Zebra Capital Management

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

Zebra Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Limited Cmn 2.26 NEW 42059 103.52 0.00
Directv 2.08 +96.00% 57944 69.07 0.00
Seadrill 2.07 +322.00% 96737 41.08 0.00
BEN Franklin Resources 1.89 +43.00% 63109 57.73 52.73
VIA.B Via 1.77 +123.00% 38907 87.34 0.00
WNR Western Refining 1.59 +116.00% 71943 42.41 41.00
KR Kroger 1.51 +142.00% 73456 39.53 44.24
UHAL AMER 1.41 -3.00% 11373 237.84 248.98
SCCO Southern Copper Corporation 1.30 +208.00% 86782 28.72 29.75
CACC Credit Acceptance 1.27 +24.00% 18757 129.98 138.42
PAA Plains All American Pipeline 1.10 +203.00% 40963 51.78 56.42
Covidien 1.04 +206.00% 29411 68.10 0.00
BF.B Brown-Forman Corporation 1.03 +37.00% 26269 75.56 0.00
Magna Intl Inc cl a 1.03 +186.00% 24241 82.05 0.00
CA CA 1.00 +92.00% 57147 33.65 30.17
BAX Baxter International 0.99 +159.00% 27417 69.56 73.15
CTAS Cintas Corporation 0.98 +83.00% 31457 59.61 57.51
PEG Public Service Enterprise 0.97 +157.00% 58094 32.03 39.48
Te Connectivity Ltd for 0.97 +101.00% 33950 55.11 0.00
Arch Capital 0.95 +28.00% 30527 59.68 0.00
SWX Southwest Gas Corporation 0.89 +14.00% 30567 55.91 54.24
GOLAR LNG 0.88 +109.00% 46872 36.29 0.00
ITW Illinois Tool Works 0.87 -48.00% 19872 84.09 84.18
PDLI PDL BioPharma 0.85 +26.00% 192605 8.44 8.19
EIX Edison International 0.84 +19.00% 34953 46.29 57.15
MAT Mattel 0.83 +25.00% 33739 47.57 37.30
CTCM CTC Media 0.80 +18.00% 110917 13.89 9.71
HSNI HSN 0.79 +72.00% 24459 62.31 58.57
LECO Lincoln Electric Holdings 0.78 +66.00% 21119 71.36 70.00
RCII Rent-A-Center 0.78 +84.00% 45098 33.35 25.99
SYNT Syntel 0.77 +16.00% 16224 90.98 83.31
BBBY Bed Bath & Beyond 0.76 +39.00% 18321 80.29 63.73
Enstar Group Limited shs 0.75 +11.00% 10407 138.94 0.00
Helen Of Troy 0.74 -3.00% 28773 49.39 0.00
USTR United Stationers 0.72 +31.00% 30343 45.88 37.83
HSIC Henry Schein 0.71 +30.00% 11896 114.24 115.49
MGEE MGE Energy 0.71 23798 57.69 38.51
TROW T. Rowe Price 0.67 +29.00% 15419 83.79 80.59
NNI Nelnet 0.67 -10.00% 30769 42.15 43.57
SNA Snap-on Incorporated 0.66 +103.00% 11608 109.49 114.66
IPAR Inter Parfums 0.64 34180 35.81 34.41
IILG Interval Leisure 0.63 +43.00% 39092 30.90 26.43
AVT Avnet 0.61 +114.00% 26378 44.13 45.65
UTHR United Therapeutics Corporation 0.61 +40.00% 10376 113.05 97.58
NDSN Nordson Corporation 0.60 +73.00% 15633 74.33 73.71
Marathon Petroleum 0.60 -46.00% 12501 91.75 0.00
TJX TJX Companies 0.59 NEW 17680 63.74 58.72
CDNS Cadence Design Systems 0.58 +134.00% 79803 14.02 14.74
ROST Ross Stores 0.57 +35.00% 14518 74.94 69.63
XRAY DENTSPLY International 0.56 +72.00% 22351 48.50 45.15
FSS Federal Signal Corporation 0.56 +182.00% 73779 14.65 15.11
INTU Intuit 0.56 -3.00% 14020 76.32 74.42
WMK Weis Markets 0.56 -12.00% 20653 52.58 48.32
STE Steris Corporation 0.55 +76.00% 22001 48.04 49.42
IBOC International Bancshares Corporation 0.55 +18.00% 40220 26.36 23.41
GPC Genuine Parts Company 0.54 +28.00% 12436 83.23 87.99
HCC HCC Insurance Holdings 0.54 +26.00% 22440 46.12 45.34
ARCC Ares Capital Corporation 0.54 +42.00% 58965 17.77 17.27
IGTE iGATE Corporation 0.54 +41.00% 25861 40.18 37.80
CINF Cincinnati Financial Corporation 0.53 +164.00% 19461 52.36 48.85
LNT Alliant Energy Corporation 0.53 +60.00% 19862 51.61 58.19
HUB.B Hubbell Incorporated 0.52 +145.00% 9167 108.87 0.00
ARW Arrow Electronics 0.52 +111.00% 18362 54.24 59.28
SIAL Sigma-Aldrich Corporation 0.51 +54.00% 10481 93.98 94.00
CVI CVR Energy 0.51 +224.00% 22697 43.44 46.84
DCI Donaldson Company 0.49 +132.00% 21630 43.46 42.06
NWLI National Western Life Insurance Company 0.49 +7.00% 4231 223.59 241.29
Garmin 0.48 +13.00% 20083 46.21 0.00
COLM Columbia Sportswear Company 0.47 +28.00% 11533 78.73 82.10
SCG SCANA Corporation 0.47 +128.00% 19459 46.92 52.71
SYY SYSCO Corporation 0.46 -10.00% 24607 36.09 36.06
AIT Applied Industrial Technologies 0.45 +65.00% 17453 49.10 48.53
BKE Buckle 0.44 +259.00% 16101 52.54 43.08
PZZA Papa John's Int'l 0.44 +148.00% 18670 45.42 48.40
SCL Stepan Company 0.44 +8.00% 12975 65.66 60.79
USD.001 Central Pacific Financial 0.44 +123.00% 42118 20.09 0.00
White Mountains Insurance Gp 0.43 -8.00% 1363 603.08 0.00
MLHR Herman Miller 0.42 +92.00% 27302 29.52 30.75
CTSH Cognizant Technology Solutions 0.41 -17.00% 7891 101.00 49.65
CR Crane 0.41 NEW 11808 67.24 70.92
POOL Pool Corporation 0.41 +49.00% 13477 58.17 57.47
FCNCA First Citizens BancShares 0.40 -7.00% 3492 222.51 229.36
DLX Deluxe Corporation 0.40 -2.00% 14874 52.17 51.09
UNF UniFirst Corporation 0.40 +43.00% 7227 106.96 94.19
IOSP Innospec 0.38 +5.00% 16013 46.21 45.09
SNI Scripps Networks Interactive 0.38 +188.00% 8361 86.35 74.57
Forum Energy Technolo 0.38 +214.00% 25943 28.25 0.00
SRCE 1st Source Corporation 0.36 -2.00% 21868 31.92 31.17
PDCO Patterson Companies 0.35 +20.00% 16188 41.20 41.07
FIZZ National Beverage 0.35 -17.00% 33011 20.18 19.58
ANAT American National Insurance Company 0.35 -11.00% 5808 114.50 109.67
KELYA Kelly Services 0.35 +16.00% 26693 24.95 21.50
TNH Terra Nitrogen Company 0.35 +38.00% 4728 141.07 151.00
BOKF BOK Financial Corporation 0.34 +2.00% 9837 66.28 66.88
NSIT Insight Enterprises 0.34 +3.00% 28769 22.70 26.74
BANF BancFirst Corporation 0.34 +7.00% 11682 56.07 57.75
WSBC WesBan 0.34 +49.00% 20695 31.99 30.33
CSWC Capital Southwest Corporation 0.34 NEW 18611 34.87 35.44
SAFT Safety Insurance 0.33 +23.00% 11248 56.28 53.80
TEG Integrys Energy 0.33 +77.00% 11694 54.39 61.74
CATO Cato Corporation 0.32 +2.00% 19098 31.78 27.40
CHRW C.H. Robinson Worldwide 0.32 +70.00% 10623 58.36 56.45
RAVN Raven Industries 0.32 +32.00% 14733 41.13 32.55
UACL Universal Truckload Services 0.32 +10.00% 20150 30.52 28.52
MENT Mentor Graphics Corporation 0.31 +177.00% 24698 24.05 20.91
PRA ProAssurance Corporation 0.31 +30.00% 12118 48.44 44.28
BRKS Brooks Automation 0.31 +16.00% 57568 10.49 10.72
DORM Dorman Products 0.31 +25.00% 10776 56.05 57.71
NAVG Navigators 0.31 +19.00% 9411 63.12 58.27
EZPW EZ 0.30 +40.00% 49367 11.69 11.05
REV Revlon 0.30 +154.00% 23121 24.96 26.50
ACOR Acorda Therapeutics 0.30 +44.00% 19847 29.22 34.92
Remy International 0.30 +9.00% 24480 23.33 0.00
SXT Sensient Technologies Corporation 0.29 -8.00% 11554 48.55 53.85
MSA Mine Safety Appliances 0.29 +150.00% 10857 51.21 57.08
IFF International Flavors & Fragrances 0.29 +119.00% 6568 86.02 95.22
PLT Plantronics 0.29 NEW 12211 46.43 42.45
WRB W.R. Berkley Corporation 0.29 NEW 13067 43.39 41.55
TTEC TeleTech Holdings 0.29 +7.00% 22948 23.92 24.27
Epl Oil & Gas 0.29 NEW 19701 28.48 0.00
CBRL Cracker Barrel Old Country Store 0.28 -36.00% 4908 110.02 95.53
PX Praxair 0.28 -41.00% 4198 130.06 132.00
GGG Gra 0.28 NEW 6952 78.11 73.83
Steiner Leisure Ltd Com Stk 0.28 -10.00% 10844 49.15 0.00
APEI American Public Education 0.28 +30.00% 12557 43.48 34.13
ALG Alamo 0.28 +8.00% 8906 60.75 56.00
MASI Masimo Corporation 0.28 +39.00% 18706 29.24 26.49
CSGS CSG Systems International 0.27 +26.00% 17891 29.40 26.63
MATW Matthews International Corporation 0.27 -4.00% 12305 42.58 42.10
DISCA Discovery Communications 0.27 +108.00% 5720 90.38 77.74
AMKR Amkor Technology 0.27 +188.00% 83707 6.13 7.00
FFG FBL Financial 0.27 NEW 11419 44.75 43.75
SNHY Sun Hydraulics Corporation 0.27 +21.00% 12827 40.85 41.33
STBA S&T; Ban 0.27 +56.00% 20819 25.31 22.94
KWR Quaker Chemical Corporation 0.27 +19.00% 6682 77.07 79.30
MTSC MTS Systems Corporation 0.26 +28.00% 6948 71.10 66.74
SXL Sunoco Logistics Partners 0.26 -25.00% 6560 75.46 87.98
CHFC Chemical Financial Corporation 0.26 -2.00% 15542 31.66 30.25
WASH Washington Trust Ban 0.26 +2.00% 13291 37.24 36.04
FELE Franklin Electric 0.25 10829 44.60 41.37
Hyster Yale Materials Handling 0.25 NEW 5088 93.16 0.00
SNPS Synopsys 0.24 NEW 11159 40.60 37.36
NEU NewMarket Corporation 0.24 +59.00% 1364 334.31 395.09
EL Estee Lauder Companies 0.24 NEW 6026 75.34 71.48
CCMP Cabot Microelectronics Corporation 0.24 NEW 10009 45.66 41.38
Hollysys Automation Technolo shs 0.24 -12.00% 23951 18.91 0.00
Amc Networks Inc Cl A 0.24 NEW 6833 68.05 0.00
AGL AGL Resources 0.23 NEW 9364 47.20 0.00
TTC Toro Company 0.23 NEW 6940 63.54 62.85
GKSR G&K; Services 0.23 -4.00% 7059 62.19 0.00
NHC National HealthCare Corporation 0.23 -17.00% 8356 53.85 53.12
CNMD CONMED Corporation 0.23 +16.00% 10205 42.53 48.01
HTLF Heartland Financial USA 0.23 -8.00% 15288 28.78 25.40
BAH Booz Allen Hamilton Holding Corporation 0.23 +56.00% 23569 19.14 22.01
O'reilly Automotive 0.23 NEW 3432 128.79 0.00
Amdocs Ltd ord 0.22 -14.00% 10148 41.29 0.00
RES RPC 0.22 NEW 24229 17.83 20.91
SEIC SEI Investments Company 0.21 NEW 11368 34.75 31.39
SON Sonoco Products Company 0.21 +63.00% 9570 41.69 41.92
IM Ingram Micro 0.21 NEW 17561 23.46 30.70
ALJ Alon USA Energy 0.21 -9.00% 24668 16.54 15.30
INT World Fuel Services Corporation 0.21 NEW 9219 43.17 43.78
ICFI ICF International 0.21 +25.00% 11556 34.70 40.19
SASR Sandy Spring Ban 0.21 +40.00% 14650 28.19 24.06
Industries N shs - a - 0.21 -66.00% 4930 80.32 0.00
Geospace Technologies 0.21 NEW 4198 94.57 0.00
LUK Leucadia National 0.20 -55.00% 13559 28.32 26.00
CLMT Calumet Specialty Products Partners, L.P 0.20 -46.00% 14914 26.02 27.11
GIII G-III Apparel 0.20 -44.00% 5221 73.93 74.15
UGI UGI Corporation 0.20 NEW 9345 41.41 45.80
SXI Standex Int'l 0.20 +30.00% 6266 62.88 57.78
EXLS ExlService Holdings 0.20 NEW 14034 27.65 28.30
Hollyfrontier 0.20 -43.00% 7600 49.74 0.00
Phillips 66 0.20 -24.00% 4907 77.03 0.00
HRS Harris Corporation 0.19 -48.00% 5233 69.75 71.91
WAT Waters Corporation 0.19 NEW 3706 100.11 111.53
BDX Becton, Dickinson and 0.19 -56.00% 3239 110.53 112.69
SYK Stryker Corporation 0.19 -30.00% 4754 75.09 79.00
FLIR FLIR Systems 0.19 +43.00% 12397 30.09 35.33
SAPE Sapient Corporation 0.19 NEW 20691 17.35 16.36
ATVI Activision Blizzard 0.19 -27.00% 20383 17.81 19.49
KAMN Kaman Corporation 0.19 NEW 9255 39.76 40.87
OTTR Otter Tail Corporation 0.19 NEW 12353 29.30 29.51
ECOL US Ecology 0.19 +44.00% 10033 37.08 43.59
BR Broadridge Financial Solutions 0.18 NEW 8673 39.55 36.50
JW.A John Wiley & Sons 0.18 +4.00% 6114 55.12 0.00
ACO AMCOL International Corporation 0.18 -41.00% 10139 34.03 45.74
CORE Core-Mark Holding Company 0.18 NEW 4615 75.84 78.41
FRED Fred's 0.18 +65.00% 18749 18.45 17.85
RUSHA Rush Enterprises 0.18 -4.00% 11598 29.66 35.12
SBR Sabine Royalty Trust 0.18 +4.00% 6669 50.53 51.30
CHCO City Holding Company 0.18 NEW 7266 46.38 42.76
BPI Bridgepoint Education 0.18 -30.00% 19794 17.73 15.11
AMP Ameriprise Financial 0.17 2774 115.00 105.74
VFC V.F. Corporation 0.17 +280.00% 5348 62.27 59.89
SLGN Silgan Holdings 0.17 NEW 6701 48.05 50.48
VIVO Meridian Bioscience 0.17 +30.00% 12326 26.53 21.82
Allied World Assurance 0.17 -24.00% 2897 112.88 0.00
Globus Med Inc cl a 0.17 NEW 16179 20.15 0.00
ROL Rollins 0.16 NEW 10474 30.27 30.11
SYKE Sykes Enterprises, Incorporated 0.16 NEW 14160 21.82 19.77
STFC State Auto Financial 0.16 NEW 14128 21.23 21.67
EFII Electronics For Imaging 0.15 -36.00% 7514 38.73 38.81
Ship Finance Intl 0.15 -14.00% 17918 16.35 0.00
TESO Tesco Corporation 0.15 +36.00% 14473 19.76 19.60
CRVL CorVel Corporation 0.15 -22.00% 6148 46.68 49.06
CRAY Cray 0.15 -53.00% 10786 27.44 33.60
Genpact Limited shs 0.15 NEW 15577 18.36 0.00
Avago Technologies 0.15 -49.00% 5563 52.85 0.00
ZBRA Zebra Technologies 0.14 NEW 5083 54.10 64.03
MYE Myers Industries 0.14 NEW 12534 21.14 24.51
IDCC InterDigital 0.14 -27.00% 9429 29.48 33.23
IPHS Innophos Holdings 0.14 NEW 5471 48.62 52.71
MMLP Martin Midstream Partners 0.14 +6.00% 6350 42.83 42.06
AAON AAON 0.14 NEW 8325 31.95 26.30
CTBI Community Trust Ban 0.14 NEW 5988 45.09 37.97
SEM Select Medical Holdings Corporation 0.14 +2.00% 23288 11.59 13.70
SCHL Scholastic Corporation 0.13 -43.00% 7168 34.04 32.80
LKQX LKQ Corporation 0.13 -11.00% 7564 32.92 0.00
HNI HNI Corporation 0.13 NEW 6404 38.88 34.08
VMI Valmont Industries 0.13 -8.00% 1620 149.38 150.11
DXPE DXP Enterprises 0.13 NEW 2173 115.05 105.97
PDFS PDF Solutions 0.13 NEW 9541 25.57 17.50
DENN Denny's Corporation 0.12 -7.00% 33193 7.20 6.35
MXIM Maxim Integrated Products 0.12 -9.00% 8248 27.89 32.27
Y Alleghany Corporation 0.12 -44.00% 569 400.70 408.00
WR Westar Energy 0.12 -13.00% 7144 32.19 35.59
VRTU Virtusa Corporation 0.12 NEW 5910 38.07 32.60
BIO Bio-Rad Laboratories 0.12 -27.00% 1938 123.84 118.88
FMC FMC Corporation 0.12 -19.00% 3007 75.49 76.87
ROSE Rosetta Resources 0.12 -12.00% 4701 48.07 49.41
SMRT Stein Mart 0.12 +6.00% 16689 13.42 12.87
TG Tredegar Corporation 0.12 NEW 8297 28.81 23.07
AHGP Alliance Holdings GP 0.12 NEW 3917 58.72 63.00
Kemper Corp Del 0.12 NEW 5557 40.85 0.00
Exelis 0.12 -74.00% 11866 19.05 0.00
LFUS Littelfuse 0.11 -15.00% 2246 93.05 98.56
EPIQ EPIQ Systems 0.11 -18.00% 13065 16.15 14.18
WFSL Washington Federal 0.11 -14.00% 9296 23.34 0.00
M/a 0.11 NEW 12245 16.99 0.00
ENTG Entegris 0.09 14114 11.62 11.65
VG Vonage Holdings 0.08 NEW 45436 3.32 3.97
Sirius Xm Holdings 0.07 NEW 37247 3.49 0.00
ATSG Air Transport Services 0.06 -45.00% 14856 8.08 7.79
FUR Winthrop Realty Trust 0.06 NEW 10278 11.09 11.33
CDR Cedar Shopping Centers 0.04 NEW 12352 6.23 6.02
IO ION Geophysical Corporation 0.03 -28.00% 15983 3.32 4.55

Past 13F-HR SEC Filings for Zebra Capital Management