Zebra Capital Management

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

Zebra Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 2.14 +92.00% 36038 142.16 118.78
Ace Limited Cmn 1.64 -6.00% 39527 99.07 0.00
Directv 1.50 -19.00% 46820 76.42 0.00
Enstar Group Limited shs 1.39 +134.00% 24384 136.32 0.00
UHAL AMER 1.39 +26.00% 14381 232.11 273.00
Seadrill 1.33 -6.00% 90395 35.16 0.00
HSNI HSN 1.11 +82.00% 44574 59.72 56.53
KR Kroger 1.10 -18.00% 60173 43.66 50.27
BEN Franklin Resources 1.09 -23.00% 48128 54.19 57.60
Helen Of Troy 1.08 +30.00% 37489 69.22 0.00
BAX Baxter International 1.03 +22.00% 33536 73.59 76.59
Magna Intl Inc cl a 1.03 +5.00% 25611 96.33 0.00
SCCO Southern Copper Corporation 1.03 -2.00% 84840 29.11 33.01
PAA Plains All American Pipeline 1.01 +7.00% 43994 55.12 58.95
SYNT Syntel 0.96 +58.00% 25676 89.89 88.17
PEG Public Service Enterprise 0.90 -2.00% 56542 38.15 37.34
SWX Southwest Gas Corporation 0.88 +29.00% 39608 53.45 50.96
Te Connectivity Ltd for 0.88 +2.00% 34866 60.20 0.00
VIA.B Via 0.84 -39.00% 23678 84.97 0.00
MGEE MGE Energy 0.81 +108.00% 49697 39.24 38.84
IPAR Inter Parfums 0.80 +54.00% 52942 36.21 26.19
NWLI National Western Life Insurance Company 0.77 +78.00% 7538 244.49 249.20
WMK Weis Markets 0.73 +72.00% 35706 49.26 43.47
USTR United Stationers 0.72 +39.00% 42188 41.08 39.50
FSS Federal Signal Corporation 0.72 +56.00% 115741 14.90 14.74
CTAS Cintas Corporation 0.72 -7.00% 29019 59.62 63.71
CTCM CTC Media 0.70 +63.00% 181608 9.21 9.75
EIX Edison International 0.70 -15.00% 29670 56.62 57.39
IBOC International Bancshares Corporation 0.70 +65.00% 66433 25.08 26.02
CA CA 0.68 -8.00% 52438 30.99 29.65
REV Revlon 0.67 +171.00% 62875 25.54 29.85
UNF UniFirst Corporation 0.67 +102.00% 14624 109.96 98.01
Epl Oil & Gas 0.66 +109.00% 41220 38.60 0.00
WNR Western Refining 0.65 -44.00% 40008 38.59 41.56
Covidien 0.64 -29.00% 20851 73.67 0.00
RCII Rent-A-Center 0.63 +24.00% 56230 26.61 24.26
LECO Lincoln Electric Holdings 0.62 -2.00% 20486 72.00 70.82
BF.B Brown-Forman Corporation 0.62 -37.00% 16485 89.72 0.00
USD.001 Central Pacific Financial 0.62 +75.00% 73882 20.19 0.00
IILG Interval Leisure 0.61 +42.00% 55567 26.15 21.23
Forum Energy Technolo 0.61 +82.00% 47230 30.98 0.00
CVI CVR Energy 0.59 +47.00% 33511 42.25 47.35
SCL Stepan Company 0.58 +65.00% 21503 64.55 49.48
HUB.B Hubbell Incorporated 0.57 +23.00% 11329 119.87 0.00
COLM Columbia Sportswear Company 0.57 +44.00% 16636 82.65 78.81
WSBC WesBan 0.56 +102.00% 41900 31.84 29.90
CSWC Capital Southwest Corporation 0.56 +106.00% 38421 34.72 36.68
SNA Snap-on Incorporated 0.55 11515 113.50 124.84
BOKF BOK Financial Corporation 0.55 +94.00% 19166 69.03 65.21
DORM Dorman Products 0.55 +107.00% 22333 59.06 49.12
OTTR Otter Tail Corporation 0.54 +237.00% 41724 30.80 28.36
IGTE iGATE Corporation 0.52 +52.00% 39432 31.55 37.75
NDSN Nordson Corporation 0.52 +12.00% 17619 70.49 77.83
FCNCA First Citizens BancShares 0.51 +44.00% 5029 240.80 223.87
SCG SCANA Corporation 0.51 +22.00% 23811 51.32 53.16
BANF BancFirst Corporation 0.51 +85.00% 21692 56.61 60.39
BKE Buckle 0.50 +63.00% 26372 45.81 43.09
CDNS Cadence Design Systems 0.50 -3.00% 77162 15.54 17.05
SRCE 1st Source Corporation 0.50 +71.00% 37517 32.09 28.56
Msa Safety Inc equity 0.50 NEW 21161 56.99 0.00
HSIC Henry Schein 0.49 -18.00% 9749 119.40 118.77
AFSI Amtrust Financial Services 0.49 NEW 31068 37.59 42.46
TROW T. Rowe Price 0.48 -8.00% 14038 82.35 79.81
MENT Mentor Graphics Corporation 0.48 +111.00% 52295 22.03 20.91
FFG FBL Financial 0.48 +133.00% 26665 43.32 43.35
IOSP Innospec 0.47 +56.00% 25002 45.24 40.64
LNT Alliant Energy Corporation 0.47 19622 56.82 59.06
MAT Mattel 0.46 -19.00% 27171 40.12 35.33
CR Crane 0.46 +31.00% 15496 71.18 73.49
Textainer Group Holdings 0.46 NEW 28740 38.27 0.00
Hyster Yale Materials Handling 0.46 +124.00% 11409 97.47 0.00
BBBY Bed Bath & Beyond 0.45 -13.00% 15792 68.77 62.66
Arch Capital 0.45 -38.00% 18901 57.56 0.00
ARCC Ares Capital Corporation 0.45 +4.00% 61437 17.63 17.16
STFC State Auto Financial 0.45 +259.00% 50780 21.31 21.67
TNH Terra Nitrogen Company 0.45 +50.00% 7112 152.14 145.95
AVT Avnet 0.44 -14.00% 22489 46.51 44.15
DCI Donaldson Company 0.44 +15.00% 25046 42.40 40.38
UACL Universal Truckload Services 0.44 +82.00% 36697 28.91 24.58
SEM Select Medical Holdings Corporation 0.43 +255.00% 82803 12.45 15.90
XRAY DENTSPLY International 0.42 -2.00% 21700 46.04 47.22
NHC National HealthCare Corporation 0.42 +115.00% 18023 55.76 55.75
TJX TJX Companies 0.41 -9.00% 16086 60.67 52.69
ANAT American National Insurance Company 0.41 +49.00% 8701 113.09 110.00
SAFT Safety Insurance 0.40 +57.00% 17740 53.83 50.93
MLHR Herman Miller 0.40 +8.00% 29520 32.11 29.16
AIT Applied Industrial Technologies 0.40 +14.00% 20047 48.24 49.57
GPC Genuine Parts Company 0.39 -13.00% 10759 86.81 84.92
ROST Ross Stores 0.39 -10.00% 13038 71.56 64.02
FIZZ National Beverage 0.39 +46.00% 48230 19.51 17.79
RES RPC 0.39 +89.00% 45832 20.42 23.87
SIAL Sigma-Aldrich Corporation 0.38 -6.00% 9798 93.39 103.88
STE Steris Corporation 0.36 -18.00% 17995 47.74 52.26
DLX Deluxe Corporation 0.36 +10.00% 16502 52.48 56.35
NSIT Insight Enterprises 0.36 +18.00% 34101 25.10 27.48
WRB W.R. Berkley Corporation 0.35 +54.00% 20154 41.63 45.32
TTEC TeleTech Holdings 0.35 +47.00% 33800 24.50 28.24
PLT Plantronics 0.34 +49.00% 18316 44.44 46.79
KELYA Kelly Services 0.34 +29.00% 34476 23.73 16.39
DK Delek US Holdings 0.34 NEW 27748 29.05 30.18
Steiner Leisure Ltd Com Stk 0.34 +63.00% 17715 46.23 0.00
INT World Fuel Services Corporation 0.34 +100.00% 18460 44.10 47.86
EXLS ExlService Holdings 0.34 +87.00% 26357 30.92 29.56
Remy International 0.34 +40.00% 34469 23.62 0.00
SEIC SEI Investments Company 0.33 +104.00% 23303 33.60 35.70
CHRW C.H. Robinson Worldwide 0.33 +40.00% 14972 52.36 65.30
HCC HCC Insurance Holdings 0.33 -21.00% 17510 45.52 47.87
AMKR Amkor Technology 0.33 +35.00% 113811 6.86 9.94
KWR Quaker Chemical Corporation 0.33 +51.00% 10119 78.86 70.80
POOL Pool Corporation 0.32 -6.00% 12546 61.29 55.01
ALG Alamo 0.32 +58.00% 14145 54.29 47.81
BAH Booz Allen Hamilton Holding Corporation 0.32 +45.00% 34315 22.00 21.21
PDCO Patterson Companies 0.31 +10.00% 17879 41.78 39.49
EZPW EZ 0.31 +40.00% 69575 10.79 9.54
NXST Nexstar Broadcasting 0.30 NEW 19238 37.53 47.56
SBR Sabine Royalty Trust 0.30 +119.00% 14634 49.47 58.34
ICFI ICF International 0.30 +57.00% 18216 39.80 35.07
KAMN Kaman Corporation 0.30 +87.00% 17376 40.69 41.12
EXPR Express 0.30 NEW 44925 15.87 15.92
ROL Rollins 0.29 +121.00% 23165 30.26 28.96
CATO Cato Corporation 0.29 +35.00% 25823 27.03 30.28
SNPS Synopsys 0.29 +59.00% 17797 38.43 38.75
NEU NewMarket Corporation 0.29 +28.00% 1758 390.78 395.30
NAVG Navigators 0.28 +14.00% 10767 61.39 62.89
ARW Arrow Electronics 0.27 -40.00% 10852 59.34 59.64
Greenlight Capital Re Ltd cl a 0.27 NEW 19536 32.81 0.00
SLGN Silgan Holdings 0.27 +94.00% 13044 49.52 50.24
CORE Core-Mark Holding Company 0.27 +92.00% 8900 72.58 47.13
CTBI Community Trust Ban 0.27 +161.00% 15673 41.47 34.69
PRAA Portfolio Recovery Associates 0.27 NEW 11034 57.82 59.64
K Kellogg Company 0.26 NEW 10102 62.66 65.53
RAVN Raven Industries 0.26 +29.00% 19024 32.75 29.21
FLO Flowers Foods 0.26 NEW 28852 21.45 19.81
SASR Sandy Spring Ban 0.26 +70.00% 24943 24.98 23.55
Ingredion Incorporated 0.26 NEW 8976 68.07 0.00
RAI Reynolds American 0.25 NEW 11405 53.40 57.67
SON Sonoco Products Company 0.25 +52.00% 14583 41.01 40.78
CSGS CSG Systems International 0.25 +27.00% 22889 26.04 27.02
CINF Cincinnati Financial Corporation 0.25 -35.00% 12462 48.63 47.78
PZZA Papa John's Int'l 0.25 -39.00% 11283 52.11 43.67
MTSC MTS Systems Corporation 0.25 +26.00% 8781 68.44 66.50
AHGP Alliance Holdings GP 0.25 +150.00% 9800 62.14 70.98
CHCO City Holding Company 0.25 +85.00% 13467 44.85 42.05
STBA S&T; Ban 0.25 +22.00% 25431 23.71 23.65
WASH Washington Trust Ban 0.25 +20.00% 16040 37.47 34.92
CONN CONN'S 0.25 NEW 15234 38.86 40.02
M/a 0.25 +136.00% 28920 20.54 0.00
LUK Leucadia National 0.24 +50.00% 20354 28.00 25.30
PRA ProAssurance Corporation 0.24 +6.00% 12914 44.53 44.38
MRO Marathon Oil Corporation 0.24 NEW 16293 35.54 40.26
BRKS Brooks Automation 0.24 -9.00% 52218 10.93 10.11
IPHS Innophos Holdings 0.24 +81.00% 9951 56.68 59.89
CHFC Chemical Financial Corporation 0.24 +12.00% 17524 32.47 28.00
Genpact Limited shs 0.24 +110.00% 32843 17.42 0.00
Marathon Petroleum 0.24 -47.00% 6502 87.05 0.00
Kemper Corp Del 0.24 +169.00% 14956 39.18 0.00
BR Broadridge Financial Solutions 0.23 +67.00% 14504 37.16 41.74
ZBRA Zebra Technologies 0.23 +57.00% 7988 69.35 81.89
JW.A John Wiley & Sons 0.23 +58.00% 9708 57.68 0.00
MUR Murphy Oil Corporation 0.23 NEW 8600 62.91 67.96
FULT Fulton Financial 0.23 NEW 43788 12.58 11.56
TG Tredegar Corporation 0.23 +189.00% 24060 23.03 20.12
SXI Standex Int'l 0.23 +62.00% 10191 53.58 67.73
HTLF Heartland Financial USA 0.23 +31.00% 20037 27.00 24.39
APA Apache Corporation 0.22 NEW 6477 82.91 101.28
MHP McGraw-Hill Companies 0.22 NEW 6830 76.28 0.00
MATW Matthews International Corporation 0.22 +3.00% 12710 40.83 43.40
CNMD CONMED Corporation 0.22 +18.00% 12089 43.43 39.77
CBOE CBOE Holdings 0.22 NEW 9471 56.59 49.33
Garmin 0.22 -51.00% 9739 55.24 0.00
SYK Stryker Corporation 0.21 +30.00% 6193 81.54 80.07
GGG Gra 0.21 -4.00% 6614 74.69 77.77
CHH Choice Hotels International 0.21 NEW 10884 46.03 48.96
IM Ingram Micro 0.21 -2.00% 17156 29.55 28.98
DGX Quest Diagnostics Incorporated 0.21 NEW 8715 57.95 62.29
RUSHA Rush Enterprises 0.21 +32.00% 15354 32.50 35.32
APEI American Public Education 0.21 +11.00% 14039 35.05 34.81
CRVL CorVel Corporation 0.21 +62.00% 9990 49.75 42.62
VRTS Virtus Investment Partners 0.21 NEW 2858 173.20 206.89
O'reilly Automotive 0.21 -2.00% 3352 148.27 0.00
LH Laboratory Corp. of America Holdings 0.20 NEW 4852 98.31 106.29
XEL Xcel Energy 0.20 NEW 16044 30.35 31.81
SYKE Sykes Enterprises, Incorporated 0.20 +65.00% 23485 19.89 20.86
TESO Tesco Corporation 0.20 +78.00% 25855 18.49 20.54
MYE Myers Industries 0.20 +91.00% 23971 19.94 18.71
ARII American Railcar Industries 0.20 NEW 6772 69.99 68.27
SNHY Sun Hydraulics Corporation 0.20 -14.00% 10923 43.30 37.73
ASNA Ascena Retail 0.20 NEW 27798 17.27 16.12
RMD ResMed 0.19 NEW 10264 44.72 51.22
AGL AGL Resources 0.19 -2.00% 9136 48.93 0.00
HE Hawaiian Electric Industries 0.19 NEW 17867 25.41 24.35
PETM PetSmart 0.19 NEW 6729 68.96 70.49
DNB Dun & Bradstreet Corporation 0.19 NEW 4491 99.31 111.50
NP Neenah Paper 0.19 NEW 8855 51.72 50.83
CCMP Cabot Microelectronics Corporation 0.19 +3.00% 10380 44.03 40.54
SNI Scripps Networks Interactive 0.19 -28.00% 5976 75.97 83.22
MASI Masimo Corporation 0.19 -12.00% 16333 27.31 24.00
AN AutoNation 0.18 NEW 7921 53.28 55.10
APOL Apollo 0.18 NEW 12754 34.26 28.26
TUP Tupperware Brands Corporation 0.18 NEW 5222 83.68 72.72
DLTR Dollar Tree 0.18 NEW 8290 52.23 54.20
AAN.A Aaron's 0.18 NEW 14213 30.25 0.00
LSTR Landstar System 0.18 NEW 7457 59.27 67.69
VMI Valmont Industries 0.18 +79.00% 2906 149.00 149.37
FRME First Merchants Corporation 0.18 NEW 19351 21.65 20.15
BWC Babcock & Wilcox 0.18 NEW 12993 33.17 32.41
Amc Networks Inc Cl A 0.18 -15.00% 5741 73.16 0.00
Globus Med Inc cl a 0.18 16341 26.62 0.00
Geospace Technologies 0.18 +57.00% 6632 66.19 0.00
LKQX LKQ Corporation 0.17 +108.00% 15755 26.34 0.00
IFF International Flavors & Fragrances 0.17 -36.00% 4175 95.57 104.01
RS Reliance Steel & Aluminum 0.17 NEW 5636 70.62 70.89
INTU Intuit 0.17 -63.00% 5171 77.74 83.35
SBH Sally Beauty Holdings 0.17 NEW 14538 27.38 25.19
Hollysys Automation Technolo shs 0.17 -22.00% 18588 21.52 0.00
DG Dollar General 0.17 NEW 7405 55.50 55.94
Industries N shs - a - 0.17 -8.00% 4491 88.84 0.00
Maiden Holdings Ltd shs 0.17 NEW 33400 12.49 0.00
FTFL FutureFuel 0.17 NEW 19782 20.32 0.00
Starz - Liberty Capital stock 0.17 NEW 12709 32.26 0.00
SYY SYSCO Corporation 0.16 -57.00% 10452 36.17 36.75
WAT Waters Corporation 0.16 -2.00% 3618 108.35 105.57
White Mountains Insurance Gp 0.16 -54.00% 624 599.36 0.00
Y Alleghany Corporation 0.16 +67.00% 954 407.76 420.60
EL Estee Lauder Companies 0.16 -2.00% 5886 66.94 75.35
AAON AAON 0.16 +69.00% 14138 27.87 20.02
WLK Westlake Chemical Corporation 0.16 NEW 5796 66.25 90.27
Team Health Holdings 0.16 NEW 8667 44.77 0.00
Exelis 0.16 +71.00% 20383 18.99 0.00
AFG American Financial 0.15 NEW 6249 57.77 58.83
CLMT Calumet Specialty Products Partners, L.P 0.15 -8.00% 13645 25.87 32.65
CNA CNA Financial Corporation 0.15 NEW 8668 42.69 39.18
GKSR G&K; Services 0.15 -19.00% 5712 61.10 0.00
SAPE Sapient Corporation 0.15 20901 17.08 15.17
MMLP Martin Midstream Partners 0.15 +34.00% 8569 43.06 41.02
DXPE DXP Enterprises 0.15 +78.00% 3868 94.88 73.16
TEG Integrys Energy 0.15 -48.00% 5973 59.60 69.16
VIVO Meridian Bioscience 0.15 +35.00% 16646 21.81 20.11
RNET RigNet 0.15 NEW 6736 53.89 55.97
MXIM Maxim Integrated Products 0.14 +20.00% 9938 33.11 29.99
TTC Toro Company 0.14 -23.00% 5311 63.26 60.60
Amdocs Ltd ord 0.14 -29.00% 7199 46.40 0.00
ATVI Activision Blizzard 0.14 -17.00% 16805 20.41 23.25
FRED Fred's 0.14 18751 18.03 15.47
SMRT Stein Mart 0.14 +40.00% 23515 13.99 13.30
UGI UGI Corporation 0.14 -24.00% 7101 45.63 49.65
ALJ Alon USA Energy 0.14 -6.00% 22952 14.94 13.06
DENN Denny's Corporation 0.13 +49.00% 49548 6.44 6.64
SCVL Shoe Carnival 0.13 NEW 13538 23.05 17.84
SYMC Symantec Corporation 0.13 NEW 15688 19.95 23.73
MGRC McGrath Rent 0.13 NEW 9016 34.94 36.26
MEAS Measurement Specialties 0.13 NEW 4569 67.85 86.00
VRTU Virtusa Corporation 0.13 +54.00% 9152 33.54 31.94
TECD Tech Data Corporation 0.13 NEW 5124 60.89 63.88
ECOL US Ecology 0.13 -17.00% 8322 37.13 46.85
VRNT Verint Systems 0.13 NEW 6842 46.92 47.99
HNI HNI Corporation 0.12 +21.00% 7802 36.53 36.38
NATI National Instruments 0.12 NEW 10319 28.68 31.93
BPI Bridgepoint Education 0.12 19561 14.88 12.36
FLIR FLIR Systems 0.11 -42.00% 7179 35.94 34.64
KOP Koppers Holdings 0.11 NEW 6323 41.28 36.37
NSR Neustar 0.11 NEW 8236 32.54 28.19
KFRC Kforce 0.11 NEW 12420 21.34 21.85
COHR Coherent 0.10 NEW 3618 65.23 60.15
LANC Lancaster Colony 0.10 NEW 2489 99.24 91.75
QCOR Questcor Pharmaceuticals 0.10 NEW 3644 65.04 93.47
CPSI Computer Programs & Systems 0.10 NEW 3559 64.62 65.99
RSTI Rofin-Sinar Technologies 0.10 NEW 9564 23.94 21.91
VG Vonage Holdings 0.10 +22.00% 55687 4.27 3.58
GBDC Golub Capital BDC 0.10 NEW 13812 17.81 17.24
Sears Hometown and Outlet Stores 0.10 NEW 9676 23.67 0.00
RRTS Roadrunner Transportation Services Hold. 0.09 NEW 8795 25.24 26.64
SCSC ScanSource 0.08 NEW 4923 40.83 36.57
PDFS PDF Solutions 0.08 +17.00% 11175 18.17 19.78
TOWN TowneBank 0.07 NEW 10744 15.54 14.68
Gramercy Ppty Tr 0.07 NEW 31134 5.17 0.00
PDLI PDL BioPharma 0.06 -91.00% 16585 8.32 9.47
FUR Winthrop Realty Trust 0.06 +19.00% 12301 11.63 15.16
WRES Warren Resources 0.02 NEW 10621 4.80 6.11
TWMC Trans World Entertainment Corporation 0.02 NEW 12484 3.60 3.69

Past 13F-HR SEC Filings for Zebra Capital Management