Zebra Capital Management

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 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 (TUPBQ) 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