Zebra Capital Management

Zebra Capital Management as of June 30, 2014

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 237 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.9 $4.9M 32k 150.75
Credit Acceptance (CACC) 1.6 $4.3M 35k 123.09
Greenlight Capital Re Ltd cl a (GLRE) 1.1 $2.8M 84k 32.94
HSN 1.0 $2.6M 44k 59.25
Select Medical Holdings Corporation (SEM) 0.9 $2.4M 151k 15.60
Syntel 0.9 $2.3M 27k 85.96
Helen Of Troy (HELE) 0.8 $2.1M 35k 60.63
National Western Life Insurance Company 0.8 $2.1M 8.5k 249.47
Deluxe Corporation (DLX) 0.8 $2.1M 35k 58.59
Columbia Sportswear Company (COLM) 0.7 $1.9M 23k 82.63
Kroger (KR) 0.7 $1.9M 38k 49.44
Kraft Foods 0.7 $1.8M 31k 59.96
UniFirst Corporation (UNF) 0.7 $1.8M 17k 105.99
United Stationers 0.7 $1.8M 43k 41.48
MGE Energy (MGEE) 0.7 $1.8M 46k 39.50
Flowers Foods (FLO) 0.7 $1.8M 85k 21.08
Ingredion Incorporated (INGR) 0.7 $1.8M 24k 75.05
Maiden Holdings (MHLD) 0.7 $1.8M 147k 12.09
Kellogg Company (K) 0.7 $1.7M 27k 65.69
Washington Federal (WAFD) 0.7 $1.7M 76k 22.43
Weis Markets (WMK) 0.7 $1.7M 38k 45.73
Franklin Resources (BEN) 0.6 $1.7M 29k 57.84
T. Rowe Price (TROW) 0.6 $1.7M 20k 84.43
W.R. Berkley Corporation (WRB) 0.6 $1.7M 36k 46.31
BOK Financial Corporation (BOKF) 0.6 $1.7M 25k 66.60
Kemper Corp Del (KMPR) 0.6 $1.7M 45k 36.86
SEI Investments Company (SEIC) 0.6 $1.6M 50k 32.77
Alleghany Corporation 0.6 $1.6M 3.8k 438.18
HCC Insurance Holdings 0.6 $1.6M 33k 48.93
Ares Capital Corporation (ARCC) 0.6 $1.6M 92k 17.86
Fulton Financial (FULT) 0.6 $1.6M 131k 12.39
American Financial (AFG) 0.6 $1.6M 27k 59.57
TJX Companies (TJX) 0.6 $1.6M 30k 53.15
CNA Financial Corporation (CNA) 0.6 $1.6M 39k 40.43
Graphic Packaging Holding Company (GPK) 0.6 $1.6M 136k 11.70
Ace Limited Cmn 0.6 $1.6M 15k 103.72
ProAssurance Corporation (PRA) 0.6 $1.6M 35k 44.41
Portfolio Recovery Associates 0.6 $1.6M 26k 59.53
CBOE Holdings (CBOE) 0.6 $1.6M 32k 49.22
Amer (UHAL) 0.6 $1.5M 5.2k 290.77
American Railcar Industries 0.6 $1.5M 23k 67.75
Western Refining 0.6 $1.5M 40k 37.55
Sabine Royalty Trust (SBR) 0.6 $1.5M 25k 60.58
Ubiquiti Networks 0.6 $1.5M 33k 45.18
CTC Media 0.6 $1.5M 136k 11.01
Public Service Enterprise (PEG) 0.6 $1.5M 36k 40.80
Dorman Products (DORM) 0.6 $1.5M 30k 49.32
SCANA Corporation 0.6 $1.5M 28k 53.82
Ida (IDA) 0.6 $1.5M 26k 57.84
Wesco Aircraft Holdings 0.6 $1.5M 75k 19.96
Cracker Barrel Old Country Store (CBRL) 0.6 $1.5M 15k 99.54
Xcel Energy (XEL) 0.6 $1.5M 45k 32.24
National HealthCare Corporation (NHC) 0.6 $1.5M 26k 56.28
WesBan (WSBC) 0.6 $1.5M 47k 31.04
Consolidated Edison (ED) 0.6 $1.4M 25k 57.75
Hawaiian Electric Industries (HE) 0.6 $1.4M 56k 25.31
Marathon Oil Corporation (MRO) 0.6 $1.4M 36k 39.91
Capital Southwest Corporation (CSWC) 0.6 $1.4M 40k 36.02
Interval Leisure 0.5 $1.4M 64k 21.94
AGL Resources 0.5 $1.4M 26k 55.02
Apache Corporation 0.5 $1.4M 14k 100.58
Unit Corporation 0.5 $1.4M 20k 68.85
Murphy Oil Corporation (MUR) 0.5 $1.4M 20k 66.47
Inter Parfums (IPAR) 0.5 $1.4M 46k 29.54
1st Source Corporation (SRCE) 0.5 $1.4M 45k 30.61
Seadrill 0.5 $1.4M 34k 39.96
RPC (RES) 0.5 $1.3M 57k 23.50
Revlon 0.5 $1.3M 44k 30.51
Steven Madden (SHOO) 0.5 $1.3M 38k 34.31
Mentor Graphics Corporation 0.5 $1.3M 60k 21.58
C.H. Robinson Worldwide (CHRW) 0.5 $1.3M 20k 63.80
Delek US Holdings 0.5 $1.3M 45k 28.23
iGATE Corporation 0.5 $1.3M 35k 36.40
Alliance Holdings GP 0.5 $1.3M 20k 64.80
Stryker Corporation (SYK) 0.5 $1.2M 15k 84.34
John Wiley & Sons (WLY) 0.5 $1.3M 21k 60.59
Dollar Tree (DLTR) 0.5 $1.2M 23k 54.47
Gra (GGG) 0.5 $1.3M 16k 78.08
Aaron's 0.5 $1.2M 35k 35.65
Remy International 0.5 $1.2M 53k 23.35
DENTSPLY International 0.5 $1.2M 26k 47.36
Hubbell Incorporated 0.5 $1.2M 9.9k 123.16
Lincoln Electric Holdings (LECO) 0.5 $1.2M 18k 69.87
Mattel (MAT) 0.5 $1.2M 32k 38.97
PetSmart 0.5 $1.2M 20k 59.79
Dun & Bradstreet Corporation 0.5 $1.2M 11k 110.19
Cintas Corporation (CTAS) 0.5 $1.2M 19k 63.56
Magna Intl Inc cl a (MGA) 0.5 $1.2M 11k 107.78
Donaldson Company (DCI) 0.5 $1.2M 29k 42.33
Choice Hotels International (CHH) 0.5 $1.2M 26k 47.09
Nordson Corporation (NDSN) 0.5 $1.2M 15k 80.19
Forum Energy Technolo 0.5 $1.2M 34k 36.42
Hyster Yale Materials Handling (HY) 0.5 $1.2M 14k 88.52
Rent-A-Center (UPBD) 0.5 $1.2M 42k 28.69
Target Corporation (TGT) 0.5 $1.2M 21k 57.97
Henry Schein (HSIC) 0.5 $1.2M 10k 118.63
Southwest Gas Corporation (SWX) 0.5 $1.2M 22k 52.81
Chemical Financial Corporation 0.5 $1.2M 42k 28.09
Otter Tail Corporation (OTTR) 0.5 $1.2M 39k 30.30
First Merchants Corporation (FRME) 0.5 $1.2M 57k 21.14
Exelis 0.5 $1.2M 71k 16.98
Baxter International (BAX) 0.5 $1.2M 16k 72.31
Snap-on Incorporated (SNA) 0.5 $1.2M 9.9k 118.54
Laboratory Corp. of America Holdings 0.5 $1.2M 11k 102.37
Crane 0.5 $1.2M 16k 74.37
Becton, Dickinson and (BDX) 0.5 $1.2M 9.9k 118.27
Westlake Chemical Corporation (WLK) 0.5 $1.2M 14k 83.77
Babcock & Wilcox 0.5 $1.2M 36k 32.46
Genuine Parts Company (GPC) 0.4 $1.1M 13k 87.82
Rollins (ROL) 0.4 $1.1M 38k 29.99
Sonoco Products Company (SON) 0.4 $1.1M 26k 43.92
Ross Stores (ROST) 0.4 $1.1M 17k 66.15
Patterson Companies (PDCO) 0.4 $1.1M 29k 39.52
Sally Beauty Holdings (SBH) 0.4 $1.1M 46k 25.07
Icahn Enterprises (IEP) 0.4 $1.1M 11k 99.68
Team Health Holdings 0.4 $1.1M 23k 49.95
Ascena Retail 0.4 $1.1M 67k 17.10
Amc Networks Inc Cl A (AMCX) 0.4 $1.2M 19k 61.48
Marathon Petroleum Corp (MPC) 0.4 $1.1M 15k 78.05
Starz - Liberty Capital 0.4 $1.1M 38k 29.78
Tupperware Brands Corporation 0.4 $1.1M 14k 83.73
Silgan Holdings (SLGN) 0.4 $1.1M 22k 50.82
Reliance Steel & Aluminum (RS) 0.4 $1.1M 15k 73.73
Rosetta Resources 0.4 $1.1M 21k 54.85
Industries N shs - a - (LYB) 0.4 $1.1M 11k 97.68
Huntington Ingalls Inds (HII) 0.4 $1.1M 12k 94.56
NewMarket Corporation (NEU) 0.4 $1.1M 2.8k 391.97
Valmont Industries (VMI) 0.4 $1.1M 7.2k 152.01
Southern Copper Corporation (SCCO) 0.4 $1.1M 36k 30.38
Bed Bath & Beyond 0.4 $1.1M 19k 57.37
Matthews International Corporation (MATW) 0.4 $1.1M 25k 41.56
Universal Truckload Services (ULH) 0.4 $1.1M 42k 25.37
Safety Insurance (SAFT) 0.4 $1.0M 20k 51.39
National Beverage (FIZZ) 0.4 $1.0M 54k 18.93
Lannett Company 0.4 $1.0M 21k 49.60
Terra Nitrogen Company 0.4 $1.0M 7.2k 144.30
Park-Ohio Holdings (PKOH) 0.4 $1.0M 17k 58.11
Hollysys Automation Technolo (HOLI) 0.4 $963k 39k 24.49
Verint Systems (VRNT) 0.4 $949k 19k 49.06
J Global (ZD) 0.4 $958k 19k 50.88
Conn's (CONNQ) 0.4 $924k 19k 49.39
Zebra Technologies (ZBRA) 0.3 $916k 11k 82.32
Steiner Leisure Ltd Com Stk 0.3 $903k 21k 43.31
Sandy Spring Ban (SASR) 0.3 $921k 37k 24.91
Core-Mark Holding Company 0.3 $892k 20k 45.65
DXP Enterprises (DXPE) 0.3 $881k 12k 75.51
Washington Trust Ban (WASH) 0.3 $876k 24k 36.77
Freescale Semiconductor Holdin 0.3 $888k 38k 23.50
Avnet (AVT) 0.3 $848k 19k 44.31
G&K Services 0.3 $867k 17k 52.07
Intuit (INTU) 0.3 $845k 11k 80.55
Community Trust Ban (CTBI) 0.3 $867k 25k 34.20
Te Connectivity Ltd for (TEL) 0.3 $846k 14k 61.81
Broadridge Financial Solutions (BR) 0.3 $841k 20k 41.66
Synopsys (SNPS) 0.3 $826k 21k 38.83
Cadence Design Systems (CDNS) 0.3 $843k 48k 17.50
Maxim Integrated Products 0.3 $835k 25k 33.82
Symantec Corporation 0.3 $843k 37k 22.91
TeleTech Holdings 0.3 $843k 29k 29.00
Insight Enterprises (NSIT) 0.3 $831k 27k 30.72
Buckle (BKE) 0.3 $793k 18k 44.37
Electronics For Imaging 0.3 $811k 18k 45.19
Ca 0.3 $813k 28k 28.74
Encore Capital (ECPG) 0.3 $811k 18k 45.40
Drew Industries 0.3 $806k 16k 50.00
Genpact (G) 0.3 $800k 46k 17.52
Cato Corporation (CATO) 0.3 $781k 25k 30.89
Amdocs Ltd ord (DOX) 0.3 $767k 17k 46.31
Golub Capital BDC (GBDC) 0.3 $787k 45k 17.70
Neustar 0.3 $764k 29k 26.03
Schweitzer-Mauduit International (MATV) 0.3 $745k 17k 43.66
Standex Int'l (SXI) 0.3 $765k 10k 74.51
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $766k 36k 21.24
United Fire & Casualty (UFCS) 0.3 $762k 26k 29.31
Innospec (IOSP) 0.3 $722k 17k 43.18
City Holding Company (CHCO) 0.3 $736k 16k 45.11
Kaman Corporation 0.3 $719k 17k 42.72
Powell Industries (POWL) 0.3 $739k 11k 65.40
Quest Diagnostics Incorporated (DGX) 0.3 $692k 12k 58.66
Raven Industries 0.3 $706k 21k 33.12
Stepan Company (SCL) 0.3 $710k 13k 52.89
Arrow Electronics (ARW) 0.3 $666k 11k 60.44
Sun Hydraulics Corporation 0.3 $686k 17k 40.63
Kelly Services (KELYA) 0.2 $651k 38k 17.17
Alamo (ALG) 0.2 $653k 12k 54.05
CorVel Corporation (CRVL) 0.2 $637k 14k 45.19
Green Plains Renewable Energy (GPRE) 0.2 $654k 20k 32.88
Smith & Wesson Holding Corporation 0.2 $624k 43k 14.54
Coherent 0.2 $599k 9.1k 66.14
Stein Mart 0.2 $606k 44k 13.88
Tredegar Corporation (TG) 0.2 $595k 25k 23.42
USANA Health Sciences (USNA) 0.2 $610k 7.8k 78.10
ICF International (ICFI) 0.2 $610k 17k 35.36
FutureFuel (FF) 0.2 $567k 34k 16.60
Moneygram International 0.2 $569k 39k 14.72
CSG Systems International (CSGS) 0.2 $541k 21k 26.10
Plantronics 0.2 $555k 12k 48.07
MTS Systems Corporation 0.2 $533k 7.9k 67.80
Applied Industrial Technologies (AIT) 0.2 $543k 11k 50.77
Popeyes Kitchen 0.2 $556k 13k 43.70
Geospace Technologies (GEOS) 0.2 $527k 9.6k 55.12
Ingram Micro 0.2 $497k 17k 29.23
TowneBank (TOWN) 0.2 $489k 31k 15.71
Sykes Enterprises, Incorporated 0.2 $457k 21k 21.71
ScanSource (SCSC) 0.2 $465k 12k 38.07
Analogic Corporation 0.2 $477k 6.1k 78.31
Rpx Corp 0.2 $460k 26k 17.73
M/a (MTSI) 0.2 $461k 21k 22.49
Herman Miller (MLKN) 0.2 $433k 14k 30.23
A. Schulman 0.2 $449k 12k 38.74
Super Micro Computer (SMCI) 0.2 $432k 17k 25.26
ExlService Holdings (EXLS) 0.2 $441k 15k 29.43
Quaker Chemical Corporation (KWR) 0.2 $450k 5.9k 76.84
Masimo Corporation (MASI) 0.2 $444k 19k 23.59
Virtusa Corporation 0.2 $416k 12k 35.84
Meridian Bioscience 0.2 $418k 20k 20.62
Bio-Reference Laboratories 0.2 $412k 14k 30.21
Denny's Corporation (DENN) 0.1 $383k 59k 6.51
Advent Software 0.1 $379k 12k 32.59
Tesco Corporation 0.1 $377k 18k 21.33
PDF Solutions (PDFS) 0.1 $395k 19k 21.19
Avg Technologies 0.1 $402k 20k 20.13
Koppers Holdings (KOP) 0.1 $376k 9.8k 38.30
Cabot Microelectronics Corporation 0.1 $337k 7.5k 44.65
IPC The Hospitalist Company 0.1 $304k 6.9k 44.24
American Public Education (APEI) 0.1 $299k 8.7k 34.37
PDL BioPharma 0.1 $290k 30k 9.69
Computer Programs & Systems (TBRG) 0.1 $273k 4.3k 63.71
Kforce (KFRC) 0.1 $287k 13k 21.64
Builders FirstSource (BLDR) 0.1 $295k 40k 7.48
RigNet 0.1 $298k 5.5k 53.85
Nic 0.1 $262k 17k 15.85
Matrix Service Company (MTRX) 0.1 $265k 8.1k 32.73
Myers Industries (MYE) 0.1 $238k 12k 20.10
Gramercy Ppty Tr 0.1 $188k 31k 6.04
Warren Resources 0.0 $66k 11k 6.21
Consumer Portfolio Services (CPSS) 0.0 $88k 12k 7.66