Zebra Capital Management

Zebra Capital Management as of March 31, 2013

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 216 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 1.9 $1.9M 22k 89.62
Directv 1.6 $1.7M 30k 56.59
Sterling Finl Corp Wash 1.4 $1.5M 68k 21.70
Te Connectivity Ltd for 1.4 $1.4M 34k 41.94
Brookfield Ppty Corp Cad 1.3 $1.4M 82k 17.17
Nextera Energy (NEE) 1.3 $1.4M 18k 77.66
Southern Copper Corporation (SCCO) 1.3 $1.4M 37k 37.57
CTC Media 1.3 $1.3M 113k 11.79
Calumet Specialty Products Partners, L.P 1.3 $1.3M 36k 37.24
Sirius XM Radio 1.2 $1.3M 410k 3.08
Helen Of Troy (HELE) 1.2 $1.2M 32k 38.37
Seaboard Corporation (SEB) 1.2 $1.2M 437.00 2800.92
Illinois Tool Works (ITW) 1.1 $1.2M 20k 60.93
Enstar Group (ESGR) 1.1 $1.2M 9.7k 124.25
Amer (UHAL) 1.1 $1.1M 6.5k 173.54
MGE Energy (MGEE) 1.1 $1.1M 20k 55.45
Credit Acceptance (CACC) 1.1 $1.1M 9.1k 122.14
Baxter International (BAX) 1.1 $1.1M 15k 72.67
PDL BioPharma 1.0 $1.1M 150k 7.30
Textainer Group Holdings 1.0 $1.0M 26k 39.54
Reynolds American 1.0 $1.0M 23k 44.50
Hca Holdings (HCA) 1.0 $1.0M 25k 40.62
CNA Financial Corporation (CNA) 0.9 $995k 30k 32.68
Franklin Resources (BEN) 0.9 $973k 6.4k 150.88
Via 0.9 $954k 16k 61.45
American Capital 0.9 $955k 66k 14.58
Industries N shs - a - (LYB) 0.9 $957k 15k 63.29
Western Digital (WDC) 0.9 $917k 18k 50.27
Plains All American Pipeline (PAA) 0.9 $898k 16k 56.46
Arch Capital Group (ACGL) 0.8 $896k 17k 52.56
Cray 0.8 $876k 38k 23.22
Nelnet (NNI) 0.8 $850k 25k 33.78
Delek US Holdings 0.8 $854k 22k 39.46
SLM Corporation (SLM) 0.8 $795k 39k 20.50
Automatic Data Processing (ADP) 0.8 $798k 12k 65.06
American National Insurance Company 0.8 $797k 9.2k 86.83
Moog (MOG.A) 0.8 $793k 17k 45.81
Brown-Forman Corporation (BF.B) 0.8 $784k 11k 71.38
First Citizens BancShares (FCNCA) 0.7 $756k 4.1k 182.74
Public Service Enterprise (PEG) 0.7 $756k 22k 34.33
Innospec (IOSP) 0.7 $752k 17k 44.31
Weis Markets (WMK) 0.7 $755k 19k 40.73
Sinclair Broadcast 0.7 $740k 37k 20.29
Dorman Products (DORM) 0.7 $738k 20k 37.22
Ca 0.7 $715k 28k 25.19
BOK Financial Corporation (BOKF) 0.7 $704k 11k 62.33
Flextronics International Ltd Com Stk (FLEX) 0.7 $691k 102k 6.76
Stepan Company (SCL) 0.6 $675k 11k 63.11
Ingredion Incorporated (INGR) 0.6 $667k 9.2k 72.37
Insight Enterprises (NSIT) 0.6 $664k 32k 20.63
General Dynamics Corporation (GD) 0.6 $654k 9.3k 70.56
Magna Intl Inc cl a (MGA) 0.6 $619k 11k 58.71
NL Industries (NL) 0.6 $615k 50k 12.42
National Western Life Insurance Company 0.6 $604k 3.4k 175.99
Hollyfrontier Corp 0.6 $606k 12k 51.48
Mattel (MAT) 0.6 $588k 13k 43.78
Loral Space & Communications 0.6 $585k 9.4k 61.92
Sanmina (SANM) 0.6 $590k 52k 11.38
Energy Transfer Partners 0.6 $579k 11k 50.70
Leucadia National 0.5 $549k 20k 27.42
Steiner Leisure Ltd Com Stk 0.5 $547k 11k 48.37
Revlon 0.5 $544k 24k 22.36
Icahn Enterprises (IEP) 0.5 $532k 9.8k 54.50
CAI International 0.5 $536k 19k 28.84
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $527k 22k 24.47
Syntel 0.5 $524k 7.8k 67.57
iGATE Corporation 0.5 $528k 28k 18.84
Stryker Corporation (SYK) 0.5 $510k 7.8k 65.30
Henry Schein (HSIC) 0.5 $519k 5.6k 92.48
Covidien 0.5 $516k 7.6k 67.82
SYSCO Corporation (SYY) 0.5 $501k 14k 35.14
Celgene Corporation 0.5 $499k 4.3k 116.02
Seadrill 0.5 $503k 14k 37.17
Becton, Dickinson and (BDX) 0.5 $494k 5.2k 95.59
TeleTech Holdings 0.5 $497k 23k 21.20
Mfc Industrial 0.5 $481k 53k 9.06
National Beverage (FIZZ) 0.5 $469k 33k 14.05
Hormel Foods Corporation (HRL) 0.5 $469k 11k 41.35
AMCOL International Corporation 0.4 $460k 15k 30.18
Exelis 0.4 $464k 43k 10.88
United Stationers 0.4 $452k 12k 38.63
White Mountains Insurance Gp (WTM) 0.4 $455k 803.00 566.63
Alleghany Corporation 0.4 $452k 1.1k 396.14
SCANA Corporation 0.4 $447k 8.7k 51.14
HSN 0.4 $439k 8.0k 54.80
Ship Finance Intl 0.4 $441k 25k 17.63
Garmin (GRMN) 0.4 $437k 13k 33.08
Edison International (EIX) 0.4 $427k 8.5k 50.28
Liberty Media 0.4 $431k 3.9k 111.72
Southwest Gas Corporation (SWX) 0.4 $424k 8.9k 47.42
Pioneer Southwest Energy Partners 0.4 $417k 17k 24.43
Lincoln Electric Holdings (LECO) 0.4 $414k 7.6k 54.24
Taylor Capital (TAYC) 0.4 $409k 26k 16.00
Loews Corporation (L) 0.4 $401k 9.1k 44.04
Fiserv (FI) 0.4 $399k 4.5k 87.90
Delphi Automotive 0.4 $397k 8.9k 44.42
Safe Bulkers Inc Com Stk (SB) 0.4 $384k 77k 4.96
1st Source Corporation (SRCE) 0.4 $384k 16k 23.68
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $385k 29k 13.42
Northrop Grumman Corporation (NOC) 0.4 $381k 5.4k 70.06
Encore Capital (ECPG) 0.4 $379k 13k 30.10
Koppers Holdings (KOP) 0.4 $377k 8.6k 44.03
SJW (SJW) 0.4 $383k 14k 26.53
Select Medical Holdings Corporation (SEM) 0.4 $377k 42k 9.00
KKR & Co 0.4 $383k 20k 19.30
Littelfuse (LFUS) 0.3 $367k 5.4k 67.86
ScanSource (SCSC) 0.3 $365k 13k 28.26
BancFirst Corporation (BANF) 0.3 $370k 8.9k 41.72
Harris Corporation 0.3 $360k 7.8k 46.40
Matthews International Corporation (MATW) 0.3 $357k 10k 34.90
Sigma-Aldrich Corporation 0.3 $355k 4.6k 77.68
National HealthCare Corporation (NHC) 0.3 $357k 7.8k 45.68
Inter Parfums (IPAR) 0.3 $355k 15k 24.44
Praxair 0.3 $347k 3.1k 111.61
Churchill Downs (CHDN) 0.3 $349k 5.0k 70.08
Kaiser Aluminum (KALU) 0.3 $348k 5.4k 64.64
MTS Systems Corporation 0.3 $343k 5.9k 58.10
Nordson Corporation (NDSN) 0.3 $340k 5.2k 65.89
Allied World Assurance 0.3 $331k 3.6k 92.69
TRW Automotive Holdings 0.3 $330k 6.0k 55.08
Intuit (INTU) 0.3 $326k 5.0k 65.73
Denny's Corporation (DENN) 0.3 $314k 54k 5.78
Electronics For Imaging 0.3 $319k 13k 25.38
Activision Blizzard 0.3 $315k 22k 14.57
American Railcar Industries 0.3 $313k 6.7k 46.68
Sabine Royalty Trust (SBR) 0.3 $313k 6.7k 46.67
Interval Leisure 0.3 $300k 14k 21.73
Scholastic Corporation (SCHL) 0.3 $308k 12k 26.68
Columbia Sportswear Company (COLM) 0.3 $305k 5.3k 57.81
Bridgepoint Education 0.3 $304k 30k 10.23
Primoris Services (PRIM) 0.3 $307k 14k 22.09
C&j Energy Services 0.3 $300k 13k 22.87
Franklin Electric (FELE) 0.3 $299k 8.9k 33.52
G-III Apparel (GIII) 0.3 $295k 7.3k 40.14
Kansas City Life Insurance Company 0.3 $296k 7.6k 39.07
Bed Bath & Beyond 0.3 $283k 4.4k 64.39
Lockheed Martin Corporation (LMT) 0.3 $285k 3.0k 96.51
A. Schulman 0.3 $283k 9.0k 31.59
Orthofix International Nv Com Stk 0.3 $285k 7.9k 35.93
shares First Bancorp P R (FBP) 0.3 $283k 46k 6.22
Cintas Corporation (CTAS) 0.3 $269k 6.1k 44.14
Brooks Automation (AZTA) 0.3 $268k 26k 10.17
International Bancshares Corporation (IBOC) 0.3 $275k 13k 20.76
Speedway Motorsports 0.3 $268k 15k 18.00
Hollysys Automation Technolo (HOLI) 0.3 $270k 22k 12.19
Magnachip Semiconductor Corp (MX) 0.3 $271k 16k 17.33
Cracker Barrel Old Country Store (CBRL) 0.2 $267k 3.3k 80.88
Patterson Companies (PDCO) 0.2 $264k 6.9k 38.01
Union First Market Bankshares 0.2 $264k 14k 19.53
Euronet Worldwide (EEFT) 0.2 $263k 10k 26.38
Sun Hydraulics Corporation 0.2 $262k 8.1k 32.55
Sunoco Logistics Partners 0.2 $267k 4.1k 65.39
Hillenbrand (HI) 0.2 $251k 9.9k 25.29
T. Rowe Price (TROW) 0.2 $251k 3.4k 74.93
CSG Systems International (CSGS) 0.2 $249k 12k 21.19
Pool Corporation (POOL) 0.2 $247k 5.1k 48.06
Discovery Communications 0.2 $248k 3.2k 78.73
Magellan Health Services 0.2 $256k 5.4k 47.55
Ares Capital Corporation (ARCC) 0.2 $251k 14k 18.13
TowneBank (TOWN) 0.2 $254k 17k 14.99
Sandy Spring Ban (SASR) 0.2 $248k 12k 20.07
Universal Truckload Services (ULH) 0.2 $248k 11k 23.33
Safety Insurance (SAFT) 0.2 $244k 5.0k 49.23
Genuine Parts Company (GPC) 0.2 $242k 3.1k 78.01
Arrow Electronics (ARW) 0.2 $242k 6.0k 40.64
Mentor Graphics Corporation 0.2 $244k 14k 18.06
Echostar Corporation (SATS) 0.2 $239k 6.1k 39.05
Ez (EZPW) 0.2 $245k 12k 21.30
CONMED Corporation (CNMD) 0.2 $243k 7.1k 34.06
Schweitzer-Mauduit International (MATV) 0.2 $244k 6.3k 38.80
Washington Trust Ban (WASH) 0.2 $241k 8.8k 27.37
Magellan Midstream Partners 0.2 $241k 4.5k 53.53
Trimas Corporation (TRS) 0.2 $245k 7.6k 32.42
Heartland Financial USA (HTLF) 0.2 $237k 9.4k 25.29
Stewart Enterprises 0.2 $229k 25k 9.31
Standex Int'l (SXI) 0.2 $226k 4.1k 55.24
Acorda Therapeutics 0.2 $230k 7.2k 32.01
Bunge 0.2 $216k 2.9k 73.92
Amtrust Financial Services 0.2 $224k 6.5k 34.59
KapStone Paper and Packaging 0.2 $217k 7.8k 27.74
Superior Industries International (SUP) 0.2 $223k 12k 18.65
United Fire & Casualty (UFCS) 0.2 $223k 8.8k 25.46
Ross Stores (ROST) 0.2 $207k 3.4k 60.51
Discovery Communications 0.2 $212k 3.0k 69.55
Amkor Technology (AMKR) 0.2 $205k 51k 3.99
DineEquity (DIN) 0.2 $215k 3.1k 68.82
Rush Enterprises (RUSHA) 0.2 $206k 8.5k 24.13
Chemical Financial Corporation 0.2 $205k 7.8k 26.35
Powell Industries (POWL) 0.2 $212k 4.0k 52.67
Maiden Holdings (MHLD) 0.2 $209k 20k 10.60
Flagstar Ban 0.2 $210k 15k 13.92
Kelly Services (KELYA) 0.2 $199k 11k 18.64
Measurement Specialties 0.2 $204k 5.1k 39.67
AmSurg 0.2 $203k 6.0k 33.70
Alamo (ALG) 0.2 $203k 5.3k 38.31
State Auto Financial 0.2 $200k 12k 17.42
Harbinger 0.2 $199k 24k 8.27
Terra Nitrogen Company 0.2 $201k 914.00 219.91
FutureFuel (FF) 0.2 $201k 17k 12.14
Hyster Yale Materials Handling (HY) 0.2 $203k 3.6k 56.96
Air Transport Services (ATSG) 0.2 $190k 33k 5.83
Warner Chilcott Plc - 0.2 $188k 14k 13.55
Wesco Aircraft Holdings 0.2 $186k 13k 14.74
Belo 0.2 $178k 18k 9.82
Hawaiian Holdings 0.2 $182k 32k 5.78
Tesco Corporation 0.2 $176k 13k 13.42
EPIQ Systems 0.2 $164k 12k 14.06
USD.001 Central Pacific Financial (CPF) 0.2 $167k 11k 15.70
Zygo Corporation 0.1 $161k 11k 14.82
Cadence Design Systems (CDNS) 0.1 $146k 11k 13.96
Graphic Packaging Holding Company (GPK) 0.1 $143k 19k 7.47
Federal-Mogul Corporation 0.1 $114k 19k 6.03
OMNOVA Solutions 0.1 $81k 11k 7.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $85k 19k 4.56
Cumulus Media 0.1 $64k 19k 3.36
SciClone Pharmaceuticals 0.1 $60k 13k 4.60