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Zebra Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 335 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genuine Parts Co COM STK(GPC)COM372460105$1.2K13,5130.0%
Plantronics Inc New COM STKCOM727493108$1.2K20,1270.0%
HCA Hldgs Inc COM STK(HCA)COM40412C101$1.2K12,5710.0%
CSG Systems International Inc(CSGS)COM126349109$1.2K27,0080.0%
Heartland Financial USA Inc Co(HTLFEUR)COM42234Q102$1.2K23,5330.0%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$1.3K12,4690.0%
Brightsphere Investment GroupCOMG1644T109$1.3K79,8230.0%
Advanced Energy Inds Inc COM S(AEIS)COM007973100$1.3K19,7670.0%
Cabot Corp COM STK(CBT)COM127055101$1.3K22,7070.0%
Sanmina-Sci Corp COM STK(SANM)COM801056102$1.3K48,6280.0%
National Fuel Gas Co N J COM S(NFG)COM636180101$1.3K24,7780.0%
Innospec Inc COM(IOSP)COM45768S105$1.3K18,8370.0%
CA Inc COM STKCOM12673P105$1.3K38,2790.0%
Applied Matls Inc COM STK(AMAT)COM038222105$1.3K23,4080.0%
Aaon Inc COM STK(AAON)COM000360206$1.3K33,4090.0%
DUN & Bradstreet Corp del NewCOM26483E100$1.3K11,1380.0%
Marketaxess(MKTX)COM57060D108$1.3K5,9990.0%
TJX COS Inc New COM STK(TJX)COM872540109$1.3K15,9830.0%
Premier Inc(PINC)COM74051N102$1.3K41,8400.0%
UGI Corp New COM STK(UGI)COM902681105$1.3K29,6200.0%
Pool Corp COM STK(POOL)COM73278L105$1.3K9,0200.0%
PPG Industries Inc COM STK(PPG)COM693506107$1.3K11,8500.0%
Paccar Inc COM STK(PCAR)COM693718108$1.3K19,9820.0%
LyondellBasell Industries NV O(LYB)COMN53745100$1.3K12,5720.0%
Valero Energy Corp COM STK(VLO)COM91913Y100$1.3K14,4290.0%
CNA Finl Corp COM STK(CNA)COM126117100$1.3K27,1990.0%
Neogen Corp COM STK(NEOG)COM640491106$1.3K20,0830.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$1.4K15,0160.0%
Phillips 66 WI(PSX)COM718546104$1.4K14,2910.0%
Anixter Intl Inc COM STK(AXE3EUR)COM035290105$1.4K18,1570.0%
Gentex Corp COM(GNTX)COM371901109$1.4K60,1380.0%
Andeavor COM STKCOM03349M105$1.4K13,7680.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$1.4K137,8040.0%
LKQ Corp COM STK(LKQ)COM501889208$1.4K36,8110.0%
Landstar Systems Inc COM STK(LSTR)COM515098101$1.4K12,7680.0%
Helen of Troy LTD (Formerly HE(HELE)COMG4388N106$1.4K16,1050.0%
F5 Networks Inc COM STK(FFIV)COM315616102$1.4K9,7360.0%
Garmin Ltd. Schaffhausen COM(GRMN)COMH2906T109$1.4K23,9530.0%
Ross Stores COM(ROST)COM778296103$1.4K18,1100.0%
International Bancshares Corp(IBOC)COM459044103$1.4K36,4840.0%
Idexx Labs Inc COM STK(IDXX)COM45168D104$1.4K7,4700.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$1.4K22,4700.0%
Bruker Corp COM(BRKR)COM116794108$1.4K47,9200.0%
Flagstar Bancorp Inc Bloomfie(FBCUSD)COM337930705$1.4K40,5740.0%
Amdocs LTD COM STK(DOX)COMG02602103$1.4K21,6310.0%
CDW Corp(CDW)COM12514G108$1.5K20,6410.0%
Nordson Corp COM STK(NDSN)COM655663102$1.5K10,6790.0%
Marathon Petroleum Corp COM S(MPC)COM56585A102$1.5K20,1850.0%
Morningstar Inc COM(MORN)COM617700109$1.5K15,5710.0%
Aflac Inc COM STK(AFL)COM001055102$1.5K33,9760.0%
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