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Zebra Capital Management, LLC

Q1 2016 Holdings

Filed 2016-05-12 | 249 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viacom Inc CL B COM S(VIAB)COM92553P201$1.1K25,8190.0%
Genesco Inc COM STK(GCO)COM371532102$1.1K14,7980.0%
Emerson Electric Co COM STK(EMR)COM291011104$1.1K19,8570.0%
Donnelley R R & Sons Co COM STCOM257867101$1.1K65,8880.0%
Marathon Petroleum Corp COM S(MPC)COM56585A102$1.1K29,0750.0%
Schulman A Inc COM STKCOM808194104$1.1K39,8010.0%
Franks International NV(XPRO)COMN33462107$1.1K66,6890.0%
Anthem Inc COM STK(ELV)COM036752103$1.1K7,9070.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$1.1K22,6760.0%
HNI Corp COM STK(HNI)COM404251100$1.1K28,7640.0%
MKS Instrs Inc COM STK(MKSI)COM55306N104$1.1K30,2620.0%
Fastenal Co COM STK(FAST)COM311900104$1.1K23,2880.0%
Robert Half International Inc(RHI)COM770323103$1.1K24,5910.0%
LyondellBasell Industries NV O(LYB)COMN53745100$1.2K13,5210.0%
Donaldson Inc COM STK(DCI)COM257651109$1.2K36,2840.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$1.2K16,6400.0%
VF Corp COM STK(VFC)COM918204108$1.2K17,8830.0%
Amdocs LTD COM STK(DOX)COMG02602103$1.2K19,3490.0%
Flowers Foods Inc COM STK(FLO)COM343498101$1.2K63,4100.0%
Brocade Communications SystemCOM111621306$1.2K112,5970.0%
Wesbanco Inc COM STK(WSBC)COM950810101$1.2K40,3740.0%
Paccar Inc COM STK(PCAR)COM693718108$1.2K22,2390.0%
Ensign Group Inc(ENSG)COM29358P101$1.2K54,1690.0%
Synopsys Inc(SNPS)COM871607107$1.2K25,3420.0%
Mettler Toledo International I(MTD)COM592688105$1.2K3,6050.0%
BED Bath Beyond Inc COM STK(BBBYEUR)COM075896100$1.2K25,1070.0%
Gentex Corp COM(GNTX)COM371901109$1.2K79,5790.0%
Maiden Hldgs LTDCOMG5753U112$1.3K96,7860.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$1.3K21,5720.0%
Aaron Inc COM STK(AANUSD)COM002535300$1.3K50,3900.0%
RPM Inc Ohio COM(RPM)COM749685103$1.3K27,0200.0%
Stryker Corp COM(SYK)COM863667101$1.3K11,9200.0%
Steelcase Inc CL A COM S(GJB)COM858155203$1.3K86,0800.0%
Patterson Co(PDCOEUR)COM703395103$1.3K27,8470.0%
Newmarket Corp COM STK(NEU)COM651587107$1.3K3,3030.0%
DUN & Bradstreet Corp del NewCOM26483E100$1.3K12,7330.0%
Microsemi Corp COM STKCOM595137100$1.3K34,3250.0%
Dril-Quip Inc COM STK(DRQEUR)COM262037104$1.3K22,0120.0%
Stepan Co COM STK(SCL)COM858586100$1.3K24,2860.0%
Schein Henry Inc COM STK(HSIC)COM806407102$1.4K7,8540.0%
LKQ Corp COM STK(LKQ)COM501889208$1.4K42,5600.0%
Nordson Corp COM STK(NDSN)COM655663102$1.4K17,8940.0%
Franklin Resources Inc. COM ST(BEN)COM354613101$1.4K34,9420.0%
Chemical Finl Corp COM STK(CHFCUSD)COM163731102$1.4K38,3350.0%
Innospec Inc COM(IOSP)COM45768S105$1.4K31,7990.0%
Sonic Automotive Inccl A COM S(SAH)COM83545G102$1.4K75,2330.0%
Ross Stores COM(ROST)COM778296103$1.4K24,4710.0%
AVX Corp New COM STKCOM002444107$1.4K113,5100.0%
Choice Hotels Intl Inc COM STK(CHH)COM169905106$1.4K26,6210.0%
Sonoco Prods Co COM STK(SON)COM835495102$1.5K29,8700.0%
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