Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2013

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 221 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 2.3 $3.0M 39k 76.28
Franklin Resources (BEN) 1.8 $2.2M 44k 50.56
Amer (UHAL) 1.7 $2.2M 12k 184.15
Directv 1.4 $1.8M 29k 59.77
Credit Acceptance (CACC) 1.3 $1.7M 15k 110.80
Marathon Petroleum Corp (MPC) 1.2 $1.5M 23k 64.34
Via 1.1 $1.5M 17k 83.57
Edison International (EIX) 1.1 $1.3M 29k 46.08
Southwest Gas Corporation (SWX) 1.1 $1.3M 27k 50.01
Helen Of Troy (HELE) 1.0 $1.3M 30k 44.25
Nelnet (NNI) 1.0 $1.3M 34k 38.46
Brown-Forman Corporation (BF.B) 1.0 $1.3M 19k 68.13
Arch Capital Group (ACGL) 1.0 $1.3M 24k 54.15
MGE Energy (MGEE) 1.0 $1.3M 24k 54.56
Enstar Group (ESGR) 1.0 $1.3M 9.3k 136.63
Kroger (KR) 1.0 $1.2M 30k 40.33
PDL BioPharma 0.9 $1.2M 152k 7.97
Sirius XM Radio 0.9 $1.2M 311k 3.87
Weis Markets (WMK) 0.9 $1.1M 24k 48.93
Mattel (MAT) 0.9 $1.1M 27k 41.89
Brookfield Ppty Corp Cad 0.9 $1.1M 60k 19.08
Syntel 0.9 $1.1M 14k 80.11
Industries N shs - a - (LYB) 0.8 $1.1M 15k 73.21
Seadrill 0.8 $1.0M 23k 45.08
Bed Bath & Beyond 0.8 $1.0M 13k 77.35
United Stationers 0.8 $1.0M 23k 43.45
Inter Parfums (IPAR) 0.8 $1.0M 34k 29.98
Western Refining 0.8 $1000k 33k 30.04
CTC Media 0.8 $988k 94k 10.51
Intuit (INTU) 0.8 $961k 15k 66.34
Henry Schein (HSIC) 0.7 $942k 9.1k 103.71
Rent-A-Center (UPBD) 0.7 $932k 25k 38.11
Sterling Finl Corp Wash 0.7 $891k 31k 28.66
Ca 0.7 $879k 30k 29.68
Cintas Corporation (CTAS) 0.7 $876k 17k 51.22
SYSCO Corporation (SYY) 0.7 $873k 27k 31.84
Te Connectivity Ltd for 0.7 $872k 17k 51.75
T. Rowe Price (TROW) 0.7 $855k 12k 71.95
Praxair 0.7 $858k 7.1k 120.20
Lincoln Electric Holdings (LECO) 0.7 $844k 13k 66.62
White Mountains Insurance Gp (WTM) 0.7 $841k 1.5k 567.48
Golar Lng (GLNG) 0.7 $842k 22k 37.68
Leucadia National 0.7 $830k 31k 27.24
Cracker Barrel Old Country Store (CBRL) 0.6 $803k 7.8k 103.19
Seaboard Corporation (SEB) 0.6 $797k 290.00 2748.28
National Western Life Insurance Company 0.6 $794k 3.9k 201.73
Garmin (GRMN) 0.6 $796k 18k 45.16
Cognizant Technology Solutions (CTSH) 0.6 $784k 9.6k 82.09
First Citizens BancShares (FCNCA) 0.6 $776k 3.8k 205.62
Genuine Parts Company (GPC) 0.6 $781k 9.7k 80.92
Ross Stores (ROST) 0.6 $782k 11k 72.80
HCC Insurance Holdings 0.6 $778k 18k 43.79
HSN 0.6 $762k 14k 53.61
Calumet Specialty Products Partners, L.P 0.6 $767k 28k 27.29
Southern Copper Corporation (SCCO) 0.6 $766k 28k 27.23
Becton, Dickinson and (BDX) 0.6 $753k 7.5k 99.97
Public Service Enterprise (PEG) 0.6 $743k 23k 32.92
International Bancshares Corporation (IBOC) 0.6 $736k 34k 21.63
Exelis 0.6 $724k 46k 15.71
National Beverage (FIZZ) 0.6 $716k 40k 17.85
Ares Capital Corporation (ARCC) 0.6 $716k 41k 17.30
Innospec (IOSP) 0.6 $710k 15k 46.68
Plains All American Pipeline (PAA) 0.6 $711k 14k 52.62
Magna Intl Inc cl a (MGA) 0.6 $699k 8.5k 82.59
Steiner Leisure Ltd Com Stk 0.6 $707k 12k 58.40
Baxter International (BAX) 0.5 $694k 11k 65.71
Stepan Company (SCL) 0.5 $690k 12k 57.71
Terra Nitrogen Company 0.5 $693k 3.4k 202.69
Nordson Corporation (NDSN) 0.5 $663k 9.0k 73.63
American National Insurance Company 0.5 $646k 6.6k 98.06
Interval Leisure 0.5 $642k 27k 23.62
Deluxe Corporation (DLX) 0.5 $637k 15k 41.63
Sensient Technologies Corporation (SXT) 0.5 $607k 13k 47.92
Alliant Energy Corporation (LNT) 0.5 $613k 12k 49.53
Harris Corporation 0.5 $605k 10k 59.28
BOK Financial Corporation (BOKF) 0.5 $605k 9.6k 63.34
Ez (EZPW) 0.5 $594k 35k 16.88
1st Source Corporation (SRCE) 0.5 $602k 22k 26.92
Sunoco Logistics Partners 0.5 $585k 8.8k 66.41
United Therapeutics Corporation (UTHR) 0.5 $581k 7.4k 78.84
BancFirst Corporation (BANF) 0.5 $590k 11k 54.11
Covidien 0.5 $585k 9.6k 60.96
Snap-on Incorporated (SNA) 0.5 $568k 5.7k 99.46
Sigma-Aldrich Corporation 0.5 $578k 6.8k 85.29
Hollyfrontier Corp 0.5 $570k 14k 42.11
DENTSPLY International 0.4 $561k 13k 43.40
AMCOL International Corporation 0.4 $566k 17k 32.69
Cray 0.4 $558k 23k 24.06
Applied Industrial Technologies (AIT) 0.4 $544k 11k 51.49
Steris Corporation 0.4 $535k 13k 42.97
Patterson Companies (PDCO) 0.4 $538k 13k 40.15
TeleTech Holdings 0.4 $536k 21k 25.11
Columbia Sportswear Company (COLM) 0.4 $541k 9.0k 60.21
Cato Corporation (CATO) 0.4 $520k 19k 28.01
Papa John's Int'l (PZZA) 0.4 $524k 7.5k 69.89
Insight Enterprises (NSIT) 0.4 $525k 28k 18.91
UniFirst Corporation (UNF) 0.4 $527k 5.0k 104.50
Avnet (AVT) 0.4 $512k 12k 41.70
Pool Corporation (POOL) 0.4 $504k 9.0k 56.09
G-III Apparel (GIII) 0.4 $516k 9.5k 54.57
iGATE Corporation 0.4 $506k 18k 27.75
Bridgepoint Education 0.4 $513k 29k 18.03
Safety Insurance (SAFT) 0.4 $483k 9.1k 53.00
Matthews International Corporation (MATW) 0.4 $490k 13k 38.06
National HealthCare Corporation (NHC) 0.4 $481k 10k 47.24
InterDigital (IDCC) 0.4 $483k 13k 37.35
Universal Truckload Services (ULH) 0.4 $487k 18k 26.68
Activision Blizzard 0.4 $471k 28k 16.69
Acorda Therapeutics 0.4 $470k 14k 34.22
Avago Technologies 0.4 $473k 11k 43.09
Heartland Financial USA (HTLF) 0.4 $466k 17k 27.84
Cadence Design Systems (CDNS) 0.4 $459k 34k 13.50
Stryker Corporation (SYK) 0.4 $462k 6.8k 67.56
Brooks Automation (AZTA) 0.4 $460k 49k 9.32
Navigators 0.4 $453k 7.8k 57.71
G&K Services 0.3 $445k 7.4k 60.36
Kelly Services (KELYA) 0.3 $448k 23k 19.47
Chemical Financial Corporation 0.3 $446k 16k 27.90
Remy International 0.3 $452k 22k 20.22
Franklin Electric (FELE) 0.3 $432k 11k 39.41
Amdocs Ltd ord (DOX) 0.3 $437k 12k 36.64
Herman Miller (MLKN) 0.3 $415k 14k 29.19
Arrow Electronics (ARW) 0.3 $422k 8.7k 48.53
Alleghany Corporation 0.3 $420k 1.0k 409.76
ProAssurance Corporation (PRA) 0.3 $418k 9.3k 45.03
Dorman Products (DORM) 0.3 $427k 8.6k 49.60
Alamo (ALG) 0.3 $403k 8.2k 48.96
Washington Trust Ban (WASH) 0.3 $407k 13k 31.43
WesBan (WSBC) 0.3 $411k 14k 29.76
Quaker Chemical Corporation (KWR) 0.3 $409k 5.6k 73.02
Hollysys Automation Technolo (HOLI) 0.3 $409k 27k 14.93
Hubbell Incorporated 0.3 $391k 3.7k 104.74
SCANA Corporation 0.3 $392k 8.5k 46.06
Sun Hydraulics Corporation 0.3 $383k 11k 36.25
Allied World Assurance 0.3 $381k 3.8k 99.37
Scholastic Corporation (SCHL) 0.3 $365k 13k 28.67
Electronics For Imaging 0.3 $374k 12k 31.69
C.H. Robinson Worldwide (CHRW) 0.3 $371k 6.2k 59.63
Integrys Energy 0.3 $368k 6.6k 55.83
Phillips 66 (PSX) 0.3 $376k 6.5k 57.85
Ingredion Incorporated (INGR) 0.3 $369k 5.6k 66.09
CSG Systems International (CSGS) 0.3 $354k 14k 25.05
Donaldson Company (DCI) 0.3 $355k 9.3k 38.11
Raven Industries 0.3 $363k 11k 32.73
American Public Education (APEI) 0.3 $363k 9.6k 37.83
Icahn Enterprises (IEP) 0.3 $352k 4.2k 83.35
Masimo Corporation (MASI) 0.3 $356k 13k 26.61
Molex Incorporated 0.3 $347k 9.0k 38.57
Cincinnati Financial Corporation (CINF) 0.3 $347k 7.4k 47.18
United States Cellular Corporation (USM) 0.3 $346k 7.6k 45.59
Koppers Holdings (KOP) 0.3 $348k 8.2k 42.64
MTS Systems Corporation 0.3 $348k 5.4k 64.30
Federal Signal Corporation (FSS) 0.3 $337k 26k 12.89
Encore Capital (ECPG) 0.3 $329k 7.2k 45.80
ICF International (ICFI) 0.3 $327k 9.2k 35.37
USD.001 Central Pacific Financial (CPF) 0.3 $333k 19k 17.68
Ship Finance Intl 0.2 $321k 21k 15.26
Bio-Rad Laboratories (BIO) 0.2 $313k 2.7k 117.49
Rush Enterprises (RUSHA) 0.2 $321k 12k 26.52
Sabine Royalty Trust (SBR) 0.2 $324k 6.4k 50.88
S&T Ban (STBA) 0.2 $323k 13k 24.24
Flextronics International Ltd Com Stk (FLEX) 0.2 $312k 34k 9.09
C&j Energy Services 0.2 $303k 15k 20.08
Marathon Oil Corporation (MRO) 0.2 $288k 8.3k 34.82
Rosetta Resources 0.2 $294k 5.4k 54.46
CONMED Corporation (CNMD) 0.2 $297k 8.8k 33.92
CorVel Corporation (CRVL) 0.2 $292k 7.9k 36.97
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $291k 15k 19.30
V.F. Corporation (VFC) 0.2 $280k 1.4k 199.00
John Wiley & Sons (WLY) 0.2 $279k 5.8k 47.73
Black Box Corporation 0.2 $277k 9.0k 30.63
Martin Midstream Partners (MMLP) 0.2 $280k 6.0k 46.90
Alon USA Energy 0.2 $278k 27k 10.22
Standex Int'l (SXI) 0.2 $285k 4.8k 59.46
LKQ Corporation (LKQ) 0.2 $272k 8.5k 31.91
Maxim Integrated Products 0.2 $272k 9.1k 29.86
FLIR Systems 0.2 $272k 8.6k 31.46
CVR Energy (CVI) 0.2 $269k 7.0k 38.46
FMC Corporation (FMC) 0.2 $269k 3.8k 71.66
Atmi 0.2 $271k 10k 26.51
Ameriprise Financial (AMP) 0.2 $253k 2.8k 91.20
Westar Energy 0.2 $254k 8.3k 30.63
Reliance Steel & Aluminum (RS) 0.2 $261k 3.6k 73.17
ScanSource (SCSC) 0.2 $259k 7.5k 34.54
Revlon 0.2 $253k 9.1k 27.82
Buckle (BKE) 0.2 $242k 4.5k 53.97
International Flavors & Fragrances (IFF) 0.2 $247k 3.0k 82.42
NewMarket Corporation (NEU) 0.2 $246k 856.00 287.38
Valmont Industries (VMI) 0.2 $247k 1.8k 138.76
SJW (SJW) 0.2 $246k 8.8k 28.06
Sandy Spring Ban (SASR) 0.2 $242k 10k 23.25
Sonoco Products Company (SON) 0.2 $228k 5.8k 38.99
Mine Safety Appliances 0.2 $224k 4.3k 51.67
Discovery Communications 0.2 $231k 2.7k 84.28
Moog (MOG.A) 0.2 $230k 3.9k 58.60
Washington Federal (WAFD) 0.2 $224k 11k 20.66
Scripps Networks Interactive 0.2 $227k 2.9k 78.25
Mfc Industrial 0.2 $234k 28k 8.40
Ubiquiti Networks 0.2 $231k 6.9k 33.65
Denny's Corporation (DENN) 0.2 $218k 36k 6.10
TowneBank (TOWN) 0.2 $212k 15k 14.42
EPIQ Systems 0.2 $212k 16k 13.21
Stein Mart 0.2 $214k 16k 13.71
Energy Transfer Partners 0.2 $218k 4.2k 52.10
Powell Industries (POWL) 0.2 $221k 3.6k 61.41
Meridian Bioscience 0.2 $223k 9.4k 23.62
Forum Energy Technolo 0.2 $223k 8.3k 27.02
CEC Entertainment 0.2 $207k 4.5k 45.81
Mentor Graphics Corporation 0.2 $208k 8.9k 23.37
Littelfuse (LFUS) 0.2 $207k 2.6k 78.23
Air Transport Services (ATSG) 0.2 $204k 27k 7.48
Orthofix International Nv Com Stk 0.2 $204k 9.8k 20.77
US Ecology 0.2 $209k 7.0k 30.07
Tesco Corporation 0.1 $176k 11k 16.56
Fred's 0.1 $178k 11k 15.67
Select Medical Holdings Corporation (SEM) 0.1 $183k 23k 8.07
NL Industries (NL) 0.1 $172k 15k 11.36
Safe Bulkers Inc Com Stk (SB) 0.1 $147k 22k 6.79
Entegris (ENTG) 0.1 $145k 14k 10.13
Amkor Technology (AMKR) 0.1 $124k 29k 4.28
ION Geophysical Corporation 0.1 $116k 22k 5.20