Zebra Capital Management

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 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 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 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