Zebra Capital Management

Zebra Capital Management as of March 31, 2015

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West 1.8 $3.5M 103k 33.73
Credit Acceptance (CACC) 1.8 $3.4M 18k 195.02
Syntel 1.1 $2.2M 42k 51.73
Alliance Holdings GP 1.1 $2.1M 41k 51.69
Terra Nitrogen Company 1.0 $1.9M 13k 145.69
International Bancshares Corporation (IBOC) 1.0 $1.9M 73k 26.03
Columbia Sportswear Company (COLM) 0.9 $1.8M 30k 60.89
Flowers Foods (FLO) 0.9 $1.8M 80k 22.73
United Stationers 0.9 $1.8M 43k 40.99
Kellogg Company (K) 0.8 $1.7M 25k 65.95
HSN 0.8 $1.6M 23k 68.22
T. Rowe Price (TROW) 0.8 $1.6M 19k 80.98
Fulton Financial (FULT) 0.8 $1.6M 128k 12.34
Revlon 0.8 $1.6M 38k 41.19
Kraft Foods 0.8 $1.6M 18k 87.13
CNA Financial Corporation (CNA) 0.8 $1.5M 37k 41.42
Dorman Products (DORM) 0.8 $1.5M 30k 49.76
Waddell & Reed Financial 0.8 $1.5M 30k 49.52
BOK Financial Corporation (BOKF) 0.8 $1.5M 24k 61.23
Franklin Resources (BEN) 0.8 $1.5M 29k 51.31
Mentor Graphics Corporation 0.8 $1.5M 61k 24.03
Amkor Technology (AMKR) 0.7 $1.4M 162k 8.83
National Western Life Insurance Company 0.7 $1.4M 5.6k 254.23
SCANA Corporation 0.7 $1.4M 26k 54.99
Avon Products 0.7 $1.4M 173k 7.99
Lannett Company 0.7 $1.4M 20k 67.73
Wesco Aircraft Holdings 0.7 $1.4M 88k 15.32
DENTSPLY International 0.7 $1.3M 26k 50.89
Buckle (BKE) 0.7 $1.3M 25k 51.11
CBOE Holdings (CBOE) 0.7 $1.3M 23k 57.42
Phillips 66 (PSX) 0.7 $1.3M 16k 78.59
Loews Corporation (L) 0.7 $1.3M 31k 40.82
Cal-Maine Foods (CALM) 0.7 $1.3M 32k 39.07
Rollins (ROL) 0.6 $1.2M 50k 24.72
Southwest Gas Corporation (SWX) 0.6 $1.2M 21k 58.17
Ares Capital Corporation (ARCC) 0.6 $1.2M 72k 17.17
AES Corporation (AES) 0.6 $1.2M 95k 12.85
Herman Miller (MLKN) 0.6 $1.2M 44k 27.76
W.R. Berkley Corporation (WRB) 0.6 $1.2M 24k 50.52
American National Insurance Company 0.6 $1.2M 13k 98.35
Arch Capital Group (ACGL) 0.6 $1.2M 20k 61.61
HCC Insurance Holdings 0.6 $1.2M 21k 56.67
Navient Corporation equity (NAVI) 0.6 $1.2M 60k 20.34
Interval Leisure 0.6 $1.2M 45k 26.20
AGL Resources 0.6 $1.2M 24k 49.64
Silgan Holdings (SLGN) 0.6 $1.2M 21k 58.12
Dril-Quip (DRQ) 0.6 $1.2M 18k 68.41
Sonoco Products Company (SON) 0.6 $1.1M 25k 45.47
Southern Company (SO) 0.6 $1.2M 26k 44.30
Public Service Enterprise (PEG) 0.6 $1.2M 28k 41.93
Toro Company (TTC) 0.6 $1.1M 16k 70.11
Lincoln Electric Holdings (LECO) 0.6 $1.1M 17k 65.36
Matthews International Corporation (MATW) 0.6 $1.1M 22k 51.53
Gra (GGG) 0.6 $1.1M 16k 72.16
Amer (UHAL) 0.6 $1.1M 3.4k 330.31
Pilgrim's Pride Corporation (PPC) 0.6 $1.1M 50k 22.59
Babcock & Wilcox 0.6 $1.1M 35k 32.10
RPC (RES) 0.6 $1.1M 87k 12.81
CVR Energy (CVI) 0.6 $1.1M 26k 42.54
Nordson Corporation (NDSN) 0.6 $1.1M 14k 78.31
Select Medical Holdings Corporation (SEM) 0.6 $1.1M 75k 14.82
FMC Technologies 0.6 $1.1M 30k 37.01
Donaldson Company (DCI) 0.6 $1.1M 29k 37.70
MGE Energy (MGEE) 0.6 $1.1M 25k 44.34
Cooper Standard Holdings (CPS) 0.6 $1.1M 19k 59.19
Spartannash (SPTN) 0.6 $1.1M 34k 31.57
Pra (PRAA) 0.6 $1.1M 20k 54.30
MDU Resources (MDU) 0.6 $1.1M 51k 21.35
Hyster Yale Materials Handling (HY) 0.6 $1.1M 15k 73.26
Hubbell Incorporated 0.5 $1.1M 9.6k 109.60
Pool Corporation (POOL) 0.5 $1.1M 15k 69.78
Universal Truckload Services (ULH) 0.5 $1.1M 42k 25.18
Baxter International (BAX) 0.5 $1.0M 15k 68.50
Penske Automotive (PAG) 0.5 $1.0M 20k 51.49
Trimas Corporation (TRS) 0.5 $1.0M 33k 30.80
Federal-Mogul Corporation 0.5 $1.0M 76k 13.30
Bruker Corporation (BRKR) 0.5 $1.0M 55k 18.46
Seadrill 0.5 $1.0M 108k 9.35
Icahn Enterprises (IEP) 0.5 $1.0M 11k 89.64
Industries N shs - a - (LYB) 0.5 $988k 11k 87.81
Ubiquiti Networks 0.5 $991k 34k 29.56
Aaron's 0.5 $969k 34k 28.30
Genpact (G) 0.5 $969k 42k 23.24
Cabot Corporation (CBT) 0.5 $948k 21k 45.00
Synopsys (SNPS) 0.5 $953k 21k 46.30
Crane 0.5 $957k 15k 62.42
Bristow 0.5 $961k 18k 54.45
Emerson Electric (EMR) 0.5 $940k 17k 56.65
Drew Industries 0.5 $933k 15k 61.55
Rush Enterprises (RUSHA) 0.5 $941k 34k 27.35
Westlake Chemical Corporation (WLK) 0.5 $929k 13k 71.92
Ascena Retail 0.5 $941k 65k 14.51
Zebra Technologies (ZBRA) 0.5 $918k 10k 90.71
Stryker Corporation (SYK) 0.5 $907k 9.8k 92.23
Oceaneering International (OII) 0.5 $915k 17k 53.95
Bed Bath & Beyond 0.5 $890k 12k 76.80
IDEXX Laboratories (IDXX) 0.5 $895k 5.8k 154.42
LKQ Corporation (LKQ) 0.5 $892k 35k 25.55
Snap-on Incorporated (SNA) 0.5 $895k 6.1k 147.11
W.W. Grainger (GWW) 0.5 $904k 3.8k 235.85
Patterson Companies (PDCO) 0.5 $898k 18k 48.77
Henry Schein (HSIC) 0.5 $895k 6.4k 139.58
Weis Markets (WMK) 0.5 $869k 18k 49.73
Ca 0.4 $852k 26k 32.62
Tupperware Brands Corporation (TUPBQ) 0.4 $851k 12k 69.04
Innospec (IOSP) 0.4 $849k 18k 46.39
Reliance Steel & Aluminum (RS) 0.4 $856k 14k 61.09
Valmont Industries (VMI) 0.4 $865k 7.0k 122.94
Via 0.4 $845k 12k 68.29
Symantec Corporation 0.4 $843k 36k 23.37
Landstar System (LSTR) 0.4 $838k 13k 66.33
Amdocs Ltd ord (DOX) 0.4 $835k 15k 54.38
Otter Tail Corporation (OTTR) 0.4 $833k 26k 32.19
Genuine Parts Company (GPC) 0.4 $817k 8.8k 93.18
John Wiley & Sons (WLY) 0.4 $812k 13k 61.13
Choice Hotels International (CHH) 0.4 $821k 13k 64.04
Starz - Liberty Capital 0.4 $824k 24k 34.42
Discovery Communications 0.4 $802k 26k 30.75
Insight Enterprises (NSIT) 0.4 $798k 28k 28.52
Navigators 0.4 $807k 10k 77.82
Neustar 0.4 $806k 33k 24.63
Integra LifeSciences Holdings (IART) 0.4 $803k 13k 61.67
Schweitzer-Mauduit International (MATV) 0.4 $790k 17k 46.13
Standex Int'l (SXI) 0.4 $807k 9.8k 82.16
Capital Southwest Corporation (CSWC) 0.4 $790k 17k 46.43
National Beverage (FIZZ) 0.4 $776k 32k 24.41
Primoris Services (PRIM) 0.4 $781k 45k 17.19
United Fire & Casualty (UFCS) 0.4 $777k 24k 31.78
Avnet (AVT) 0.4 $760k 17k 44.52
TeleTech Holdings 0.4 $753k 30k 25.46
City Holding Company (CHCO) 0.4 $768k 16k 47.04
Mattel (MAT) 0.4 $730k 32k 22.84
Alamo (ALG) 0.4 $733k 12k 63.11
1st Source Corporation (SRCE) 0.4 $730k 23k 32.11
Coherent 0.4 $718k 11k 64.94
National HealthCare Corporation (NHC) 0.4 $712k 11k 63.67
Chemical Financial Corporation 0.4 $711k 23k 31.36
ICF International (ICFI) 0.4 $715k 18k 40.83
Kaman Corporation 0.4 $729k 17k 42.44
WesBan (WSBC) 0.4 $695k 21k 32.58
Harris Corporation 0.3 $688k 8.7k 78.73
Kelly Services (KELYA) 0.3 $689k 40k 17.44
Sun Hydraulics Corporation 0.3 $690k 17k 41.39
Union Bankshares Corporation 0.3 $686k 31k 22.20
Safety Insurance (SAFT) 0.3 $671k 11k 59.78
Rent-A-Center (UPBD) 0.3 $671k 25k 27.44
Standard Motor Products (SMP) 0.3 $654k 16k 42.26
Remy Intl Inc Hldg 0.3 $656k 30k 22.21
CSG Systems International (CSGS) 0.3 $637k 21k 30.41
Masimo Corporation (MASI) 0.3 $644k 20k 33.00
Arrow Electronics (ARW) 0.3 $618k 10k 61.13
Stepan Company (SCL) 0.3 $626k 15k 41.65
Ensign (ENSG) 0.3 $628k 13k 46.84
Anixter International 0.3 $615k 8.1k 76.10
First Merchants Corporation (FRME) 0.3 $623k 27k 23.53
Forum Energy Technolo 0.3 $623k 32k 19.62
Ptc (PTC) 0.3 $615k 17k 36.16
Fossil (FOSL) 0.3 $617k 7.5k 82.49
Trimble Navigation (TRMB) 0.3 $598k 24k 25.19
MTS Systems Corporation 0.3 $595k 7.9k 75.68
Tech Data Corporation 0.3 $607k 11k 57.77
Quaker Chemical Corporation (KWR) 0.3 $598k 7.0k 85.62
National Instruments 0.3 $603k 19k 32.05
Scholastic Corporation (SCHL) 0.3 $582k 14k 40.97
Plantronics 0.3 $578k 11k 52.91
Libbey 0.3 $590k 15k 39.91
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $589k 20k 28.92
Cato Corporation (CATO) 0.3 $567k 14k 39.60
Core-Mark Holding Company 0.3 $566k 8.8k 64.29
ExlService Holdings (EXLS) 0.3 $572k 15k 37.23
M/a (MTSI) 0.3 $565k 15k 37.24
Entegris (ENTG) 0.3 $538k 39k 13.68
ScanSource (SCSC) 0.3 $542k 13k 40.65
Stein Mart 0.3 $548k 44k 12.46
CONMED Corporation (CNMD) 0.3 $552k 11k 50.54
DXP Enterprises (DXPE) 0.3 $540k 12k 44.10
Unit Corporation 0.3 $540k 19k 27.97
Green Plains Renewable Energy (GPRE) 0.3 $540k 19k 28.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $526k 4.7k 113.05
Sykes Enterprises, Incorporated 0.3 $531k 21k 24.83
A. Schulman 0.3 $527k 11k 48.21
TowneBank (TOWN) 0.3 $502k 31k 16.09
Applied Industrial Technologies (AIT) 0.3 $514k 11k 45.37
CorVel Corporation (CRVL) 0.3 $502k 15k 34.44
Bio-Reference Laboratories 0.2 $477k 14k 35.26
Sabine Royalty Trust (SBR) 0.2 $468k 12k 39.33
Community Trust Ban (CTBI) 0.2 $442k 13k 33.13
WSFS Financial Corporation (WSFS) 0.2 $455k 6.0k 75.59
Virtus Investment Partners (VRTS) 0.2 $448k 3.4k 130.65
Moneygram International 0.2 $431k 50k 8.64
Tkc 0.2 $402k 20k 20.10
Newport Corporation 0.2 $386k 20k 19.04
Meridian Bioscience 0.2 $396k 21k 19.06
Rpx Corp 0.2 $394k 27k 14.40
Avg Technologies 0.2 $395k 18k 21.67
Broadridge Financial Solutions (BR) 0.2 $374k 6.8k 55.05
Tredegar Corporation (TG) 0.2 $370k 18k 20.13
FutureFuel (FF) 0.2 $369k 36k 10.27
PDL BioPharma 0.2 $344k 49k 7.02
Finish Line 0.2 $327k 13k 24.50
Analogic Corporation 0.2 $333k 3.7k 90.98
PDF Solutions (PDFS) 0.2 $332k 19k 17.91
Kforce (KFRC) 0.2 $307k 14k 22.32
Washington Trust Ban (WASH) 0.1 $300k 7.9k 38.21
G&K Services 0.1 $263k 3.6k 72.57
iGATE Corporation 0.1 $282k 6.6k 42.62
Powell Industries (POWL) 0.1 $244k 7.2k 33.70
Builders FirstSource (BLDR) 0.1 $260k 39k 6.67
Pegasystems (PEGA) 0.1 $226k 10k 21.74
American Public Education (APEI) 0.1 $225k 7.5k 29.98
Computer Programs & Systems (TBRG) 0.1 $242k 4.5k 54.30
Nic 0.1 $224k 13k 17.68
Matrix Service Company (MTRX) 0.1 $188k 11k 17.59
Cedar Shopping Centers 0.1 $89k 12k 7.46
Investors Real Estate Trust 0.1 $88k 12k 7.49
Warren Resources 0.0 $17k 19k 0.90