Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2012

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 258 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.6 $2.1M 30k 69.21
Southern Copper Corporation (SCCO) 1.6 $2.0M 53k 37.87
Via 1.6 $2.0M 37k 52.73
General Dynamics Corporation (GD) 1.5 $1.9M 28k 69.26
Marathon Petroleum Corp (MPC) 1.5 $1.9M 31k 63.00
Western Digital (WDC) 1.4 $1.7M 41k 42.50
Cnh Global 1.3 $1.7M 41k 40.30
KKR Financial Holdings 1.2 $1.6M 148k 10.56
Delta Air Lines (DAL) 1.2 $1.5M 122k 11.87
Brookfield Ppty Corp Cad 1.1 $1.4M 84k 17.02
Hollyfrontier Corp 1.1 $1.4M 31k 46.55
Reynolds American 1.1 $1.4M 34k 41.43
Nelnet (NNI) 1.1 $1.4M 48k 29.78
Hca Holdings (HCA) 1.1 $1.4M 47k 30.17
Delek US Holdings 1.1 $1.4M 55k 25.31
Industries N shs - a - (LYB) 1.1 $1.4M 24k 57.08
Magna Intl Inc cl a (MGA) 1.0 $1.3M 26k 50.01
CNA Financial Corporation (CNA) 1.0 $1.3M 46k 28.02
Plains All American Pipeline (PAA) 1.0 $1.3M 28k 45.25
Stryker Corporation (SYK) 1.0 $1.2M 23k 54.82
Brookfield Asset Management 0.9 $1.2M 32k 36.65
American Capital 0.8 $1.0M 87k 12.02
PDL BioPharma 0.8 $1.0M 145k 7.04
Textainer Group Holdings 0.8 $1.0M 32k 31.45
Seagate Technology Com Stk 0.8 $960k 32k 30.42
Moog (MOG.A) 0.8 $950k 23k 41.03
Sauer-Danfoss 0.8 $933k 18k 53.39
Covidien 0.7 $906k 16k 57.71
TRW Automotive Holdings 0.7 $864k 16k 53.62
Public Service Enterprise (PEG) 0.7 $853k 28k 30.60
Te Connectivity Ltd for (TEL) 0.7 $836k 23k 37.11
First Citizens BancShares (FCNCA) 0.7 $821k 5.0k 163.48
Helen Of Troy (HELE) 0.7 $825k 25k 33.44
MGE Energy (MGEE) 0.7 $813k 16k 50.94
Generac Holdings (GNRC) 0.7 $818k 24k 34.32
Stepan Company (SCL) 0.6 $750k 14k 55.51
Baxter International (BAX) 0.6 $743k 11k 66.70
Insight Enterprises (NSIT) 0.6 $742k 43k 17.38
Innospec (IOSP) 0.6 $741k 22k 34.48
Dell 0.6 $719k 71k 10.15
Thomson Reuters Corp 0.6 $728k 25k 29.07
Select Medical Holdings Corporation (SEM) 0.6 $713k 76k 9.43
Dorman Products (DORM) 0.6 $683k 19k 35.34
Automatic Data Processing (ADP) 0.5 $670k 12k 56.91
Directv 0.5 $657k 13k 50.16
NL Industries (NL) 0.5 $655k 57k 11.45
Sterling Finl Corp Wash 0.5 $654k 31k 20.91
Sanmina (SANM) 0.5 $653k 59k 11.07
Loews Corporation (L) 0.5 $642k 16k 40.78
Icahn Enterprises (IEP) 0.5 $632k 14k 44.67
Trimas Corporation (TRS) 0.5 $639k 23k 28.02
Metals USA Holdings 0.5 $641k 37k 17.48
Ca 0.5 $629k 29k 21.99
TeleTech Holdings 0.5 $628k 35k 17.81
Starz - Liberty Capital 0.5 $621k 5.4k 116.05
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $617k 27k 23.08
Weis Markets (WMK) 0.5 $595k 15k 39.15
Northrop Grumman Corporation (NOC) 0.5 $584k 8.6k 67.52
Time Warner Cable 0.5 $573k 5.9k 97.22
Raytheon Company 0.5 $569k 9.9k 57.54
A. Schulman 0.5 $578k 20k 28.94
Calumet Specialty Products Partners, L.P 0.5 $566k 19k 30.36
CAI International 0.5 $560k 26k 21.96
Fiserv (FI) 0.4 $548k 6.9k 79.04
Ship Finance Intl 0.4 $554k 33k 16.63
ScanSource (SCSC) 0.4 $550k 17k 31.77
Alon USA Energy 0.4 $550k 30k 18.08
Seaboard Corporation (SEB) 0.4 $554k 219.00 2529.68
KKR & Co 0.4 $555k 36k 15.24
Sempra Energy (SRE) 0.4 $535k 7.5k 70.95
Flextronics International Ltd Com Stk (FLEX) 0.4 $532k 86k 6.21
Hormel Foods Corporation (HRL) 0.4 $542k 17k 31.19
Pioneer Southwest Energy Partners 0.4 $534k 24k 22.71
Matthews International Corporation (MATW) 0.4 $524k 16k 32.09
Arch Capital Group (ACGL) 0.4 $531k 12k 44.01
National Western Life Insurance Company 0.4 $522k 3.3k 157.70
Hollysys Automation Technolo (HOLI) 0.4 $523k 44k 11.88
Churchill Downs (CHDN) 0.4 $509k 7.7k 66.51
Dole Food Company 0.4 $509k 44k 11.47
Mattel (MAT) 0.4 $496k 14k 36.66
BOK Financial Corporation (BOKF) 0.4 $506k 9.3k 54.48
Investors Ban 0.4 $495k 28k 17.79
Revlon 0.4 $504k 35k 14.51
Safe Bulkers Inc Com Stk (SB) 0.4 $489k 146k 3.36
Sunoco Logistics Partners 0.4 $483k 9.7k 49.72
Sinclair Broadcast 0.4 $474k 38k 12.61
Euronet Worldwide (EEFT) 0.4 $480k 20k 23.61
MTS Systems Corporation 0.4 $478k 9.4k 50.98
CTC Media 0.4 $457k 59k 7.79
Lockheed Martin Corporation (LMT) 0.4 $461k 5.0k 92.26
Microsemi Corporation 0.4 $458k 22k 21.04
Steiner Leisure Ltd Com Stk 0.4 $467k 9.7k 48.32
Magellan Midstream Partners 0.4 $467k 11k 43.14
DISH Network 0.4 $449k 12k 36.42
Paccar (PCAR) 0.4 $453k 10k 45.22
Amkor Technology (AMKR) 0.4 $446k 105k 4.24
Superior Industries International (SUP) 0.4 $452k 22k 20.41
Magnachip Semiconductor Corp (MX) 0.4 $450k 28k 15.91
USD.001 Central Pacific Financial (CPF) 0.4 $449k 29k 15.58
Linn Energy 0.3 $442k 13k 35.28
iGATE Corporation 0.3 $435k 28k 15.76
Nielsen Holdings Nv 0.3 $437k 14k 30.59
Hillenbrand (HI) 0.3 $419k 19k 22.59
CSG Systems International (CSGS) 0.3 $422k 23k 18.20
Arrow Electronics (ARW) 0.3 $421k 11k 38.09
Speedway Motorsports 0.3 $425k 24k 17.84
Symetra Finl Corp 0.3 $426k 33k 12.97
Garmin (GRMN) 0.3 $423k 10k 40.78
Hyster Yale Materials Handling (HY) 0.3 $430k 8.8k 48.76
Zebra Technologies (ZBRA) 0.3 $417k 11k 39.29
Amdocs Ltd ord (DOX) 0.3 $411k 12k 34.00
Bunge 0.3 $403k 5.5k 72.74
Henry Schein (HSIC) 0.3 $399k 5.0k 80.49
McGrath Rent (MGRC) 0.3 $400k 14k 29.09
Hawaiian Holdings 0.3 $398k 61k 6.57
Loral Space & Communications 0.3 $395k 7.2k 54.69
Amer (UHAL) 0.3 $396k 3.1k 126.68
Littelfuse (LFUS) 0.3 $406k 6.6k 61.67
J&J Snack Foods (JJSF) 0.3 $405k 6.3k 63.92
Legacy Reserves 0.3 $397k 17k 23.80
Ingredion Incorporated (INGR) 0.3 $401k 6.2k 64.39
Alleghany Corporation 0.3 $389k 1.2k 335.63
Credit Acceptance (CACC) 0.3 $393k 3.9k 101.71
Celgene Corporation 0.3 $383k 4.9k 78.39
Interval Leisure 0.3 $376k 19k 19.41
Agrium 0.3 $381k 3.8k 99.82
WellPoint 0.3 $374k 6.1k 60.96
National Beverage (FIZZ) 0.3 $376k 26k 14.60
Deluxe Corporation (DLX) 0.3 $377k 12k 32.21
Macquarie Infrastructure Company 0.3 $370k 8.1k 45.57
Electronics For Imaging 0.3 $365k 19k 18.99
Activision Blizzard 0.3 $367k 35k 10.63
BancFirst Corporation (BANF) 0.3 $368k 8.7k 42.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $358k 106k 3.37
Delphi Automotive 0.3 $368k 9.6k 38.28
SLM Corporation (SLM) 0.3 $345k 20k 17.14
1st Source Corporation (SRCE) 0.3 $345k 16k 22.08
FutureFuel (FF) 0.3 $344k 29k 11.86
Reinsurance Group of America (RGA) 0.3 $334k 6.2k 53.55
Lincoln Electric Holdings (LECO) 0.3 $338k 6.9k 48.64
American National Insurance Company 0.3 $333k 4.9k 68.27
NACCO Industries (NC) 0.3 $320k 5.3k 60.68
AmSurg 0.3 $323k 11k 30.05
Atlantic Tele-Network 0.3 $322k 8.8k 36.73
Chemical Financial Corporation 0.3 $324k 14k 23.76
WesBan (WSBC) 0.3 $326k 15k 22.21
National Interstate Corporation 0.3 $328k 11k 28.85
Brown-Forman Corporation (BF.B) 0.2 $315k 5.0k 63.29
Harris Corporation 0.2 $313k 6.4k 48.94
Black Box Corporation 0.2 $316k 13k 24.32
Sun Hydraulics Corporation 0.2 $308k 12k 26.07
Archer Daniels Midland Company (ADM) 0.2 $306k 11k 27.42
LKQ Corporation (LKQ) 0.2 $294k 14k 21.13
Fresh Del Monte Produce (FDP) 0.2 $302k 11k 26.38
PPL Corporation (PPL) 0.2 $297k 10k 28.59
United Online 0.2 $303k 54k 5.59
Kansas City Life Insurance Company 0.2 $306k 8.0k 38.15
Warner Chilcott Plc - 0.2 $300k 25k 12.04
Alliance Holdings GP 0.2 $298k 6.3k 47.53
Berkshire Hills Ban (BHLB) 0.2 $295k 12k 23.88
Standex Int'l (SXI) 0.2 $300k 5.8k 51.34
Team Health Holdings 0.2 $301k 11k 28.74
Flagstar Ban 0.2 $300k 16k 19.41
Magellan Health Services 0.2 $292k 6.0k 49.03
Orthofix International Nv Com Stk 0.2 $284k 7.2k 39.38
Multi-Color Corporation 0.2 $293k 12k 24.01
Scholastic Corporation (SCHL) 0.2 $278k 9.4k 29.55
National HealthCare Corporation (NHC) 0.2 $278k 5.9k 46.95
Iridium Communications (IRDM) 0.2 $275k 41k 6.72
Core-Mark Holding Company 0.2 $269k 5.7k 47.38
Koppers Holdings (KOP) 0.2 $269k 7.1k 38.12
Rush Enterprises (RUSHA) 0.2 $277k 13k 20.64
Ameristar Casinos 0.2 $280k 11k 26.25
Ensign (ENSG) 0.2 $269k 9.9k 27.19
SYNNEX Corporation (SNX) 0.2 $272k 7.9k 34.33
Exxon Mobil Corporation (XOM) 0.2 $258k 3.0k 86.55
Chevron Corporation (CVX) 0.2 $262k 2.4k 108.18
Coherent 0.2 $258k 5.1k 50.57
Aetna 0.2 $260k 5.6k 46.28
Kellogg Company (K) 0.2 $264k 4.7k 55.83
Encore Capital (ECPG) 0.2 $265k 8.7k 30.61
American Railcar Industries 0.2 $268k 8.4k 31.73
Multi-Fineline Electronix 0.2 $266k 13k 20.19
Oge Energy Corp (OGE) 0.2 $257k 4.6k 56.27
Belden (BDC) 0.2 $264k 5.9k 44.92
Seadrill 0.2 $260k 7.1k 36.78
Microsoft Corporation (MSFT) 0.2 $249k 9.3k 26.66
International Business Machines (IBM) 0.2 $245k 1.3k 191.86
Eagle Rock Energy Partners,L.P 0.2 $250k 29k 8.64
AMCOL International Corporation 0.2 $252k 8.2k 30.66
Schweitzer-Mauduit International (MATV) 0.2 $251k 6.4k 38.96
Alterra Capital Holdings Lim 0.2 $250k 8.9k 28.13
United Fire & Casualty (UFCS) 0.2 $255k 12k 21.86
Union First Market Bankshares 0.2 $235k 15k 15.80
Net 1 UEPS Technologies (LSAK) 0.2 $235k 46k 5.12
Sabine Royalty Trust (SBR) 0.2 $238k 6.0k 39.79
First Financial Corporation (THFF) 0.2 $240k 7.9k 30.20
Ennis (EBF) 0.2 $243k 16k 15.45
SJW (SJW) 0.2 $236k 8.9k 26.58
Washington Trust Ban (WASH) 0.2 $242k 9.2k 26.34
Sandy Spring Ban (SASR) 0.2 $235k 12k 19.42
Erie Indemnity Company (ERIE) 0.2 $237k 3.4k 69.10
Gran Tierra Energy 0.2 $233k 42k 5.50
Wells Fargo & Company (WFC) 0.2 $230k 6.7k 34.14
Endo Pharmaceuticals 0.2 $223k 8.5k 26.27
Crane 0.2 $222k 4.8k 46.34
Sigma-Aldrich Corporation 0.2 $228k 3.1k 73.45
AFC Enterprises 0.2 $227k 8.7k 26.19
Amtrust Financial Services 0.2 $229k 8.0k 28.71
Clayton Williams Energy 0.2 $224k 5.6k 40.09
Alamo (ALG) 0.2 $222k 6.8k 32.63
Systemax 0.2 $226k 23k 9.64
Encore Wire Corporation (WIRE) 0.2 $229k 7.6k 30.26
Towers Watson & Co 0.2 $227k 4.0k 56.24
KAR Auction Services (KAR) 0.2 $222k 11k 20.28
PAA Natural Gas Storage 0.2 $222k 12k 19.04
Wal-Mart Stores (WMT) 0.2 $215k 3.2k 68.19
Copart (CPRT) 0.2 $217k 7.3k 29.55
Snap-on Incorporated (SNA) 0.2 $217k 2.7k 79.11
Uti Worldwide 0.2 $208k 16k 13.40
CIGNA Corporation 0.2 $218k 4.1k 53.56
Energy Xxi 0.2 $213k 6.6k 32.21
G&K Services 0.2 $210k 6.1k 34.19
DineEquity (DIN) 0.2 $214k 3.2k 66.85
Unit Corporation 0.2 $211k 4.7k 45.01
Dollar General (DG) 0.2 $216k 4.9k 44.08
Verint Systems (VRNT) 0.2 $216k 7.3k 29.40
shares First Bancorp P R (FBP) 0.2 $214k 47k 4.59
Triple-S Management 0.2 $197k 11k 18.52
Cass Information Systems (CASS) 0.2 $206k 4.9k 42.23
Maiden Holdings (MHLD) 0.2 $194k 21k 9.18
TowneBank (TOWN) 0.1 $189k 12k 15.51
Virtusa Corporation 0.1 $191k 12k 16.44
EPIQ Systems 0.1 $186k 15k 12.77
Cray 0.1 $185k 12k 15.91
Brooks Automation (AZTA) 0.1 $176k 22k 8.05
Assured Guaranty (AGO) 0.1 $179k 13k 14.24
Air Transport Services (ATSG) 0.1 $172k 43k 4.00
Electro Rent Corporation 0.1 $169k 11k 15.39
Mfc Industrial 0.1 $181k 21k 8.57
Interface (TILE) 0.1 $179k 11k 16.10
Viasystems 0.1 $157k 13k 12.22
AVX Corporation 0.1 $160k 15k 10.75
Service Corporation International (SCI) 0.1 $165k 12k 13.79
OMNOVA Solutions 0.1 $159k 23k 7.00
Primoris Services (PRIM) 0.1 $161k 11k 15.06
Denny's Corporation (DENN) 0.1 $154k 32k 4.86
Belo 0.1 $142k 19k 7.65
Super Micro Computer (SMCI) 0.1 $136k 13k 10.19
Graphic Packaging Holding Company (GPK) 0.1 $123k 19k 6.44
Harte-Hanks 0.1 $131k 22k 5.92
Och-Ziff Capital Management 0.1 $129k 14k 9.52
IXYS Corporation 0.1 $131k 14k 9.13
Orbotech Ltd Com Stk 0.1 $126k 15k 8.46
Gsi 0.1 $116k 13k 8.63
Exelis 0.1 $117k 10k 11.26
Stewart Enterprises 0.1 $90k 12k 7.64
SciClone Pharmaceuticals 0.1 $84k 20k 4.30