Zebra Capital Management

Zebra Capital Management as of June 30, 2012

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 284 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 1.8 $2.7M 81k 33.10
Southern Copper Corporation (SCCO) 1.6 $2.5M 79k 31.51
General Dynamics Corporation (GD) 1.6 $2.5M 38k 65.95
Brookfield Ppty Corp Cad 1.5 $2.3M 131k 17.42
Nextera Energy (NEE) 1.5 $2.2M 32k 68.80
Raytheon Company 1.4 $2.1M 37k 56.60
KKR Financial Holdings 1.4 $2.1M 244k 8.52
Via 1.3 $2.0M 42k 47.01
Thomson Reuters Corp 1.3 $1.9M 68k 28.45
Reynolds American 1.2 $1.9M 43k 44.87
WellPoint 1.2 $1.8M 28k 63.78
Cnh Global 1.1 $1.7M 43k 38.85
Plains All American Pipeline (PAA) 1.1 $1.7M 21k 80.79
Delek US Holdings 1.0 $1.5M 88k 17.59
Textainer Group Holdings 1.0 $1.5M 41k 36.89
Healthsouth 1.0 $1.5M 64k 23.26
Enstar Group (ESGR) 0.9 $1.4M 14k 98.96
Loral Space & Communications 0.9 $1.4M 21k 67.36
Delta Air Lines (DAL) 0.9 $1.4M 125k 10.95
Hollyfrontier Corp 0.9 $1.4M 39k 35.42
Nelnet (NNI) 0.9 $1.3M 58k 23.01
Te Connectivity Ltd for (TEL) 0.9 $1.3M 42k 31.92
Magna Intl Inc cl a (MGA) 0.8 $1.3M 33k 39.46
Public Service Enterprise (PEG) 0.8 $1.3M 39k 32.49
Seagate Technology Com Stk 0.8 $1.3M 51k 24.73
CNA Financial Corporation (CNA) 0.8 $1.3M 45k 27.73
NACCO Industries (NC) 0.8 $1.2M 11k 116.22
Sempra Energy (SRE) 0.8 $1.2M 17k 68.87
Stryker Corporation (SYK) 0.8 $1.2M 21k 55.08
Time Warner Cable 0.7 $1.1M 14k 82.11
Deluxe Corporation (DLX) 0.7 $1.1M 43k 24.94
Icahn Enterprises (IEP) 0.7 $1.1M 27k 39.99
Aetna 0.7 $1.0M 27k 38.77
Select Medical Holdings Corporation (SEM) 0.7 $1.0M 101k 10.11
Dollar General (DG) 0.7 $994k 18k 54.39
Federal-Mogul Corporation 0.6 $975k 89k 11.00
Cibc Cad (CM) 0.6 $959k 14k 70.33
MGE Energy (MGEE) 0.6 $955k 20k 47.29
Symetra Finl Corp 0.6 $946k 75k 12.62
Hca Holdings (HCA) 0.6 $936k 31k 30.44
Amtrust Financial Services 0.6 $891k 30k 29.70
Manulife Finl Corp (MFC) 0.6 $880k 81k 10.89
Liberty Media Corp lcpad 0.6 $881k 10k 87.90
Transcanada Corp 0.6 $843k 20k 41.90
Pioneer Southwest Energy Partners 0.6 $843k 33k 25.71
Covidien 0.6 $844k 16k 53.49
First Citizens BancShares (FCNCA) 0.5 $822k 4.9k 166.57
Dell 0.5 $802k 64k 12.51
USD.001 Central Pacific Financial (CPF) 0.5 $808k 57k 14.13
Helen Of Troy (HELE) 0.5 $791k 23k 33.89
Bunge 0.5 $770k 12k 62.77
Fresh Del Monte Produce (FDP) 0.5 $782k 33k 23.47
Moog (MOG.A) 0.5 $750k 18k 41.38
SYNNEX Corporation (SNX) 0.5 $731k 21k 34.47
Safeguard Scientifics 0.5 $730k 47k 15.49
Linn Energy 0.5 $720k 19k 38.11
Safe Bulkers Inc Com Stk (SB) 0.5 $721k 117k 6.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.5 $718k 216k 3.32
PDL BioPharma 0.5 $697k 105k 6.63
Baxter International (BAX) 0.5 $681k 13k 53.13
Amer (UHAL) 0.5 $681k 7.6k 90.02
Kellogg Company (K) 0.4 $666k 14k 49.34
Cenovus Energy (CVE) 0.4 $654k 21k 31.78
Hormel Foods Corporation (HRL) 0.4 $650k 21k 30.43
Stepan Company (SCL) 0.4 $653k 6.9k 94.21
Cubic Corporation 0.4 $654k 14k 48.05
Ca 0.4 $643k 24k 27.09
MKS Instruments (MKSI) 0.4 $633k 22k 28.85
Ss&c Technologies Holding (SSNC) 0.4 $639k 26k 25.01
Constellation Brands (STZ) 0.4 $630k 23k 27.05
Rogers Communications -cl B (RCI) 0.4 $607k 17k 36.21
Flextronics International Ltd Com Stk (FLEX) 0.4 $608k 98k 6.20
Seaboard Corporation (SEB) 0.4 $616k 289.00 2131.49
Hillenbrand (HI) 0.4 $597k 33k 18.37
Mine Safety Appliances 0.4 $587k 15k 40.24
Legacy Reserves 0.4 $587k 24k 25.02
Magellan Midstream Partners 0.4 $599k 8.5k 70.65
Avnet (AVT) 0.4 $585k 19k 30.84
CIGNA Corporation 0.4 $586k 13k 43.98
ScanSource (SCSC) 0.4 $575k 19k 30.66
Archer Daniels Midland Company (ADM) 0.4 $564k 19k 29.50
Harris Corporation 0.4 $559k 13k 41.85
Becton, Dickinson and (BDX) 0.4 $562k 7.5k 74.77
Insight Enterprises (NSIT) 0.4 $570k 34k 16.84
Innospec (IOSP) 0.4 $570k 19k 29.61
Arrow Electronics (ARW) 0.4 $549k 17k 32.83
Copa Holdings Sa-class A (CPA) 0.4 $545k 6.6k 82.50
Energy Transfer Equity (ET) 0.4 $549k 13k 41.04
West Pharmaceutical Services (WST) 0.4 $545k 11k 50.53
Gran Tierra Energy 0.4 $544k 111k 4.91
W. P. Carey & Co 0.3 $531k 12k 46.04
TRW Automotive Holdings 0.3 $537k 15k 36.79
FBL Financial 0.3 $531k 19k 28.00
Weis Markets (WMK) 0.3 $526k 12k 44.49
Agrium 0.3 $513k 5.8k 88.42
BOK Financial Corporation (BOKF) 0.3 $519k 8.9k 58.24
Belden (BDC) 0.3 $517k 16k 33.33
Sunoco Logistics Partners 0.3 $522k 14k 36.30
Brown-Forman Corporation (BF.B) 0.3 $504k 5.2k 96.79
Matthews International Corporation (MATW) 0.3 $507k 16k 32.52
TeleTech Holdings 0.3 $480k 30k 16.00
Saic 0.3 $493k 41k 12.13
Dorman Products (DORM) 0.3 $489k 20k 25.07
UniFirst Corporation (UNF) 0.3 $486k 7.6k 63.76
Metals USA Holdings 0.3 $487k 31k 15.92
Loews Corporation (L) 0.3 $476k 12k 40.88
NuStar GP Holdings 0.3 $465k 15k 31.02
Black Box Corporation 0.3 $471k 16k 28.72
National Western Life Insurance Company 0.3 $471k 3.3k 141.95
Garmin (GRMN) 0.3 $471k 12k 38.31
McCormick & Company, Incorporated (MKC) 0.3 $454k 7.5k 60.69
Revlon 0.3 $452k 32k 14.22
Speedway Motorsports 0.3 $453k 27k 16.93
CSG Systems International (CSGS) 0.3 $448k 26k 17.27
American Financial (AFG) 0.3 $438k 11k 39.27
Churchill Downs (CHDN) 0.3 $443k 7.5k 58.77
Graphic Packaging Holding Company (GPK) 0.3 $445k 81k 5.51
Assured Guaranty (AGO) 0.3 $440k 31k 14.09
Knology 0.3 $446k 23k 19.66
NL Industries (NL) 0.3 $448k 36k 12.47
Brooks Automation (AZTA) 0.3 $426k 45k 9.44
KapStone Paper and Packaging 0.3 $419k 26k 15.85
PolyOne Corporation 0.3 $426k 31k 13.67
Susser Holdings Corporation 0.3 $434k 12k 37.20
Reinsurance Group of America (RGA) 0.3 $408k 7.7k 53.17
Canadian Pacific Railway 0.3 $406k 5.5k 73.32
Cumulus Media 0.3 $409k 136k 3.01
Celestica 0.3 $389k 54k 7.26
Investors Ban 0.3 $400k 27k 15.08
Multi-Fineline Electronix 0.3 $392k 16k 24.66
MTS Systems Corporation 0.3 $400k 10k 38.56
Dole Food Company 0.3 $395k 45k 8.79
Blount International 0.2 $385k 26k 14.64
Cascade Corporation 0.2 $379k 8.1k 47.03
J&J Snack Foods (JJSF) 0.2 $381k 6.5k 59.04
Steiner Leisure Ltd Com Stk 0.2 $375k 8.1k 46.38
Alliance Holdings GP 0.2 $388k 9.4k 41.45
BancFirst Corporation (BANF) 0.2 $388k 9.3k 41.93
Generac Holdings (GNRC) 0.2 $383k 16k 24.08
Lockheed Martin Corporation (LMT) 0.2 $362k 4.2k 87.17
Henry Schein (HSIC) 0.2 $367k 4.7k 78.42
National Beverage (FIZZ) 0.2 $363k 24k 14.95
United Online 0.2 $368k 87k 4.21
Alon USA Energy 0.2 $359k 42k 8.46
Diana Shipping (DSX) 0.2 $365k 47k 7.78
First Republic Bank/san F (FRCB) 0.2 $360k 11k 33.63
Team Health Holdings 0.2 $364k 15k 24.10
Nielsen Holdings Nv 0.2 $363k 14k 26.22
Snap-on Incorporated (SNA) 0.2 $352k 5.7k 62.25
Molson Coors Brewing Company (TAP) 0.2 $348k 8.4k 41.66
Sauer-Danfoss 0.2 $358k 10k 34.96
Orbotech Ltd Com Stk 0.2 $353k 46k 7.62
Standex Int'l (SXI) 0.2 $353k 8.3k 42.59
Mercer International (MERC) 0.2 $344k 60k 5.72
Interval Leisure 0.2 $331k 17k 19.04
Shaw Communications Inc cl b conv 0.2 $333k 18k 18.90
National HealthCare Corporation (NHC) 0.2 $336k 7.4k 45.23
A. Schulman 0.2 $328k 17k 19.88
Encore Wire Corporation (WIRE) 0.2 $330k 12k 26.78
WesBan (WSBC) 0.2 $329k 16k 21.24
National Interstate Corporation 0.2 $329k 12k 26.62
Scholastic Corporation (SCHL) 0.2 $317k 11k 28.18
Hubbell Incorporated 0.2 $323k 4.1k 77.87
Prudential Financial (PRU) 0.2 $319k 6.6k 48.36
McGrath Rent (MGRC) 0.2 $313k 12k 26.49
Super Micro Computer (SMCI) 0.2 $327k 21k 15.84
Warner Chilcott Plc - 0.2 $321k 18k 17.93
Ennis (EBF) 0.2 $322k 21k 15.40
Quaker Chemical Corporation (KWR) 0.2 $320k 6.9k 46.26
CAI International 0.2 $317k 16k 19.90
Discover Financial Services (DFS) 0.2 $305k 8.8k 34.62
American Capital 0.2 $300k 30k 10.05
Eagle Rock Energy Partners,L.P 0.2 $302k 34k 8.95
Air Transport Services (ATSG) 0.2 $311k 60k 5.20
IXYS Corporation 0.2 $305k 27k 11.13
Sabine Royalty Trust (SBR) 0.2 $311k 6.2k 50.16
1st Source Corporation (SRCE) 0.2 $306k 14k 22.61
Bank of New York Mellon Corporation (BK) 0.2 $297k 14k 21.96
Credit Acceptance (CACC) 0.2 $296k 3.5k 84.55
Harte-Hanks 0.2 $287k 31k 9.14
Southside Bancshares (SBSI) 0.2 $288k 13k 22.47
Chemical Financial Corporation 0.2 $287k 13k 21.54
Community Trust Ban (CTBI) 0.2 $290k 8.7k 33.46
Ensign (ENSG) 0.2 $296k 11k 28.26
SJW (SJW) 0.2 $295k 12k 24.04
Systemax 0.2 $295k 25k 11.84
Towers Watson & Co 0.2 $295k 4.9k 59.98
SciClone Pharmaceuticals 0.2 $296k 42k 7.02
iShares MSCI ACWI Index Fund (ACWI) 0.2 $286k 6.5k 43.87
Visteon Corporation (VC) 0.2 $289k 7.7k 37.55
Lincoln Electric Holdings (LECO) 0.2 $274k 6.3k 43.82
AVX Corporation 0.2 $271k 25k 10.69
Xcel Energy (XEL) 0.2 $279k 9.8k 28.43
American National Insurance Company 0.2 $278k 3.9k 71.15
Activision Blizzard 0.2 $268k 22k 11.99
Ship Finance Intl 0.2 $280k 18k 15.60
Group Cgi Cad Cl A 0.2 $278k 12k 24.02
Oge Energy Corp (OGE) 0.2 $275k 5.3k 51.82
Superior Industries International (SUP) 0.2 $270k 17k 16.39
Crestwood Midstream Partners 0.2 $267k 10k 25.85
Mfc Industrial 0.2 $276k 41k 6.74
Franklin Resources (BEN) 0.2 $252k 2.3k 111.06
Kimberly-Clark Corporation (KMB) 0.2 $265k 3.2k 83.65
LKQ Corporation (LKQ) 0.2 $261k 7.8k 33.39
Northrop Grumman Corporation (NOC) 0.2 $254k 4.0k 63.77
Capital One Financial (COF) 0.2 $264k 4.8k 54.74
ProAssurance Corporation (PRA) 0.2 $257k 2.9k 88.96
Enbridge Energy Management 0.2 $259k 8.1k 32.00
Amdocs Ltd ord (DOX) 0.2 $253k 8.5k 29.74
Newport Corporation 0.2 $266k 22k 12.00
Gorman-Rupp Company (GRC) 0.2 $261k 8.8k 29.81
Genpact (G) 0.2 $252k 15k 16.62
Northeast Utilities System 0.2 $242k 6.2k 38.88
Ace Limited Cmn 0.2 $247k 3.3k 74.13
DST Systems 0.2 $240k 4.4k 54.24
Dominion Resources (D) 0.2 $250k 4.6k 53.93
Medicines Company 0.2 $237k 10k 22.99
AmSurg 0.2 $238k 7.9k 29.99
Atlantic Tele-Network 0.2 $247k 7.3k 33.76
iGATE Corporation 0.2 $244k 14k 17.05
Alliant Techsystems 0.2 $243k 4.8k 50.57
Tompkins Financial Corporation (TMP) 0.2 $240k 6.4k 37.61
BlackRock (BLK) 0.1 $228k 1.3k 169.90
SEI Investments Company (SEIC) 0.1 $235k 12k 19.91
Coventry Health Care 0.1 $229k 7.2k 31.84
Carlisle Companies (CSL) 0.1 $230k 4.3k 53.07
Net 1 UEPS Technologies (LSAK) 0.1 $222k 27k 8.35
Triple-S Management 0.1 $231k 13k 18.28
Euronet Worldwide (EEFT) 0.1 $228k 13k 17.08
Kronos Worldwide (KRO) 0.1 $230k 15k 15.76
NuStar Energy 0.1 $227k 4.2k 53.92
USANA Health Sciences (USNA) 0.1 $234k 5.7k 41.06
First Financial Corporation (THFF) 0.1 $236k 8.2k 28.95
Berkshire Hills Ban (BHLB) 0.1 $229k 10k 21.97
Washington Trust Ban (WASH) 0.1 $226k 9.3k 24.36
Westlake Chemical Corporation (WLK) 0.1 $225k 4.3k 52.17
Erie Indemnity Company (ERIE) 0.1 $235k 3.3k 71.71
Taylor Capital (TAYC) 0.1 $227k 14k 16.36
AECOM Technology Corporation (ACM) 0.1 $229k 14k 16.42
Noranda Aluminum Holding Corporation 0.1 $226k 28k 7.96
State Street Corporation (STT) 0.1 $209k 4.7k 44.61
AGL Resources 0.1 $211k 5.5k 38.69
Sonoco Products Company (SON) 0.1 $207k 6.9k 30.18
John Wiley & Sons (WLY) 0.1 $218k 4.4k 49.10
Union First Market Bankshares 0.1 $215k 15k 14.47
Fiserv (FI) 0.1 $209k 2.9k 72.34
Park Electrochemical 0.1 $218k 8.4k 25.84
TC Pipelines 0.1 $218k 5.1k 43.17
Allete (ALE) 0.1 $206k 4.9k 41.78
Sandy Spring Ban (SASR) 0.1 $218k 12k 18.03
Metropolitan Health Networks 0.1 $210k 22k 9.56
Multi-Color Corporation 0.1 $207k 9.3k 22.26
Terra Nitrogen Company 0.1 $220k 1.0k 211.34
Chubb Corporation 0.1 $201k 2.8k 72.98
Prestige Brands Holdings (PBH) 0.1 $203k 13k 15.78
National Presto Industries (NPK) 0.1 $201k 2.9k 69.67
Sally Beauty Holdings (SBH) 0.1 $204k 7.9k 25.80
Tredegar Corporation (TG) 0.1 $193k 13k 14.57
Chesapeake Utilities Corporation (CPK) 0.1 $205k 4.7k 43.67
Magnachip Semiconductor Corp (MX) 0.1 $194k 20k 9.52
Pendrell Corp 0.1 $199k 181k 1.10
Service Corporation International (SCI) 0.1 $177k 14k 12.38
Tutor Perini Corporation (TPC) 0.1 $189k 15k 12.67
Hollysys Automation Technolo (HOLI) 0.1 $186k 22k 8.54
FutureFuel (FF) 0.1 $180k 17k 10.51
Corning Incorporated (GLW) 0.1 $161k 13k 12.90
Gannett 0.1 $164k 11k 14.77
Electro Rent Corporation 0.1 $173k 11k 16.24
John Bean Technologies Corporation (JBT) 0.1 $171k 13k 13.57
Maiden Holdings (MHLD) 0.1 $168k 19k 8.68
Deltek 0.1 $150k 13k 11.62
Presidential Life 0.1 $149k 15k 9.86
Benchmark Electronics (BHE) 0.1 $157k 11k 13.98
EPIQ Systems 0.1 $157k 13k 12.22
Transglobe Energy Corp 0.1 $155k 17k 8.92
Valhi 0.1 $149k 12k 12.48
Pilgrim's Pride Corporation (PPC) 0.1 $146k 21k 7.14
Primoris Services (PRIM) 0.1 $145k 12k 12.01
Virtusa Corporation 0.1 $135k 10k 13.36
Xerox Corporation 0.1 $123k 16k 7.90
Premiere Global Services 0.1 $127k 15k 8.39
CNO Financial (CNO) 0.1 $107k 14k 7.83
Nordion 0.1 $100k 11k 9.33
Precision Drilling Corporation 0.1 $79k 12k 6.79