Zebra Capital Management

Zebra Capital Management as of March 31, 2012

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 298 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 1.7 $3.1M 42k 73.37
Brookfield Asset Management 1.7 $3.1M 97k 31.57
Southern Copper Corporation (SCCO) 1.6 $2.8M 90k 31.70
Loral Space & Communications 1.5 $2.7M 34k 79.61
WellPoint 1.4 $2.5M 34k 73.81
KKR Financial Holdings 1.3 $2.5M 267k 9.21
Brookfield Ppty Corp Cad 1.3 $2.4M 138k 17.45
Via 1.2 $2.2M 47k 47.47
Nextera Energy (NEE) 1.2 $2.2M 36k 61.08
Reynolds American 1.2 $2.1M 52k 41.45
Thomson Reuters Corp 1.1 $2.1M 73k 28.90
Healthsouth 1.1 $2.0M 99k 20.48
Dell 1.1 $1.9M 117k 16.59
Manulife Finl Corp (MFC) 1.1 $1.9M 144k 13.55
Magna Intl Inc cl a (MGA) 1.1 $1.9M 40k 47.74
Raytheon Company 1.0 $1.8M 34k 52.78
Cnh Global 1.0 $1.8M 45k 39.69
Nelnet (NNI) 1.0 $1.8M 69k 25.91
Te Connectivity Ltd for 0.9 $1.7M 47k 36.75
Federal-Mogul Corporation 0.9 $1.7M 99k 17.21
Textainer Group Holdings 0.9 $1.7M 50k 33.91
Aetna 0.9 $1.6M 33k 50.16
Plains All American Pipeline (PAA) 0.9 $1.6M 21k 78.45
CNA Financial Corporation (CNA) 0.8 $1.5M 51k 29.33
Amer (UHAL) 0.8 $1.5M 14k 105.54
Cibc Cad (CM) 0.8 $1.5M 19k 76.50
Public Service Enterprise (PEG) 0.8 $1.5M 47k 30.61
Enstar Group (ESGR) 0.8 $1.4M 14k 99.02
Rogers Communications -cl B (RCI) 0.8 $1.4M 35k 39.70
NACCO Industries (NC) 0.7 $1.4M 12k 116.39
Amtrust Financial Services 0.7 $1.4M 51k 26.87
Delek US Holdings 0.7 $1.3M 86k 15.52
Stryker Corporation (SYK) 0.7 $1.2M 22k 55.46
Transcanada Corp 0.7 $1.2M 29k 42.99
Liberty Media Corp lcpad 0.7 $1.2M 14k 88.17
FBL Financial 0.7 $1.2M 36k 33.69
Bunge 0.6 $1.1M 16k 68.46
Deluxe Corporation (DLX) 0.6 $1.1M 48k 23.41
Celestica 0.6 $1.1M 115k 9.57
Icahn Enterprises (IEP) 0.6 $1.1M 25k 43.14
Canadian Pacific Railway 0.6 $1.1M 14k 75.94
Cenovus Energy (CVE) 0.5 $982k 27k 35.94
Hollyfrontier Corp 0.5 $988k 31k 32.16
Baxter International (BAX) 0.5 $975k 16k 59.80
MKS Instruments (MKSI) 0.5 $971k 33k 29.54
Sempra Energy (SRE) 0.5 $927k 16k 59.99
Dollar General (DG) 0.5 $927k 20k 46.22
W. P. Carey & Co 0.5 $920k 20k 46.49
Constellation Brands (STZ) 0.5 $911k 39k 23.58
Safe Bulkers Inc Com Stk (SB) 0.5 $920k 138k 6.68
First Citizens BancShares (FCNCA) 0.5 $899k 4.9k 182.80
Lockheed Martin Corporation (LMT) 0.5 $896k 10k 89.83
MGE Energy (MGEE) 0.5 $901k 20k 44.40
Helen Of Troy (HELE) 0.5 $882k 26k 34.01
Fresh Del Monte Produce (FDP) 0.5 $875k 38k 22.85
Symetra Finl Corp 0.5 $872k 76k 11.53
Hillenbrand (HI) 0.5 $853k 37k 22.95
CIGNA Corporation 0.5 $858k 17k 49.27
PolyOne Corporation 0.5 $854k 59k 14.40
Brooks Automation (AZTA) 0.5 $850k 69k 12.34
Insight Enterprises (NSIT) 0.5 $826k 38k 21.92
Seagate Technology Com Stk 0.5 $818k 30k 26.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.5 $826k 197k 4.20
Pioneer Southwest Energy Partners 0.5 $830k 31k 26.73
Arrow Electronics (ARW) 0.4 $804k 19k 41.99
ScanSource (SCSC) 0.4 $802k 22k 37.30
Avnet (AVT) 0.4 $783k 22k 36.37
Flextronics International Ltd Com Stk (FLEX) 0.4 $782k 108k 7.22
Moog (MOG.A) 0.4 $795k 19k 42.91
Credit Acceptance (CACC) 0.4 $771k 7.6k 101.05
Hormel Foods Corporation (HRL) 0.4 $768k 26k 29.51
Safeguard Scientifics 0.4 $772k 45k 17.20
Mercer International (MERC) 0.4 $755k 95k 7.98
Graphic Packaging Holding Company (GPK) 0.4 $739k 134k 5.52
Copa Holdings Sa-class A (CPA) 0.4 $731k 9.2k 79.15
Cubic Corporation 0.4 $728k 15k 47.26
Mine Safety Appliances 0.4 $708k 17k 41.07
Delta Air Lines (DAL) 0.4 $716k 72k 9.92
Shaw Communications Inc cl b conv 0.4 $692k 33k 21.14
Harris Corporation 0.4 $702k 16k 45.09
Pacific Capital Bancorp 0.4 $687k 15k 45.62
Time Warner Cable 0.4 $686k 8.4k 81.51
Becton, Dickinson and (BDX) 0.4 $680k 8.8k 77.62
PDL BioPharma 0.4 $651k 102k 6.36
Innospec (IOSP) 0.4 $651k 21k 30.39
Belden (BDC) 0.4 $664k 18k 37.91
Orbotech Ltd Com Stk 0.4 $651k 56k 11.58
Seaboard Corporation (SEB) 0.4 $661k 339.00 1949.85
Garmin (GRMN) 0.4 $667k 14k 47.01
MTS Systems Corporation 0.3 $650k 12k 53.10
Magellan Midstream Partners 0.3 $649k 9.0k 72.29
Northrop Grumman Corporation (NOC) 0.3 $626k 10k 61.04
Newport Corporation 0.3 $628k 35k 17.72
Select Medical Holdings Corporation (SEM) 0.3 $625k 81k 7.69
Linn Energy 0.3 $611k 16k 38.17
Revlon 0.3 $612k 36k 17.25
Ss&c Technologies Holding (SSNC) 0.3 $613k 26k 23.34
Legacy Reserves 0.3 $595k 21k 28.91
Stepan Company (SCL) 0.3 $590k 6.7k 87.81
Sunoco Logistics Partners 0.3 $585k 16k 37.82
Saic 0.3 $570k 43k 13.20
Sauer-Danfoss 0.3 $565k 12k 47.03
Dorman Products (DORM) 0.3 $561k 11k 50.62
Energy Transfer Equity (ET) 0.3 $561k 14k 40.29
Weis Markets (WMK) 0.3 $574k 13k 43.58
Brown-Forman Corporation (BF.B) 0.3 $543k 6.5k 83.45
Hess (HES) 0.3 $541k 9.2k 58.95
NuStar GP Holdings 0.3 $552k 16k 34.60
Multi-Fineline Electronix 0.3 $554k 20k 27.47
Speedway Motorsports 0.3 $552k 30k 18.68
UniFirst Corporation (UNF) 0.3 $545k 8.9k 61.49
Covidien 0.3 $550k 10k 54.65
Pendrell Corp 0.3 $542k 208k 2.61
Kellogg Company (K) 0.3 $522k 9.7k 53.68
Cumulus Media 0.3 $539k 155k 3.49
Sun Life Financial (SLF) 0.3 $537k 23k 23.71
West Pharmaceutical Services (WST) 0.3 $528k 12k 42.51
BOK Financial Corporation (BOKF) 0.3 $508k 9.0k 56.31
Group Cgi Cad Cl A 0.3 $509k 23k 22.31
National Western Life Insurance Company 0.3 $510k 3.7k 136.95
Diana Shipping (DSX) 0.3 $522k 58k 8.94
Visteon Corporation (VC) 0.3 $512k 9.7k 53.04
Blount International 0.3 $495k 30k 16.67
TeleTech Holdings 0.3 $490k 30k 16.11
KapStone Paper and Packaging 0.3 $500k 25k 19.71
Allete (ALE) 0.3 $487k 12k 41.51
SYNNEX Corporation (SNX) 0.3 $488k 13k 38.14
Hca Holdings (HCA) 0.3 $487k 20k 24.75
Mfc Industrial 0.3 $497k 65k 7.70
Matthews International Corporation (MATW) 0.3 $480k 15k 31.67
American Financial (AFG) 0.3 $477k 12k 38.60
TRW Automotive Holdings 0.3 $485k 11k 46.41
Black Box Corporation 0.3 $468k 18k 25.49
Knology 0.3 $479k 26k 18.20
McCormick & Company, Incorporated (MKC) 0.3 $473k 8.7k 54.43
Systemax 0.3 $470k 28k 16.87
Churchill Downs (CHDN) 0.2 $459k 8.2k 55.89
Westlake Chemical Corporation (WLK) 0.2 $466k 7.2k 64.82
Kemper Corp Del (KMPR) 0.2 $456k 15k 30.25
Snap-on Incorporated (SNA) 0.2 $448k 7.4k 60.92
Molson Coors Brewing Company (TAP) 0.2 $442k 9.8k 45.28
Coventry Health Care 0.2 $439k 12k 35.61
McGrath Rent (MGRC) 0.2 $433k 14k 32.11
United Online 0.2 $432k 88k 4.89
Benchmark Electronics (BHE) 0.2 $441k 27k 16.49
Steiner Leisure Ltd Com Stk 0.2 $445k 9.1k 48.78
BancFirst Corporation (BANF) 0.2 $446k 10k 43.56
Prudential Financial (PRU) 0.2 $424k 6.7k 63.44
American Capital 0.2 $419k 48k 8.69
IXYS Corporation 0.2 $425k 32k 13.21
Super Micro Computer 0.2 $423k 24k 17.47
NL Industries (NL) 0.2 $428k 29k 14.88
Terra Nitrogen Company 0.2 $418k 1.7k 251.05
Ca 0.2 $401k 15k 27.55
Prestige Brands Holdings (PBH) 0.2 $395k 23k 17.46
National Beverage (FIZZ) 0.2 $412k 26k 16.05
Kulicke and Soffa Industries (KLIC) 0.2 $402k 32k 12.43
National HealthCare Corporation (NHC) 0.2 $405k 8.9k 45.61
Alliance Holdings GP 0.2 $407k 9.3k 43.58
Gran Tierra Energy 0.2 $409k 65k 6.28
Noranda Aluminum Holding Corporation 0.2 $407k 41k 9.98
AVX Corporation 0.2 $387k 29k 13.25
Henry Schein (HSIC) 0.2 $392k 5.2k 75.73
Activision Blizzard 0.2 $380k 30k 12.83
J&J Snack Foods (JJSF) 0.2 $379k 7.2k 52.40
Kronos Worldwide (KRO) 0.2 $391k 16k 24.96
Laclede 0.2 $376k 9.6k 39.01
Sabine Royalty Trust (SBR) 0.2 $368k 6.1k 60.11
Primoris Services (PRIM) 0.2 $369k 23k 16.05
Interval Leisure 0.2 $349k 20k 17.42
Hubbell Incorporated 0.2 $344k 4.4k 78.59
Cascade Corporation 0.2 $343k 6.8k 50.18
A. Schulman 0.2 $347k 13k 27.00
Atmi 0.2 $341k 15k 23.29
Ennis (EBF) 0.2 $354k 22k 15.83
Nstar 0.2 $348k 7.2k 48.67
Standex Int'l (SXI) 0.2 $354k 8.6k 41.13
WesBan (WSBC) 0.2 $346k 17k 20.15
Reinsurance Group of America (RGA) 0.2 $325k 5.5k 59.39
Bank of New York Mellon Corporation (BK) 0.2 $337k 14k 24.10
Assured Guaranty (AGO) 0.2 $336k 20k 16.54
Sally Beauty Holdings (SBH) 0.2 $326k 13k 24.78
Superior Industries International (SUP) 0.2 $333k 17k 19.56
Susser Holdings Corporation 0.2 $336k 13k 25.68
Community Trust Ban (CTBI) 0.2 $327k 10k 32.09
Ensign (ENSG) 0.2 $334k 12k 27.16
1st Source Corporation (SRCE) 0.2 $331k 14k 24.47
National Interstate Corporation 0.2 $321k 13k 25.56
AECOM Technology Corporation (ACM) 0.2 $322k 14k 22.36
Discover Financial Services (DFS) 0.2 $306k 9.2k 33.33
DST Systems 0.2 $310k 5.7k 54.31
CSG Systems International (CSGS) 0.2 $305k 20k 15.16
Lancaster Colony (LANC) 0.2 $306k 4.6k 66.36
Capital One Financial (COF) 0.2 $309k 5.5k 55.72
Xcel Energy (XEL) 0.2 $319k 12k 26.48
John Bean Technologies Corporation 0.2 $308k 19k 16.19
Park Electrochemical 0.2 $311k 10k 30.24
Crestwood Midstream Partners 0.2 $316k 11k 28.54
USD.001 Central Pacific Financial (CPF) 0.2 $304k 24k 12.95
BlackRock 0.2 $289k 1.4k 204.96
SEI Investments Company (SEIC) 0.2 $284k 14k 20.66
Dominion Resources (D) 0.2 $284k 5.5k 51.28
Franklin Resources (BEN) 0.2 $289k 2.3k 123.93
LKQ Corporation (LKQ) 0.2 $293k 9.4k 31.17
Lincoln Electric Holdings (LECO) 0.2 $287k 6.3k 45.40
Sonoco Products Company (SON) 0.2 $284k 8.6k 33.21
Automatic Data Processing (ADP) 0.2 $300k 5.4k 55.23
Triple-S Management 0.2 $284k 12k 23.08
Clayton Williams Energy 0.2 $284k 3.6k 79.31
Gorman-Rupp Company (GRC) 0.2 $291k 10k 29.20
MarketAxess Holdings (MKTX) 0.2 $287k 7.7k 37.26
NuStar Energy 0.2 $295k 5.0k 59.00
Alliant Techsystems 0.2 $299k 6.0k 50.05
Tompkins Financial Corporation (TMP) 0.2 $290k 7.2k 40.06
Transglobe Energy Corp 0.2 $285k 24k 12.08
Encore Wire Corporation (WIRE) 0.2 $301k 10k 29.78
Towers Watson & Co 0.2 $292k 4.4k 66.18
Curtiss-Wright (CW) 0.1 $269k 7.3k 37.00
Dun & Bradstreet Corporation 0.1 $278k 3.3k 84.83
ProAssurance Corporation (PRA) 0.1 $281k 3.2k 88.20
Andersons (ANDE) 0.1 $279k 5.7k 48.67
Medicines Company 0.1 $279k 14k 20.09
Air Transport Services (ATSG) 0.1 $275k 48k 5.79
Alon USA Energy 0.1 $268k 30k 9.07
First Financial Corporation (THFF) 0.1 $276k 8.7k 31.74
Nash-Finch Company 0.1 $278k 9.8k 28.44
Erie Indemnity Company (ERIE) 0.1 $267k 3.4k 77.80
Enerplus Corp 0.1 $271k 12k 22.38
Nielsen Holdings Nv 0.1 $267k 8.9k 30.15
Ace Limited Cmn 0.1 $250k 3.4k 73.23
Archer Daniels Midland Company (ADM) 0.1 $258k 8.2k 31.62
Scholastic Corporation (SCHL) 0.1 $254k 7.2k 35.35
American National Insurance Company 0.1 $259k 3.6k 72.55
Aptar (ATR) 0.1 $253k 4.6k 54.69
Forest Laboratories 0.1 $262k 7.6k 34.68
G&K Services 0.1 $264k 7.7k 34.15
Alaska Air (ALK) 0.1 $258k 7.2k 35.88
AmSurg 0.1 $256k 9.1k 28.03
TC Pipelines 0.1 $256k 5.7k 44.91
CH Energy 0.1 $255k 3.8k 66.70
Chesapeake Utilities Corporation (CPK) 0.1 $259k 6.3k 41.12
Chemical Financial Corporation 0.1 $254k 11k 23.45
San Juan Basin Royalty Trust (SJT) 0.1 $257k 13k 19.38
Metals USA Holdings 0.1 $260k 18k 14.41
Genpact (G) 0.1 $248k 15k 16.27
Kimberly-Clark Corporation (KMB) 0.1 $244k 3.3k 74.01
Investors Ban 0.1 $234k 16k 15.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $234k 11k 21.11
Oge Energy Corp (OGE) 0.1 $236k 4.4k 53.39
Southside Bancshares (SBSI) 0.1 $236k 11k 22.12
Teledyne Technologies Incorporated (TDY) 0.1 $234k 3.7k 63.06
Tredegar Corporation (TG) 0.1 $245k 13k 19.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $240k 8.7k 27.51
Jarden Corporation 0.1 $234k 5.8k 40.22
SJW (SJW) 0.1 $242k 10k 24.16
Dole Food Company 0.1 $245k 25k 9.97
Kemet Corporation Cmn 0.1 $247k 26k 9.35
State Street Corporation (STT) 0.1 $217k 4.8k 45.41
MDU Resources (MDU) 0.1 $216k 9.6k 22.42
John Wiley & Sons (WLY) 0.1 $217k 4.6k 47.67
Gannett 0.1 $228k 15k 15.35
National Presto Industries (NPK) 0.1 $222k 2.9k 75.95
Aircastle 0.1 $220k 18k 12.22
Harte-Hanks 0.1 $228k 25k 9.05
Electro Rent Corporation 0.1 $224k 12k 18.39
Sun Hydraulics Corporation 0.1 $223k 8.5k 26.14
Anixter International 0.1 $213k 2.9k 72.42
Quaker Chemical Corporation (KWR) 0.1 $219k 5.6k 39.42
Taylor Capital (TAYC) 0.1 $221k 15k 14.33
Precision Drilling Corporation 0.1 $211k 21k 10.01
First Republic Bank/san F (FRCB) 0.1 $225k 6.8k 32.89
Maiden Holdings (MHLD) 0.1 $213k 24k 9.00
Chubb Corporation 0.1 $201k 2.9k 69.00
Corning Incorporated (GLW) 0.1 $206k 15k 14.08
McGraw-Hill Companies 0.1 $210k 4.3k 48.45
Liberty Media 0.1 $203k 11k 19.12
X-Rite, Incorporated 0.1 $198k 44k 4.55
Valhi 0.1 $201k 3.8k 53.10
Multi-Color Corporation 0.1 $205k 9.1k 22.48
Nordion 0.1 $205k 21k 9.73
Hugoton Royalty Trust (HGTXU) 0.1 $185k 13k 14.71
Eagle Rock Energy Partners,L.P 0.1 $188k 19k 9.87
Warner Chilcott Plc - 0.1 $177k 11k 16.83
Sandy Spring Ban (SASR) 0.1 $189k 10k 18.16
Union First Market Bankshares 0.1 $171k 12k 13.97
Service Corporation International (SCI) 0.1 $169k 15k 11.24
Metropolitan Health Networks 0.1 $156k 17k 9.35
EPIQ Systems 0.1 $141k 12k 12.12
Endeavour International C 0.1 $147k 12k 11.84
Magnachip Semiconductor Corp (MX) 0.1 $154k 13k 11.98
Xerox Corporation 0.1 $122k 15k 8.08
InnerWorkings 0.1 $124k 11k 11.61
Net 1 UEPS Technologies (LSAK) 0.1 $127k 14k 9.01
Och-Ziff Capital Management 0.1 $133k 14k 9.26
Hollysys Automation Technolo (HOLI) 0.1 $137k 13k 10.60
Amkor Technology (AMKR) 0.1 $108k 18k 6.12
CNO Financial (CNO) 0.1 $114k 15k 7.78
Neurocrine Biosciences (NBIX) 0.1 $84k 11k 8.01