Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2014

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 238 positions in its portfolio as reported in the December 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 152.87
Credit Acceptance (CACC) 1.4 $3.6M 26k 136.40
HSN 1.2 $3.1M 41k 76.00
Greenlight Capital Re Ltd cl a (GLRE) 1.2 $3.1M 95k 32.65
Syntel 1.0 $2.5M 56k 44.97
Helen Of Troy (HELE) 0.9 $2.3M 35k 65.06
Select Medical Holdings Corporation (SEM) 0.9 $2.2M 156k 14.40
MGE Energy (MGEE) 0.8 $2.2M 48k 45.61
Cracker Barrel Old Country Store (CBRL) 0.8 $2.2M 15k 140.78
TJX Companies (TJX) 0.8 $2.1M 31k 68.59
SEI Investments Company (SEIC) 0.8 $2.0M 51k 40.04
CBOE Holdings (CBOE) 0.8 $2.1M 32k 63.43
Deluxe Corporation (DLX) 0.8 $2.0M 32k 62.26
Maiden Holdings (MHLD) 0.8 $2.0M 159k 12.79
Kraft Foods 0.8 $2.0M 32k 62.66
Amkor Technology (AMKR) 0.8 $1.9M 274k 7.10
Columbia Sportswear Company (COLM) 0.8 $1.9M 44k 44.54
United Stationers 0.7 $1.9M 45k 42.16
W.R. Berkley Corporation (WRB) 0.7 $1.9M 37k 51.25
International Bancshares Corporation (IBOC) 0.7 $1.9M 72k 26.55
Pilgrim's Pride Corporation (PPC) 0.7 $1.8M 56k 32.79
HCC Insurance Holdings 0.7 $1.8M 34k 53.51
Alleghany Corporation 0.7 $1.8M 3.9k 463.55
Kellogg Company (K) 0.7 $1.8M 27k 65.45
Ace Limited Cmn 0.7 $1.8M 15k 114.90
Weis Markets (WMK) 0.7 $1.8M 37k 47.82
T. Rowe Price (TROW) 0.7 $1.7M 20k 85.84
SCANA Corporation 0.7 $1.7M 29k 60.39
WesBan (WSBC) 0.7 $1.7M 49k 34.79
PetSmart 0.7 $1.7M 21k 81.30
National HealthCare Corporation (NHC) 0.7 $1.7M 27k 62.83
Flowers Foods (FLO) 0.7 $1.7M 88k 19.19
Ross Stores (ROST) 0.6 $1.7M 18k 94.26
American Financial (AFG) 0.6 $1.7M 28k 60.70
Fulton Financial (FULT) 0.6 $1.7M 135k 12.36
ProAssurance Corporation (PRA) 0.6 $1.6M 36k 45.16
Waddell & Reed Financial 0.6 $1.6M 32k 49.83
Trimas Corporation (TRS) 0.6 $1.6M 51k 31.28
Franklin Resources (BEN) 0.6 $1.6M 28k 55.37
Dorman Products (DORM) 0.6 $1.6M 33k 48.27
1st Source Corporation (SRCE) 0.6 $1.6M 46k 34.31
Kemper Corp Del (KMPR) 0.6 $1.6M 44k 36.12
Public Service Enterprise (PEG) 0.6 $1.5M 37k 41.42
CNA Financial Corporation (CNA) 0.6 $1.5M 40k 38.71
Western Refining 0.6 $1.6M 42k 37.79
Continental Resources 0.6 $1.5M 40k 38.36
Rent-A-Center (UPBD) 0.6 $1.5M 42k 36.31
Cintas Corporation (CTAS) 0.6 $1.5M 20k 78.42
BOK Financial Corporation (BOKF) 0.6 $1.5M 25k 60.04
Amer (UHAL) 0.6 $1.5M 5.2k 284.24
iGATE Corporation 0.6 $1.5M 38k 39.49
Revlon 0.6 $1.5M 44k 34.16
Pra (PRAA) 0.6 $1.5M 26k 57.93
Target Corporation (TGT) 0.6 $1.5M 19k 75.89
Capital Southwest Corporation (CSWC) 0.6 $1.5M 39k 37.92
Interval Leisure 0.6 $1.4M 69k 20.89
Bed Bath & Beyond 0.6 $1.5M 19k 76.19
Southern Company (SO) 0.6 $1.4M 30k 49.09
Southwest Gas Corporation (SWX) 0.6 $1.5M 24k 61.83
AGL Resources 0.6 $1.4M 26k 54.52
AES Corporation (AES) 0.6 $1.4M 103k 13.77
DENTSPLY International 0.6 $1.4M 27k 53.26
Becton, Dickinson and (BDX) 0.6 $1.4M 10k 139.21
Stryker Corporation (SYK) 0.6 $1.4M 15k 94.36
Patterson Companies (PDCO) 0.6 $1.4M 30k 48.09
Snap-on Incorporated (SNA) 0.5 $1.4M 10k 136.72
Henry Schein (HSIC) 0.5 $1.4M 10k 136.17
Cal-Maine Foods (CALM) 0.5 $1.4M 36k 39.02
Mentor Graphics Corporation 0.5 $1.4M 63k 21.91
Ares Capital Corporation (ARCC) 0.5 $1.4M 88k 15.61
Safety Insurance (SAFT) 0.5 $1.3M 21k 64.00
Chemical Financial Corporation 0.5 $1.4M 44k 30.63
First Merchants Corporation (FRME) 0.5 $1.4M 60k 22.75
Gra (GGG) 0.5 $1.3M 16k 80.17
Phillips 66 (PSX) 0.5 $1.3M 18k 71.72
Rollins (ROL) 0.5 $1.3M 39k 33.11
Magna Intl Inc cl a (MGA) 0.5 $1.3M 12k 108.65
Otter Tail Corporation (OTTR) 0.5 $1.3M 42k 30.96
Huntington Ingalls Inds (HII) 0.5 $1.3M 12k 112.49
Dun & Bradstreet Corporation 0.5 $1.3M 11k 120.99
National Beverage (FIZZ) 0.5 $1.3M 56k 22.62
Steven Madden (SHOO) 0.5 $1.3M 40k 31.82
Exelis 0.5 $1.3M 73k 17.53
Lincoln Electric Holdings (LECO) 0.5 $1.2M 18k 69.08
John Wiley & Sons (WLY) 0.5 $1.3M 21k 59.22
Alliance Holdings GP 0.5 $1.2M 20k 61.01
Universal Truckload Services (ULH) 0.5 $1.3M 44k 28.51
Silgan Holdings (SLGN) 0.5 $1.2M 23k 53.62
Nordson Corporation (NDSN) 0.5 $1.2M 16k 77.94
H.B. Fuller Company (FUL) 0.5 $1.2M 27k 44.52
Amc Networks Inc Cl A (AMCX) 0.5 $1.2M 19k 63.79
Wesco Aircraft Holdings 0.5 $1.2M 88k 13.98
Baxter International (BAX) 0.5 $1.2M 17k 73.28
Hyster Yale Materials Handling (HY) 0.5 $1.2M 16k 73.22
Sonoco Products Company (SON) 0.5 $1.2M 27k 43.70
Matthews International Corporation (MATW) 0.5 $1.2M 24k 48.65
NewMarket Corporation (NEU) 0.5 $1.2M 2.9k 403.49
Donaldson Company (DCI) 0.5 $1.2M 30k 38.63
Starz - Liberty Capital 0.5 $1.2M 39k 29.69
Core-Mark Holding Company 0.4 $1.1M 19k 61.92
Park-Ohio Holdings (PKOH) 0.4 $1.1M 18k 63.01
G&K Services 0.4 $1.1M 16k 70.84
Bruker Corporation (BRKR) 0.4 $1.1M 57k 19.62
Babcock & Wilcox 0.4 $1.1M 37k 30.30
Hubbell Incorporated 0.4 $1.1M 10k 106.81
Murphy Oil Corporation (MUR) 0.4 $1.1M 22k 50.52
Aaron's 0.4 $1.1M 36k 30.58
Icahn Enterprises (IEP) 0.4 $1.1M 12k 92.46
Sandy Spring Ban (SASR) 0.4 $1.1M 42k 26.08
Garmin (GRMN) 0.4 $1.1M 21k 52.85
Cooper Standard Holdings (CPS) 0.4 $1.1M 19k 57.88
Emerson Electric (EMR) 0.4 $1.1M 17k 61.70
Mattel (MAT) 0.4 $1.0M 34k 30.94
Penske Automotive (PAG) 0.4 $1.0M 21k 49.06
Toro Company (TTC) 0.4 $1.0M 16k 63.78
National Western Life Insurance Company 0.4 $1.0M 3.9k 269.25
Southern Copper Corporation (SCCO) 0.4 $1.0M 37k 28.19
Ubiquiti Networks 0.4 $1.0M 35k 29.63
FMC Corporation (FMC) 0.4 $1.0M 18k 57.03
Steiner Leisure Ltd Com Stk 0.4 $1.0M 22k 46.21
Washington Trust Ban (WASH) 0.4 $1.0M 25k 40.16
Buckle (BKE) 0.4 $981k 19k 52.54
Cato Corporation (CATO) 0.4 $995k 24k 42.17
Hollysys Automation Technolo (HOLI) 0.4 $991k 41k 24.43
Symantec Corporation 0.4 $970k 38k 25.67
Marathon Oil Corporation (MRO) 0.4 $958k 34k 28.28
Reliance Steel & Aluminum (RS) 0.4 $954k 16k 61.30
Intuit (INTU) 0.4 $966k 11k 92.24
CONMED Corporation (CNMD) 0.4 $949k 21k 44.94
Community Trust Ban (CTBI) 0.4 $967k 26k 36.59
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $968k 37k 26.52
Freescale Semiconductor Holdin 0.4 $969k 38k 25.24
Broadridge Financial Solutions (BR) 0.4 $945k 21k 46.20
Synopsys (SNPS) 0.4 $936k 22k 43.47
Crane 0.4 $942k 16k 58.69
Neustar 0.4 $946k 34k 27.81
Brocade Communications Systems 0.4 $944k 80k 11.83
Industries N shs - a - (LYB) 0.4 $935k 12k 79.38
Te Connectivity Ltd for (TEL) 0.4 $930k 15k 63.24
Apache Corporation 0.3 $896k 14k 62.68
Sabine Royalty Trust (SBR) 0.3 $912k 26k 35.78
Aaon (AAON) 0.3 $915k 41k 22.39
Ca 0.3 $879k 29k 30.45
Valmont Industries (VMI) 0.3 $885k 7.0k 126.97
Genpact (G) 0.3 $887k 47k 18.92
American National Insurance Company 0.3 $852k 7.5k 114.24
Drew Industries 0.3 $861k 17k 51.08
Standex Int'l (SXI) 0.3 $845k 11k 77.22
Zebra Technologies (ZBRA) 0.3 $823k 11k 77.38
Tupperware Brands Corporation 0.3 $824k 13k 62.99
Encore Wire Corporation (WIRE) 0.3 $826k 22k 37.33
Westlake Chemical Corporation (WLK) 0.3 $825k 14k 61.08
Golub Capital BDC (GBDC) 0.3 $837k 47k 17.93
Avnet (AVT) 0.3 $815k 19k 43.01
Maxim Integrated Products 0.3 $797k 25k 31.88
Innospec (IOSP) 0.3 $812k 19k 42.70
Quest Diagnostics Incorporated (DGX) 0.3 $803k 12k 67.09
City Holding Company (CHCO) 0.3 $797k 17k 46.55
Ascena Retail 0.3 $811k 65k 12.56
United Fire & Casualty (UFCS) 0.3 $811k 27k 29.73
Amdocs Ltd ord (DOX) 0.3 $790k 17k 46.68
Cognizant Technology Solutions (CTSH) 0.3 $762k 15k 52.69
Insight Enterprises (NSIT) 0.3 $757k 29k 25.91
RPC (RES) 0.3 $750k 58k 13.04
ICF International (ICFI) 0.3 $750k 18k 40.97
Schweitzer-Mauduit International (MATV) 0.3 $758k 18k 42.31
Terra Nitrogen Company 0.3 $754k 7.3k 102.64
TeleTech Holdings 0.3 $731k 31k 23.68
Kaman Corporation 0.3 $715k 18k 40.09
Coherent 0.3 $697k 12k 60.70
Kelly Services (KELYA) 0.3 $695k 41k 17.02
Alliant Energy Corporation (LNT) 0.3 $696k 11k 66.44
Sun Hydraulics Corporation 0.3 $689k 18k 39.36
Hino Motors 0.3 $700k 52k 13.38
Encore Capital (ECPG) 0.3 $682k 15k 44.42
Stein Mart 0.3 $674k 46k 14.63
Quaker Chemical Corporation (KWR) 0.3 $669k 7.3k 92.06
Arrow Electronics (ARW) 0.2 $659k 11k 57.85
Unit Corporation 0.2 $656k 19k 34.07
MTS Systems Corporation 0.2 $615k 8.2k 75.03
DXP Enterprises (DXPE) 0.2 $615k 12k 50.53
Plantronics 0.2 $608k 12k 52.98
Stepan Company (SCL) 0.2 $601k 15k 40.05
Alamo (ALG) 0.2 $597k 12k 48.46
Virtus Investment Partners (VRTS) 0.2 $606k 3.6k 170.51
Forum Energy Technolo 0.2 $591k 29k 20.74
ScanSource (SCSC) 0.2 $558k 14k 40.18
CorVel Corporation (CRVL) 0.2 $564k 15k 37.22
Powell Industries (POWL) 0.2 $579k 12k 49.04
M/a (MTSI) 0.2 $570k 18k 31.26
West 0.2 $576k 18k 33.00
CSG Systems International (CSGS) 0.2 $547k 22k 25.08
Raven Industries 0.2 $549k 22k 25.00
Applied Industrial Technologies (AIT) 0.2 $538k 12k 45.62
Herman Miller (MLKN) 0.2 $509k 17k 29.45
Choice Hotels International (CHH) 0.2 $530k 9.5k 56.04
Sykes Enterprises, Incorporated 0.2 $522k 22k 23.48
Analogic Corporation 0.2 $527k 6.2k 84.59
Rex American Resources (REX) 0.2 $526k 8.5k 61.99
Masimo Corporation (MASI) 0.2 $531k 20k 26.35
TowneBank (TOWN) 0.2 $492k 33k 15.11
Green Plains Renewable Energy (GPRE) 0.2 $490k 20k 24.78
FutureFuel (FF) 0.2 $489k 38k 13.02
Kosmos Energy 0.2 $487k 58k 8.39
Advanced Energy Industries (AEIS) 0.2 $479k 20k 23.70
Rosetta Resources 0.2 $457k 21k 22.31
A. Schulman 0.2 $467k 12k 40.53
Tredegar Corporation (TG) 0.2 $477k 21k 22.50
ExlService Holdings (EXLS) 0.2 $460k 16k 28.69
Bio-Reference Laboratories 0.2 $455k 14k 32.15
Moneygram International 0.2 $470k 52k 9.09
Ingram Micro 0.2 $453k 16k 27.62
Newport Corporation 0.2 $403k 21k 19.10
Virtusa Corporation 0.2 $405k 9.7k 41.66
Smith & Wesson Holding Corporation 0.2 $425k 45k 9.48
PDL BioPharma 0.1 $378k 49k 7.72
Seadrill 0.1 $390k 33k 11.95
Rpx Corp 0.1 $396k 29k 13.78
Advent Software 0.1 $366k 12k 30.63
Cabot Microelectronics Corporation 0.1 $375k 7.9k 47.32
Meridian Bioscience 0.1 $355k 22k 16.48
Spartannash (SPTN) 0.1 $355k 14k 26.17
Kforce (KFRC) 0.1 $342k 14k 24.11
Conn's (CONNQ) 0.1 $347k 19k 18.67
American Public Education (APEI) 0.1 $289k 7.8k 36.85
Computer Programs & Systems (TBRG) 0.1 $275k 4.5k 60.85
PDF Solutions (PDFS) 0.1 $285k 19k 14.84
Builders FirstSource (BLDR) 0.1 $279k 41k 6.87
Federal-Mogul Corporation 0.1 $262k 16k 16.07
Koppers Holdings (KOP) 0.1 $254k 9.8k 26.02
Tkc 0.1 $270k 16k 16.56
Nic 0.1 $238k 13k 17.95
Tesco Corporation 0.1 $202k 16k 12.79
RigNet 0.1 $215k 5.3k 40.94
Mitel Networks Corp 0.1 $137k 13k 10.66
Investors Real Estate Trust 0.0 $96k 12k 8.17
Cedar Shopping Centers 0.0 $88k 12k 7.37
Warren Resources 0.0 $30k 19k 1.59