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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
Cooperative Bankshares Inc COM(07WA)COM62482R107$66657,1040.0%
Snap on Inc COM STK(SNA)COM833034101$6674,5900.0%
Franklin Resources Inc. COM ST(BEN)COM354613101$67222,6460.0%
Southern Co COM STK(SO)COM842587107$67415,3370.0%
Motorola Mobility Holdings(MMI)COM566324109$69120,1230.0%
HNI Corp COM STK(HNI)COM404251100$70319,8540.0%
Rollins Inc COM STK(ROL)COM775711104$71019,6770.0%
Eaton Corporation(ETN)COMG29183103$71710,4400.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$72125,2410.0%
Innospec Inc COM(IOSP)COM45768S105$72311,7120.0%
Applied Indl Technologies Inc(AIT)COM03820C105$72413,4200.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$72717,1390.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$7286,0800.0%
MSG Networks Inc(MSGN)COM553573106$73531,1880.0%
Omnicell Inc COM STK(OMCL)COM68213N109$74212,1190.0%
Lennox International Inc(LII)COM526107107$7433,3950.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$76166,0480.0%
Advanced Energy Inds Inc COM S(AEIS)COM007973100$76517,8270.0%
Peoples United Financial(PBCTEUR)COM712704105$76853,1910.0%
Anixter Intl Inc COM STK(AXE3EUR)COM035290105$78214,4000.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$78819,3430.0%
Tyson Foods Inc CL A COM S(TSN)COM902494103$79614,9120.0%
Allstate Corp COM STK(ALL)COM020002101$8009,6830.0%
BB&T Corp COM STK(BBTUSD)COM054937107$80918,6800.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$82819,3000.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$832126,8710.0%
Packaging Corp Amer COM STK(PKG)COM695156109$8329,9630.0%
General Motors Co.(GM)COM37045V100$83624,9980.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$83720,6130.0%
American Airlines Group Inc(AAL)COM02376R102$83926,1350.0%
Manpower Inc WIS COM STK(MAN)COM56418H100$85413,1750.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$85913,0990.0%
Office Depot Inc COM STKCOM676220106$861333,6420.0%
Enstar Group Limited COM STKCOMG3075P101$8645,1540.0%
Southwest Airlines Co COM STK(LUV)COM844741108$88218,9690.0%
National General Holdings CorpCOM636220303$88236,4170.0%
Herman Miller Inc COM STK(MLKN)COM600544100$88729,3240.0%
Synnex Corp COM STK(SNX)COM87162W100$90611,2100.0%
A.o.smith Corp COM STK(AOS)COM831865209$93621,9280.0%
Fortune Brands Home & Secur(FBIN)COM34964C106$96225,3190.0%
AVX Corp New COM STKCOM002444107$96863,5070.0%
Berry Global Group Inc(BERYEUR)COM08579W103$97120,4380.0%
Amedisys Inc COM STK(AMED)COM023436108$9878,4300.0%
Applied Matls Inc COM STK(AMAT)COM038222105$99030,2360.0%
Entegris Inc COM STK(ENTG)COM29362U104$1.0K36,5720.0%
Innoviva Inc COM STK(INVA)COM45781M101$1.0K58,5610.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$1.1K51,5900.0%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$1.1K15,7970.0%
PPG Industries Inc COM STK(PPG)COM693506107$1.1K10,5080.0%
Intel Corp COM STK(INTC)COM458140100$1.1K23,7100.0%
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