$239 Million is the total value of Zebra Capital Management LLC's 280 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LIMITED COM STK | $3,916,000 | -10.1% | 39,527 | -6.0% | 1.64% | -27.7% |
| A309PS | Sell | DIRECTV COM STK | $3,578,000 | -10.6% | 46,820 | -19.2% | 1.50% | -28.2% |
| SDRL | Sell | SEADRILL | $3,178,000 | -20.0% | 90,395 | -6.6% | 1.33% | -35.7% |
| KR | Sell | KROGER CO COM STK | $2,627,000 | -9.5% | 60,173 | -18.1% | 1.10% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $2,608,000 | -28.4% | 48,128 | -23.7% | 1.09% | -42.4% |
| SCCO | Sell | SOUTHERN COPPER CORP COM S | $2,470,000 | -0.9% | 84,840 | -2.2% | 1.03% | -20.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $2,157,000 | +15.9% | 56,542 | -2.7% | 0.90% | -6.9% |
| VIAB | Sell | VIACOM INC CL B COM S | $2,012,000 | -40.8% | 23,678 | -39.1% | 0.84% | -52.4% |
| CTAS | Sell | CINTAS CORP COM STK | $1,730,000 | -7.7% | 29,019 | -7.8% | 0.72% | -25.8% |
| EIX | Sell | EDISON INTL COM STK | $1,680,000 | +3.8% | 29,670 | -15.1% | 0.70% | -16.5% |
| CA | Sell | CA INC COM STK | $1,625,000 | -15.5% | 52,438 | -8.2% | 0.68% | -32.1% |
| WNR | Sell | WESTERN REFINING INC EL PASO | $1,544,000 | -49.4% | 40,008 | -44.4% | 0.64% | -59.3% |
| F113PS | Sell | COVIDIEN PLC | $1,536,000 | -23.3% | 20,851 | -29.1% | 0.64% | -38.4% |
| BFB | Sell | BROWN-FORMAN CORP CL B COM S | $1,479,000 | -25.5% | 16,485 | -37.2% | 0.62% | -40.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,475,000 | -2.1% | 20,486 | -3.0% | 0.62% | -21.4% |
| SNA | Sell | SNAP ON INC COM STK | $1,307,000 | +2.8% | 11,515 | -0.8% | 0.55% | -17.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $1,199,000 | +7.1% | 77,162 | -3.3% | 0.50% | -13.9% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $1,164,000 | -14.3% | 9,749 | -18.0% | 0.49% | -31.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $1,156,000 | -10.5% | 14,038 | -9.0% | 0.48% | -28.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM STK | $1,115,000 | +8.8% | 19,622 | -1.2% | 0.47% | -12.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD BERMUD | $1,088,000 | -40.3% | 18,901 | -38.1% | 0.46% | -52.0% |
| MAT | Sell | MATTEL INC COM STK | $1,090,000 | -32.1% | 27,171 | -19.5% | 0.46% | -45.5% |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $1,086,000 | -26.2% | 15,792 | -13.8% | 0.45% | -40.7% |
| AVT | Sell | AVNET INC COM STK | $1,046,000 | -10.1% | 22,489 | -14.7% | 0.44% | -27.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM STK | $999,000 | -7.8% | 21,700 | -2.9% | 0.42% | -26.1% |
| TJX | Sell | TJX COS INC NEW COM STK | $976,000 | -13.4% | 16,086 | -9.0% | 0.41% | -30.4% |
| GPC | Sell | GENUINE PARTS CO COM STK | $934,000 | -9.8% | 10,759 | -13.5% | 0.39% | -27.5% |
| ROST | Sell | ROSS STORES COM | $933,000 | -14.2% | 13,038 | -10.2% | 0.39% | -31.1% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM STK | $915,000 | -7.1% | 9,798 | -6.5% | 0.38% | -25.4% |
| STE | Sell | STERIS CORP COM STK | $859,000 | -18.7% | 17,995 | -18.2% | 0.36% | -34.7% |
| HCC | Sell | HCC INS HLDGS INC COM STK | $797,000 | -23.0% | 17,510 | -22.0% | 0.33% | -38.1% |
| POOL | Sell | POOL CORP COM STK | $769,000 | -1.9% | 12,546 | -6.9% | 0.32% | -21.3% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $644,000 | -35.3% | 10,852 | -40.9% | 0.27% | -48.1% |
| CINF | Sell | CINCINNATI FINL CORP COM STK | $606,000 | -40.5% | 12,462 | -36.0% | 0.25% | -52.3% |
| PZZA | Sell | PAPA JOHNS INTL INC COM STK | $588,000 | -30.7% | 11,283 | -39.6% | 0.25% | -44.2% |
| BRKS | Sell | BROOKS AUTOMATION INC COM STK | $571,000 | -5.5% | 52,218 | -9.3% | 0.24% | -23.9% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $566,000 | -50.7% | 6,502 | -48.0% | 0.24% | -60.2% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $538,000 | -42.0% | 9,739 | -51.5% | 0.22% | -53.4% |
| IM | Sell | INGRAM MICRO INC CL A COM S | $507,000 | +23.1% | 17,156 | -2.3% | 0.21% | -0.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM ST | $497,000 | +12.4% | 3,352 | -2.3% | 0.21% | -9.6% |
| GGG | Sell | GRACO INC COM STK | $494,000 | -9.0% | 6,614 | -4.9% | 0.21% | -27.0% |
| SNHY | Sell | SUN HYDRAULICS CORP COM STK | $473,000 | -9.7% | 10,923 | -14.8% | 0.20% | -27.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER WI | $454,000 | -37.1% | 5,976 | -28.5% | 0.19% | -49.3% |
| GAS | Sell | AGL RES INC COM STK | $447,000 | +1.1% | 9,136 | -2.4% | 0.19% | -18.7% |
| MASI | Sell | MASIMO CORP COM STK | $446,000 | -18.5% | 16,333 | -12.7% | 0.19% | -34.5% |
| AMCX | Sell | AMC NETWORK CL A | $420,000 | -9.7% | 5,741 | -16.0% | 0.18% | -27.7% |
| INTU | Sell | INTUIT COM STK | $402,000 | -62.4% | 5,171 | -63.1% | 0.17% | -69.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $399,000 | -29.4% | 4,175 | -36.4% | 0.17% | -43.2% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLOGI | $400,000 | -11.7% | 18,588 | -22.4% | 0.17% | -29.2% |
| LYB | Sell | LyondellBasell Industries NV O | $399,000 | +0.8% | 4,491 | -8.9% | 0.17% | -18.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $394,000 | -13.2% | 5,886 | -2.3% | 0.16% | -30.1% |
| WAT | Sell | WATERS CORP COM STK | $392,000 | +5.7% | 3,618 | -2.4% | 0.16% | -15.0% |
| SYY | Sell | SYSCO CORP COM STK | $378,000 | -57.4% | 10,452 | -57.5% | 0.16% | -65.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $374,000 | -54.5% | 624 | -54.2% | 0.16% | -63.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $356,000 | -44.0% | 5,973 | -48.9% | 0.15% | -55.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARmlp | $353,000 | -9.0% | 13,645 | -8.5% | 0.15% | -26.7% |
| GK | Sell | G & K SERVICES INC CL A COM S | $349,000 | -20.5% | 5,712 | -19.1% | 0.15% | -36.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $343,000 | -5.5% | 16,805 | -17.6% | 0.14% | -24.3% |
| ALJ | Sell | ALON USA ENERGY INC COM | $343,000 | -15.9% | 22,952 | -7.0% | 0.14% | -32.5% |
| TTC | Sell | TORO CO COM STK | $336,000 | -23.8% | 5,311 | -23.5% | 0.14% | -38.9% |
| DOX | Sell | AMDOCS LTD COM STK | $334,000 | -20.3% | 7,199 | -29.1% | 0.14% | -35.8% |
| UGI | Sell | UGI CORP NEW COM STK | $324,000 | -16.3% | 7,101 | -24.0% | 0.14% | -32.8% |
| ECOL | Sell | AMERICAN ECOLOGY CORP COM STK | $309,000 | -16.9% | 8,322 | -17.1% | 0.13% | -33.2% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $291,000 | -17.1% | 19,561 | -1.2% | 0.12% | -33.3% |
| FLIR | Sell | FLIR SYS INC COM STK | $258,000 | -30.8% | 7,179 | -42.1% | 0.11% | -44.3% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $138,000 | -91.5% | 16,585 | -91.4% | 0.06% | -93.1% |
| IO | Exit | ION GEOPHYSICAL CORPCOM STK | $0 | – | -15,983 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC COM STreit | $0 | – | -12,352 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANS SERVICES GROUP CO | $0 | – | -14,856 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -37,247 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -14,114 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC COM STK | $0 | – | -2,246 | -100.0% | -0.11% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -13,065 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC COM STK | $0 | – | -9,296 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP COM STK | $0 | – | -3,007 | -100.0% | -0.12% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM STK | $0 | – | -4,701 | -100.0% | -0.12% | – |
| WR | Exit | WESTAR ENERGY INC COM STK | $0 | – | -7,144 | -100.0% | -0.12% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -1,938 | -100.0% | -0.12% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -7,168 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC COM STK | $0 | – | -9,429 | -100.0% | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -7,514 | -100.0% | -0.15% | – |
| SFL | Exit | SHIP FINANCE INTL | $0 | – | -17,918 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,563 | -100.0% | -0.15% | – |
| CRAY | Exit | CRAY INC COM STK | $0 | – | -10,786 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC COM STK | $0 | – | -2,774 | -100.0% | -0.17% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE | $0 | – | -2,897 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -5,348 | -100.0% | -0.17% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP COM S | $0 | – | -10,139 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO COM STK | $0 | – | -3,239 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL COM STK | $0 | – | -5,233 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 COM STK | $0 | – | -4,907 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM STK | $0 | – | -7,600 | -100.0% | -0.20% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM ST | $0 | – | -5,221 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC COM S | $0 | – | -10,829 | -100.0% | -0.25% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP Cmlp | $0 | – | -6,560 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY HLDG CO COM STK | $0 | – | -5,720 | -100.0% | -0.27% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY ST | $0 | – | -4,908 | -100.0% | -0.28% | – |
| PX | Exit | Praxair Inc COM STK | $0 | – | -4,198 | -100.0% | -0.28% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -10,857 | -100.0% | -0.29% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -11,554 | -100.0% | -0.29% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM ST | $0 | – | -19,847 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,891 | -100.0% | -0.41% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -10,376 | -100.0% | -0.61% | – |
| NNI | Exit | NELNET INC CL A COM S | $0 | – | -30,769 | -100.0% | -0.67% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM STK | $0 | – | -19,872 | -100.0% | -0.87% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM | $0 | – | -46,872 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.