Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2015

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 231 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.7 $2.8M 18k 149.99
West 1.3 $2.1M 94k 22.40
Credit Acceptance (CACC) 1.3 $2.1M 11k 196.87
Columbia Sportswear Company (COLM) 1.2 $1.9M 32k 58.80
Syntel 1.1 $1.8M 39k 45.30
MGE Energy (MGEE) 1.0 $1.6M 40k 41.19
International Bancshares Corporation (IBOC) 1.0 $1.6M 65k 25.04
HSN 0.9 $1.5M 26k 57.23
BOK Financial Corporation (BOKF) 0.9 $1.4M 22k 64.71
CBOE Holdings (CBOE) 0.8 $1.4M 21k 67.10
Mentor Graphics Corporation 0.8 $1.4M 55k 24.63
SCANA Corporation 0.8 $1.3M 23k 56.27
Essendant 0.8 $1.3M 39k 32.43
National Western Life (NWLI) 0.8 $1.3M 5.6k 222.64
Rollins (ROL) 0.8 $1.2M 45k 26.87
Dorman Products (DORM) 0.8 $1.2M 24k 50.88
T. Rowe Price (TROW) 0.7 $1.2M 17k 69.48
Pool Corporation (POOL) 0.7 $1.2M 17k 72.32
Cal-Maine Foods (CALM) 0.7 $1.2M 22k 54.61
CNA Financial Corporation (CNA) 0.7 $1.2M 33k 34.92
Otter Tail Corporation (OTTR) 0.7 $1.1M 44k 26.05
DENTSPLY International 0.7 $1.1M 23k 50.59
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 10k 109.02
Herman Miller (MLKN) 0.7 $1.1M 40k 28.85
Selective Insurance (SIGI) 0.7 $1.1M 36k 31.05
Alliance Holdings GP 0.7 $1.1M 36k 30.95
Phillips 66 (PSX) 0.7 $1.1M 15k 76.83
American National Insurance Company 0.7 $1.1M 11k 97.67
Eaton Vance 0.7 $1.1M 33k 33.41
Ace Limited Cmn 0.6 $1.0M 10k 103.43
Southern Company (SO) 0.6 $1.0M 23k 44.68
Public Service Enterprise (PEG) 0.6 $1.0M 24k 42.18
Revlon 0.6 $1.0M 35k 29.45
Vectren Corporation 0.6 $1.0M 24k 42.01
Buckle (BKE) 0.6 $993k 27k 36.98
Magna Intl Inc cl a (MGA) 0.6 $982k 21k 48.01
Franklin Resources (BEN) 0.6 $954k 26k 37.27
Gra (GGG) 0.6 $952k 14k 67.01
Amer (UHAL) 0.6 $956k 2.4k 393.58
Western Refining 0.6 $964k 22k 44.11
CVR Energy (CVI) 0.6 $959k 23k 41.04
Waddell & Reed Financial 0.6 $935k 27k 34.79
Pilgrim's Pride Corporation (PPC) 0.6 $935k 45k 20.77
Dril-Quip (DRQ) 0.6 $919k 16k 58.22
LKQ Corporation (LKQ) 0.6 $887k 31k 28.36
Ross Stores (ROST) 0.6 $895k 19k 48.48
Penske Automotive (PAG) 0.6 $885k 18k 48.45
National Beverage (FIZZ) 0.5 $873k 28k 30.72
Choice Hotels International (CHH) 0.5 $882k 19k 47.64
Sonoco Products Company (SON) 0.5 $862k 23k 37.74
Synopsys (SNPS) 0.5 $852k 19k 46.16
Oceaneering International (OII) 0.5 $859k 22k 39.27
Questar Corporation 0.5 $858k 44k 19.42
Gentex Corporation (GNTX) 0.5 $865k 56k 15.50
FMC Technologies 0.5 $841k 27k 31.02
Rush Enterprises (RUSHA) 0.5 $849k 35k 24.21
Third Point Reinsurance 0.5 $835k 62k 13.46
Stryker Corporation (SYK) 0.5 $832k 8.8k 94.15
Flowers Foods (FLO) 0.5 $822k 33k 24.74
Franks Intl N V 0.5 $826k 54k 15.33
Lincoln Electric Holdings (LECO) 0.5 $812k 16k 52.42
Snap-on Incorporated (SNA) 0.5 $806k 5.3k 151.02
Kellogg Company (K) 0.5 $803k 12k 66.56
Nordson Corporation (NDSN) 0.5 $808k 13k 62.97
Industries N shs - a - (LYB) 0.5 $806k 9.7k 83.32
Ascena Retail 0.5 $818k 59k 13.92
Starz - Liberty Capital 0.5 $808k 22k 37.35
MDU Resources (MDU) 0.5 $794k 46k 17.20
Amdocs Ltd ord (DOX) 0.5 $789k 14k 56.84
City Holding Company (CHCO) 0.5 $792k 16k 49.29
Arcs 0.5 $790k 42k 18.76
Mettler-Toledo International (MTD) 0.5 $779k 2.7k 284.62
Kosmos Energy 0.5 $781k 140k 5.58
United Fire & Casualty (UFCS) 0.5 $774k 22k 35.04
Cooper Standard Holdings (CPS) 0.5 $764k 13k 58.02
W.W. Grainger (GWW) 0.5 $739k 3.4k 214.95
Henry Schein (HSIC) 0.5 $748k 5.6k 132.77
Grand Canyon Education (LOPE) 0.5 $742k 20k 37.99
Hyster Yale Materials Handling (HY) 0.5 $746k 13k 57.80
Interval Leisure 0.5 $724k 39k 18.37
IDEXX Laboratories (IDXX) 0.5 $728k 9.8k 74.24
Deluxe Corporation (DLX) 0.5 $736k 13k 55.77
Landstar System (LSTR) 0.5 $726k 11k 63.45
Donaldson Company (DCI) 0.5 $730k 26k 28.09
Navigators 0.5 $731k 9.4k 77.99
Te Connectivity Ltd for 0.5 $728k 12k 59.88
Convergys Corporation 0.4 $714k 31k 23.11
Patterson Companies (PDCO) 0.4 $709k 16k 43.26
Scotts Miracle-Gro Company (SMG) 0.4 $709k 12k 60.85
WesBan (WSBC) 0.4 $712k 23k 31.43
First Merchants Corporation (FRME) 0.4 $719k 27k 26.22
Primoris Services (PRIM) 0.4 $720k 40k 17.91
Drew Industries 0.4 $700k 13k 54.59
TeleTech Holdings 0.4 $697k 26k 26.80
Amkor Technology (AMKR) 0.4 $689k 154k 4.49
Genuine Parts Company (GPC) 0.4 $677k 8.2k 82.94
R.R. Donnelley & Sons Company 0.4 $683k 47k 14.55
Franklin Electric (FELE) 0.4 $679k 25k 27.22
Avnet (AVT) 0.4 $680k 16k 42.65
Fastenal Company (FAST) 0.4 $674k 18k 36.61
Reliance Steel & Aluminum (RS) 0.4 $684k 13k 54.03
Integra LifeSciences Holdings (IART) 0.4 $685k 12k 59.54
Cdw (CDW) 0.4 $675k 17k 40.84
Textainer Group Holdings 0.4 $669k 41k 16.48
Chemical Financial Corporation 0.4 $663k 21k 32.35
1st Source Corporation (SRCE) 0.4 $671k 22k 30.81
Terra Nitrogen Company 0.4 $661k 6.1k 107.90
Emerson Electric (EMR) 0.4 $652k 15k 44.17
Crane 0.4 $646k 14k 46.63
Illinois Tool Works (ITW) 0.4 $650k 7.9k 82.31
Microsemi Corporation 0.4 $644k 20k 32.83
Icahn Enterprises (IEP) 0.4 $650k 9.7k 66.99
Tech Data Corporation 0.4 $650k 9.5k 68.46
Weis Markets (WMK) 0.4 $654k 16k 41.74
Masimo Corporation (MASI) 0.4 $656k 17k 38.59
Garmin (GRMN) 0.4 $651k 18k 35.91
Symantec Corporation 0.4 $629k 32k 19.46
Ca 0.4 $639k 23k 27.30
Zimmer Holdings (ZBH) 0.4 $624k 6.6k 93.91
Genes (GCO) 0.4 $629k 11k 57.10
Union Bankshares Corporation 0.4 $627k 26k 23.99
Insight Enterprises (NSIT) 0.4 $623k 24k 25.85
Westlake Chemical Corporation (WLK) 0.4 $622k 12k 51.89
SYSCO Corporation (SYY) 0.4 $593k 15k 38.98
Cabot Corporation (CBT) 0.4 $601k 19k 31.58
Campbell Soup Company (CPB) 0.4 $594k 12k 50.67
American Financial (AFG) 0.4 $593k 8.6k 68.93
John Wiley & Sons (WLY) 0.4 $601k 12k 50.06
Discovery Communications 0.4 $597k 23k 26.02
National HealthCare Corporation (NHC) 0.4 $602k 9.9k 60.94
Plexus (PLXS) 0.4 $601k 16k 38.61
Intelsat Sa 0.4 $595k 93k 6.43
Bed Bath & Beyond 0.4 $587k 10k 57.03
McGraw-Hill Companies 0.4 $580k 6.7k 86.57
Cantel Medical 0.4 $590k 10k 56.68
Universal Truckload Services (ULH) 0.4 $590k 38k 15.56
Navient Corporation equity (NAVI) 0.4 $578k 51k 11.25
CSG Systems International (CSGS) 0.3 $560k 18k 30.78
Chesapeake Utilities Corporation (CPK) 0.3 $564k 11k 53.06
Standex Int'l (SXI) 0.3 $570k 7.6k 75.37
Brocade Communications Systems 0.3 $562k 54k 10.39
Seadrill 0.3 $574k 97k 5.90
Tupperware Brands Corporation (TUPBQ) 0.3 $551k 11k 49.47
Silgan Holdings (SLGN) 0.3 $549k 11k 52.08
MKS Instruments (MKSI) 0.3 $555k 17k 33.54
Oge Energy Corp (OGE) 0.3 $548k 20k 27.36
Stepan Company (SCL) 0.3 $543k 13k 41.60
Amerisafe (AMSF) 0.3 $552k 11k 49.69
Kaman Corporation 0.3 $554k 15k 35.87
Standard Motor Products (SMP) 0.3 $558k 16k 34.88
Spartannash (SPTN) 0.3 $551k 21k 25.86
Hillenbrand (HI) 0.3 $541k 21k 26.03
Mattel (MAT) 0.3 $538k 26k 21.07
Rent-A-Center (UPBD) 0.3 $533k 22k 24.27
Coherent 0.3 $542k 9.9k 54.70
Matthews International Corporation (MATW) 0.3 $539k 11k 48.93
TowneBank (TOWN) 0.3 $530k 28k 18.86
Quintiles Transnatio Hldgs I 0.3 $530k 7.6k 69.52
AFLAC Incorporated (AFL) 0.3 $526k 9.0k 58.18
Lazard Ltd-cl A shs a 0.3 $526k 12k 43.30
RPC (RES) 0.3 $515k 58k 8.85
Geo 50000 0.3 $525k 33k 15.92
Scholastic Corporation (SCHL) 0.3 $500k 13k 38.94
Arrow Electronics (ARW) 0.3 $506k 9.1k 55.32
Applied Industrial Technologies (AIT) 0.3 $499k 13k 38.16
Ensign (ENSG) 0.3 $506k 12k 42.66
ExlService Holdings (EXLS) 0.3 $502k 14k 36.93
Tkc 0.3 $508k 20k 25.66
Sykes Enterprises, Incorporated 0.3 $492k 19k 25.49
Kelly Services (KELYA) 0.3 $490k 35k 14.14
Trimas Corporation (TRS) 0.3 $480k 29k 16.35
Quaker Chemical Corporation (KWR) 0.3 $482k 6.3k 77.01
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $482k 18k 26.19
Ptc (PTC) 0.3 $488k 15k 31.76
Moody's Corporation (MCO) 0.3 $478k 4.9k 98.27
Via 0.3 $478k 11k 43.18
RPM International (RPM) 0.3 $472k 11k 41.86
Entegris (ENTG) 0.3 $469k 36k 13.20
Paccar (PCAR) 0.3 $473k 9.1k 52.12
Neenah Paper 0.3 $478k 8.2k 58.31
National Instruments 0.3 $472k 17k 27.77
WSFS Financial Corporation (WSFS) 0.3 $470k 16k 28.81
Baxter International (BAX) 0.3 $446k 14k 32.81
AES Corporation (AES) 0.3 $454k 46k 9.80
NetApp (NTAP) 0.3 $448k 15k 29.62
S&T Ban (STBA) 0.3 $430k 13k 32.60
Maiden Holdings (MHLD) 0.3 $442k 32k 13.86
Msa Safety Inc equity (MSA) 0.3 $439k 11k 39.99
Arch Capital Group (ACGL) 0.3 $420k 5.7k 73.52
Diodes Incorporated (DIOD) 0.3 $423k 20k 21.36
MTS Systems Corporation 0.3 $417k 6.9k 60.18
ScanSource (SCSC) 0.3 $419k 12k 35.42
World Fuel Services Corporation (WKC) 0.3 $419k 12k 35.82
CorVel Corporation (CRVL) 0.3 $419k 13k 32.29
Anixter International 0.3 $422k 7.3k 57.75
Caleres (CAL) 0.3 $425k 14k 30.52
Helen Of Troy (HELE) 0.2 $400k 4.5k 89.39
Cato Corporation (CATO) 0.2 $410k 12k 34.07
Ship Finance Intl 0.2 $404k 25k 16.26
Seaboard Corporation (SEB) 0.2 $403k 131.00 3076.34
NewMarket Corporation (NEU) 0.2 $395k 1.1k 356.82
Southern Copper Corporation (SCCO) 0.2 $383k 14k 26.72
FBL Financial 0.2 $368k 6.0k 61.53
Cabot Microelectronics Corporation 0.2 $373k 9.6k 38.69
HNI Corporation (HNI) 0.2 $379k 8.8k 42.91
Fossil (FOSL) 0.2 $377k 6.7k 55.94
Bristow 0.2 $351k 13k 26.15
LHC 0.2 $346k 7.7k 44.74
Moneygram International 0.2 $341k 43k 8.03
Trimble Navigation (TRMB) 0.2 $330k 20k 16.44
Pegasystems (PEGA) 0.2 $332k 14k 24.62
A. Schulman 0.2 $320k 9.9k 32.45
Meridian Bioscience 0.2 $322k 19k 17.12
Sun Hydraulics Corporation 0.2 $315k 12k 27.48
DXP Enterprises (DXPE) 0.2 $285k 11k 27.25
Gap (GAP) 0.2 $271k 9.5k 28.45
PDL BioPharma 0.2 $280k 56k 5.03
Nic 0.2 $272k 15k 17.71
Analogic Corporation 0.2 $278k 3.4k 82.08
FutureFuel (FF) 0.2 $268k 27k 9.86
Rpx Corp 0.2 $270k 20k 13.72
Newport Corporation 0.2 $252k 18k 13.76
Ares Capital Corporation (ARCC) 0.2 $263k 18k 14.50
Kronos Worldwide (KRO) 0.2 $252k 41k 6.22
Tredegar Corporation (TG) 0.1 $243k 19k 13.10
Finish Line 0.1 $233k 12k 19.31
P.H. Glatfelter Company 0.1 $229k 13k 17.26
AVX Corporation 0.1 $215k 16k 13.10
Matrix Service Company (MTRX) 0.1 $201k 8.9k 22.52
Crown Media Holdings 0.1 $182k 34k 5.34
Synutra International 0.0 $53k 11k 4.73