Zebra Capital Management

Zebra Capital Management as of June 30, 2011

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 292 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 1.7 $3.0M 77k 39.28
Transcanada Corp 1.7 $2.9M 67k 43.84
Reynolds American 1.5 $2.7M 73k 37.05
Sun Life Financial (SLF) 1.4 $2.6M 85k 30.08
Rogers Communications -cl B (RCI) 1.4 $2.4M 61k 39.53
Och-Ziff Capital Management 1.3 $2.4M 170k 13.87
Via 1.3 $2.3M 45k 51.01
General Dynamics Corporation (GD) 1.3 $2.3M 31k 74.53
Lockheed Martin Corporation (LMT) 1.2 $2.1M 26k 80.96
Williams Partners 1.2 $2.1M 39k 54.19
Amkor Technology (AMKR) 1.1 $2.0M 317k 6.17
Loral Space & Communications 1.1 $1.9M 28k 69.48
Enbridge (ENB) 1.1 $1.9M 58k 32.46
CNA Financial Corporation (CNA) 1.0 $1.7M 58k 29.05
American Capital 0.9 $1.7M 167k 9.93
Amer (UHAL) 0.9 $1.6M 17k 96.15
Te Connectivity Ltd for (TEL) 0.9 $1.6M 44k 36.75
Northrop Grumman Corporation (NOC) 0.9 $1.6M 23k 69.36
Aetna 0.9 $1.6M 36k 44.08
Unitrin 0.9 $1.5M 52k 29.66
Humana (HUM) 0.9 $1.5M 19k 80.54
WellPoint 0.8 $1.5M 19k 78.77
Credit Acceptance (CACC) 0.8 $1.5M 17k 84.46
Magna Intl Inc cl a (MGA) 0.8 $1.5M 27k 54.03
Deluxe Corporation (DLX) 0.8 $1.4M 57k 24.71
Cibc Cad (CM) 0.8 $1.4M 18k 78.97
Fresh Del Monte Produce (FDP) 0.8 $1.3M 50k 26.68
Brookfield Asset Management 0.8 $1.3M 40k 33.17
CIGNA Corporation 0.7 $1.3M 25k 51.43
Enstar Group (ESGR) 0.7 $1.3M 12k 104.51
Dell 0.7 $1.2M 74k 16.67
Nelnet (NNI) 0.7 $1.2M 55k 22.06
Impax Laboratories 0.7 $1.2M 55k 21.79
Amtrust Financial Services 0.7 $1.2M 51k 22.77
Suburban Propane Partners (SPH) 0.7 $1.1M 22k 52.27
Canadian Natl Ry (CNI) 0.6 $1.1M 14k 79.87
Hillenbrand (HI) 0.6 $1.1M 46k 23.66
MKS Instruments (MKSI) 0.6 $1.1M 41k 26.42
Brookfield Ppty Corp Cad 0.6 $1.1M 56k 19.27
Canadian Pacific Railway 0.6 $1.1M 17k 62.34
Corning Incorporated (GLW) 0.6 $1.0M 58k 18.15
HealthSpring 0.6 $1.0M 23k 46.10
Ship Finance Intl 0.6 $1.0M 57k 18.02
Lancaster Colony (LANC) 0.6 $1.0M 17k 60.82
Shaw Communications Inc cl b conv 0.6 $1.0M 44k 22.83
Helen Of Troy (HELE) 0.6 $997k 29k 34.52
Telvent Git Alcobendas Com Stk 0.6 $973k 25k 39.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.6 $979k 190k 5.15
McGraw-Hill Companies 0.5 $953k 23k 41.90
Molson Coors Brewing Company (TAP) 0.5 $934k 21k 44.75
PDL BioPharma 0.5 $931k 159k 5.87
FBL Financial 0.5 $926k 29k 32.16
Moog (MOG.A) 0.5 $925k 21k 43.54
Covidien 0.5 $915k 17k 53.23
Service Corporation International (SCI) 0.5 $911k 78k 11.68
Teledyne Technologies Incorporated (TDY) 0.5 $908k 18k 50.37
Nextera Energy (NEE) 0.5 $873k 15k 57.47
Textainer Group Holdings 0.5 $851k 28k 30.72
Safe Bulkers Inc Com Stk (SB) 0.5 $839k 110k 7.62
Hormel Foods Corporation (HRL) 0.5 $839k 28k 29.81
Automatic Data Processing (ADP) 0.5 $809k 15k 52.66
Stryker Corporation (SYK) 0.5 $812k 14k 58.72
Coventry Health Care 0.5 $813k 22k 36.49
Insight Enterprises (NSIT) 0.5 $812k 46k 17.71
Group Cgi Cad Cl A 0.5 $799k 32k 24.64
Allete (ALE) 0.5 $790k 19k 41.06
Seaboard Corporation (SEB) 0.5 $796k 329.00 2419.45
Allied World Assurance 0.4 $785k 14k 57.56
Weis Markets (WMK) 0.4 $769k 19k 40.74
Terra Nitrogen Company 0.4 $769k 5.6k 137.57
Liberty Media 0.4 $741k 44k 16.77
Copa Holdings Sa-class A (CPA) 0.4 $748k 11k 66.77
Greif (GEF) 0.4 $722k 11k 65.06
Harris Corporation 0.4 $723k 16k 45.04
Raytheon Company 0.4 $721k 15k 49.85
American Financial (AFG) 0.4 $710k 20k 35.67
First Citizens BancShares (FCNCA) 0.4 $695k 3.7k 187.18
Innospec (IOSP) 0.4 $700k 21k 33.60
Symetra Finl Corp 0.4 $697k 52k 13.43
Energy Transfer Equity (ET) 0.4 $670k 15k 44.99
Kinross Gold Corp (KGC) 0.4 $673k 43k 15.79
SYSCO Corporation (SYY) 0.4 $651k 21k 31.19
Liberty Media 0.4 $648k 7.6k 85.71
Excel Maritime Carriers L 0.4 $659k 213k 3.10
Arrow Electronics (ARW) 0.4 $631k 15k 41.52
Garmin (GRMN) 0.4 $635k 19k 33.03
W. P. Carey & Co 0.3 $628k 16k 40.52
Healthsouth 0.3 $629k 24k 26.23
Ariad Pharmaceuticals 0.3 $618k 55k 11.33
Lear Corporation (LEA) 0.3 $607k 11k 53.49
Celestica 0.3 $608k 69k 8.76
L-3 Communications Holdings 0.3 $599k 6.8k 87.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $583k 8.3k 70.00
Brooks Automation (AZTA) 0.3 $584k 54k 10.85
Benchmark Electronics (BHE) 0.3 $583k 35k 16.51
MGE Energy (MGEE) 0.3 $581k 14k 40.50
Belden (BDC) 0.3 $580k 17k 34.88
Bunge 0.3 $560k 8.1k 68.97
National Presto Industries (NPK) 0.3 $572k 5.6k 101.40
National Western Life Insurance Company 0.3 $568k 3.6k 159.60
Boardwalk Pipeline Partners 0.3 $573k 20k 29.06
Neustar 0.3 $562k 21k 26.22
UniFirst Corporation (UNF) 0.3 $560k 10k 56.21
Cato Corp/the 0.3 $572k 20k 28.80
ScanSource (SCSC) 0.3 $554k 15k 37.50
Maiden Holdings (MHLD) 0.3 $558k 61k 9.09
National Beverage (FIZZ) 0.3 $537k 37k 14.64
Axis Capital Holdings (AXS) 0.3 $535k 17k 30.95
J&J Snack Foods (JJSF) 0.3 $530k 11k 49.87
Cubic Corporation 0.3 $538k 11k 51.00
Forest Laboratories 0.3 $520k 13k 39.32
TRW Automotive Holdings 0.3 $512k 8.7k 59.04
Magellan Health Services 0.3 $515k 9.4k 54.71
W&T Offshore (WTI) 0.3 $517k 20k 26.12
TTM Technologies (TTMI) 0.3 $520k 33k 16.02
Speedway Motorsports 0.3 $523k 37k 14.19
San Juan Basin Royalty Trust (SJT) 0.3 $513k 21k 24.11
Computer Sciences Corporation 0.3 $489k 13k 37.96
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $503k 4.8k 103.78
Cnh Global 0.3 $499k 13k 38.68
NACCO Industries (NC) 0.3 $489k 5.0k 96.87
El Paso Pipeline Partners 0.3 $502k 14k 34.75
Superior Industries International (SUP) 0.3 $503k 23k 22.10
Brown-Forman Corporation (BF.B) 0.3 $475k 6.4k 74.67
Harleysville 0.3 $475k 15k 31.14
J.M. Smucker Company (SJM) 0.3 $472k 6.2k 76.42
Trimas Corporation (TRS) 0.3 $479k 19k 24.76
Laclede 0.3 $461k 12k 37.87
West Pharmaceutical Services (WST) 0.3 $470k 11k 43.74
Cal-Maine Foods (CALM) 0.3 $455k 14k 31.93
CSG Systems International (CSGS) 0.2 $445k 24k 18.46
NuStar GP Holdings 0.2 $443k 12k 36.03
Dorman Products (DORM) 0.2 $449k 11k 39.62
Natural Resource Partners 0.2 $448k 14k 33.20
Pioneer Southwest Energy Partners 0.2 $445k 16k 28.11
Alleghany Corporation 0.2 $430k 1.3k 333.33
Brookfield Infrastructure Part (BIP) 0.2 $423k 17k 25.02
Flagstone Reinsurance Holdin 0.2 $432k 51k 8.44
Graphic Packaging Holding Company (GPK) 0.2 $419k 77k 5.44
Chemed Corp Com Stk (CHE) 0.2 $434k 6.6k 65.45
Alliance Holdings GP 0.2 $433k 8.7k 49.87
CH Energy 0.2 $421k 7.9k 53.22
NTELOS Holdings 0.2 $426k 21k 20.43
Mercer International (MERC) 0.2 $421k 42k 10.07
Ball Corporation (BALL) 0.2 $418k 11k 38.49
Icg Group 0.2 $434k 36k 12.23
Matthews International Corporation (MATW) 0.2 $406k 10k 40.22
BOK Financial Corporation (BOKF) 0.2 $401k 7.3k 54.73
AmSurg 0.2 $403k 15k 26.12
EV Energy Partners 0.2 $410k 7.7k 53.34
Sunoco Logistics Partners 0.2 $408k 4.7k 86.13
PriceSmart (PSMT) 0.2 $416k 8.1k 51.21
Westlake Chemical Corporation (WLK) 0.2 $407k 7.8k 51.85
Magellan Midstream Partners 0.2 $408k 6.8k 59.69
Sonoco Products Company (SON) 0.2 $390k 11k 35.58
Becton, Dickinson and (BDX) 0.2 $385k 4.5k 86.26
Avnet (AVT) 0.2 $396k 12k 31.88
Ca 0.2 $382k 17k 22.86
Cincinnati Bell 0.2 $389k 117k 3.32
Black Box Corporation 0.2 $385k 12k 31.24
Steiner Leisure Ltd Com Stk 0.2 $399k 8.7k 45.73
Revlon 0.2 $397k 24k 16.81
Dollar General (DG) 0.2 $392k 12k 33.85
DST Systems 0.2 $380k 7.2k 52.76
National HealthCare Corporation (NHC) 0.2 $370k 7.5k 49.54
USANA Health Sciences (USNA) 0.2 $381k 12k 31.29
Universal American 0.2 $366k 33k 10.94
Interval Leisure 0.2 $346k 25k 13.69
Curtiss-Wright (CW) 0.2 $363k 11k 32.34
AVX Corporation 0.2 $351k 23k 15.24
American Greetings Corporation 0.2 $357k 15k 24.02
Southwest Gas Corporation (SWX) 0.2 $348k 9.0k 38.60
McGrath Rent (MGRC) 0.2 $353k 13k 28.12
SRA International 0.2 $353k 11k 30.92
Tutor Perini Corporation (TPC) 0.2 $357k 19k 19.16
PolyOne Corporation 0.2 $352k 23k 15.49
Brady Corporation (BRC) 0.2 $360k 11k 32.06
Stepan Company (SCL) 0.2 $348k 4.9k 70.98
Orbotech Ltd Com Stk 0.2 $361k 28k 12.74
Permian Basin Royalty Trust (PBT) 0.2 $350k 16k 21.66
Kemet Corporation Cmn 0.2 $355k 25k 14.30
Seacor Holdings 0.2 $345k 3.5k 99.97
Constellation Brands (STZ) 0.2 $342k 16k 20.81
Ares Capital Corporation (ARCC) 0.2 $343k 21k 16.07
Oshkosh Corporation (OSK) 0.2 $344k 12k 28.93
Duncan Energy Partners (DEP) 0.2 $337k 7.8k 43.23
Infinity Property and Casualty 0.2 $340k 6.2k 54.73
Plains All American Pipeline (PAA) 0.2 $332k 5.2k 64.04
Spectra Energy Partners 0.2 $335k 11k 31.79
Sabine Royalty Trust (SBR) 0.2 $331k 5.2k 63.70
Colfax Corporation 0.2 $336k 14k 24.79
Pre-Paid Legal Services 0.2 $320k 4.8k 66.42
Aptar (ATR) 0.2 $327k 6.2k 52.36
United Online 0.2 $319k 53k 6.02
Alaska Air (ALK) 0.2 $327k 4.8k 68.37
Ingram Micro 0.2 $315k 17k 18.13
AMCOL International Corporation 0.2 $317k 8.3k 38.17
Raven Industries 0.2 $320k 5.8k 55.63
Alterra Capital Holdings Lim 0.2 $324k 15k 22.29
Lance 0.2 $323k 15k 21.64
Pendrell Corp 0.2 $311k 112k 2.77
Federal-Mogul Corporation 0.2 $307k 14k 22.81
Reinsurance Group of America (RGA) 0.2 $304k 5.0k 60.95
Cabot Corporation (CBT) 0.2 $307k 7.7k 39.86
Markel Corporation (MKL) 0.2 $304k 767.00 396.35
TeleTech Holdings 0.2 $303k 14k 21.08
W.R. Grace & Co. 0.2 $297k 6.5k 45.63
Innophos Holdings 0.2 $310k 6.4k 48.73
Kronos Worldwide (KRO) 0.2 $296k 9.4k 31.50
Sally Beauty Holdings (SBH) 0.2 $293k 17k 17.08
Gildan Activewear Inc Com Cad (GIL) 0.2 $294k 8.4k 35.19
Teekay Lng Partners 0.2 $296k 8.0k 37.02
Ensign (ENSG) 0.2 $304k 10k 30.39
Ace Limited Cmn 0.2 $275k 4.2k 65.77
Capital One Financial (COF) 0.2 $292k 5.6k 51.75
DISH Network 0.2 $281k 9.2k 30.63
Saic 0.2 $276k 16k 16.83
Flextronics International Ltd Com Stk (FLEX) 0.2 $275k 43k 6.43
BancFirst Corporation (BANF) 0.2 $292k 7.6k 38.59
Erie Indemnity Company (ERIE) 0.2 $284k 4.0k 70.73
Validus Holdings 0.2 $288k 9.3k 30.97
AECOM Technology Corporation (ACM) 0.2 $279k 10k 27.33
Noranda Aluminum Holding Corporation 0.2 $281k 19k 15.16
Genon Energy 0.2 $292k 76k 3.86
Endeavour International C 0.2 $287k 19k 15.06
Sensient Technologies Corporation (SXT) 0.1 $271k 7.3k 37.01
Mine Safety Appliances 0.1 $263k 7.0k 37.35
John Wiley & Sons (WLY) 0.1 $268k 5.1k 52.05
Exelon Corporation (EXC) 0.1 $258k 6.0k 42.79
Endurance Specialty Hldgs Lt 0.1 $270k 6.5k 41.35
Western Gas Partners 0.1 $264k 7.4k 35.59
Multi-Fineline Electronix 0.1 $271k 13k 21.62
Oneok Partners 0.1 $270k 3.2k 85.36
Xyratex 0.1 $268k 26k 10.27
Holly Energy Partners 0.1 $267k 4.9k 54.18
Silver Standard Res 0.1 $262k 9.8k 26.70
H.B. Fuller Company (FUL) 0.1 $266k 11k 24.43
Signet Jewelers (SIG) 0.1 $271k 5.8k 46.89
Pengrowth Energy Corp 0.1 $269k 21k 12.59
SEI Investments Company (SEIC) 0.1 $241k 11k 22.48
Hess (HES) 0.1 $245k 3.3k 74.72
Buckeye Partners 0.1 $245k 3.8k 64.44
Cedar Fair 0.1 $256k 13k 20.13
G&K Services 0.1 $243k 7.2k 33.88
Amphenol Corporation (APH) 0.1 $250k 4.6k 53.94
Bio-Rad Laboratories (BIO) 0.1 $240k 2.0k 119.40
Diodes Incorporated (DIOD) 0.1 $242k 9.3k 26.09
MarketAxess Holdings (MKTX) 0.1 $240k 9.6k 25.05
MTS Systems Corporation 0.1 $240k 5.7k 41.83
Park Electrochemical 0.1 $255k 9.1k 27.99
Selective Insurance (SIGI) 0.1 $251k 16k 16.24
Exponent (EXPO) 0.1 $251k 5.8k 43.50
ExlService Holdings (EXLS) 0.1 $242k 11k 23.11
Towers Watson & Co 0.1 $244k 3.7k 65.77
RPM International (RPM) 0.1 $237k 10k 22.99
Travelers Companies (TRV) 0.1 $237k 4.1k 58.48
Air Products & Chemicals (APD) 0.1 $231k 2.4k 95.61
Prestige Brands Holdings (PBH) 0.1 $238k 19k 12.82
Tootsie Roll Industries (TR) 0.1 $229k 7.8k 29.26
Prudential Financial (PRU) 0.1 $230k 3.6k 63.47
ManTech International Corporation 0.1 $227k 5.1k 44.37
Air Transport Services (ATSG) 0.1 $230k 34k 6.84
1st Source Corporation (SRCE) 0.1 $231k 11k 20.77
WesBan (WSBC) 0.1 $235k 12k 19.66
Thomson Reuters Corp 0.1 $234k 6.2k 37.56
Dominion Resources (D) 0.1 $211k 4.4k 48.16
Duke Energy Corporation 0.1 $214k 11k 18.79
Blount International 0.1 $218k 13k 17.47
Henry Schein (HSIC) 0.1 $217k 3.0k 71.69
Churchill Downs (CHDN) 0.1 $206k 4.6k 45.08
Aircastle 0.1 $207k 16k 12.71
AmeriGas Partners 0.1 $212k 4.7k 45.04
Arch Chemicals 0.1 $205k 6.0k 34.40
Nash-Finch Company 0.1 $206k 5.7k 35.87
WD-40 Company (WDFC) 0.1 $204k 5.2k 39.12
Hubbell Incorporated 0.1 $203k 3.1k 64.88
Invacare Corporation 0.1 $200k 6.0k 33.17
M & F Worldwide (MFW) 0.1 $203k 7.9k 25.85
Harte-Hanks 0.1 $203k 25k 8.11
DepoMed 0.1 $198k 24k 8.19
Asbury Automotive (ABG) 0.1 $192k 10k 18.55
NL Industries (NL) 0.1 $188k 10k 18.37
Genpact (G) 0.1 $180k 10k 17.29
BGC Partners 0.1 $158k 20k 7.73
Stewart Enterprises 0.1 $146k 20k 7.28
Rigel Pharmaceuticals 0.1 $133k 15k 9.14
Precision Drilling Corporation 0.1 $146k 10k 14.41
Stein Mart 0.1 $122k 13k 9.61
Crown Media Holdings 0.1 $133k 70k 1.91
CNO Financial (CNO) 0.1 $114k 14k 7.92
First Busey Corporation 0.1 $88k 17k 5.28
Mitel Networks Corp 0.0 $51k 12k 4.39