Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2013

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 2.3 $4.4M 42k 103.52
Directv 2.1 $4.0M 58k 69.07
Seadrill 2.1 $4.0M 97k 41.08
Franklin Resources (BEN) 1.9 $3.6M 63k 57.73
Via 1.8 $3.4M 39k 87.34
Western Refining 1.6 $3.1M 72k 42.41
Kroger (KR) 1.5 $2.9M 74k 39.53
Amer (UHAL) 1.4 $2.7M 11k 237.84
Southern Copper Corporation (SCCO) 1.3 $2.5M 87k 28.72
Credit Acceptance (CACC) 1.3 $2.4M 19k 129.98
Plains All American Pipeline (PAA) 1.1 $2.1M 41k 51.78
Covidien 1.0 $2.0M 29k 68.10
Brown-Forman Corporation (BF.B) 1.0 $2.0M 26k 75.56
Magna Intl Inc cl a (MGA) 1.0 $2.0M 24k 82.05
Ca 1.0 $1.9M 57k 33.65
Baxter International (BAX) 1.0 $1.9M 27k 69.56
Cintas Corporation (CTAS) 1.0 $1.9M 32k 59.61
Public Service Enterprise (PEG) 1.0 $1.9M 58k 32.03
Te Connectivity Ltd for (TEL) 1.0 $1.9M 34k 55.11
Arch Capital Group (ACGL) 0.9 $1.8M 31k 59.68
Southwest Gas Corporation (SWX) 0.9 $1.7M 31k 55.91
Golar Lng (GLNG) 0.9 $1.7M 47k 36.29
Illinois Tool Works (ITW) 0.9 $1.7M 20k 84.09
PDL BioPharma 0.8 $1.6M 193k 8.44
Edison International (EIX) 0.8 $1.6M 35k 46.29
Mattel (MAT) 0.8 $1.6M 34k 47.57
CTC Media 0.8 $1.5M 111k 13.89
HSN 0.8 $1.5M 25k 62.31
Lincoln Electric Holdings (LECO) 0.8 $1.5M 21k 71.36
Rent-A-Center (UPBD) 0.8 $1.5M 45k 33.35
Syntel 0.8 $1.5M 16k 90.98
Bed Bath & Beyond 0.8 $1.5M 18k 80.29
Enstar Group (ESGR) 0.8 $1.4M 10k 138.94
Helen Of Troy (HELE) 0.7 $1.4M 29k 49.39
United Stationers 0.7 $1.4M 30k 45.88
Henry Schein (HSIC) 0.7 $1.4M 12k 114.24
MGE Energy (MGEE) 0.7 $1.4M 24k 57.69
T. Rowe Price (TROW) 0.7 $1.3M 15k 83.79
Nelnet (NNI) 0.7 $1.3M 31k 42.15
Snap-on Incorporated (SNA) 0.7 $1.3M 12k 109.49
Inter Parfums (IPAR) 0.6 $1.2M 34k 35.81
Interval Leisure 0.6 $1.2M 39k 30.90
Avnet (AVT) 0.6 $1.2M 26k 44.13
United Therapeutics Corporation (UTHR) 0.6 $1.2M 10k 113.05
Nordson Corporation (NDSN) 0.6 $1.2M 16k 74.33
Marathon Petroleum Corp (MPC) 0.6 $1.1M 13k 91.75
TJX Companies (TJX) 0.6 $1.1M 18k 63.74
Cadence Design Systems (CDNS) 0.6 $1.1M 80k 14.02
Ross Stores (ROST) 0.6 $1.1M 15k 74.94
DENTSPLY International 0.6 $1.1M 22k 48.50
Federal Signal Corporation (FSS) 0.6 $1.1M 74k 14.65
Intuit (INTU) 0.6 $1.1M 14k 76.32
Weis Markets (WMK) 0.6 $1.1M 21k 52.58
Steris Corporation 0.6 $1.1M 22k 48.04
International Bancshares Corporation (IBOC) 0.6 $1.1M 40k 26.36
Genuine Parts Company (GPC) 0.5 $1.0M 12k 83.23
HCC Insurance Holdings 0.5 $1.0M 22k 46.12
Ares Capital Corporation (ARCC) 0.5 $1.0M 59k 17.77
iGATE Corporation 0.5 $1.0M 26k 40.18
Cincinnati Financial Corporation (CINF) 0.5 $1.0M 20k 52.36
Alliant Energy Corporation (LNT) 0.5 $1.0M 20k 51.61
Hubbell Incorporated 0.5 $998k 9.2k 108.87
Arrow Electronics (ARW) 0.5 $996k 18k 54.24
Sigma-Aldrich Corporation 0.5 $985k 11k 93.98
CVR Energy (CVI) 0.5 $986k 23k 43.44
Donaldson Company (DCI) 0.5 $940k 22k 43.46
National Western Life Insurance Company 0.5 $946k 4.2k 223.59
Garmin (GRMN) 0.5 $928k 20k 46.21
Columbia Sportswear Company (COLM) 0.5 $908k 12k 78.73
SCANA Corporation 0.5 $913k 20k 46.92
SYSCO Corporation (SYY) 0.5 $888k 25k 36.09
Applied Industrial Technologies (AIT) 0.5 $857k 18k 49.10
Buckle (BKE) 0.4 $846k 16k 52.54
Papa John's Int'l (PZZA) 0.4 $848k 19k 45.42
Stepan Company (SCL) 0.4 $852k 13k 65.66
USD.001 Central Pacific Financial (CPF) 0.4 $846k 42k 20.09
White Mountains Insurance Gp (WTM) 0.4 $822k 1.4k 603.08
Herman Miller (MLKN) 0.4 $806k 27k 29.52
Cognizant Technology Solutions (CTSH) 0.4 $797k 7.9k 101.00
Crane 0.4 $794k 12k 67.24
Pool Corporation (POOL) 0.4 $784k 14k 58.17
First Citizens BancShares (FCNCA) 0.4 $777k 3.5k 222.51
Deluxe Corporation (DLX) 0.4 $776k 15k 52.17
UniFirst Corporation (UNF) 0.4 $773k 7.2k 106.96
Innospec (IOSP) 0.4 $740k 16k 46.21
Scripps Networks Interactive 0.4 $722k 8.4k 86.35
Forum Energy Technolo 0.4 $733k 26k 28.25
1st Source Corporation (SRCE) 0.4 $698k 22k 31.92
Patterson Companies (PDCO) 0.3 $667k 16k 41.20
National Beverage (FIZZ) 0.3 $666k 33k 20.18
American National Insurance Company 0.3 $665k 5.8k 114.50
Kelly Services (KELYA) 0.3 $666k 27k 24.95
Terra Nitrogen Company 0.3 $667k 4.7k 141.07
BOK Financial Corporation (BOKF) 0.3 $652k 9.8k 66.28
Insight Enterprises (NSIT) 0.3 $653k 29k 22.70
BancFirst Corporation (BANF) 0.3 $655k 12k 56.07
WesBan (WSBC) 0.3 $662k 21k 31.99
Capital Southwest Corporation (CSWC) 0.3 $649k 19k 34.87
Safety Insurance (SAFT) 0.3 $633k 11k 56.28
Integrys Energy 0.3 $636k 12k 54.39
Cato Corporation (CATO) 0.3 $607k 19k 31.78
C.H. Robinson Worldwide (CHRW) 0.3 $620k 11k 58.36
Raven Industries 0.3 $606k 15k 41.13
Universal Truckload Services (ULH) 0.3 $615k 20k 30.52
Mentor Graphics Corporation 0.3 $594k 25k 24.05
ProAssurance Corporation (PRA) 0.3 $587k 12k 48.44
Brooks Automation (AZTA) 0.3 $604k 58k 10.49
Dorman Products (DORM) 0.3 $604k 11k 56.05
Navigators 0.3 $594k 9.4k 63.12
Ez (EZPW) 0.3 $577k 49k 11.69
Revlon 0.3 $577k 23k 24.96
Acorda Therapeutics 0.3 $580k 20k 29.22
Remy International 0.3 $571k 25k 23.33
Sensient Technologies Corporation (SXT) 0.3 $561k 12k 48.55
Mine Safety Appliances 0.3 $556k 11k 51.21
International Flavors & Fragrances (IFF) 0.3 $565k 6.6k 86.02
Plantronics 0.3 $567k 12k 46.43
W.R. Berkley Corporation (WRB) 0.3 $567k 13k 43.39
TeleTech Holdings 0.3 $549k 23k 23.92
Epl Oil & Gas 0.3 $561k 20k 28.48
Cracker Barrel Old Country Store (CBRL) 0.3 $540k 4.9k 110.02
Praxair 0.3 $546k 4.2k 130.06
Gra (GGG) 0.3 $543k 7.0k 78.11
Steiner Leisure Ltd Com Stk 0.3 $533k 11k 49.15
American Public Education (APEI) 0.3 $546k 13k 43.48
Alamo (ALG) 0.3 $541k 8.9k 60.75
Masimo Corporation (MASI) 0.3 $547k 19k 29.24
CSG Systems International (CSGS) 0.3 $526k 18k 29.40
Matthews International Corporation (MATW) 0.3 $524k 12k 42.58
Discovery Communications 0.3 $517k 5.7k 90.38
Amkor Technology (AMKR) 0.3 $513k 84k 6.13
FBL Financial 0.3 $511k 11k 44.75
Sun Hydraulics Corporation 0.3 $524k 13k 40.85
S&T Ban (STBA) 0.3 $527k 21k 25.31
Quaker Chemical Corporation (KWR) 0.3 $515k 6.7k 77.07
MTS Systems Corporation 0.3 $494k 6.9k 71.10
Sunoco Logistics Partners 0.3 $495k 6.6k 75.46
Chemical Financial Corporation 0.3 $492k 16k 31.66
Washington Trust Ban (WASH) 0.3 $495k 13k 37.24
Franklin Electric (FELE) 0.2 $483k 11k 44.60
Hyster Yale Materials Handling (HY) 0.2 $474k 5.1k 93.16
Synopsys (SNPS) 0.2 $453k 11k 40.60
NewMarket Corporation (NEU) 0.2 $456k 1.4k 334.31
Estee Lauder Companies (EL) 0.2 $454k 6.0k 75.34
Cabot Microelectronics Corporation 0.2 $457k 10k 45.66
Hollysys Automation Technolo (HOLI) 0.2 $453k 24k 18.91
Amc Networks Inc Cl A (AMCX) 0.2 $465k 6.8k 68.05
AGL Resources 0.2 $442k 9.4k 47.20
Toro Company (TTC) 0.2 $441k 6.9k 63.54
G&K Services 0.2 $439k 7.1k 62.19
National HealthCare Corporation (NHC) 0.2 $450k 8.4k 53.85
CONMED Corporation (CNMD) 0.2 $434k 10k 42.53
Heartland Financial USA (HTLF) 0.2 $440k 15k 28.78
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $451k 24k 19.14
O'reilly Automotive (ORLY) 0.2 $442k 3.4k 128.79
Amdocs Ltd ord (DOX) 0.2 $419k 10k 41.29
RPC (RES) 0.2 $432k 24k 17.83
SEI Investments Company (SEIC) 0.2 $395k 11k 34.75
Sonoco Products Company (SON) 0.2 $399k 9.6k 41.69
Ingram Micro 0.2 $412k 18k 23.46
Alon USA Energy 0.2 $408k 25k 16.54
World Fuel Services Corporation (WKC) 0.2 $398k 9.2k 43.17
ICF International (ICFI) 0.2 $401k 12k 34.70
Sandy Spring Ban (SASR) 0.2 $413k 15k 28.19
Industries N shs - a - (LYB) 0.2 $396k 4.9k 80.32
Geospace Technologies (GEOS) 0.2 $397k 4.2k 94.57
Leucadia National 0.2 $384k 14k 28.32
Calumet Specialty Products Partners, L.P 0.2 $388k 15k 26.02
G-III Apparel (GIII) 0.2 $386k 5.2k 73.93
UGI Corporation (UGI) 0.2 $387k 9.3k 41.41
Standex Int'l (SXI) 0.2 $394k 6.3k 62.88
ExlService Holdings (EXLS) 0.2 $388k 14k 27.65
Hollyfrontier Corp 0.2 $378k 7.6k 49.74
Phillips 66 (PSX) 0.2 $378k 4.9k 77.03
Harris Corporation 0.2 $365k 5.2k 69.75
Waters Corporation (WAT) 0.2 $371k 3.7k 100.11
Becton, Dickinson and (BDX) 0.2 $358k 3.2k 110.53
Stryker Corporation (SYK) 0.2 $357k 4.8k 75.09
FLIR Systems 0.2 $373k 12k 30.09
Sapient Corporation 0.2 $359k 21k 17.35
Activision Blizzard 0.2 $363k 20k 17.81
Kaman Corporation 0.2 $368k 9.3k 39.76
Otter Tail Corporation (OTTR) 0.2 $362k 12k 29.30
US Ecology 0.2 $372k 10k 37.08
Broadridge Financial Solutions (BR) 0.2 $343k 8.7k 39.55
John Wiley & Sons (WLY) 0.2 $337k 6.1k 55.12
AMCOL International Corporation 0.2 $345k 10k 34.03
Core-Mark Holding Company 0.2 $350k 4.6k 75.84
Fred's 0.2 $346k 19k 18.45
Rush Enterprises (RUSHA) 0.2 $344k 12k 29.66
Sabine Royalty Trust (SBR) 0.2 $337k 6.7k 50.53
City Holding Company (CHCO) 0.2 $337k 7.3k 46.38
Bridgepoint Education 0.2 $351k 20k 17.73
Ameriprise Financial (AMP) 0.2 $319k 2.8k 115.00
V.F. Corporation (VFC) 0.2 $333k 5.3k 62.27
Silgan Holdings (SLGN) 0.2 $322k 6.7k 48.05
Meridian Bioscience 0.2 $327k 12k 26.53
Allied World Assurance 0.2 $327k 2.9k 112.88
Globus Med Inc cl a (GMED) 0.2 $326k 16k 20.15
Rollins (ROL) 0.2 $317k 11k 30.27
Sykes Enterprises, Incorporated 0.2 $309k 14k 21.82
State Auto Financial 0.2 $300k 14k 21.23
Electronics For Imaging 0.1 $291k 7.5k 38.73
Ship Finance Intl 0.1 $293k 18k 16.35
Tesco Corporation 0.1 $286k 15k 19.76
CorVel Corporation (CRVL) 0.1 $287k 6.1k 46.68
Cray 0.1 $296k 11k 27.44
Genpact (G) 0.1 $286k 16k 18.36
Avago Technologies 0.1 $294k 5.6k 52.85
Zebra Technologies (ZBRA) 0.1 $275k 5.1k 54.10
Myers Industries (MYE) 0.1 $265k 13k 21.14
InterDigital (IDCC) 0.1 $278k 9.4k 29.48
Innophos Holdings 0.1 $266k 5.5k 48.62
Martin Midstream Partners (MMLP) 0.1 $272k 6.4k 42.83
Aaon (AAON) 0.1 $266k 8.3k 31.95
Community Trust Ban (CTBI) 0.1 $270k 6.0k 45.09
Select Medical Holdings Corporation (SEM) 0.1 $270k 23k 11.59
Scholastic Corporation (SCHL) 0.1 $244k 7.2k 34.04
LKQ Corporation (LKQ) 0.1 $249k 7.6k 32.92
HNI Corporation (HNI) 0.1 $249k 6.4k 38.88
Valmont Industries (VMI) 0.1 $242k 1.6k 149.38
DXP Enterprises (DXPE) 0.1 $250k 2.2k 115.05
PDF Solutions (PDFS) 0.1 $244k 9.5k 25.57
Denny's Corporation (DENN) 0.1 $239k 33k 7.20
Maxim Integrated Products 0.1 $230k 8.2k 27.89
Alleghany Corporation 0.1 $228k 569.00 400.70
Westar Energy 0.1 $230k 7.1k 32.19
Virtusa Corporation 0.1 $225k 5.9k 38.07
Bio-Rad Laboratories (BIO) 0.1 $240k 1.9k 123.84
FMC Corporation (FMC) 0.1 $227k 3.0k 75.49
Rosetta Resources 0.1 $226k 4.7k 48.07
Stein Mart 0.1 $224k 17k 13.42
Tredegar Corporation (TG) 0.1 $239k 8.3k 28.81
Alliance Holdings GP 0.1 $230k 3.9k 58.72
Kemper Corp Del (KMPR) 0.1 $227k 5.6k 40.85
Exelis 0.1 $226k 12k 19.05
Littelfuse (LFUS) 0.1 $209k 2.2k 93.05
EPIQ Systems 0.1 $211k 13k 16.15
Washington Federal (WAFD) 0.1 $217k 9.3k 23.34
M/a (MTSI) 0.1 $208k 12k 16.99
Entegris (ENTG) 0.1 $164k 14k 11.62
Vonage Holdings 0.1 $151k 45k 3.32
Sirius Xm Holdings (SIRI) 0.1 $130k 37k 3.49
Air Transport Services (ATSG) 0.1 $120k 15k 8.08
Winthrop Realty Trust 0.1 $114k 10k 11.09
Cedar Shopping Centers 0.0 $77k 12k 6.23
ION Geophysical Corporation 0.0 $53k 16k 3.32