Zebra Capital Management as of June 30, 2015
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 224 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Credit Acceptance (CACC) | 2.0 | $3.4M | 14k | 246.17 | |
Enstar Group (ESGR) | 1.8 | $3.2M | 21k | 154.95 | |
West | 1.6 | $2.8M | 93k | 30.10 | |
Columbia Sportswear Company (COLM) | 1.1 | $1.9M | 32k | 60.47 | |
Syntel | 1.1 | $1.8M | 39k | 47.49 | |
HSN | 1.0 | $1.7M | 25k | 70.18 | |
International Bancshares Corporation (IBOC) | 1.0 | $1.7M | 63k | 26.87 | |
Essendant | 0.9 | $1.5M | 38k | 39.24 | |
BOK Financial Corporation (BOKF) | 0.8 | $1.5M | 21k | 69.60 | |
Fulton Financial (FULT) | 0.8 | $1.4M | 111k | 13.06 | |
Mentor Graphics Corporation | 0.8 | $1.4M | 54k | 26.43 | |
HCC Insurance Holdings | 0.8 | $1.4M | 19k | 76.85 | |
Alliance Holdings GP | 0.8 | $1.4M | 36k | 39.15 | |
Terra Nitrogen Company | 0.8 | $1.4M | 12k | 121.12 | |
Kellogg Company (K) | 0.8 | $1.4M | 22k | 62.70 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $1.3M | 46k | 29.18 | |
T. Rowe Price (TROW) | 0.8 | $1.3M | 17k | 77.73 | |
National Western Life Insurance Company | 0.8 | $1.3M | 5.5k | 239.41 | |
Rollins (ROL) | 0.7 | $1.2M | 44k | 28.54 | |
Revlon | 0.7 | $1.2M | 34k | 36.70 | |
Franklin Resources (BEN) | 0.7 | $1.2M | 25k | 49.03 | |
Waddell & Reed Financial | 0.7 | $1.2M | 26k | 47.31 | |
CNA Financial Corporation (CNA) | 0.7 | $1.2M | 32k | 38.23 | |
Buckle (BKE) | 0.7 | $1.2M | 26k | 45.78 | |
Arch Capital Group (ACGL) | 0.7 | $1.2M | 18k | 66.97 | |
Pool Corporation (POOL) | 0.7 | $1.2M | 17k | 70.19 | |
Dril-Quip (DRQ) | 0.7 | $1.1M | 15k | 75.24 | |
CBOE Holdings (CBOE) | 0.7 | $1.1M | 20k | 57.21 | |
Phillips 66 (PSX) | 0.7 | $1.1M | 14k | 80.57 | |
AES Corporation (AES) | 0.7 | $1.1M | 85k | 13.26 | |
DENTSPLY International | 0.7 | $1.1M | 22k | 51.56 | |
Herman Miller (MLKN) | 0.7 | $1.1M | 39k | 28.92 | |
American National Insurance Company | 0.7 | $1.1M | 11k | 102.33 | |
SCANA Corporation | 0.7 | $1.1M | 22k | 50.67 | |
W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 21k | 51.95 | |
Magna Intl Inc cl a (MGA) | 0.6 | $1.1M | 20k | 56.11 | |
Dorman Products (DORM) | 0.6 | $1.1M | 23k | 47.68 | |
Cal-Maine Foods (CALM) | 0.6 | $1.1M | 21k | 52.18 | |
FMC Technologies | 0.6 | $1.1M | 26k | 41.49 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 10k | 105.98 | |
Ares Capital Corporation (ARCC) | 0.6 | $1.0M | 63k | 16.46 | |
Matthews International Corporation (MATW) | 0.6 | $1.0M | 19k | 53.16 | |
Selective Insurance (SIGI) | 0.6 | $1.0M | 36k | 28.04 | |
Southwest Gas Corporation (SWX) | 0.6 | $995k | 19k | 53.23 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $999k | 44k | 22.96 | |
Bwx Technologies (BWXT) | 0.6 | $1.0M | 31k | 32.78 | |
Ace Limited Cmn | 0.6 | $988k | 9.7k | 101.72 | |
Gra (GGG) | 0.6 | $975k | 14k | 71.04 | |
Industries N shs - a - (LYB) | 0.6 | $986k | 9.5k | 103.57 | |
AGL Resources | 0.6 | $963k | 21k | 46.58 | |
Toro Company (TTC) | 0.6 | $971k | 14k | 67.80 | |
Nordson Corporation (NDSN) | 0.6 | $966k | 12k | 77.88 | |
Seadrill | 0.6 | $973k | 94k | 10.35 | |
Sonoco Products Company (SON) | 0.6 | $947k | 22k | 42.85 | |
Southern Company (SO) | 0.6 | $947k | 23k | 41.90 | |
Ascena Retail | 0.6 | $947k | 57k | 16.65 | |
Navient Corporation equity (NAVI) | 0.6 | $943k | 52k | 18.21 | |
Public Service Enterprise (PEG) | 0.5 | $922k | 24k | 39.29 | |
Starz - Liberty Capital | 0.5 | $935k | 21k | 44.71 | |
Baxter International (BAX) | 0.5 | $920k | 13k | 69.95 | |
LKQ Corporation (LKQ) | 0.5 | $918k | 30k | 30.25 | |
Lincoln Electric Holdings (LECO) | 0.5 | $911k | 15k | 60.89 | |
Synopsys (SNPS) | 0.5 | $916k | 18k | 50.64 | |
Penske Automotive (PAG) | 0.5 | $921k | 18k | 52.12 | |
Amkor Technology (AMKR) | 0.5 | $910k | 152k | 5.98 | |
Intelsat Sa | 0.5 | $919k | 93k | 9.92 | |
Donaldson Company (DCI) | 0.5 | $900k | 25k | 35.81 | |
Rush Enterprises (RUSHA) | 0.5 | $901k | 34k | 26.22 | |
Interval Leisure | 0.5 | $885k | 39k | 22.85 | |
MDU Resources (MDU) | 0.5 | $872k | 45k | 19.53 | |
Hyster Yale Materials Handling (HY) | 0.5 | $876k | 13k | 69.25 | |
Trimas Corporation (TRS) | 0.5 | $855k | 29k | 29.61 | |
Snap-on Incorporated (SNA) | 0.5 | $844k | 5.3k | 159.31 | |
CVR Energy (CVI) | 0.5 | $850k | 23k | 37.63 | |
Grand Canyon Education (LOPE) | 0.5 | $822k | 19k | 42.41 | |
MGE Energy (MGEE) | 0.5 | $833k | 22k | 38.71 | |
Icahn Enterprises (IEP) | 0.5 | $830k | 9.6k | 86.70 | |
Stryker Corporation (SYK) | 0.5 | $817k | 8.6k | 95.54 | |
Universal Truckload Services (ULH) | 0.5 | $814k | 37k | 21.96 | |
W.W. Grainger (GWW) | 0.5 | $787k | 3.3k | 236.62 | |
Emerson Electric (EMR) | 0.5 | $793k | 14k | 55.46 | |
Crane | 0.5 | $786k | 13k | 58.70 | |
Henry Schein (HSIC) | 0.5 | $799k | 5.6k | 142.04 | |
Westlake Chemical Corporation (WLK) | 0.5 | $800k | 12k | 68.62 | |
Cooper Standard Holdings (CPS) | 0.5 | $796k | 13k | 61.50 | |
Patterson Companies (PDCO) | 0.5 | $771k | 16k | 48.63 | |
RPC (RES) | 0.5 | $777k | 56k | 13.83 | |
Amer (UHAL) | 0.5 | $768k | 2.3k | 327.09 | |
City Holding Company (CHCO) | 0.5 | $773k | 16k | 49.26 | |
Integra LifeSciences Holdings (IART) | 0.5 | $767k | 11k | 67.33 | |
Garmin (GRMN) | 0.5 | $771k | 18k | 43.90 | |
Primoris Services (PRIM) | 0.5 | $780k | 39k | 19.79 | |
Fastenal Company (FAST) | 0.4 | $751k | 18k | 42.20 | |
WesBan (WSBC) | 0.4 | $758k | 22k | 34.01 | |
Te Connectivity Ltd for (TEL) | 0.4 | $756k | 12k | 64.27 | |
Ubiquiti Networks | 0.4 | $756k | 24k | 31.93 | |
Discovery Communications | 0.4 | $738k | 22k | 33.28 | |
Drew Industries | 0.4 | $744k | 13k | 58.03 | |
Landstar System (LSTR) | 0.4 | $738k | 11k | 66.83 | |
Reliance Steel & Aluminum (RS) | 0.4 | $740k | 12k | 60.48 | |
Symantec Corporation | 0.4 | $728k | 31k | 23.25 | |
Genes (GCO) | 0.4 | $715k | 11k | 66.05 | |
Amdocs Ltd ord (DOX) | 0.4 | $732k | 13k | 54.57 | |
Genuine Parts Company (GPC) | 0.4 | $707k | 7.9k | 89.53 | |
TeleTech Holdings | 0.4 | $698k | 26k | 27.08 | |
Insight Enterprises (NSIT) | 0.4 | $713k | 24k | 29.90 | |
Innospec (IOSP) | 0.4 | $709k | 16k | 45.01 | |
Navigators | 0.4 | $703k | 9.1k | 77.59 | |
Stepan Company (SCL) | 0.4 | $698k | 13k | 54.09 | |
Flowers Foods (FLO) | 0.4 | $703k | 33k | 21.16 | |
United Fire & Casualty (UFCS) | 0.4 | $699k | 21k | 32.74 | |
Via | 0.4 | $693k | 11k | 64.67 | |
Bed Bath & Beyond | 0.4 | $687k | 10k | 68.96 | |
Cabot Corporation (CBT) | 0.4 | $686k | 18k | 37.29 | |
Tupperware Brands Corporation | 0.4 | $695k | 11k | 64.55 | |
Bristow | 0.4 | $691k | 13k | 53.33 | |
Oceaneering International (OII) | 0.4 | $694k | 15k | 46.58 | |
Spartannash (SPTN) | 0.4 | $683k | 21k | 32.53 | |
First Merchants Corporation (FRME) | 0.4 | $665k | 27k | 24.71 | |
McGraw-Hill Companies | 0.4 | $654k | 6.5k | 100.48 | |
Ca | 0.4 | $663k | 23k | 29.27 | |
Chemical Financial Corporation | 0.4 | $655k | 20k | 33.07 | |
1st Source Corporation (SRCE) | 0.4 | $662k | 19k | 34.13 | |
Weis Markets (WMK) | 0.4 | $652k | 16k | 42.17 | |
Masimo Corporation (MASI) | 0.4 | $651k | 17k | 38.72 | |
IDEXX Laboratories (IDXX) | 0.4 | $629k | 9.8k | 64.14 | |
Mattel (MAT) | 0.4 | $634k | 25k | 25.69 | |
Avnet (AVT) | 0.4 | $634k | 15k | 41.10 | |
John Wiley & Sons (WLY) | 0.4 | $631k | 12k | 54.37 | |
National Beverage (FIZZ) | 0.4 | $629k | 28k | 22.50 | |
National HealthCare Corporation (NHC) | 0.4 | $631k | 9.7k | 65.02 | |
Kaman Corporation | 0.4 | $639k | 15k | 41.96 | |
Coherent | 0.4 | $622k | 9.8k | 63.44 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $612k | 4.0k | 151.19 | |
MKS Instruments (MKSI) | 0.4 | $628k | 17k | 37.94 | |
Avon Products | 0.3 | $611k | 98k | 6.26 | |
Ensign (ENSG) | 0.3 | $597k | 12k | 51.05 | |
Otter Tail Corporation (OTTR) | 0.3 | $604k | 23k | 26.60 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $596k | 15k | 39.87 | |
Ptc (PTC) | 0.3 | $609k | 15k | 41.00 | |
Union Bankshares Corporation | 0.3 | $607k | 26k | 23.22 | |
Choice Hotels International (CHH) | 0.3 | $588k | 11k | 54.23 | |
Standex Int'l (SXI) | 0.3 | $585k | 7.3k | 79.87 | |
CSG Systems International (CSGS) | 0.3 | $569k | 18k | 31.66 | |
Sun Hydraulics Corporation | 0.3 | $576k | 15k | 38.14 | |
Forum Energy Technolo | 0.3 | $561k | 28k | 20.28 | |
Scholastic Corporation (SCHL) | 0.3 | $548k | 12k | 44.16 | |
American Financial (AFG) | 0.3 | $543k | 8.4k | 65.03 | |
Standard Motor Products (SMP) | 0.3 | $551k | 16k | 35.10 | |
Quaker Chemical Corporation (KWR) | 0.3 | $550k | 6.2k | 88.88 | |
RPM International (RPM) | 0.3 | $533k | 11k | 48.97 | |
Plantronics | 0.3 | $539k | 9.6k | 56.33 | |
Campbell Soup Company (CPB) | 0.3 | $539k | 11k | 47.62 | |
Silgan Holdings (SLGN) | 0.3 | $534k | 10k | 52.76 | |
Alamo (ALG) | 0.3 | $542k | 9.9k | 54.64 | |
Tech Data Corporation | 0.3 | $528k | 9.2k | 57.54 | |
Quintiles Transnatio Hldgs I | 0.3 | $536k | 7.4k | 72.63 | |
Kelly Services (KELYA) | 0.3 | $520k | 34k | 15.36 | |
Amerisafe (AMSF) | 0.3 | $516k | 11k | 47.10 | |
Applied Industrial Technologies (AIT) | 0.3 | $518k | 13k | 39.66 | |
Seaboard Corporation (SEB) | 0.3 | $511k | 142.00 | 3598.59 | |
Msa Safety Inc equity (MSA) | 0.3 | $517k | 11k | 48.54 | |
Entegris (ENTG) | 0.3 | $500k | 34k | 14.56 | |
Rent-A-Center (UPBD) | 0.3 | $504k | 18k | 28.35 | |
Arrow Electronics (ARW) | 0.3 | $495k | 8.9k | 55.81 | |
Lannett Company | 0.3 | $492k | 8.3k | 59.41 | |
Neustar | 0.3 | $508k | 17k | 29.22 | |
NewMarket Corporation (NEU) | 0.3 | $475k | 1.1k | 444.34 | |
DXP Enterprises (DXPE) | 0.3 | $475k | 10k | 46.49 | |
National Instruments | 0.3 | $484k | 16k | 29.46 | |
Maiden Holdings (MHLD) | 0.3 | $486k | 31k | 15.79 | |
Safety Insurance (SAFT) | 0.3 | $461k | 8.0k | 57.73 | |
NetApp (NTAP) | 0.3 | $461k | 15k | 31.56 | |
Trimble Navigation (TRMB) | 0.3 | $471k | 20k | 23.46 | |
Cato Corporation (CATO) | 0.3 | $466k | 12k | 38.72 | |
Sykes Enterprises, Incorporated | 0.3 | $466k | 19k | 24.27 | |
Core-Mark Holding Company | 0.3 | $457k | 7.7k | 59.22 | |
MTS Systems Corporation | 0.3 | $473k | 6.9k | 68.91 | |
BancFirst Corporation (BANF) | 0.3 | $457k | 7.0k | 65.39 | |
Anixter International | 0.3 | $460k | 7.1k | 65.14 | |
ExlService Holdings (EXLS) | 0.3 | $467k | 14k | 34.60 | |
TowneBank (TOWN) | 0.3 | $453k | 28k | 16.29 | |
ScanSource (SCSC) | 0.3 | $450k | 12k | 38.08 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $444k | 8.3k | 53.79 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $453k | 16k | 27.56 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $449k | 18k | 25.24 | |
Fossil (FOSL) | 0.3 | $453k | 6.5k | 69.32 | |
Remy Intl Inc Hldg | 0.3 | $448k | 20k | 22.09 | |
Harris Corporation | 0.2 | $425k | 5.5k | 76.90 | |
Helen Of Troy (HELE) | 0.2 | $423k | 4.3k | 97.42 | |
HNI Corporation (HNI) | 0.2 | $438k | 8.6k | 51.13 | |
CONMED Corporation (CNMD) | 0.2 | $430k | 7.4k | 58.24 | |
WSFS Financial Corporation (WSFS) | 0.2 | $431k | 16k | 27.33 | |
Caleres (CAL) | 0.2 | $427k | 13k | 31.77 | |
A. Schulman | 0.2 | $419k | 9.6k | 43.76 | |
Stein Mart | 0.2 | $405k | 39k | 10.48 | |
Tredegar Corporation (TG) | 0.2 | $406k | 18k | 22.10 | |
CorVel Corporation (CRVL) | 0.2 | $408k | 13k | 32.03 | |
Community Trust Ban (CTBI) | 0.2 | $406k | 12k | 34.91 | |
Southern Copper Corporation (SCCO) | 0.2 | $408k | 14k | 29.40 | |
PDL BioPharma | 0.2 | $388k | 60k | 6.43 | |
S&T Ban (STBA) | 0.2 | $388k | 13k | 29.56 | |
Moneygram International | 0.2 | $389k | 42k | 9.20 | |
Avg Technologies | 0.2 | $381k | 14k | 27.23 | |
Gap (GAP) | 0.2 | $353k | 9.3k | 38.13 | |
Newport Corporation | 0.2 | $345k | 18k | 18.95 | |
Meridian Bioscience | 0.2 | $347k | 19k | 18.63 | |
FutureFuel (FF) | 0.2 | $340k | 26k | 12.89 | |
Finish Line | 0.2 | $325k | 12k | 27.86 | |
Washington Trust Ban (WASH) | 0.2 | $333k | 8.4k | 39.50 | |
Rpx Corp | 0.2 | $323k | 19k | 16.91 | |
Lpl Financial Holdings (LPLA) | 0.2 | $329k | 7.1k | 46.44 | |
Federal-Mogul Corporation | 0.2 | $307k | 27k | 11.35 | |
Pegasystems (PEGA) | 0.2 | $311k | 14k | 22.92 | |
Virtus Investment Partners (VRTS) | 0.2 | $286k | 2.2k | 132.16 | |
Deluxe Corporation (DLX) | 0.2 | $273k | 4.4k | 62.00 | |
Nic | 0.2 | $281k | 15k | 18.29 | |
Kforce (KFRC) | 0.2 | $280k | 12k | 22.90 | |
Analogic Corporation | 0.2 | $267k | 3.4k | 78.99 | |
Computer Programs & Systems (TBRG) | 0.1 | $217k | 4.1k | 53.46 | |
Third Point Reinsurance | 0.1 | $208k | 14k | 14.72 | |
Crown Media Holdings | 0.1 | $167k | 37k | 4.53 | |
Kronos Worldwide (KRO) | 0.1 | $130k | 12k | 10.96 | |
Synutra International | 0.1 | $87k | 12k | 7.16 |