Zebra Capital Management

Zebra Capital Management as of June 30, 2013

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 228 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 2.1 $2.5M 37k 69.17
Marathon Petroleum Corp (MPC) 1.9 $2.3M 33k 71.07
Amer (UHAL) 1.7 $2.1M 13k 161.92
Enstar Group (ESGR) 1.6 $1.9M 14k 133.00
Franklin Resources (BEN) 1.5 $1.8M 13k 136.03
Directv 1.5 $1.8M 29k 61.64
Credit Acceptance (CACC) 1.4 $1.6M 16k 105.04
Sirius XM Radio 1.3 $1.6M 485k 3.35
Via 1.2 $1.4M 21k 68.05
Edison International (EIX) 1.2 $1.4M 29k 48.17
Helen Of Troy (HELE) 1.1 $1.4M 36k 38.36
Brookfield Ppty Corp Cad 1.1 $1.4M 81k 16.68
Sterling Finl Corp Wash 1.1 $1.3M 57k 23.77
MGE Energy (MGEE) 1.1 $1.3M 23k 54.76
Calumet Specialty Products Partners, L.P 1.1 $1.3M 35k 36.39
PDL BioPharma 1.1 $1.3M 164k 7.72
CTC Media 1.0 $1.2M 109k 11.11
Arch Capital Group (ACGL) 1.0 $1.2M 23k 51.42
Brown-Forman Corporation (BF.B) 1.0 $1.2M 17k 67.57
Nelnet (NNI) 1.0 $1.2M 32k 36.08
Seaboard Corporation (SEB) 0.9 $1.1M 420.00 2707.14
Baxter International (BAX) 0.9 $1.1M 16k 69.25
Industries N shs - a - (LYB) 0.9 $1.1M 16k 66.27
Te Connectivity Ltd for 0.9 $1.1M 23k 45.53
American National Insurance Company 0.8 $1.0M 10k 99.47
Mattel (MAT) 0.8 $995k 22k 45.31
Weis Markets (WMK) 0.8 $962k 21k 45.08
Plains All American Pipeline (PAA) 0.8 $937k 17k 55.82
First Citizens BancShares (FCNCA) 0.7 $894k 4.7k 192.13
Icahn Enterprises (IEP) 0.7 $887k 12k 72.72
SYSCO Corporation (SYY) 0.7 $868k 25k 34.17
Henry Schein (HSIC) 0.7 $871k 9.1k 95.72
Exelis 0.7 $842k 61k 13.80
Praxair 0.7 $824k 7.2k 115.15
Terra Nitrogen Company 0.7 $824k 3.9k 213.86
National Western Life Insurance Company 0.7 $792k 4.2k 189.84
White Mountains Insurance Gp (WTM) 0.7 $780k 1.4k 575.22
Southwest Gas Corporation (SWX) 0.6 $772k 17k 46.77
Syntel 0.6 $779k 12k 62.88
Southern Copper Corporation (SCCO) 0.6 $768k 28k 27.61
Steiner Leisure Ltd Com Stk 0.6 $761k 14k 52.85
Bed Bath & Beyond 0.6 $755k 11k 70.96
Dorman Products (DORM) 0.6 $750k 16k 45.64
Intuit (INTU) 0.6 $747k 12k 61.04
Inter Parfums (IPAR) 0.6 $735k 26k 28.51
Cray 0.6 $740k 38k 19.64
National Beverage (FIZZ) 0.6 $713k 41k 17.47
Lincoln Electric Holdings (LECO) 0.6 $683k 12k 57.30
Nextera Energy (NEE) 0.6 $673k 8.3k 81.54
Magna Intl Inc cl a (MGA) 0.6 $681k 9.6k 71.27
Innospec (IOSP) 0.6 $673k 17k 40.20
United Stationers 0.6 $670k 20k 33.55
Ca 0.5 $650k 23k 28.62
Leucadia National 0.5 $635k 24k 26.22
T. Rowe Price (TROW) 0.5 $638k 8.7k 73.23
BOK Financial Corporation (BOKF) 0.5 $635k 9.9k 64.07
Sunoco Logistics Partners 0.5 $638k 10k 64.03
Cracker Barrel Old Country Store (CBRL) 0.5 $627k 6.6k 94.68
Energy Transfer Partners 0.5 $624k 12k 50.54
Cintas Corporation (CTAS) 0.5 $622k 14k 45.53
Garmin (GRMN) 0.5 $617k 17k 36.20
Genuine Parts Company (GPC) 0.5 $607k 7.8k 78.08
Reynolds American 0.5 $601k 12k 48.34
Stepan Company (SCL) 0.5 $601k 11k 55.58
HCC Insurance Holdings 0.5 $597k 14k 43.14
Flextronics International Ltd Com Stk (FLEX) 0.5 $584k 75k 7.74
Nordson Corporation (NDSN) 0.5 $583k 8.4k 69.26
International Bancshares Corporation (IBOC) 0.5 $568k 25k 22.59
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $567k 33k 17.38
Hollyfrontier Corp 0.5 $572k 13k 42.76
Becton, Dickinson and (BDX) 0.5 $561k 5.7k 98.82
Ares Capital Corporation (ARCC) 0.5 $556k 32k 17.21
Western Refining 0.5 $558k 20k 28.05
Ross Stores (ROST) 0.5 $547k 8.4k 64.84
Kroger (KR) 0.5 $545k 16k 34.54
Insight Enterprises (NSIT) 0.5 $540k 30k 17.75
AMCOL International Corporation 0.5 $545k 17k 31.70
Ingredion Incorporated (INGR) 0.5 $540k 8.2k 65.64
SLM Corporation (SLM) 0.4 $527k 23k 22.87
Sigma-Aldrich Corporation 0.4 $530k 6.6k 80.46
Pool Corporation (POOL) 0.4 $527k 10k 52.41
Harris Corporation 0.4 $515k 11k 49.25
CNA Financial Corporation (CNA) 0.4 $520k 16k 32.65
Moog (MOG.A) 0.4 $518k 10k 51.56
TeleTech Holdings 0.4 $502k 21k 23.41
G-III Apparel (GIII) 0.4 $512k 11k 48.17
1st Source Corporation (SRCE) 0.4 $510k 22k 23.77
Hca Holdings (HCA) 0.4 $507k 14k 36.05
HSN 0.4 $494k 9.2k 53.70
BancFirst Corporation (BANF) 0.4 $496k 11k 46.58
Alleghany Corporation 0.4 $482k 1.3k 383.45
Patterson Companies (PDCO) 0.4 $485k 13k 37.56
National HealthCare Corporation (NHC) 0.4 $482k 10k 47.82
Allied World Assurance 0.4 $482k 5.3k 91.43
Rent-A-Center (UPBD) 0.4 $462k 12k 37.52
Alliant Energy Corporation (LNT) 0.4 $458k 9.1k 50.47
Avago Technologies 0.4 $455k 12k 37.42
Cato Corporation (CATO) 0.4 $442k 18k 24.94
Brooks Automation (AZTA) 0.4 $451k 46k 9.72
UniFirst Corporation (UNF) 0.4 $445k 4.9k 91.32
Interval Leisure 0.4 $432k 22k 19.93
American Capital 0.4 $434k 34k 12.67
Scholastic Corporation (SCHL) 0.3 $419k 14k 29.30
Automatic Data Processing (ADP) 0.3 $427k 6.2k 68.87
Matthews International Corporation (MATW) 0.3 $426k 11k 37.68
Public Service Enterprise (PEG) 0.3 $420k 13k 32.68
Taylor Capital (TAYC) 0.3 $425k 25k 16.90
Universal Truckload Services (ULH) 0.3 $417k 17k 24.13
Heartland Financial USA (HTLF) 0.3 $427k 16k 27.52
Snap-on Incorporated (SNA) 0.3 $407k 4.6k 89.27
Papa John's Int'l (PZZA) 0.3 $414k 6.3k 65.32
Bridgepoint Education 0.3 $416k 34k 12.18
Mfc Industrial 0.3 $416k 52k 8.08
Cadence Design Systems (CDNS) 0.3 $397k 27k 14.47
General Dynamics Corporation (GD) 0.3 $399k 5.1k 78.37
Kelly Services (KELYA) 0.3 $393k 23k 17.47
Ez (EZPW) 0.3 $402k 24k 16.90
Rush Enterprises (RUSHA) 0.3 $395k 16k 24.75
United Therapeutics Corporation (UTHR) 0.3 $401k 6.1k 65.75
Acorda Therapeutics 0.3 $397k 12k 33.01
Cognizant Technology Solutions (CTSH) 0.3 $389k 6.2k 62.58
Hubbell Incorporated 0.3 $389k 3.9k 99.01
Arrow Electronics (ARW) 0.3 $386k 9.7k 39.89
Ship Finance Intl 0.3 $385k 26k 14.84
ScanSource (SCSC) 0.3 $387k 12k 31.96
Sabine Royalty Trust (SBR) 0.3 $387k 7.5k 51.71
NL Industries (NL) 0.3 $384k 34k 11.30
Hollysys Automation Technolo (HOLI) 0.3 $376k 30k 12.41
Franklin Electric (FELE) 0.3 $357k 11k 33.63
ProAssurance Corporation (PRA) 0.3 $361k 6.9k 52.23
Bio-Rad Laboratories (BIO) 0.3 $366k 3.3k 112.34
InterDigital (IDCC) 0.3 $360k 8.1k 44.64
SCANA Corporation 0.3 $367k 7.5k 49.10
Golar Lng (GLNG) 0.3 $361k 11k 31.92
KapStone Paper and Packaging 0.3 $345k 8.6k 40.18
Columbia Sportswear Company (COLM) 0.3 $347k 5.5k 62.64
Washington Trust Ban (WASH) 0.3 $353k 12k 28.51
Denny's Corporation (DENN) 0.3 $335k 60k 5.61
DENTSPLY International 0.3 $338k 8.2k 41.01
Koppers Holdings (KOP) 0.3 $339k 8.9k 38.16
Molex Incorporated 0.3 $332k 11k 29.36
Electronics For Imaging 0.3 $325k 12k 28.28
iGATE Corporation 0.3 $326k 20k 16.40
Textainer Group Holdings 0.3 $326k 8.5k 38.50
Encore Capital (ECPG) 0.3 $319k 9.6k 33.08
Littelfuse (LFUS) 0.3 $317k 4.2k 74.71
MTS Systems Corporation 0.3 $310k 5.5k 56.68
Alamo (ALG) 0.3 $313k 7.7k 40.78
Revlon 0.3 $317k 14k 22.04
Orthofix International Nv Com Stk 0.3 $315k 12k 26.86
Mentor Graphics Corporation 0.2 $304k 16k 19.54
Sinclair Broadcast 0.2 $307k 10k 29.38
Martin Midstream Partners (MMLP) 0.2 $302k 6.9k 44.08
Navigators 0.2 $302k 5.3k 57.10
SJW (SJW) 0.2 $304k 12k 26.17
iShares MSCI ACWI Index Fund (ACWI) 0.2 $300k 6.0k 50.00
Safety Insurance (SAFT) 0.2 $288k 5.9k 48.44
Sensient Technologies Corporation (SXT) 0.2 $284k 7.0k 40.46
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $292k 12k 24.57
C.H. Robinson Worldwide (CHRW) 0.2 $287k 5.1k 56.32
Sun Hydraulics Corporation 0.2 $289k 9.2k 31.27
Warner Chilcott Plc - 0.2 $289k 15k 19.94
American Public Education (APEI) 0.2 $286k 7.7k 37.20
Seadrill 0.2 $284k 7.0k 40.76
C&j Energy Services 0.2 $291k 15k 19.35
Wesco Aircraft Holdings 0.2 $290k 16k 18.59
Cincinnati Financial Corporation (CINF) 0.2 $280k 6.1k 45.87
Amdocs Ltd ord (DOX) 0.2 $280k 7.5k 37.12
Loral Space & Communications 0.2 $276k 4.6k 60.03
WesBan (WSBC) 0.2 $273k 10k 26.41
Sanmina (SANM) 0.2 $278k 19k 14.36
Steris Corporation 0.2 $264k 6.2k 42.89
Echostar Corporation (SATS) 0.2 $264k 6.8k 39.05
FLIR Systems 0.2 $263k 9.8k 26.95
Discovery Communications 0.2 $264k 3.4k 77.22
Applied Industrial Technologies (AIT) 0.2 $268k 5.6k 48.24
Chemical Financial Corporation 0.2 $261k 10k 25.96
Avnet (AVT) 0.2 $257k 7.7k 33.54
Donaldson Company (DCI) 0.2 $259k 7.3k 35.60
Kansas City Life Insurance Company 0.2 $249k 6.5k 38.34
Masimo Corporation (MASI) 0.2 $255k 12k 21.17
CSG Systems International (CSGS) 0.2 $247k 11k 21.81
John Wiley & Sons (WLY) 0.2 $237k 5.9k 40.14
Deluxe Corporation (DLX) 0.2 $246k 7.1k 34.66
Discovery Communications 0.2 $237k 3.4k 69.62
Marathon Oil Corporation (MRO) 0.2 $246k 7.1k 34.55
TowneBank (TOWN) 0.2 $240k 16k 14.69
Black Box Corporation 0.2 $238k 9.4k 25.35
EPIQ Systems 0.2 $243k 18k 13.48
Hormel Foods Corporation (HRL) 0.2 $239k 6.2k 38.65
Raven Industries 0.2 $239k 8.0k 30.02
CONMED Corporation (CNMD) 0.2 $244k 7.8k 31.27
ICF International (ICFI) 0.2 $240k 7.6k 31.47
Liberty Media 0.2 $236k 1.9k 126.61
United States Cellular Corporation (USM) 0.2 $234k 6.4k 36.64
DISH Network 0.2 $230k 5.4k 42.44
Churchill Downs (CHDN) 0.2 $230k 2.9k 78.96
Reliance Steel & Aluminum (RS) 0.2 $228k 3.5k 65.61
Alon USA Energy 0.2 $234k 16k 14.49
CorVel Corporation (CRVL) 0.2 $233k 7.9k 29.33
Quaker Chemical Corporation (KWR) 0.2 $235k 3.8k 62.09
Select Medical Holdings Corporation (SEM) 0.2 $227k 28k 8.21
Ameriprise Financial (AMP) 0.2 $213k 2.6k 80.77
Union First Market Bankshares 0.2 $213k 10k 20.54
Fiserv (FI) 0.2 $214k 2.4k 87.42
Air Transport Services (ATSG) 0.2 $213k 32k 6.61
Integrys Energy 0.2 $214k 3.7k 58.44
Sandy Spring Ban (SASR) 0.2 $219k 10k 21.64
KKR & Co 0.2 $218k 11k 19.62
NACCO Industries (NC) 0.2 $202k 3.5k 57.39
TRW Automotive Holdings 0.2 $208k 3.1k 66.56
Federal-Mogul Corporation 0.2 $191k 19k 10.21
Harbinger 0.2 $199k 26k 7.54
Vanguard Health Systems 0.2 $199k 9.6k 20.70
Tesco Corporation 0.1 $185k 14k 13.26
Ubiquiti Networks 0.1 $176k 10k 17.50
Washington Federal (WAFD) 0.1 $171k 9.0k 18.93
State Auto Financial 0.1 $164k 9.0k 18.17
Entegris (ENTG) 0.1 $153k 16k 9.39
Fred's 0.1 $155k 10k 15.46
Activision Blizzard 0.1 $141k 9.9k 14.29
iShares MSCI Japan Index 0.1 $139k 12k 11.18
Stein Mart 0.1 $143k 11k 13.63
Graphic Packaging Holding Company (GPK) 0.1 $117k 15k 7.77
Safe Bulkers Inc Com Stk (SB) 0.1 $115k 22k 5.31
ION Geophysical Corporation 0.1 $111k 18k 6.04
Cumulus Media 0.1 $70k 21k 3.38
SciClone Pharmaceuticals 0.1 $65k 13k 4.95