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Zebra Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 376 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cerner Corp COM STK(CERNCHF)COM156782104$4167,9300.0%
Hewlett Packard Enterprise(HPE)COM42824C109$41631,4840.0%
American Express Co(AXP)COM025816109$4194,3990.0%
Weis Markets Inc COM STK(WMK)COM948849104$4208,8000.0%
Caseys GEN Stores Inc COM STK(CASY)COM147528103$4213,2820.0%
Western Digital Corp COM STK(WDC)COM958102105$42111,3870.0%
Altria Group Inc(MO)COM02209S103$4238,5670.0%
Valhi Inc New COM STKCOM918905100$424219,8010.0%
National Cinemedia IncCOM635309107$42565,5880.0%
TJX COS Inc New COM STK(TJX)COM872540109$4269,5260.0%
Systemax Inc COM STKCOM871851101$42717,8740.0%
General Electric Co COM STKCOM369604103$42856,5330.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$42835,8830.0%
Mammoth Energy Services Inc(TUSK)COM56155L108$42923,8850.0%
Pool Corp COM STK(POOL)COM73278L105$4302,8910.0%
Allegiant Travel Co COM STK(ALGT)COM01748X102$4314,3040.0%
Genuine Parts Co COM STK(GPC)COM372460105$4324,4950.0%
Avery Dennison Corp CA COM STK(AVY)COM053611109$4344,8270.0%
Lantheus Holdings Inc(LNTH)COM516544103$43527,7960.0%
Block H & R Inc COM STK(HRB)COM093671105$43517,1420.0%
Enersys COM STK(ENS)COM29275Y102$4435,7080.0%
Patrick Inds Inc COM STK(PATK)COM703343103$44615,0560.0%
Interface Inc CL A COM S(TILE)COM458665304$44731,3920.0%
Idexx Labs Inc COM STK(IDXX)COM45168D104$4472,4040.0%
Prudential Finl Inc Internotes(PRU)COM744320102$4475,4850.0%
Penske Automotive Group Inc Co(PAG)COM70959W103$44911,1390.0%
International Bancshares Corp(IBOC)COM459044103$45013,0800.0%
American Natl INS Co COM STK(ANATUSD)COM028591105$4513,5420.0%
Choice Hotels Intl Inc COM STK(CHH)COM169905106$4526,3120.0%
Graco Inc COM STK(GGG)COM384109104$45210,7890.0%
Quidel CorpCOM74838J101$4559,3160.0%
Marketaxess(MKTX)COM57060D108$4552,1510.0%
Emerson Electric Co COM STK(EMR)COM291011104$4567,6300.0%
Intuit Inc(INTU)COM461202103$4582,3280.0%
Cognizant Technology Solutions(CTSH)COM192446102$4687,3770.0%
Bruker Corp COM(BRKR)COM116794108$46915,7640.0%
Orthofix International NV COM(OFIX)COM68752M108$4698,9350.0%
L Brands COM STKCOM501797104$47118,3660.0%
Kroger Co COM STK(KR)COM501044101$47117,1230.0%
Owens ILL Inc COM STKCOM690768403$47327,4220.0%
Morningstar Inc COM(MORN)COM617700109$4734,3090.0%
CNA Finl Corp COM STK(CNA)COM126117100$47510,7570.0%
RPM Inc Ohio COM(RPM)COM749685103$4798,1450.0%
Centrl GAR & PET(CENTA)COM153527205$48515,5280.0%
Garmin Ltd. Schaffhausen COM(GRMN)COMH2906T109$4867,6770.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$48724,9590.0%
Trueblue Inc COM STK(TBI)COM89785X101$49222,1200.0%
Valvoline Inc(VVV)COM92047W101$49525,5790.0%
Fdlty Ntnl Fncl(FNF)COM31620R303$49515,7320.0%
Ensign Group Inc(ENSG)COM29358P101$49712,8250.0%
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