Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2014

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 242 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.7 $4.3M 32k 136.31
Credit Acceptance (CACC) 1.7 $4.3M 34k 126.06
Greenlight Capital Re Ltd cl a (GLRE) 1.1 $2.8M 87k 32.41
HSN 1.1 $2.8M 46k 61.37
Syntel 1.0 $2.5M 28k 87.95
National Western Life Insurance Company 0.8 $2.1M 8.3k 247.00
Kroger (KR) 0.8 $2.0M 39k 52.01
Deluxe Corporation (DLX) 0.8 $2.0M 37k 55.15
Select Medical Holdings Corporation (SEM) 0.8 $1.9M 157k 12.03
TJX Companies (TJX) 0.7 $1.8M 31k 59.17
SEI Investments Company (SEIC) 0.7 $1.8M 51k 36.15
Helen Of Troy (HELE) 0.7 $1.8M 35k 52.53
Kraft Foods 0.7 $1.8M 32k 56.40
W.R. Berkley Corporation (WRB) 0.7 $1.8M 37k 47.80
MGE Energy (MGEE) 0.7 $1.8M 47k 37.26
Ingredion Incorporated (INGR) 0.7 $1.8M 23k 75.78
Western Refining 0.7 $1.7M 42k 41.98
UniFirst Corporation (UNF) 0.7 $1.7M 18k 96.60
CBOE Holdings (CBOE) 0.7 $1.7M 33k 53.52
BOK Financial Corporation (BOKF) 0.7 $1.7M 26k 66.47
United Stationers 0.7 $1.7M 45k 37.58
Kellogg Company (K) 0.7 $1.7M 27k 61.61
HCC Insurance Holdings 0.7 $1.6M 34k 48.28
Ace Limited Cmn 0.6 $1.6M 15k 104.84
Franklin Resources (BEN) 0.6 $1.6M 30k 54.62
Alleghany Corporation 0.6 $1.6M 3.9k 418.09
Flowers Foods (FLO) 0.6 $1.6M 88k 18.36
Maiden Holdings (MHLD) 0.6 $1.6M 146k 11.08
Cracker Barrel Old Country Store (CBRL) 0.6 $1.6M 15k 103.22
T. Rowe Price (TROW) 0.6 $1.6M 20k 78.40
American Financial (AFG) 0.6 $1.6M 28k 57.89
ProAssurance Corporation (PRA) 0.6 $1.6M 36k 44.06
Columbia Sportswear Company (COLM) 0.6 $1.6M 44k 35.79
Delek US Holdings 0.6 $1.6M 47k 33.13
Hawaiian Electric Industries (HE) 0.6 $1.5M 58k 26.55
CNA Financial Corporation (CNA) 0.6 $1.5M 40k 38.02
WesBan (WSBC) 0.6 $1.5M 49k 30.58
Kemper Corp Del (KMPR) 0.6 $1.5M 44k 34.14
National HealthCare Corporation (NHC) 0.6 $1.5M 27k 55.50
Fulton Financial (FULT) 0.6 $1.5M 135k 11.08
PetSmart 0.6 $1.5M 21k 70.08
Weis Markets (WMK) 0.6 $1.4M 37k 39.02
Ares Capital Corporation (ARCC) 0.6 $1.4M 89k 16.16
Revlon 0.6 $1.4M 45k 31.70
Xcel Energy (XEL) 0.6 $1.4M 46k 30.41
SCANA Corporation 0.6 $1.4M 28k 49.63
Capital Southwest Corporation (CSWC) 0.6 $1.4M 40k 35.78
Cintas Corporation (CTAS) 0.6 $1.4M 20k 70.58
Public Service Enterprise (PEG) 0.6 $1.4M 37k 37.24
Marathon Oil Corporation (MRO) 0.6 $1.4M 37k 37.58
Amer (UHAL) 0.6 $1.4M 5.3k 261.96
Alliance Holdings GP 0.6 $1.4M 20k 68.22
Sabine Royalty Trust (SBR) 0.6 $1.4M 26k 54.24
Consolidated Edison (ED) 0.5 $1.4M 24k 56.64
Apache Corporation 0.5 $1.4M 14k 93.88
C.H. Robinson Worldwide (CHRW) 0.5 $1.3M 20k 66.30
Ida (IDA) 0.5 $1.4M 25k 53.61
Portfolio Recovery Associates 0.5 $1.4M 26k 52.22
Wesco Aircraft Holdings 0.5 $1.4M 78k 17.40
AGL Resources 0.5 $1.3M 26k 51.32
Ross Stores (ROST) 0.5 $1.3M 18k 75.56
iGATE Corporation 0.5 $1.3M 36k 36.73
Rent-A-Center (UPBD) 0.5 $1.3M 43k 30.34
Dollar Tree (DLTR) 0.5 $1.3M 23k 56.08
Inter Parfums (IPAR) 0.5 $1.3M 48k 27.49
1st Source Corporation (SRCE) 0.5 $1.3M 46k 28.48
Starz - Liberty Capital 0.5 $1.3M 39k 33.07
Dun & Bradstreet Corporation 0.5 $1.3M 11k 117.49
Sally Beauty Holdings (SBH) 0.5 $1.3M 47k 27.37
Steven Madden (SHOO) 0.5 $1.3M 40k 32.23
Marathon Petroleum Corp (MPC) 0.5 $1.3M 15k 84.66
Ubiquiti Networks 0.5 $1.3M 34k 37.54
Interval Leisure 0.5 $1.3M 66k 19.05
Bed Bath & Beyond 0.5 $1.2M 19k 65.83
Mentor Graphics Corporation 0.5 $1.3M 61k 20.49
Target Corporation (TGT) 0.5 $1.2M 20k 62.69
RPC (RES) 0.5 $1.3M 58k 21.95
Dorman Products (DORM) 0.5 $1.3M 31k 40.07
Industries N shs - a - (LYB) 0.5 $1.3M 12k 108.64
Hubbell Incorporated 0.5 $1.2M 10k 120.53
Lincoln Electric Holdings (LECO) 0.5 $1.2M 18k 69.15
Snap-on Incorporated (SNA) 0.5 $1.2M 10k 121.07
Patterson Companies (PDCO) 0.5 $1.2M 29k 41.43
Donaldson Company (DCI) 0.5 $1.2M 30k 40.64
Icahn Enterprises (IEP) 0.5 $1.2M 12k 105.88
DENTSPLY International 0.5 $1.2M 27k 45.62
Stryker Corporation (SYK) 0.5 $1.2M 15k 80.73
Henry Schein (HSIC) 0.5 $1.2M 10k 116.51
Gra (GGG) 0.5 $1.2M 17k 72.96
First Merchants Corporation (FRME) 0.5 $1.2M 59k 20.21
Unit Corporation 0.5 $1.2M 21k 58.65
Huntington Ingalls Inds (HII) 0.5 $1.2M 12k 104.21
Exelis 0.5 $1.2M 74k 16.54
Baxter International (BAX) 0.5 $1.2M 16k 71.79
John Wiley & Sons (WLY) 0.5 $1.2M 21k 56.10
Murphy Oil Corporation (MUR) 0.5 $1.2M 21k 56.93
Nordson Corporation (NDSN) 0.5 $1.2M 16k 76.04
Chemical Financial Corporation 0.5 $1.2M 44k 26.89
Westlake Chemical Corporation (WLK) 0.5 $1.2M 14k 86.58
Genuine Parts Company (GPC) 0.5 $1.2M 13k 87.74
Matthews International Corporation (MATW) 0.5 $1.2M 26k 43.87
Becton, Dickinson and (BDX) 0.5 $1.2M 10k 113.84
Safety Insurance (SAFT) 0.5 $1.1M 21k 53.91
Rollins (ROL) 0.5 $1.1M 39k 29.28
Laboratory Corp. of America Holdings 0.5 $1.1M 11k 101.76
Southwest Gas Corporation (SWX) 0.5 $1.1M 23k 48.60
Remy International 0.5 $1.1M 55k 20.54
Amc Networks Inc Cl A (AMCX) 0.5 $1.1M 19k 58.44
National Beverage (FIZZ) 0.4 $1.1M 56k 19.51
Magna Intl Inc cl a (MGA) 0.4 $1.1M 12k 94.87
Southern Copper Corporation (SCCO) 0.4 $1.1M 37k 29.65
Verint Systems (VRNT) 0.4 $1.1M 20k 55.61
NewMarket Corporation (NEU) 0.4 $1.1M 2.9k 381.15
Core-Mark Holding Company 0.4 $1.1M 20k 53.03
Otter Tail Corporation (OTTR) 0.4 $1.1M 41k 26.68
Emerson Electric (EMR) 0.4 $1.1M 17k 62.61
Silgan Holdings (SLGN) 0.4 $1.1M 23k 47.00
Reliance Steel & Aluminum (RS) 0.4 $1.1M 16k 68.39
Bruker Corporation (BRKR) 0.4 $1.1M 57k 18.51
Universal Truckload Services (ULH) 0.4 $1.0M 43k 24.25
Terra Nitrogen Company 0.4 $1.1M 7.4k 144.43
Forum Energy Technolo 0.4 $1.1M 35k 30.60
Sonoco Products Company (SON) 0.4 $1.0M 27k 39.29
Crane 0.4 $1.0M 16k 63.21
Babcock & Wilcox 0.4 $1.0M 37k 27.70
Hyster Yale Materials Handling (HY) 0.4 $1.0M 15k 71.64
Mattel (MAT) 0.4 $997k 33k 30.66
Valmont Industries (VMI) 0.4 $999k 7.4k 134.95
J Global (ZD) 0.4 $970k 20k 49.35
Tupperware Brands Corporation 0.4 $956k 14k 69.08
Lannett Company 0.4 $959k 21k 45.70
G&K Services 0.4 $956k 17k 55.40
Rosetta Resources 0.4 $959k 22k 44.56
Intuit (INTU) 0.4 $942k 11k 87.68
Seadrill 0.4 $933k 35k 26.76
CTC Media 0.4 $917k 138k 6.65
Cato Corporation (CATO) 0.4 $902k 26k 34.47
Symantec Corporation 0.4 $894k 38k 23.52
Hollysys Automation Technolo (HOLI) 0.4 $908k 40k 22.49
Ascena Retail 0.4 $910k 68k 13.30
Aaron's 0.3 $874k 36k 24.32
Community Trust Ban (CTBI) 0.3 $881k 26k 33.62
DXP Enterprises (DXPE) 0.3 $891k 12k 73.71
Sandy Spring Ban (SASR) 0.3 $882k 39k 22.90
Broadridge Financial Solutions (BR) 0.3 $862k 21k 41.62
Buckle (BKE) 0.3 $847k 19k 45.36
Synopsys (SNPS) 0.3 $866k 22k 39.68
Cadence Design Systems (CDNS) 0.3 $854k 50k 17.20
American National Insurance Company 0.3 $850k 7.6k 112.45
Penske Automotive (PAG) 0.3 $856k 21k 40.60
Park-Ohio Holdings (PKOH) 0.3 $855k 18k 47.84
Brocade Communications Systems 0.3 $862k 79k 10.86
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $865k 37k 23.39
Washington Trust Ban (WASH) 0.3 $818k 25k 32.97
Avnet (AVT) 0.3 $814k 20k 41.51
Ca 0.3 $814k 29k 27.93
Encore Capital (ECPG) 0.3 $816k 18k 44.31
Steiner Leisure Ltd Com Stk 0.3 $813k 22k 37.59
Zebra Technologies (ZBRA) 0.3 $768k 11k 70.99
Amdocs Ltd ord (DOX) 0.3 $780k 17k 45.89
Standex Int'l (SXI) 0.3 $788k 11k 74.14
Genpact (G) 0.3 $778k 48k 16.32
Te Connectivity Ltd for (TEL) 0.3 $776k 14k 55.25
Maxim Integrated Products 0.3 $765k 25k 30.25
Neustar 0.3 $748k 30k 24.83
CONMED Corporation (CNMD) 0.3 $750k 20k 36.84
Freescale Semiconductor Holdin 0.3 $757k 39k 19.53
United Fire & Casualty (UFCS) 0.3 $754k 27k 27.77
TeleTech Holdings 0.3 $735k 30k 24.57
Quest Diagnostics Incorporated (DGX) 0.3 $734k 12k 60.65
City Holding Company (CHCO) 0.3 $718k 17k 42.14
Schweitzer-Mauduit International (MATV) 0.3 $736k 18k 41.29
Green Plains Renewable Energy (GPRE) 0.3 $735k 20k 37.36
Golub Capital BDC (GBDC) 0.3 $741k 46k 15.96
Drew Industries 0.3 $708k 17k 42.21
Aaon (AAON) 0.3 $699k 41k 17.02
Kaman Corporation 0.3 $683k 17k 39.30
Sun Hydraulics Corporation 0.3 $655k 17k 37.58
Cognizant Technology Solutions (CTSH) 0.2 $631k 14k 44.74
Arrow Electronics (ARW) 0.2 $622k 11k 55.31
Insight Enterprises (NSIT) 0.2 $631k 28k 22.64
Kelly Services (KELYA) 0.2 $617k 39k 15.68
Innospec (IOSP) 0.2 $622k 17k 35.91
Stepan Company (SCL) 0.2 $615k 14k 44.35
Coherent 0.2 $580k 9.5k 61.37
USANA Health Sciences (USNA) 0.2 $569k 7.7k 73.67
Conn's (CONNQ) 0.2 $591k 20k 30.26
Kosmos Energy 0.2 $575k 58k 9.96
CSG Systems International (CSGS) 0.2 $558k 21k 26.28
Plantronics 0.2 $546k 11k 47.82
Graphic Packaging Holding Company (GPK) 0.2 $558k 45k 12.44
MTS Systems Corporation 0.2 $549k 8.0k 68.28
ICF International (ICFI) 0.2 $550k 18k 30.78
Raven Industries 0.2 $538k 22k 24.41
Stein Mart 0.2 $522k 45k 11.54
Popeyes Kitchen 0.2 $538k 13k 40.48
Choice Hotels International (CHH) 0.2 $501k 9.6k 51.99
Super Micro Computer (SMCI) 0.2 $498k 17k 29.43
Applied Industrial Technologies (AIT) 0.2 $510k 11k 45.66
Alamo (ALG) 0.2 $514k 13k 41.03
CorVel Corporation (CRVL) 0.2 $497k 15k 34.07
Moneygram International 0.2 $503k 40k 12.53
Tredegar Corporation (TG) 0.2 $476k 26k 18.42
Powell Industries (POWL) 0.2 $478k 12k 40.84
M/a (MTSI) 0.2 $459k 21k 21.84
Denny's Corporation (DENN) 0.2 $432k 61k 7.04
Herman Miller (MLKN) 0.2 $420k 14k 29.85
Sykes Enterprises, Incorporated 0.2 $429k 22k 19.97
Ingram Micro 0.2 $421k 16k 25.80
TowneBank (TOWN) 0.2 $436k 32k 13.57
Virtusa Corporation 0.2 $426k 12k 35.58
ScanSource (SCSC) 0.2 $435k 13k 34.63
Smith & Wesson Holding Corporation 0.2 $421k 45k 9.44
Quaker Chemical Corporation (KWR) 0.2 $437k 6.1k 71.72
FutureFuel (FF) 0.2 $421k 35k 11.90
A. Schulman 0.2 $414k 12k 36.12
Analogic Corporation 0.2 $402k 6.3k 63.96
Bio-Reference Laboratories 0.2 $396k 14k 28.10
Masimo Corporation (MASI) 0.2 $413k 19k 21.27
ExlService Holdings (EXLS) 0.1 $376k 15k 24.39
Meridian Bioscience 0.1 $371k 21k 17.71
Rpx Corp 0.1 $368k 27k 13.75
Advent Software 0.1 $360k 11k 31.56
Tesco Corporation 0.1 $361k 18k 19.83
Koppers Holdings (KOP) 0.1 $340k 10k 33.12
Avg Technologies 0.1 $341k 21k 16.60
Geospace Technologies (GEOS) 0.1 $344k 9.8k 35.13
Cabot Microelectronics Corporation 0.1 $327k 7.9k 41.47
Nic 0.1 $290k 17k 17.21
Kforce (KFRC) 0.1 $267k 14k 19.54
American Public Education (APEI) 0.1 $243k 9.0k 27.04
Computer Programs & Systems (TBRG) 0.1 $255k 4.4k 57.51
PDF Solutions (PDFS) 0.1 $242k 19k 12.60
PDL BioPharma 0.1 $215k 29k 7.45
Builders FirstSource (BLDR) 0.1 $221k 41k 5.44
Team Health Holdings 0.1 $228k 3.9k 57.88
RigNet 0.1 $230k 5.7k 40.37
Matrix Service Company (MTRX) 0.1 $204k 8.5k 24.12
Cedar Shopping Centers 0.0 $66k 11k 5.94
Investors Real Estate Trust 0.0 $84k 11k 7.68
Consumer Portfolio Services (CPSS) 0.0 $71k 11k 6.41
Warren Resources 0.0 $55k 10k 5.33