Zebra Capital Management

Zebra Capital Management as of March 31, 2011

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 257 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 1.6 $2.7M 74k 36.34
Transcanada Corp 1.6 $2.7M 66k 40.53
Via 1.5 $2.5M 54k 46.52
Cibc Cad (CM) 1.5 $2.5M 29k 86.38
Sun Life Financial (SLF) 1.4 $2.4M 77k 31.43
Och-Ziff Capital Management 1.4 $2.4M 145k 16.32
Impax Laboratories 1.4 $2.3M 92k 25.45
Rogers Communications -cl B (RCI) 1.3 $2.2M 62k 36.40
General Dynamics Corporation (GD) 1.3 $2.2M 29k 76.55
Enbridge (ENB) 1.3 $2.2M 36k 61.46
Lockheed Martin Corporation (LMT) 1.3 $2.1M 26k 80.42
Reynolds American 1.2 $2.0M 56k 35.53
Williams Partners 1.2 $2.0M 38k 51.80
Amkor Technology (AMKR) 1.1 $1.9M 285k 6.74
Canadian Natl Ry (CNI) 1.1 $1.9M 25k 75.26
Deluxe Corporation (DLX) 1.0 $1.6M 61k 26.55
Unitrin 0.9 $1.5M 50k 30.88
Te Connectivity Ltd for 0.9 $1.5M 43k 34.83
Humana (HUM) 0.9 $1.4M 21k 69.95
Amer (UHAL) 0.8 $1.4M 15k 97.01
Covidien 0.8 $1.4M 27k 51.94
American Capital 0.8 $1.4M 141k 9.91
Excel Maritime Carriers L 0.8 $1.4M 319k 4.29
HealthSpring 0.8 $1.4M 37k 37.37
Fresh Del Monte Produce (FDP) 0.8 $1.3M 49k 26.10
Aetna 0.7 $1.2M 33k 37.43
CNA Financial Corporation (CNA) 0.7 $1.2M 42k 29.55
Ship Finance Intl 0.7 $1.2M 60k 20.73
Universal American Corporation 0.7 $1.2M 53k 22.91
Loral Space & Communications 0.7 $1.2M 16k 77.52
Northrop Grumman Corporation (NOC) 0.7 $1.2M 19k 62.71
MKS Instruments (MKSI) 0.7 $1.2M 35k 33.30
Stryker Corporation (SYK) 0.7 $1.1M 19k 60.80
Genon Energy 0.7 $1.1M 299k 3.81
Credit Acceptance (CACC) 0.6 $1.1M 15k 70.96
Enterprise Products Partners (EPD) 0.6 $1.0M 24k 43.07
Enstar Group (ESGR) 0.6 $1.0M 10k 99.85
Corning Incorporated (GLW) 0.6 $1.0M 50k 20.63
CIGNA Corporation 0.6 $1.0M 23k 44.27
Nelnet (NNI) 0.6 $1.0M 47k 21.83
Hillenbrand (HI) 0.6 $995k 46k 21.49
Lancaster Colony (LANC) 0.6 $1.0M 17k 60.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $972k 14k 69.02
Lear Corporation (LEA) 0.6 $947k 19k 48.85
Shaw Communications Inc cl b conv 0.6 $957k 45k 21.08
Computer Sciences Corporation 0.6 $945k 19k 48.75
Allied World Assurance 0.6 $956k 15k 62.72
Echostar Corporation (SATS) 0.6 $936k 25k 37.84
Axis Capital Holdings (AXS) 0.6 $939k 27k 34.90
Amtrust Financial Services 0.5 $896k 47k 19.06
Molson Coors Brewing Company (TAP) 0.5 $881k 19k 46.87
Becton, Dickinson and (BDX) 0.5 $879k 11k 79.61
Service Corporation International (SCI) 0.5 $879k 79k 11.07
CNA Surety Corporation 0.5 $879k 35k 25.27
Accenture (ACN) 0.5 $877k 16k 54.98
Moog (MOG.A) 0.5 $861k 19k 45.92
Teledyne Technologies Incorporated (TDY) 0.5 $858k 17k 51.68
Ariad Pharmaceuticals 0.5 $855k 114k 7.52
Safe Bulkers Inc Com Stk (SB) 0.5 $832k 92k 9.06
Textainer Group Holdings 0.5 $832k 22k 37.16
W&T Offshore (WTI) 0.5 $817k 36k 22.80
Harris Corporation 0.5 $795k 16k 49.61
Helen Of Troy (HELE) 0.5 $794k 27k 29.42
Internet Capital 0.5 $803k 57k 14.20
Tutor Perini Corporation (TPC) 0.5 $781k 32k 24.37
Innospec (IOSP) 0.5 $786k 25k 31.93
Pilgrim's Pride Corporation (PPC) 0.5 $787k 102k 7.71
Suburban Propane Partners (SPH) 0.5 $764k 14k 56.41
Insight Enterprises (NSIT) 0.5 $748k 44k 17.02
Archer Daniels Midland Company (ADM) 0.4 $728k 20k 35.99
Greif (GEF) 0.4 $742k 11k 65.41
Magellan Health Services 0.4 $736k 15k 49.10
Flagstone Reinsurance Holdin 0.4 $739k 82k 9.02
Telvent Git Alcobendas Com Stk 0.4 $732k 25k 29.10
Automatic Data Processing (ADP) 0.4 $718k 14k 51.34
Coventry Health Care 0.4 $722k 23k 31.85
El Paso Pipeline Partners 0.4 $714k 20k 36.22
American Financial (AFG) 0.4 $696k 20k 35.00
Energy Transfer Equity (ET) 0.4 $701k 16k 45.00
Curtiss-Wright (CW) 0.4 $689k 20k 35.14
Raytheon Company 0.4 $680k 13k 50.89
TRW Automotive Holdings 0.4 $681k 12k 55.11
Weis Markets (WMK) 0.4 $679k 17k 40.48
Garmin (GRMN) 0.4 $690k 20k 33.87
Oshkosh Corporation (OSK) 0.4 $670k 19k 35.36
Group Cgi Cad Cl A 0.4 $664k 32k 20.94
Hormel Foods Corporation (HRL) 0.4 $664k 24k 27.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.4 $666k 117k 5.70
FBL Financial 0.4 $630k 21k 30.74
InterDigital (IDCC) 0.4 $628k 13k 47.71
Kinross Gold Corp (KGC) 0.4 $628k 40k 15.74
Ball Corporation (BALL) 0.4 $634k 18k 35.85
Arrow Electronics (ARW) 0.4 $617k 15k 41.85
Canadian Pacific Railway 0.4 $622k 9.7k 64.32
Speedway Motorsports 0.4 $619k 39k 15.98
Belden (BDC) 0.4 $600k 16k 37.53
Boardwalk Pipeline Partners 0.4 $602k 18k 32.67
UniFirst Corporation (UNF) 0.4 $597k 11k 53.01
Celestica 0.3 $587k 55k 10.72
Benchmark Electronics (BHE) 0.3 $567k 30k 18.96
Duncan Energy Partners (DEP) 0.3 $567k 14k 40.49
Infinity Property and Casualty 0.3 $561k 9.4k 59.52
L-3 Communications Holdings 0.3 $570k 7.3k 78.32
SYSCO Corporation (SYY) 0.3 $551k 20k 27.70
National Presto Industries (NPK) 0.3 $554k 4.9k 112.58
Terra Nitrogen Company 0.3 $551k 4.7k 116.91
First Citizens BancShares (FCNCA) 0.3 $539k 2.7k 200.60
McGraw-Hill Companies 0.3 $536k 14k 39.41
Pre-Paid Legal Services 0.3 $530k 8.0k 66.05
Magna Intl Inc cl a (MGA) 0.3 $532k 11k 47.88
Brooks Automation (AZTA) 0.3 $537k 39k 13.73
Graphic Packaging Holding Company (GPK) 0.3 $537k 99k 5.42
Kulicke and Soffa Industries (KLIC) 0.3 $528k 57k 9.34
Cubic Corporation 0.3 $529k 9.2k 57.55
Pioneer Southwest Energy Partners 0.3 $534k 16k 34.41
Alterra Capital Holdings Lim 0.3 $541k 24k 22.24
M & F Worldwide (MFW) 0.3 $526k 21k 25.11
SRA International 0.3 $526k 19k 28.34
Sensient Technologies Corporation (SXT) 0.3 $496k 14k 35.85
PDL BioPharma 0.3 $505k 87k 5.80
Diodes Incorporated (DIOD) 0.3 $506k 15k 34.08
West Pharmaceutical Services (WST) 0.3 $493k 11k 44.74
PriceSmart (PSMT) 0.3 $496k 14k 36.67
Seaboard Corporation (SEB) 0.3 $499k 207.00 2410.63
Validus Holdings 0.3 $506k 15k 33.32
Alleghany Corporation 0.3 $483k 1.5k 331.05
W. P. Carey & Co 0.3 $478k 13k 35.71
Cincinnati Bell 0.3 $491k 183k 2.68
J&J Snack Foods (JJSF) 0.3 $479k 10k 47.06
MGE Energy (MGEE) 0.3 $479k 12k 40.50
Superior Industries International (SUP) 0.3 $478k 19k 25.66
Lubrizol Corporation 0.3 $474k 3.5k 133.94
TeleTech Holdings 0.3 $470k 24k 19.36
NACCO Industries (NC) 0.3 $476k 4.3k 110.65
Liberty Media 0.3 $444k 28k 16.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $444k 4.6k 96.08
Endurance Specialty Hldgs Lt 0.3 $458k 9.4k 48.81
Harte-Hanks 0.3 $454k 38k 11.89
Chemed Corp Com Stk (CHE) 0.3 $443k 6.7k 66.56
ScanSource (SCSC) 0.3 $459k 12k 38.03
TTM Technologies (TTMI) 0.3 $454k 25k 18.15
Dorman Products (DORM) 0.3 $439k 10k 42.13
Natural Resource Partners 0.3 $435k 12k 35.04
Allete (ALE) 0.3 $438k 11k 38.97
Cato Corp/the 0.3 $432k 18k 24.49
Matthews International Corporation (MATW) 0.2 $417k 11k 38.51
National Beverage (FIZZ) 0.2 $414k 30k 13.73
AmSurg 0.2 $417k 16k 25.45
National Western Life Insurance Company 0.2 $412k 2.5k 162.33
Xyratex 0.2 $422k 38k 11.19
Weight Watchers International 0.2 $402k 5.7k 70.14
J.M. Smucker Company (SJM) 0.2 $398k 5.6k 71.30
Ingram Micro 0.2 $409k 20k 21.03
EV Energy Partners 0.2 $400k 7.4k 53.83
Steiner Leisure Ltd Com Stk 0.2 $397k 8.6k 46.30
Alliance Holdings GP 0.2 $404k 7.7k 52.56
Arch Chemicals 0.2 $394k 9.5k 41.61
NTELOS Holdings 0.2 $404k 22k 18.41
Teekay Lng Partners 0.2 $394k 9.6k 41.04
H.B. Fuller Company (FUL) 0.2 $400k 19k 21.50
Trimas Corporation (TRS) 0.2 $401k 19k 21.52
CSG Systems International (CSGS) 0.2 $376k 19k 19.92
Ca 0.2 $381k 16k 24.19
Cnh Global 0.2 $385k 7.9k 48.57
NuStar GP Holdings 0.2 $387k 11k 36.45
Cal-Maine Foods (CALM) 0.2 $392k 13k 29.49
Magellan Midstream Partners 0.2 $384k 6.4k 59.86
Interval Leisure 0.2 $369k 23k 16.34
Brady Corporation (BRC) 0.2 $370k 10k 35.65
CH Energy 0.2 $369k 7.3k 50.47
Sunoco Logistics Partners 0.2 $369k 4.3k 86.76
Maiden Holdings (MHLD) 0.2 $373k 50k 7.48
DST Systems 0.2 $352k 6.7k 52.84
Sealed Air (SEE) 0.2 $358k 13k 26.64
Sonoco Products Company (SON) 0.2 $350k 9.7k 36.21
Brown-Forman Corporation (BF.B) 0.2 $359k 5.3k 68.23
Harleysville 0.2 $355k 11k 33.17
Buckeye Partners 0.2 $351k 5.5k 63.51
BOK Financial Corporation (BOKF) 0.2 $348k 6.7k 51.69
Asbury Automotive (ABG) 0.2 $357k 19k 18.51
Avnet (AVT) 0.2 $339k 9.9k 34.13
Forest Laboratories 0.2 $335k 10k 32.27
BGC Partners 0.2 $342k 37k 9.29
Black Box Corporation 0.2 $337k 9.6k 35.18
Raven Industries 0.2 $335k 5.5k 61.46
Stepan Company (SCL) 0.2 $335k 4.6k 72.61
USANA Health Sciences (USNA) 0.2 $338k 9.8k 34.54
Westlake Chemical Corporation (WLK) 0.2 $327k 5.8k 56.20
John Wiley & Sons (WLY) 0.2 $318k 6.3k 50.86
Markel Corporation (MKL) 0.2 $313k 755.00 414.57
Tootsie Roll Industries (TR) 0.2 $325k 12k 28.37
AMCOL International Corporation 0.2 $316k 8.8k 36.02
Multi-Fineline Electronix 0.2 $314k 11k 28.19
Ensign (ENSG) 0.2 $325k 10k 31.92
Revlon 0.2 $318k 20k 15.85
WD-40 Company (WDFC) 0.2 $310k 7.3k 42.30
Cabot Corporation (CBT) 0.2 $297k 6.4k 46.32
Blount International 0.2 $306k 19k 15.98
AVX Corporation 0.2 $308k 21k 14.90
Southwest Gas Corporation (SWX) 0.2 $293k 7.5k 38.91
McGrath Rent (MGRC) 0.2 $304k 11k 27.25
KapStone Paper and Packaging 0.2 $303k 18k 17.19
AmeriGas Partners 0.2 $309k 6.4k 48.13
Spectra Energy Partners 0.2 $298k 9.1k 32.83
AECOM Technology Corporation (ACM) 0.2 $300k 11k 27.71
Signet Jewelers (SIG) 0.2 $306k 6.6k 46.06
AGL Resources 0.2 $279k 7.0k 39.86
National HealthCare Corporation (NHC) 0.2 $288k 6.2k 46.51
United Online 0.2 $280k 44k 6.30
Air Transport Services (ATSG) 0.2 $292k 35k 8.46
Erie Indemnity Company (ERIE) 0.2 $291k 4.1k 71.20
Colfax Corporation 0.2 $277k 12k 22.99
Pengrowth Energy Corp 0.2 $281k 20k 13.85
Cameco Corporation (CCJ) 0.2 $275k 9.2k 30.01
Valspar Corporation 0.2 $274k 7.0k 39.09
BreitBurn Energy Partners 0.2 $265k 12k 21.74
Aptar (ATR) 0.2 $275k 5.5k 50.19
El Paso Electric Company 0.2 $263k 8.7k 30.38
Laclede 0.2 $272k 7.2k 38.03
Exponent (EXPO) 0.2 $263k 5.9k 44.56
Federal-Mogul Corporation 0.1 $244k 9.8k 24.93
Checkpoint Systems 0.1 $249k 11k 22.47
Kronos Worldwide (KRO) 0.1 $250k 4.3k 58.40
Park Electrochemical 0.1 $253k 7.9k 32.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $243k 7.4k 32.79
Sabine Royalty Trust (SBR) 0.1 $256k 4.2k 60.53
BancFirst Corporation (BANF) 0.1 $255k 6.0k 42.72
SEI Investments Company (SEIC) 0.1 $231k 9.7k 23.92
Hubbell Incorporated 0.1 $227k 3.2k 71.18
Mercury General Corporation (MCY) 0.1 $242k 6.2k 39.16
RPM International (RPM) 0.1 $227k 9.6k 23.74
Cedar Fair 0.1 $232k 12k 19.22
W.R. Grace & Co. 0.1 $240k 6.3k 38.34
Amphenol Corporation (APH) 0.1 $230k 4.2k 54.46
Bio-Rad Laboratories (BIO) 0.1 $230k 1.9k 120.04
Nextera Energy (NEE) 0.1 $222k 4.0k 55.21
Prestige Brands Holdings (PBH) 0.1 $215k 19k 11.52
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $217k 7.7k 28.15
G&K Services 0.1 $223k 6.7k 33.26
Energen Corporation 0.1 $215k 3.4k 63.03
Apco Argentina Inc Com Stk 0.1 $212k 2.5k 85.59
CorVel Corporation (CRVL) 0.1 $216k 4.1k 53.18
Scripps Networks Interactive 0.1 $213k 4.3k 50.06
Brookfield Asset Management 0.1 $206k 6.4k 32.43
WellPoint 0.1 $206k 2.9k 69.93
Brookfield Infrastructure Part (BIP) 0.1 $200k 9.0k 22.20
Silgan Holdings (SLGN) 0.1 $200k 5.3k 38.05
Sally Beauty Holdings (SBH) 0.1 $207k 15k 14.03
TC Pipelines 0.1 $203k 3.9k 52.10
Systemax 0.1 $199k 15k 13.54
MWI Veterinary Supply 0.1 $204k 2.5k 80.79
Brookfield Ppty Corp Cad 0.1 $185k 11k 17.69
Hollysys Automation Technolo (HOLI) 0.1 $181k 14k 13.28
China Security & Surveillance Tech 0.1 $174k 38k 4.62
Stewart Enterprises 0.1 $143k 19k 7.65
Deltek 0.1 $113k 15k 7.59
Premiere Global Services 0.1 $94k 12k 7.65