$128 Million is the total value of Zebra Capital Management LLC's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC COM STK | $2,966,000 | +16.9% | 38,883 | +6.0% | 2.33% | +10.8% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $2,229,000 | +26.4% | 44,086 | +240.2% | 1.75% | +19.8% |
| A309PS | Buy | DIRECTV COM STK | $1,759,000 | -0.6% | 29,429 | +2.5% | 1.38% | -5.7% |
| EIX | Buy | EDISON INTL COM STK | $1,346,000 | -3.9% | 29,213 | +0.4% | 1.06% | -8.9% |
| SWX | Buy | SOUTHWEST GAS CORP COM STK | $1,334,000 | +72.8% | 26,675 | +61.6% | 1.05% | +63.7% |
| NNI | Buy | NELNET INC CL A COM S | $1,320,000 | +14.1% | 34,318 | +7.0% | 1.04% | +8.2% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $1,297,000 | +10.5% | 19,037 | +9.6% | 1.02% | +4.7% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,293,000 | +1.2% | 23,697 | +1.5% | 1.01% | -4.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD BERMUD | $1,285,000 | +7.2% | 23,730 | +1.8% | 1.01% | +1.6% |
| KR | Buy | KROGER CO COM STK | $1,224,000 | +124.6% | 30,347 | +92.3% | 0.96% | +112.9% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,149,000 | +19.4% | 23,483 | +10.0% | 0.90% | +13.2% |
| MAT | Buy | MATTEL INC COM STK | $1,129,000 | +13.5% | 26,949 | +22.7% | 0.88% | +7.5% |
| SYNT | Buy | SYNTEL INC COM STK | $1,117,000 | +43.4% | 13,943 | +12.6% | 0.88% | +35.8% |
| SDRL | Buy | SEADRILL | $1,032,000 | +263.4% | 22,895 | +228.6% | 0.81% | +244.3% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,015,000 | +34.4% | 13,122 | +23.3% | 0.80% | +27.4% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $1,011,000 | +37.6% | 33,720 | +30.8% | 0.79% | +30.4% |
| USTR | Buy | UNITED STATIONERS INC COM STK | $1,004,000 | +49.9% | 23,109 | +15.7% | 0.79% | +42.1% |
| WNR | Buy | WESTERN REFINING INC EL PASO | $1,000,000 | +79.2% | 33,286 | +67.3% | 0.78% | +69.7% |
| INTU | Buy | INTUIT COM STK | $961,000 | +28.6% | 14,487 | +18.4% | 0.75% | +22.0% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $932,000 | +101.7% | 24,456 | +98.6% | 0.73% | +91.4% |
| CA | Buy | CA INC COM STK | $879,000 | +35.2% | 29,618 | +30.4% | 0.69% | +28.1% |
| CTAS | Buy | CINTAS CORP COM STK | $876,000 | +40.8% | 17,103 | +25.2% | 0.69% | +33.4% |
| SYY | Buy | SYSCO CORP COM STK | $873,000 | +0.6% | 27,422 | +7.9% | 0.68% | -4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $855,000 | +34.0% | 11,884 | +36.4% | 0.67% | +27.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $844,000 | +23.6% | 12,668 | +6.3% | 0.66% | +17.2% |
| GLNG | Buy | GOLAR LNG LIMITED COM | $842,000 | +133.2% | 22,348 | +97.6% | 0.66% | +120.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $841,000 | +7.8% | 1,482 | +9.3% | 0.66% | +2.3% |
| LUK | Buy | LEUCADIA NATL CORP COM STK | $830,000 | +30.7% | 30,465 | +25.8% | 0.65% | +24.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY ST | $803,000 | +28.1% | 7,782 | +17.5% | 0.63% | +21.4% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $796,000 | +29.0% | 17,625 | +3.4% | 0.62% | +22.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $784,000 | +101.5% | 9,551 | +53.7% | 0.62% | +91.0% |
| GPC | Buy | GENUINE PARTS CO COM STK | $781,000 | +28.7% | 9,651 | +24.1% | 0.61% | +22.1% |
| ROST | Buy | ROSS STORES COM | $782,000 | +43.0% | 10,742 | +27.3% | 0.61% | +35.3% |
| HCC | Buy | HCC INS HLDGS INC COM STK | $778,000 | +30.3% | 17,765 | +28.4% | 0.61% | +23.5% |
| SCCO | Buy | SOUTHERN COPPER CORP COM S | $766,000 | -0.3% | 28,134 | +1.1% | 0.60% | -5.4% |
| HSNI | Buy | HSN INC | $762,000 | +54.3% | 14,215 | +54.5% | 0.60% | +46.2% |
| BDX | Buy | BECTON DICKINSON & CO COM STK | $753,000 | +34.2% | 7,532 | +32.7% | 0.59% | +27.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $743,000 | +76.9% | 22,569 | +75.6% | 0.58% | +67.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $736,000 | +29.6% | 34,033 | +35.3% | 0.58% | +22.8% |
| ARCC | Buy | ARES CAPITAL CORP | $716,000 | +28.8% | 41,392 | +28.1% | 0.56% | +22.2% |
| SCL | Buy | STEPAN CO COM STK | $690,000 | +14.8% | 11,957 | +10.6% | 0.54% | +8.9% |
| NDSN | Buy | NORDSON CORP COM STK | $663,000 | +13.7% | 9,005 | +7.0% | 0.52% | +7.9% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $642,000 | +48.6% | 27,184 | +25.4% | 0.50% | +41.2% |
| DLX | Buy | DELUXE CORP COM STK | $637,000 | +158.9% | 15,302 | +115.6% | 0.50% | +145.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM STK | $613,000 | +33.8% | 12,376 | +36.4% | 0.48% | +26.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $607,000 | +113.7% | 12,666 | +80.4% | 0.48% | +102.6% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $602,000 | +18.0% | 22,362 | +4.2% | 0.47% | +11.8% |
| EZPW | Buy | EZCORP INC COM STK | $594,000 | +47.8% | 35,188 | +48.0% | 0.47% | +39.9% |
| BANF | Buy | BANCFIRST CORP COM STK | $590,000 | +19.0% | 10,904 | +2.4% | 0.46% | +12.9% |
| F113PS | New | COVIDIEN PLC | $585,000 | – | 9,596 | +100.0% | 0.46% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $581,000 | +44.9% | 7,369 | +20.8% | 0.46% | +37.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP COM STK | $578,000 | +9.1% | 6,777 | +2.9% | 0.45% | +3.2% |
| HFC | Buy | HOLLYFRONTIER CORP COM STK | $570,000 | -0.3% | 13,536 | +1.2% | 0.45% | -5.5% |
| SNA | Buy | SNAP ON INC COM STK | $568,000 | +39.6% | 5,711 | +25.3% | 0.44% | +32.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORP COM S | $566,000 | +3.9% | 17,314 | +0.7% | 0.44% | -1.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $561,000 | +66.0% | 12,926 | +56.8% | 0.44% | +57.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $544,000 | +103.0% | 10,565 | +90.2% | 0.43% | +92.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $541,000 | +55.9% | 8,985 | +62.2% | 0.42% | +47.7% |
| PDCO | Buy | PATTERSON CO | $538,000 | +10.9% | 13,400 | +3.8% | 0.42% | +5.2% |
| STE | Buy | STERIS CORP COM STK | $535,000 | +102.7% | 12,451 | +102.3% | 0.42% | +92.7% |
| UNF | Buy | UNIFIRST CORP COM STK | $527,000 | +18.4% | 5,043 | +3.5% | 0.41% | +12.2% |
| PZZA | Buy | PAPA JOHNS INTL INC COM STK | $524,000 | +26.6% | 7,498 | +18.3% | 0.41% | +19.8% |
| CATO | Buy | CATO CORP NEW CL A | $520,000 | +17.6% | 18,568 | +4.8% | 0.41% | +11.5% |
| AVT | Buy | AVNET INC COM STK | $512,000 | +99.2% | 12,279 | +60.2% | 0.40% | +88.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $490,000 | +15.0% | 12,876 | +13.9% | 0.38% | +9.1% |
| ULH | Buy | UNIVERSAL TRUCK | $487,000 | +16.8% | 18,251 | +5.6% | 0.38% | +10.7% |
| IDCC | Buy | INTERDIGITAL INC COM STK | $483,000 | +34.2% | 12,932 | +60.4% | 0.38% | +27.2% |
| SAFT | Buy | SAFETY INS GROUP INC COM STK | $483,000 | +67.7% | 9,114 | +53.3% | 0.38% | +59.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $481,000 | -0.2% | 10,183 | +1.0% | 0.38% | -5.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM ST | $470,000 | +18.4% | 13,733 | +14.2% | 0.37% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $471,000 | +234.0% | 28,222 | +186.0% | 0.37% | +215.4% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $466,000 | +9.1% | 16,737 | +7.9% | 0.36% | +3.4% |
| SYK | New | STRYKER CORP COM | $462,000 | – | 6,838 | +100.0% | 0.36% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM STK | $460,000 | +2.0% | 49,362 | +6.4% | 0.36% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC COM STK | $459,000 | +15.6% | 33,995 | +23.9% | 0.36% | +9.8% |
| NAVG | Buy | NAVIGATORS GROUP INC COM STK | $453,000 | +50.0% | 7,849 | +48.4% | 0.36% | +42.0% |
| REMY | New | REMY INTERNATIONAL | $452,000 | – | 22,350 | +100.0% | 0.36% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $448,000 | +14.0% | 23,004 | +2.2% | 0.35% | +8.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $446,000 | +70.9% | 15,987 | +59.0% | 0.35% | +62.0% |
| GK | New | G & K SERVICES INC CL A COM S | $445,000 | – | 7,373 | +100.0% | 0.35% | – |
| DOX | Buy | AMDOCS LTD COM STK | $437,000 | +56.1% | 11,926 | +58.1% | 0.34% | +47.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM S | $432,000 | +21.0% | 10,963 | +3.3% | 0.34% | +14.9% |
| PRA | Buy | PROASSURANCE CORP COM STK | $418,000 | +15.8% | 9,283 | +34.3% | 0.33% | +9.7% |
| MLHR | New | HERMAN MILLER INC COM STK | $415,000 | – | 14,215 | +100.0% | 0.32% | – |
| WSBC | Buy | WESBANCO INC COM STK | $411,000 | +50.5% | 13,809 | +33.6% | 0.32% | +42.5% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $409,000 | +74.0% | 5,601 | +48.0% | 0.32% | +65.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $407,000 | +15.3% | 12,951 | +4.6% | 0.32% | +9.2% |
| ALG | Buy | ALAMO GROUP INC COM STK | $403,000 | +28.8% | 8,231 | +7.2% | 0.32% | +22.0% |
| SCG | Buy | SCANA CORP COM STK | $392,000 | +6.8% | 8,511 | +13.9% | 0.31% | +1.0% |
| SNHY | Buy | SUN HYDRAULICS CORP COM STK | $383,000 | +32.5% | 10,565 | +14.3% | 0.30% | +25.5% |
| PSX | New | PHILLIPS 66 COM STK | $376,000 | – | 6,500 | +100.0% | 0.30% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $374,000 | +15.1% | 11,802 | +2.7% | 0.29% | +8.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $371,000 | +29.3% | 6,222 | +22.1% | 0.29% | +22.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $368,000 | +72.0% | 6,592 | +80.0% | 0.29% | +63.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $363,000 | +26.9% | 9,595 | +24.8% | 0.28% | +20.3% |
| RAVN | Buy | RAVEN INDS INC COM STK | $363,000 | +51.9% | 11,091 | +39.3% | 0.28% | +43.9% |
| MASI | Buy | MASIMO CORP COM STK | $356,000 | +39.6% | 13,379 | +11.1% | 0.28% | +32.2% |
| DCI | Buy | DONALDSON INC COM STK | $355,000 | +37.1% | 9,315 | +28.0% | 0.28% | +29.9% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $354,000 | +43.3% | 14,129 | +24.7% | 0.28% | +36.3% |
| CINF | Buy | CINCINNATI FINL CORP COM STK | $347,000 | +23.9% | 7,355 | +20.5% | 0.27% | +17.2% |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $346,000 | +47.9% | 7,589 | +18.8% | 0.27% | +39.7% |
| FSS | New | FEDERAL SIGNAL CORP COM STK | $337,000 | – | 26,152 | +100.0% | 0.26% | – |
| CPF | New | CENTRAL PAC FINL CORP COM STK | $333,000 | – | 18,835 | +100.0% | 0.26% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $327,000 | +36.2% | 9,244 | +21.2% | 0.26% | +28.6% |
| STBA | New | S & T BANCORP INC COM STK | $323,000 | – | 13,323 | +100.0% | 0.25% | – |
| CJES | Buy | C&J ENERGY SERVICES INC | $303,000 | +4.1% | 15,093 | +0.4% | 0.24% | -1.2% |
| CNMD | Buy | CONMED CORP COM STK | $297,000 | +21.7% | 8,755 | +12.2% | 0.23% | +15.3% |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $294,000 | – | 5,398 | +100.0% | 0.23% | – |
| MRO | Buy | MARATHON OIL CORP COM STK | $288,000 | +17.1% | 8,270 | +16.1% | 0.23% | +10.8% |
| SXI | New | STANDEX INTL CORP COM STK | $285,000 | – | 4,793 | +100.0% | 0.22% | – |
| VFC | New | VF CORP COM STK | $280,000 | – | 1,407 | +100.0% | 0.22% | – |
| ALJ | Buy | ALON USA ENERGY INC COM | $278,000 | +18.8% | 27,201 | +68.4% | 0.22% | +12.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $272,000 | – | 9,109 | +100.0% | 0.21% | – |
| ATMI | New | ATMI INC COM STK | $271,000 | – | 10,224 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP COM STK | $272,000 | – | 8,523 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP COM STK | $269,000 | – | 3,754 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC COM STK | $269,000 | – | 6,995 | +100.0% | 0.21% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $261,000 | +14.5% | 3,567 | +2.6% | 0.20% | +8.5% |
| WR | New | WESTAR ENERGY INC COM STK | $254,000 | – | 8,292 | +100.0% | 0.20% | – |
| AMP | Buy | AMERIPRISE FINL INC COM STK | $253,000 | +18.8% | 2,774 | +5.2% | 0.20% | +12.5% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $247,000 | – | 2,997 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM ST | $247,000 | – | 1,780 | +100.0% | 0.19% | – |
| NEU | New | NEWMARKET CORP COM STK | $246,000 | – | 856 | +100.0% | 0.19% | – |
| BKE | New | BUCKLE INC COM STK | $242,000 | – | 4,484 | +100.0% | 0.19% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $242,000 | +10.5% | 10,408 | +2.9% | 0.19% | +5.0% |
| SON | New | SONOCO PRODS CO COM STK | $228,000 | – | 5,848 | +100.0% | 0.18% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC-W/I | $227,000 | – | 2,901 | +100.0% | 0.18% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $224,000 | – | 4,335 | +100.0% | 0.18% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC COM STK | $224,000 | +31.0% | 10,840 | +20.0% | 0.18% | +24.8% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $223,000 | – | 9,442 | +100.0% | 0.18% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $223,000 | – | 8,254 | +100.0% | 0.18% | – |
| POWL | New | POWELL INDUSTRIES INC COM STK | $221,000 | – | 3,599 | +100.0% | 0.17% | – |
| SMRTQ | Buy | STEIN MART INC COM STK | $214,000 | +49.7% | 15,607 | +48.8% | 0.17% | +42.4% |
| ECOL | New | AMERICAN ECOLOGY CORP COM STK | $209,000 | – | 6,950 | +100.0% | 0.16% | – |
| CEC | New | CEC ENTMT INC COM STK | $207,000 | – | 4,519 | +100.0% | 0.16% | – |
| FREDQ | Buy | FREDS INC CL A COM S | $178,000 | +14.8% | 11,356 | +13.3% | 0.14% | +9.4% |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $124,000 | – | 29,000 | +100.0% | 0.10% | – |
| IO | Buy | ION GEOPHYSICAL CORPCOM STK | $116,000 | +4.5% | 22,301 | +21.4% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.