Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2012

Portfolio Holdings for Zebra Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Copper Corporation (SCCO) 1.8 $2.6M 77k 34.36
Via 1.7 $2.5M 47k 53.59
General Dynamics Corporation (GD) 1.7 $2.5M 38k 65.61
Nextera Energy (NEE) 1.7 $2.5M 35k 70.33
Seagate Technology Com Stk 1.6 $2.4M 77k 30.96
KKR Financial Holdings 1.6 $2.4M 236k 10.05
Brookfield Asset Management 1.4 $2.1M 61k 34.51
Brookfield Ppty Corp Cad 1.4 $2.1M 125k 16.56
Cnh Global 1.2 $1.8M 47k 38.77
Delta Air Lines (DAL) 1.2 $1.8M 200k 9.16
Reynolds American 1.2 $1.8M 41k 43.33
Plains All American Pipeline (PAA) 1.2 $1.8M 20k 88.20
Hca Holdings (HCA) 1.2 $1.7M 52k 33.25
Delek US Holdings 1.1 $1.6M 65k 25.49
Raytheon Company 0.9 $1.4M 25k 56.64
Nelnet (NNI) 0.9 $1.4M 59k 23.73
CNA Financial Corporation (CNA) 0.9 $1.4M 51k 26.80
Stryker Corporation (SYK) 0.9 $1.3M 24k 55.68
PDL BioPharma 0.9 $1.3M 166k 7.70
Thomson Reuters Corp 0.9 $1.3M 45k 28.86
Magna Intl Inc cl a (MGA) 0.8 $1.2M 28k 43.26
Time Warner Cable 0.8 $1.2M 13k 95.08
Hollyfrontier Corp 0.8 $1.2M 29k 41.28
NACCO Industries (NC) 0.8 $1.1M 9.0k 125.46
Select Medical Holdings Corporation (SEM) 0.7 $1.1M 97k 11.23
Public Service Enterprise (PEG) 0.7 $1.1M 33k 32.17
MGE Energy (MGEE) 0.7 $1.1M 20k 53.00
Marathon Petroleum Corp (MPC) 0.7 $1.1M 20k 54.58
Sempra Energy (SRE) 0.7 $986k 15k 64.49
Icahn Enterprises (IEP) 0.7 $990k 24k 40.78
Covidien 0.7 $994k 17k 59.17
Te Connectivity Ltd for 0.7 $991k 29k 34.02
TRW Automotive Holdings 0.7 $979k 22k 43.69
Linn Energy 0.6 $960k 23k 41.26
Textainer Group Holdings 0.6 $966k 32k 30.54
Dole Food Company 0.6 $965k 69k 14.03
Moog (MOG.A) 0.6 $941k 25k 37.85
WellPoint 0.6 $930k 16k 58.03
Pioneer Southwest Energy Partners 0.6 $934k 36k 25.72
Enstar Group (ESGR) 0.6 $913k 9.2k 99.65
Industries N shs - a - (LYB) 0.6 $905k 18k 51.65
First Citizens BancShares (FCNCA) 0.6 $889k 5.5k 162.91
Symetra Finl Corp 0.6 $868k 71k 12.30
Deluxe Corporation (DLX) 0.6 $842k 28k 30.55
Helen Of Troy (HELE) 0.6 $827k 26k 31.83
Ca 0.6 $821k 32k 25.75
Legacy Reserves 0.6 $823k 29k 28.82
Baxter International (BAX) 0.5 $806k 13k 60.26
Dell 0.5 $794k 81k 9.86
Safe Bulkers Inc Com Stk (SB) 0.5 $792k 137k 5.80
Innospec (IOSP) 0.5 $773k 23k 33.93
Magellan Midstream Partners 0.5 $772k 8.8k 87.48
American Capital 0.5 $732k 65k 11.35
Insight Enterprises (NSIT) 0.5 $728k 42k 17.48
Investors Ban 0.5 $734k 40k 18.19
Stepan Company (SCL) 0.5 $738k 7.7k 96.07
Sauer-Danfoss 0.5 $716k 18k 40.20
Sunoco Logistics Partners 0.5 $725k 16k 46.65
Dorman Products (DORM) 0.5 $703k 22k 31.51
Liberty Media Corp lcpad 0.5 $680k 6.5k 104.10
Fresh Del Monte Produce (FDP) 0.4 $659k 26k 25.61
Nielsen Holdings Nv 0.4 $666k 22k 30.00
SYNNEX Corporation (SNX) 0.4 $649k 20k 32.56
CSG Systems International (CSGS) 0.4 $625k 28k 22.50
TeleTech Holdings 0.4 $636k 37k 17.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.4 $629k 175k 3.60
Dollar General (DG) 0.4 $627k 12k 51.50
Kellogg Company (K) 0.4 $611k 12k 51.67
BOK Financial Corporation (BOKF) 0.4 $615k 10k 59.09
ScanSource (SCSC) 0.4 $608k 19k 32.04
Generac Holdings (GNRC) 0.4 $615k 27k 22.88
Metals USA Holdings 0.4 $605k 45k 13.36
Aetna 0.4 $588k 15k 39.43
Hormel Foods Corporation (HRL) 0.4 $580k 20k 29.08
NL Industries (NL) 0.4 $581k 51k 11.48
Loral Space & Communications 0.4 $568k 8.0k 71.11
MTS Systems Corporation 0.4 $574k 11k 53.56
Revlon 0.4 $562k 36k 15.45
Weis Markets (WMK) 0.4 $566k 13k 42.33
Agrium 0.4 $557k 5.4k 103.51
USD.001 Central Pacific Financial (CPF) 0.4 $556k 39k 14.30
Matthews International Corporation (MATW) 0.4 $542k 18k 29.81
Flextronics International Ltd Com Stk (FLEX) 0.4 $542k 90k 6.00
Seaboard Corporation (SEB) 0.4 $533k 236.00 2258.47
Gran Tierra Energy 0.4 $540k 104k 5.17
Churchill Downs (CHDN) 0.3 $528k 8.4k 62.73
Eagle Rock Energy Partners,L.P 0.3 $521k 55k 9.56
CAI International 0.3 $525k 26k 20.51
Team Health Holdings 0.3 $517k 19k 27.13
Sterling Finl Corp Wash 0.3 $520k 23k 22.29
A. Schulman 0.3 $503k 21k 23.84
United Online 0.3 $489k 89k 5.52
Alliance Holdings GP 0.3 $487k 10k 47.92
Ss&c Technologies Holding (SSNC) 0.3 $487k 19k 25.21
Federal-Mogul Corporation 0.3 $472k 52k 9.16
Arrow Electronics (ARW) 0.3 $480k 14k 33.74
Atlantic Tele-Network 0.3 $472k 11k 43.01
Garmin (GRMN) 0.3 $479k 12k 41.71
Loews Corporation (L) 0.3 $468k 11k 41.28
Reinsurance Group of America (RGA) 0.3 $460k 8.0k 57.86
Bunge 0.3 $471k 7.0k 66.98
Amdocs Ltd ord (DOX) 0.3 $457k 14k 32.96
Steiner Leisure Ltd Com Stk 0.3 $464k 10k 46.56
Warner Chilcott Plc - 0.3 $463k 34k 13.51
Archer Daniels Midland Company (ADM) 0.3 $450k 17k 27.19
Harris Corporation 0.3 $448k 8.7k 51.25
iGATE Corporation 0.3 $455k 25k 18.16
National Western Life Insurance Company 0.3 $449k 3.1k 143.40
Alon USA Energy 0.3 $455k 33k 13.71
Cubic Corporation 0.3 $447k 8.9k 50.11
Henry Schein (HSIC) 0.3 $427k 5.4k 79.15
Calumet Specialty Products Partners, L.P 0.3 $437k 14k 32.01
Amtrust Financial Services 0.3 $436k 17k 25.59
Energy Transfer Equity (ET) 0.3 $436k 9.7k 45.16
Brown-Forman Corporation (BF.B) 0.3 $417k 6.4k 65.21
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $413k 17k 24.73
Net 1 UEPS Technologies (LSAK) 0.3 $417k 46k 9.05
KapStone Paper and Packaging 0.3 $423k 19k 22.40
Black Box Corporation 0.3 $412k 16k 25.50
Euronet Worldwide (EEFT) 0.3 $413k 22k 18.79
BancFirst Corporation (BANF) 0.3 $417k 9.7k 42.92
Speedway Motorsports 0.3 $418k 27k 15.40
Hollysys Automation Technolo (HOLI) 0.3 $417k 43k 9.76
Zebra Technologies (ZBRA) 0.3 $402k 11k 37.51
National Beverage (FIZZ) 0.3 $408k 27k 15.17
Microsemi Corporation 0.3 $406k 20k 20.07
Maiden Holdings (MHLD) 0.3 $398k 45k 8.90
Interval Leisure 0.3 $382k 20k 18.89
Western Digital (WDC) 0.3 $387k 10k 38.70
J&J Snack Foods (JJSF) 0.3 $392k 6.8k 57.28
Sabine Royalty Trust (SBR) 0.3 $382k 7.4k 51.48
Encore Wire Corporation (WIRE) 0.3 $383k 13k 29.25
Magnachip Semiconductor Corp (MX) 0.3 $386k 33k 11.79
KKR & CO LP Partnership shares 0.3 $384k 25k 15.11
Hillenbrand (HI) 0.2 $372k 20k 18.20
Snap-on Incorporated (SNA) 0.2 $372k 5.2k 71.83
Avnet (AVT) 0.2 $378k 13k 29.07
DISH Network 0.2 $377k 12k 30.58
PPL Corporation (PPL) 0.2 $369k 13k 29.07
Paccar (PCAR) 0.2 $370k 9.3k 39.97
Tutor Perini Corporation (TPC) 0.2 $370k 32k 11.45
Assured Guaranty (AGO) 0.2 $378k 28k 13.62
Superior Industries International (SUP) 0.2 $375k 22k 17.09
West Pharmaceutical Services (WST) 0.2 $380k 7.2k 52.92
Systemax 0.2 $377k 32k 11.82
Trimas Corporation (TRS) 0.2 $377k 16k 24.12
LKQ Corporation (LKQ) 0.2 $354k 19k 18.45
Fiserv (FI) 0.2 $357k 4.8k 73.96
Credit Acceptance (CACC) 0.2 $355k 4.2k 85.44
McGrath Rent (MGRC) 0.2 $364k 14k 25.87
Saic 0.2 $361k 30k 11.92
Amer (UHAL) 0.2 $365k 3.4k 106.26
Chemical Financial Corporation 0.2 $360k 15k 24.21
Scholastic Corporation (SCHL) 0.2 $346k 11k 31.82
Molson Coors Brewing Company (TAP) 0.2 $350k 7.8k 44.99
Mine Safety Appliances 0.2 $342k 9.2k 37.32
American Financial (AFG) 0.2 $338k 9.0k 37.68
Lockheed Martin Corporation (LMT) 0.2 $342k 3.7k 93.49
NuStar GP Holdings 0.2 $341k 11k 31.84
American National Insurance Company 0.2 $341k 4.7k 71.80
Multi-Fineline Electronix 0.2 $348k 15k 22.54
National Interstate Corporation 0.2 $341k 13k 25.80
Towers Watson & Co 0.2 $340k 6.4k 53.03
Safeguard Scientifics 0.2 $346k 22k 15.68
FutureFuel (FF) 0.2 $349k 29k 12.11
Northrop Grumman Corporation (NOC) 0.2 $331k 5.0k 66.43
Automatic Data Processing (ADP) 0.2 $334k 5.7k 58.66
National HealthCare Corporation (NHC) 0.2 $327k 6.8k 47.77
Ship Finance Intl 0.2 $333k 21k 15.73
AmSurg 0.2 $335k 12k 28.35
Ensign (ENSG) 0.2 $323k 11k 30.62
1st Source Corporation (SRCE) 0.2 $326k 15k 22.28
WesBan (WSBC) 0.2 $331k 16k 20.73
Orthofix International Nv Com Stk 0.2 $323k 7.2k 44.77
Hubbell Incorporated 0.2 $321k 4.0k 80.63
Macquarie Infrastructure Company 0.2 $310k 7.5k 41.47
Standex Int'l (SXI) 0.2 $313k 7.1k 44.40
UniFirst Corporation (UNF) 0.2 $312k 4.7k 66.71
Verint Systems (VRNT) 0.2 $309k 11k 27.40
Lincoln Electric Holdings (LECO) 0.2 $300k 7.7k 39.03
Mattel (MAT) 0.2 $300k 8.5k 35.49
CIGNA Corporation 0.2 $293k 6.2k 47.17
Arch Capital Group (ACGL) 0.2 $302k 7.3k 41.60
Air Transport Services (ATSG) 0.2 $294k 67k 4.40
Belden (BDC) 0.2 $294k 8.0k 36.86
Ennis (EBF) 0.2 $294k 18k 16.21
Taylor Capital (TAYC) 0.2 $295k 17k 17.10
Discover Financial Services (DFS) 0.2 $292k 7.4k 39.64
Becton, Dickinson and (BDX) 0.2 $281k 3.6k 78.54
Cascade Corporation 0.2 $289k 5.3k 54.66
Brooks Automation (AZTA) 0.2 $278k 35k 8.04
Core-Mark Holding Company 0.2 $286k 6.0k 48.05
Copa Holdings Sa-class A (CPA) 0.2 $282k 3.5k 81.24
Oge Energy Corp (OGE) 0.2 $289k 5.2k 55.12
Sun Hydraulics Corporation 0.2 $280k 11k 26.60
Berkshire Hills Ban (BHLB) 0.2 $288k 13k 22.86
Community Trust Ban (CTBI) 0.2 $284k 8.0k 35.52
McCormick & Company, Incorporated (MKC) 0.2 $282k 4.6k 61.77
SJW (SJW) 0.2 $288k 11k 25.32
Unit Corporation 0.2 $280k 6.7k 41.57
Multi-Color Corporation 0.2 $280k 12k 23.13
KAR Auction Services (KAR) 0.2 $285k 14k 19.76
AFLAC Incorporated (AFL) 0.2 $271k 5.7k 47.82
Enbridge Energy Management 0.2 $264k 8.3k 31.62
Constellation Brands (STZ) 0.2 $263k 8.1k 32.39
Sinclair Broadcast 0.2 $275k 25k 11.19
Deltek 0.2 $272k 21k 13.02
Triple-S Management 0.2 $265k 13k 20.88
Clayton Williams Energy 0.2 $267k 5.1k 51.95
Rush Enterprises (RUSHA) 0.2 $266k 14k 19.25
Susser Holdings Corporation 0.2 $272k 7.5k 36.19
First Financial Corporation (THFF) 0.2 $273k 8.7k 31.38
United Fire & Casualty (UFCS) 0.2 $276k 11k 25.17
Ace Limited Cmn 0.2 $261k 3.4k 75.70
Franklin Resources (BEN) 0.2 $253k 2.0k 125.06
Alleghany Corporation 0.2 $254k 736.00 345.11
Union First Market Bankshares 0.2 $249k 16k 15.53
Southside Bancshares (SBSI) 0.2 $260k 12k 21.79
Super Micro Computer 0.2 $253k 21k 12.01
Orbotech Ltd Com Stk 0.2 $249k 29k 8.57
Washington Trust Ban (WASH) 0.2 $262k 10k 26.31
Sandy Spring Ban (SASR) 0.2 $250k 13k 19.25
Ingredion Incorporated (INGR) 0.2 $251k 4.6k 54.86
Copart (CPRT) 0.2 $239k 8.6k 27.77
John Wiley & Sons (WLY) 0.2 $236k 5.1k 45.95
Amkor Technology (AMKR) 0.2 $238k 54k 4.42
IXYS Corporation 0.2 $236k 24k 9.93
Kansas City Life Insurance Company 0.2 $244k 6.3k 38.52
TC Pipelines 0.2 $241k 5.3k 45.09
Erie Indemnity Company (ERIE) 0.2 $243k 3.8k 63.63
BlackRock 0.1 $226k 1.3k 178.23
Dominion Resources (D) 0.1 $232k 4.4k 52.99
Blount International 0.1 $219k 17k 13.14
Crane 0.1 $228k 5.7k 39.94
Prudential Financial (PRU) 0.1 $229k 4.2k 54.63
Harte-Hanks 0.1 $232k 34k 6.93
Virtusa Corporation 0.1 $219k 12k 17.77
EPIQ Systems 0.1 $220k 16k 13.40
Quaker Chemical Corporation (KWR) 0.1 $228k 4.9k 46.41
AECOM Technology Corporation (ACM) 0.1 $225k 11k 21.17
Mfc Industrial 0.1 $232k 28k 8.30
SEI Investments Company (SEIC) 0.1 $213k 9.9k 21.42
AGL Resources 0.1 $215k 5.3k 40.88
Coherent 0.1 $213k 4.7k 45.80
Electronics For Imaging 0.1 $214k 13k 16.65
Penske Automotive (PAG) 0.1 $210k 7.0k 30.03
Carlisle Companies (CSL) 0.1 $205k 3.9k 52.04
Sanmina-SCI Corporation 0.1 $204k 24k 8.52
Cal-Maine Foods (CALM) 0.1 $205k 4.6k 44.96
Healthsouth 0.1 $209k 8.7k 24.11
Genpact (G) 0.1 $209k 13k 16.70
Access Midstream Partners, L.p 0.1 $217k 6.6k 33.08
Viasystems 0.1 $199k 12k 17.28
Uti Worldwide 0.1 $197k 15k 13.45
Service Corporation International (SCI) 0.1 $198k 15k 13.40
Cardinal Financial Corporation 0.1 $201k 14k 14.30
Electro Rent Corporation 0.1 $202k 11k 17.72
Tredegar Corporation (TG) 0.1 $191k 11k 17.73
Noranda Aluminum Holding Corporation 0.1 $190k 29k 6.68
SciClone Pharmaceuticals 0.1 $192k 35k 5.56
First Republic Bank/san F (FRCB) 0.1 $200k 5.8k 34.42
AVX Corporation 0.1 $185k 19k 9.58
Cumulus Media 0.1 $185k 68k 2.74
Hawaiian Holdings 0.1 $176k 31k 5.60
Activision Blizzard 0.1 $175k 16k 11.28
Iridium Communications (IRDM) 0.1 $170k 23k 7.32
Perficient (PRFT) 0.1 $165k 14k 12.06
CTC Media 0.1 $153k 17k 9.07
Kronos Worldwide (KRO) 0.1 $149k 10k 14.90
Interface (TILE) 0.1 $147k 11k 13.22
Xerox Corporation 0.1 $128k 18k 7.33
Graphic Packaging Holding Company (GPK) 0.1 $142k 25k 5.80
Premiere Global Services 0.1 $133k 14k 9.32
Diana Shipping (DSX) 0.1 $136k 21k 6.45
Metropolitan Health Networks 0.1 $132k 14k 9.36
Gsi 0.1 $131k 15k 8.90
Newport Corporation 0.1 $123k 11k 11.10
Manulife Finl Corp (MFC) 0.1 $126k 11k 12.01
Pendrell Corp 0.1 $121k 107k 1.13
OMNOVA Solutions 0.1 $99k 13k 7.58
Beneficial Mutual Ban 0.1 $102k 11k 9.54
Pilgrim's Pride Corporation (PPC) 0.1 $107k 21k 5.10
Denny's Corporation (DENN) 0.1 $91k 19k 4.84
Yongye International 0.0 $52k 11k 4.60