k | 26.16 | |
Safeguard Scientifics | 0.3 | $599k | 38k | 15.78 | |
Credit Acceptance (CACC) | 0.3 | $582k | 7.1k | 82.22 | |
Insight Enterprises (NSIT) | 0.3 | $586k | 38k | 15.30 | |
Innospec (IOSP) | 0.3 | $571k | 20k | 28.09 | |
Laclede | 0.3 | $571k | 14k | 40.48 | |
Brown-Forman Corporation (BF.B) | 0.3 | $568k | 7.1k | 80.56 | |
Mine Safety Appliances | 0.3 | $555k | 17k | 33.12 | |
Sunoco Logistics Partners | 0.3 | $563k | 14k | 39.42 | |
Orbotech Ltd Com Stk | 0.3 | $559k | 56k | 9.99 | |
Pendrell Corp | 0.3 | $566k | 221k | 2.56 | |
Lancaster Colony (LANC) | 0.3 | $550k | 7.9k | 69.38 | |
Revlon | 0.3 | $548k | 37k | 14.87 | |
UniFirst Corporation (UNF) | 0.3 | $536k | 9.4k | 56.77 | |
Magellan Midstream Partners | 0.3 | $525k | 7.6k | 68.83 | |
Molson Coors Brewing Company (TAP) | 0.3 | $516k | 12k | 43.50 | |
American Financial (AFG) | 0.3 | $506k | 14k | 36.86 | |
NuStar GP Holdings | 0.3 | $517k | 16k | 33.24 | |
Humana (HUM) | 0.3 | $504k | 5.7k | 87.68 | |
Black Box Corporation | 0.3 | $517k | 19k | 28.02 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $503k | 9.2k | 54.89 | |
West Pharmaceutical Services (WST) | 0.3 | $517k | 14k | 37.93 | |
Coventry Health Care | 0.3 | $490k | 16k | 30.35 | |
National Presto Industries (NPK) | 0.3 | $485k | 5.2k | 93.56 | |
Saic | 0.3 | $496k | 40k | 12.29 | |
Systemax | 0.3 | $487k | 30k | 16.42 | |
Sempra Energy (SRE) | 0.3 | $465k | 8.5k | 54.95 | |
Choice Hotels International (CHH) | 0.3 | $480k | 13k | 38.07 | |
Energy Transfer Equity (ET) | 0.3 | $476k | 12k | 40.58 | |
MTS Systems Corporation | 0.3 | $469k | 12k | 40.73 | |
Stepan Company (SCL) | 0.3 | $475k | 5.9k | 80.18 | |
Suburban Propane Partners (SPH) | 0.3 | $466k | 9.8k | 47.64 | |
Mfc Industrial | 0.3 | $476k | 68k | 7.01 | |
Harleysville | 0.3 | $453k | 8.0k | 56.52 | |
Forest Laboratories | 0.3 | $458k | 15k | 30.25 | |
National HealthCare Corporation (NHC) | 0.3 | $455k | 11k | 41.91 | |
Multi-Fineline Electronix | 0.3 | $459k | 22k | 20.54 | |
Speedway Motorsports | 0.3 | $451k | 29k | 15.33 | |
Liberty Media | 0.2 | $438k | 27k | 16.22 | |
Sauer-Danfoss | 0.2 | $443k | 12k | 36.18 | |
Alliance Holdings GP | 0.2 | $436k | 8.4k | 51.98 | |
1st Source Corporation (SRCE) | 0.2 | $444k | 18k | 25.30 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $447k | 20k | 22.74 | |
Blount International | 0.2 | $418k | 29k | 14.53 | |
National Beverage (FIZZ) | 0.2 | $420k | 26k | 16.07 | |
Aircastle | 0.2 | $416k | 33k | 12.73 | |
Newport Corporation | 0.2 | $426k | 31k | 13.61 | |
United Online | 0.2 | $413k | 76k | 5.44 | |
J&J Snack Foods (JJSF) | 0.2 | $413k | 7.7k | 53.32 | |
Sabine Royalty Trust (SBR) | 0.2 | $428k | 6.8k | 63.10 | |
BancFirst Corporation (BANF) | 0.2 | $415k | 11k | 37.51 | |
AVX Corporation | 0.2 | $401k | 31k | 12.76 | |
Matthews International Corporation (MATW) | 0.2 | $412k | 13k | 31.46 | |
McGrath Rent (MGRC) | 0.2 | $412k | 14k | 28.99 | |
BOK Financial Corporation (BOKF) | 0.2 | $400k | 7.3k | 54.91 | |
Dorman Products (DORM) | 0.2 | $401k | 11k | 36.90 | |
Steiner Leisure Ltd Com Stk | 0.2 | $411k | 9.0k | 45.43 | |
Churchill Downs (CHDN) | 0.2 | $394k | 7.6k | 52.08 | |
Super Micro Computer (SMCI) | 0.2 | $378k | 24k | 15.68 | |
CH Energy | 0.2 | $388k | 6.6k | 58.42 | |
Ace Limited Cmn | 0.2 | $362k | 5.2k | 70.03 | |
Activision Blizzard | 0.2 | $366k | 30k | 12.34 | |
MarketAxess Holdings (MKTX) | 0.2 | $365k | 12k | 30.09 | |
Terra Nitrogen Company | 0.2 | $367k | 2.2k | 167.89 | |
Kemet Corporation Cmn | 0.2 | $360k | 51k | 7.06 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $367k | 20k | 18.07 | |
Pacific Capital Bancorp | 0.2 | $377k | 13k | 28.25 | |
Greif (GEF) | 0.2 | $356k | 7.8k | 45.61 | |
Snap-on Incorporated (SNA) | 0.2 | $357k | 7.0k | 50.69 | |
Legacy Reserves | 0.2 | $347k | 12k | 28.20 | |
Superior Industries International (SUP) | 0.2 | $350k | 21k | 16.56 | |
Knology | 0.2 | $355k | 25k | 14.19 | |
Westlake Chemical Corporation (WLK) | 0.2 | $357k | 8.9k | 40.25 | |
WesBan (WSBC) | 0.2 | $357k | 18k | 19.46 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $343k | 41k | 8.47 | |
Primoris Services (PRIM) | 0.2 | $344k | 23k | 14.94 | |
Sonoco Products Company (SON) | 0.2 | $331k | 10k | 32.99 | |
Capital One Financial (COF) | 0.2 | $333k | 7.9k | 42.24 | |
Henry Schein (HSIC) | 0.2 | $341k | 5.3k | 64.35 | |
Xcel Energy (XEL) | 0.2 | $339k | 12k | 27.67 | |
Hugoton Royalty Trust (HGTXU) | 0.2 | $332k | 18k | 18.84 | |
Triple-S Management | 0.2 | $332k | 17k | 20.05 | |
IXYS Corporation | 0.2 | $331k | 31k | 10.83 | |
Community Trust Ban (CTBI) | 0.2 | $341k | 12k | 29.38 | |
Ensign (ENSG) | 0.2 | $341k | 14k | 24.49 | |
NL Industries (NL) | 0.2 | $338k | 26k | 12.97 | |
DST Systems | 0.2 | $322k | 7.1k | 45.49 | |
Duke Energy Corporation | 0.2 | $314k | 14k | 21.97 | |
Exelon Corporation (EXC) | 0.2 | $316k | 7.3k | 43.36 | |
Cumulus Media | 0.2 | $323k | 97k | 3.34 | |
TeleTech Holdings | 0.2 | $307k | 19k | 16.19 | |
Infinity Property and Casualty | 0.2 | $316k | 5.6k | 56.68 | |
Oneok Partners | 0.2 | $322k | 5.6k | 57.73 | |
Sally Beauty Holdings (SBH) | 0.2 | $316k | 15k | 21.15 | |
First Financial Corporation (THFF) | 0.2 | $309k | 9.3k | 33.26 | |
Tompkins Financial Corporation (TMP) | 0.2 | $314k | 8.2k | 38.46 | |
Atmi | 0.2 | $318k | 16k | 20.05 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $316k | 6.3k | 50.43 | |
Precision Drilling Corporation | 0.2 | $317k | 31k | 10.25 | |
Crestwood Midstream Partners | 0.2 | $321k | 10k | 31.74 | |
Visteon Corporation (VC) | 0.2 | $312k | 6.2k | 49.95 | |
Interval Leisure | 0.2 | $296k | 22k | 13.59 | |
Prestige Brands Holdings (PBH) | 0.2 | $295k | 26k | 11.26 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $303k | 33k | 9.26 | |
Alaska Air (ALK) | 0.2 | $302k | 4.0k | 75.01 | |
AmSurg | 0.2 | $291k | 11k | 26.08 | |
Enerplus Corp | 0.2 | $302k | 12k | 25.28 | |
Corning Incorporated (GLW) | 0.2 | $284k | 22k | 12.96 | |
PNC Financial Services (PNC) | 0.2 | $285k | 4.9k | 57.68 | |
Hubbell Incorporated | 0.2 | $284k | 4.2k | 66.93 | |
CSG Systems International (CSGS) | 0.2 | $281k | 19k | 14.72 | |
American Greetings Corporation | 0.2 | $277k | 22k | 12.53 | |
ProAssurance Corporation (PRA) | 0.2 | $274k | 3.4k | 79.77 | |
Aptar (ATR) | 0.2 | $280k | 5.4k | 52.16 | |
John Bean Technologies Corporation (JBT) | 0.2 | $272k | 18k | 15.39 | |
Park Electrochemical | 0.2 | $283k | 11k | 25.62 | |
Diana Shipping (DSX) | 0.2 | $286k | 38k | 7.47 | |
Jarden Corporation | 0.2 | $283k | 9.5k | 29.91 | |
CorVel Corporation (CRVL) | 0.2 | $289k | 5.6k | 51.70 | |
Allied World Assurance | 0.2 | $272k | 4.3k | 63.02 | |
SEI Investments Company (SEIC) | 0.1 | $259k | 15k | 17.38 | |
Dun & Bradstreet Corporation | 0.1 | $265k | 3.5k | 74.82 | |
Cato Corporation (CATO) | 0.1 | $260k | 11k | 24.23 | |
Prudential Financial (PRU) | 0.1 | $258k | 5.2k | 50.08 | |
PDL BioPharma | 0.1 | $267k | 43k | 6.19 | |
Linn Energy | 0.1 | $257k | 6.8k | 37.89 | |
American National Insurance Company | 0.1 | $268k | 3.7k | 73.04 | |
ManTech International Corporation | 0.1 | $264k | 8.5k | 31.19 | |
Medicines Company | 0.1 | $255k | 14k | 18.63 | |
Clayton Williams Energy | 0.1 | $271k | 3.6k | 75.80 | |
L-3 Communications Holdings | 0.1 | $267k | 4.0k | 66.67 | |
NuStar Energy | 0.1 | $264k | 4.7k | 56.58 | |
Alliant Techsystems | 0.1 | $255k | 4.5k | 57.16 | |
Ennis (EBF) | 0.1 | $264k | 20k | 13.31 | |
Standex Int'l (SXI) | 0.1 | $256k | 7.5k | 34.19 | |
National Interstate Corporation | 0.1 | $259k | 11k | 24.64 | |
AECOM Technology Corporation (ACM) | 0.1 | $266k | 13k | 20.58 | |
Noranda Aluminum Holding Corporation | 0.1 | $259k | 31k | 8.24 | |
Endeavour International C | 0.1 | $269k | 31k | 8.68 | |
Lance | 0.1 | $268k | 12k | 22.52 | |
Maiden Holdings (MHLD) | 0.1 | $261k | 30k | 8.75 | |
Nordion | 0.1 | $260k | 31k | 8.35 | |
Chubb Corporation | 0.1 | $249k | 3.6k | 69.09 | |
Seacor Holdings | 0.1 | $237k | 2.7k | 88.80 | |
Curtiss-Wright (CW) | 0.1 | $242k | 6.9k | 35.31 | |
LKQ Corporation (LKQ) | 0.1 | $246k | 8.2k | 30.04 | |
DISH Network | 0.1 | $239k | 8.4k | 28.45 | |
NewMarket Corporation (NEU) | 0.1 | $247k | 1.2k | 198.23 | |
KapStone Paper and Packaging | 0.1 | $247k | 16k | 15.76 | |
Ship Finance Intl | 0.1 | $248k | 27k | 9.35 | |
Atrion Corporation (ATRI) | 0.1 | $245k | 1.0k | 240.43 | |
Gorman-Rupp Company (GRC) | 0.1 | $250k | 9.2k | 27.10 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $243k | 12k | 20.35 | |
Erie Indemnity Company (ERIE) | 0.1 | $242k | 3.1k | 78.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 3.1k | 73.48 | |
Travelers Companies (TRV) | 0.1 | $235k | 4.0k | 59.25 | |
Gannett | 0.1 | $227k | 17k | 13.38 | |
Andersons (ANDE) | 0.1 | $232k | 5.3k | 43.63 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $222k | 14k | 16.06 | |
Electro Rent Corporation | 0.1 | $221k | 13k | 17.13 | |
Kronos Worldwide (KRO) | 0.1 | $230k | 13k | 18.04 | |
Raven Industries | 0.1 | $227k | 3.7k | 61.87 | |
Sun Hydraulics Corporation | 0.1 | $220k | 9.4k | 23.46 | |
TC Pipelines | 0.1 | $227k | 4.8k | 47.51 | |
Tredegar Corporation (TG) | 0.1 | $229k | 10k | 22.19 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $229k | 12k | 18.78 | |
Tech Data Corporation | 0.1 | $220k | 4.4k | 49.50 | |
Colfax Corporation | 0.1 | $235k | 8.3k | 28.42 | |
Lincoln Electric Holdings (LECO) | 0.1 | $205k | 5.2k | 39.14 | |
John Wiley & Sons (WLY) | 0.1 | $213k | 4.8k | 44.47 | |
Alleghany Corporation | 0.1 | $214k | 749.00 | 285.71 | |
Susser Holdings Corporation | 0.1 | $205k | 9.0k | 22.67 | |
Valhi | 0.1 | $209k | 3.5k | 60.39 | |
Leucadia National | 0.1 | $200k | 8.8k | 22.71 | |
Ingram Micro | 0.1 | $190k | 11k | 18.16 | |
Transglobe Energy Corp | 0.1 | $188k | 24k | 7.88 | |
Genpact (G) | 0.1 | $195k | 13k | 14.97 | |
Invacare Corporation | 0.1 | $178k | 12k | 15.27 | |
Service Corporation International (SCI) | 0.1 | $153k | 14k | 10.68 | |
DepoMed | 0.1 | $164k | 32k | 5.18 | |
Northfield Ban | 0.1 | $142k | 10k | 14.11 | |
X-Rite, Incorporated | 0.1 | $115k | 25k | 4.64 | |
Harte-Hanks | 0.1 | $130k | 14k | 9.09 | |
Schawk | 0.1 | $118k | 11k | 11.25 | |
Rigel Pharmaceuticals | 0.1 | $117k | 15k | 7.86 | |
Alon USA Energy | 0.1 | $98k | 11k | 8.74 | |
CNO Financial (CNO) | 0.1 | $98k | 16k | 6.33 | |
Air Transport Services (ATSG) | 0.1 | $88k | 19k | 4.70 | |
Stein Mart | 0.1 | $85k | 13k | 6.80 |