Zebra Capital Management

Zebra Capital Management as of March 31, 2014

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 280 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 2.1 $5.1M 36k 142.16
Ace Limited Cmn 1.6 $3.9M 40k 99.07
Directv 1.5 $3.6M 47k 76.42
Enstar Group (ESGR) 1.4 $3.3M 24k 136.32
Amer (UHAL) 1.4 $3.3M 14k 232.11
Seadrill 1.3 $3.2M 90k 35.16
HSN 1.1 $2.7M 45k 59.72
Kroger (KR) 1.1 $2.6M 60k 43.66
Franklin Resources (BEN) 1.1 $2.6M 48k 54.19
Helen Of Troy (HELE) 1.1 $2.6M 38k 69.22
Baxter International (BAX) 1.0 $2.5M 34k 73.59
Magna Intl Inc cl a (MGA) 1.0 $2.5M 26k 96.33
Southern Copper Corporation (SCCO) 1.0 $2.5M 85k 29.11
Plains All American Pipeline (PAA) 1.0 $2.4M 44k 55.12
Syntel 1.0 $2.3M 26k 89.89
Public Service Enterprise (PEG) 0.9 $2.2M 57k 38.15
Southwest Gas Corporation (SWX) 0.9 $2.1M 40k 53.45
Te Connectivity Ltd for (TEL) 0.9 $2.1M 35k 60.20
Via 0.8 $2.0M 24k 84.97
MGE Energy (MGEE) 0.8 $2.0M 50k 39.24
Inter Parfums (IPAR) 0.8 $1.9M 53k 36.21
National Western Life Insurance Company 0.8 $1.8M 7.5k 244.49
Weis Markets (WMK) 0.7 $1.8M 36k 49.26
United Stationers 0.7 $1.7M 42k 41.08
Federal Signal Corporation (FSS) 0.7 $1.7M 116k 14.90
Cintas Corporation (CTAS) 0.7 $1.7M 29k 59.62
CTC Media 0.7 $1.7M 182k 9.21
Edison International (EIX) 0.7 $1.7M 30k 56.62
International Bancshares Corporation (IBOC) 0.7 $1.7M 66k 25.08
Ca 0.7 $1.6M 52k 30.99
Revlon 0.7 $1.6M 63k 25.54
UniFirst Corporation (UNF) 0.7 $1.6M 15k 109.96
Epl Oil & Gas 0.7 $1.6M 41k 38.60
Western Refining 0.7 $1.5M 40k 38.59
Covidien 0.6 $1.5M 21k 73.67
Rent-A-Center (UPBD) 0.6 $1.5M 56k 26.61
Lincoln Electric Holdings (LECO) 0.6 $1.5M 21k 72.00
Brown-Forman Corporation (BF.B) 0.6 $1.5M 17k 89.72
USD.001 Central Pacific Financial (CPF) 0.6 $1.5M 74k 20.19
Interval Leisure 0.6 $1.5M 56k 26.15
Forum Energy Technolo 0.6 $1.5M 47k 30.98
CVR Energy (CVI) 0.6 $1.4M 34k 42.25
Stepan Company (SCL) 0.6 $1.4M 22k 64.55
Hubbell Incorporated 0.6 $1.4M 11k 119.87
Columbia Sportswear Company (COLM) 0.6 $1.4M 17k 82.65
WesBan (WSBC) 0.6 $1.3M 42k 31.84
Capital Southwest Corporation (CSWC) 0.6 $1.3M 38k 34.72
Snap-on Incorporated (SNA) 0.6 $1.3M 12k 113.50
BOK Financial Corporation (BOKF) 0.6 $1.3M 19k 69.03
Dorman Products (DORM) 0.6 $1.3M 22k 59.06
Otter Tail Corporation (OTTR) 0.5 $1.3M 42k 30.80
iGATE Corporation 0.5 $1.2M 39k 31.55
Nordson Corporation (NDSN) 0.5 $1.2M 18k 70.49
First Citizens BancShares (FCNCA) 0.5 $1.2M 5.0k 240.80
SCANA Corporation 0.5 $1.2M 24k 51.32
BancFirst Corporation (BANF) 0.5 $1.2M 22k 56.61
Buckle (BKE) 0.5 $1.2M 26k 45.81
Cadence Design Systems (CDNS) 0.5 $1.2M 77k 15.54
1st Source Corporation (SRCE) 0.5 $1.2M 38k 32.09
Msa Safety Inc equity (MSA) 0.5 $1.2M 21k 56.99
Henry Schein (HSIC) 0.5 $1.2M 9.7k 119.40
Amtrust Financial Services 0.5 $1.2M 31k 37.59
T. Rowe Price (TROW) 0.5 $1.2M 14k 82.35
Mentor Graphics Corporation 0.5 $1.2M 52k 22.03
FBL Financial 0.5 $1.2M 27k 43.32
Innospec (IOSP) 0.5 $1.1M 25k 45.24
Alliant Energy Corporation (LNT) 0.5 $1.1M 20k 56.82
Mattel (MAT) 0.5 $1.1M 27k 40.12
Crane 0.5 $1.1M 16k 71.18
Textainer Group Holdings 0.5 $1.1M 29k 38.27
Hyster Yale Materials Handling (HY) 0.5 $1.1M 11k 97.47
Bed Bath & Beyond 0.5 $1.1M 16k 68.77
Arch Capital Group (ACGL) 0.5 $1.1M 19k 57.56
Ares Capital Corporation (ARCC) 0.5 $1.1M 61k 17.63
State Auto Financial 0.5 $1.1M 51k 21.31
Terra Nitrogen Company 0.5 $1.1M 7.1k 152.14
Avnet (AVT) 0.4 $1.0M 23k 46.51
Donaldson Company (DCI) 0.4 $1.1M 25k 42.40
Universal Truckload Services (ULH) 0.4 $1.1M 37k 28.91
Select Medical Holdings Corporation (SEM) 0.4 $1.0M 83k 12.45
DENTSPLY International 0.4 $999k 22k 46.04
National HealthCare Corporation (NHC) 0.4 $1.0M 18k 55.76
TJX Companies (TJX) 0.4 $976k 16k 60.67
American National Insurance Company 0.4 $984k 8.7k 113.09
Safety Insurance (SAFT) 0.4 $955k 18k 53.83
Herman Miller (MLKN) 0.4 $948k 30k 32.11
Applied Industrial Technologies (AIT) 0.4 $967k 20k 48.24
Genuine Parts Company (GPC) 0.4 $934k 11k 86.81
Ross Stores (ROST) 0.4 $933k 13k 71.56
National Beverage (FIZZ) 0.4 $941k 48k 19.51
RPC (RES) 0.4 $936k 46k 20.42
Sigma-Aldrich Corporation 0.4 $915k 9.8k 93.39
Steris Corporation 0.4 $859k 18k 47.74
Deluxe Corporation (DLX) 0.4 $866k 17k 52.48
Insight Enterprises (NSIT) 0.4 $856k 34k 25.10
W.R. Berkley Corporation (WRB) 0.3 $839k 20k 41.63
TeleTech Holdings 0.3 $828k 34k 24.50
Plantronics 0.3 $814k 18k 44.44
Kelly Services (KELYA) 0.3 $818k 35k 23.73
Delek US Holdings 0.3 $806k 28k 29.05
Steiner Leisure Ltd Com Stk 0.3 $819k 18k 46.23
World Fuel Services Corporation (WKC) 0.3 $814k 19k 44.10
ExlService Holdings (EXLS) 0.3 $815k 26k 30.92
Remy International 0.3 $814k 35k 23.62
SEI Investments Company (SEIC) 0.3 $783k 23k 33.60
C.H. Robinson Worldwide (CHRW) 0.3 $784k 15k 52.36
HCC Insurance Holdings 0.3 $797k 18k 45.52
Amkor Technology (AMKR) 0.3 $781k 114k 6.86
Quaker Chemical Corporation (KWR) 0.3 $798k 10k 78.86
Pool Corporation (POOL) 0.3 $769k 13k 61.29
Alamo (ALG) 0.3 $768k 14k 54.29
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $755k 34k 22.00
Patterson Companies (PDCO) 0.3 $747k 18k 41.78
Ez (EZPW) 0.3 $751k 70k 10.79
Nexstar Broadcasting (NXST) 0.3 $722k 19k 37.53
Sabine Royalty Trust (SBR) 0.3 $724k 15k 49.47
ICF International (ICFI) 0.3 $725k 18k 39.80
Kaman Corporation 0.3 $707k 17k 40.69
Express 0.3 $713k 45k 15.87
Rollins (ROL) 0.3 $701k 23k 30.26
Cato Corporation (CATO) 0.3 $698k 26k 27.03
Synopsys (SNPS) 0.3 $684k 18k 38.43
NewMarket Corporation (NEU) 0.3 $687k 1.8k 390.78
Navigators 0.3 $661k 11k 61.39
Arrow Electronics (ARW) 0.3 $644k 11k 59.34
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $641k 20k 32.81
Silgan Holdings (SLGN) 0.3 $646k 13k 49.52
Core-Mark Holding Company 0.3 $646k 8.9k 72.58
Community Trust Ban (CTBI) 0.3 $650k 16k 41.47
Portfolio Recovery Associates 0.3 $638k 11k 57.82
Kellogg Company (K) 0.3 $633k 10k 62.66
Raven Industries 0.3 $623k 19k 32.75
Flowers Foods (FLO) 0.3 $619k 29k 21.45
Sandy Spring Ban (SASR) 0.3 $623k 25k 24.98
Ingredion Incorporated (INGR) 0.3 $611k 9.0k 68.07
Reynolds American 0.2 $609k 11k 53.40
Sonoco Products Company (SON) 0.2 $598k 15k 41.01
CSG Systems International (CSGS) 0.2 $596k 23k 26.04
Cincinnati Financial Corporation (CINF) 0.2 $606k 13k 48.63
Papa John's Int'l (PZZA) 0.2 $588k 11k 52.11
MTS Systems Corporation 0.2 $601k 8.8k 68.44
Alliance Holdings GP 0.2 $609k 9.8k 62.14
City Holding Company (CHCO) 0.2 $604k 14k 44.85
S&T Ban (STBA) 0.2 $603k 25k 23.71
Washington Trust Ban (WASH) 0.2 $601k 16k 37.47
Conn's (CONNQ) 0.2 $592k 15k 38.86
M/a (MTSI) 0.2 $594k 29k 20.54
Leucadia National 0.2 $570k 20k 28.00
ProAssurance Corporation (PRA) 0.2 $575k 13k 44.53
Marathon Oil Corporation (MRO) 0.2 $579k 16k 35.54
Brooks Automation (AZTA) 0.2 $571k 52k 10.93
Innophos Holdings 0.2 $564k 10k 56.68
Chemical Financial Corporation 0.2 $569k 18k 32.47
Genpact (G) 0.2 $572k 33k 17.42
Marathon Petroleum Corp (MPC) 0.2 $566k 6.5k 87.05
Kemper Corp Del (KMPR) 0.2 $586k 15k 39.18
Broadridge Financial Solutions (BR) 0.2 $539k 15k 37.16
Zebra Technologies (ZBRA) 0.2 $554k 8.0k 69.35
John Wiley & Sons (WLY) 0.2 $560k 9.7k 57.68
Murphy Oil Corporation (MUR) 0.2 $541k 8.6k 62.91
Fulton Financial (FULT) 0.2 $551k 44k 12.58
Tredegar Corporation (TG) 0.2 $554k 24k 23.03
Standex Int'l (SXI) 0.2 $546k 10k 53.58
Heartland Financial USA (HTLF) 0.2 $541k 20k 27.00
Apache Corporation 0.2 $537k 6.5k 82.91
McGraw-Hill Companies 0.2 $521k 6.8k 76.28
Matthews International Corporation (MATW) 0.2 $519k 13k 40.83
CONMED Corporation (CNMD) 0.2 $525k 12k 43.43
CBOE Holdings (CBOE) 0.2 $536k 9.5k 56.59
Garmin (GRMN) 0.2 $538k 9.7k 55.24
Stryker Corporation (SYK) 0.2 $505k 6.2k 81.54
Gra (GGG) 0.2 $494k 6.6k 74.69
Choice Hotels International (CHH) 0.2 $501k 11k 46.03
Ingram Micro 0.2 $507k 17k 29.55
Quest Diagnostics Incorporated (DGX) 0.2 $505k 8.7k 57.95
Rush Enterprises (RUSHA) 0.2 $499k 15k 32.50
American Public Education (APEI) 0.2 $492k 14k 35.05
CorVel Corporation (CRVL) 0.2 $497k 10k 49.75
Virtus Investment Partners (VRTS) 0.2 $495k 2.9k 173.20
O'reilly Automotive (ORLY) 0.2 $497k 3.4k 148.27
Laboratory Corp. of America Holdings 0.2 $477k 4.9k 98.31
Xcel Energy (XEL) 0.2 $487k 16k 30.35
Sykes Enterprises, Incorporated 0.2 $467k 24k 19.89
Tesco Corporation 0.2 $478k 26k 18.49
Myers Industries (MYE) 0.2 $478k 24k 19.94
American Railcar Industries 0.2 $474k 6.8k 69.99
Sun Hydraulics Corporation 0.2 $473k 11k 43.30
Ascena Retail 0.2 $480k 28k 17.27
ResMed (RMD) 0.2 $459k 10k 44.72
AGL Resources 0.2 $447k 9.1k 48.93
Hawaiian Electric Industries (HE) 0.2 $454k 18k 25.41
PetSmart 0.2 $464k 6.7k 68.96
Dun & Bradstreet Corporation 0.2 $446k 4.5k 99.31
Neenah Paper 0.2 $458k 8.9k 51.72
Cabot Microelectronics Corporation 0.2 $457k 10k 44.03
Scripps Networks Interactive 0.2 $454k 6.0k 75.97
Masimo Corporation (MASI) 0.2 $446k 16k 27.31
AutoNation (AN) 0.2 $422k 7.9k 53.28
Apollo 0.2 $437k 13k 34.26
Tupperware Brands Corporation 0.2 $437k 5.2k 83.68
Dollar Tree (DLTR) 0.2 $433k 8.3k 52.23
Aaron's 0.2 $430k 14k 30.25
Landstar System (LSTR) 0.2 $442k 7.5k 59.27
Valmont Industries (VMI) 0.2 $433k 2.9k 149.00
First Merchants Corporation (FRME) 0.2 $419k 19k 21.65
Babcock & Wilcox 0.2 $431k 13k 33.17
Amc Networks Inc Cl A (AMCX) 0.2 $420k 5.7k 73.16
Globus Med Inc cl a (GMED) 0.2 $435k 16k 26.62
Geospace Technologies (GEOS) 0.2 $439k 6.6k 66.19
LKQ Corporation (LKQ) 0.2 $415k 16k 26.34
International Flavors & Fragrances (IFF) 0.2 $399k 4.2k 95.57
Reliance Steel & Aluminum (RS) 0.2 $398k 5.6k 70.62
Intuit (INTU) 0.2 $402k 5.2k 77.74
Sally Beauty Holdings (SBH) 0.2 $398k 15k 27.38
Hollysys Automation Technolo (HOLI) 0.2 $400k 19k 21.52
Dollar General (DG) 0.2 $411k 7.4k 55.50
Industries N shs - a - (LYB) 0.2 $399k 4.5k 88.84
Maiden Holdings (MHLD) 0.2 $417k 33k 12.49
FutureFuel (FF) 0.2 $402k 20k 20.32
Starz - Liberty Capital 0.2 $410k 13k 32.26
SYSCO Corporation (SYY) 0.2 $378k 11k 36.17
Waters Corporation (WAT) 0.2 $392k 3.6k 108.35
White Mountains Insurance Gp (WTM) 0.2 $374k 624.00 599.36
Alleghany Corporation 0.2 $389k 954.00 407.76
Estee Lauder Companies (EL) 0.2 $394k 5.9k 66.94
Aaon (AAON) 0.2 $394k 14k 27.87
Westlake Chemical Corporation (WLK) 0.2 $384k 5.8k 66.25
Team Health Holdings 0.2 $388k 8.7k 44.77
Exelis 0.2 $387k 20k 18.99
American Financial (AFG) 0.1 $361k 6.2k 57.77
Calumet Specialty Products Partners, L.P 0.1 $353k 14k 25.87
CNA Financial Corporation (CNA) 0.1 $370k 8.7k 42.69
G&K Services 0.1 $349k 5.7k 61.10
Sapient Corporation 0.1 $357k 21k 17.08
Martin Midstream Partners (MMLP) 0.1 $369k 8.6k 43.06
DXP Enterprises (DXPE) 0.1 $367k 3.9k 94.88
Integrys Energy 0.1 $356k 6.0k 59.60
Meridian Bioscience 0.1 $363k 17k 21.81
RigNet 0.1 $363k 6.7k 53.89
Maxim Integrated Products 0.1 $329k 9.9k 33.11
Toro Company (TTC) 0.1 $336k 5.3k 63.26
Amdocs Ltd ord (DOX) 0.1 $334k 7.2k 46.40
Activision Blizzard 0.1 $343k 17k 20.41
Fred's 0.1 $338k 19k 18.03
Stein Mart 0.1 $329k 24k 13.99
UGI Corporation (UGI) 0.1 $324k 7.1k 45.63
Alon USA Energy 0.1 $343k 23k 14.94
Denny's Corporation (DENN) 0.1 $319k 50k 6.44
Shoe Carnival (SCVL) 0.1 $312k 14k 23.05
Symantec Corporation 0.1 $313k 16k 19.95
McGrath Rent (MGRC) 0.1 $315k 9.0k 34.94
Measurement Specialties 0.1 $310k 4.6k 67.85
Virtusa Corporation 0.1 $307k 9.2k 33.54
Tech Data Corporation 0.1 $312k 5.1k 60.89
US Ecology 0.1 $309k 8.3k 37.13
Verint Systems (VRNT) 0.1 $321k 6.8k 46.92
HNI Corporation (HNI) 0.1 $285k 7.8k 36.53
National Instruments 0.1 $296k 10k 28.68
Bridgepoint Education 0.1 $291k 20k 14.88
FLIR Systems 0.1 $258k 7.2k 35.94
Koppers Holdings (KOP) 0.1 $261k 6.3k 41.28
Neustar 0.1 $268k 8.2k 32.54
Kforce (KFRC) 0.1 $265k 12k 21.34
Coherent 0.1 $236k 3.6k 65.23
Lancaster Colony (LANC) 0.1 $247k 2.5k 99.24
Questcor Pharmaceuticals 0.1 $237k 3.6k 65.04
Computer Programs & Systems (TBRG) 0.1 $230k 3.6k 64.62
Rofin-Sinar Technologies 0.1 $229k 9.6k 23.94
Vonage Holdings 0.1 $238k 56k 4.27
Golub Capital BDC (GBDC) 0.1 $246k 14k 17.81
Sears Hometown and Outlet Stores 0.1 $229k 9.7k 23.67
Roadrunner Transportation Services Hold. 0.1 $222k 8.8k 25.24
ScanSource (SCSC) 0.1 $201k 4.9k 40.83
PDF Solutions (PDFS) 0.1 $203k 11k 18.17
TowneBank (TOWN) 0.1 $167k 11k 15.54
Gramercy Ppty Tr 0.1 $161k 31k 5.17
PDL BioPharma 0.1 $138k 17k 8.32
Winthrop Realty Trust 0.1 $143k 12k 11.63
Warren Resources 0.0 $51k 11k 4.80
Trans World Entertainment Corporation 0.0 $45k 13k 3.60