0000950123-15-004791.txt : 20150430
0000950123-15-004791.hdr.sgml : 20150430
20150430113510
ACCESSION NUMBER: 0000950123-15-004791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zebra Capital Management LLC
CENTRAL INDEX KEY: 0001316915
IRS NUMBER: 061614133
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11061
FILM NUMBER: 15816166
BUSINESS ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
BUSINESS PHONE: 2038783223
MAIL ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
FORMER COMPANY:
FORMER CONFORMED NAME: Zebra Capital Management, LLC
DATE OF NAME CHANGE: 20050207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316915
XXXXXXXX
03-31-2015
03-31-2015
Zebra Capital Management LLC
612 Wheelers Farms Road
Milford
CT
06461
13F HOLDINGS REPORT
028-11061
N
Peter Schaffer
COO
(203) 878-3223
Peter Schaffer
Milford
CT
04-27-2015
0
216
194648
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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Common Stock
336901103
730
22732
SH
SOLE
22732
0
0
AARON INC COM STK
Common Stock
002535300
969
34243
SH
SOLE
34243
0
0
AES CORP COM STK
Common Stock
00130H105
1221
95050
SH
SOLE
95050
0
0
AGL RES INC COM STK
Common Stock
001204106
1186
23890
SH
SOLE
23890
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
733
11615
SH
SOLE
11615
0
0
ALLIANCE HOLDINGS GP LP COM ST
MLP
01861G100
2134
41283
SH
SOLE
41283
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
835
15355
SH
SOLE
15355
0
0
AMERCO COM STK
Common Stock
023586100
1130
3421
SH
SOLE
3421
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
1236
12567
SH
SOLE
12567
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
225
7504
SH
SOLE
7504
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
1433
162230
SH
SOLE
162230
0
0
ANALOGIC CORP COM STK
Common Stock
032657207
333
3660
SH
SOLE
3660
0
0
ANIXTER INTL INC COM STK
Common Stock
035290105
615
8082
SH
SOLE
8082
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
514
11328
SH
SOLE
11328
0
0
ARCH CAPITAL GROUP LTD BERMUD
Common Stock
G0450A105
1230
19963
SH
SOLE
19963
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1237
72054
SH
SOLE
72054
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
618
10109
SH
SOLE
10109
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
941
64854
SH
SOLE
64854
0
0
AVG TECHNOLOGIES NV
Common Stock
N07831105
395
18229
SH
SOLE
18229
0
0
AVNET INC COM STK
Common Stock
053807103
760
17070
SH
SOLE
17070
0
0
AVON PRODS INC COM STK
Common Stock
054303102
1385
173304
SH
SOLE
173304
0
0
BABCOCK & WILCOX CO
Common Stock
05615F102
1126
35077
SH
SOLE
35077
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
1037
15139
SH
SOLE
15139
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
890
11589
SH
SOLE
11589
0
0
BIO-REFERENCE LABS INC COM STK
Common Stock
09057G602
477
13529
SH
SOLE
13529
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1488
24302
SH
SOLE
24302
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
589
20367
SH
SOLE
20367
0
0
BRISTOW GROUP INC COM
Common Stock
110394103
961
17648
SH
SOLE
17648
0
0
BROADRIDG FIN
Common Stock
11133T103
374
6794
SH
SOLE
6794
0
0
BRUKER CORP COM
Common Stock
116794108
1015
54974
SH
SOLE
54974
0
0
BUCKLE INC COM STK
Common Stock
118440106
1296
25359
SH
SOLE
25359
0
0
BUILDERS FIRSTSOURCE INC COM S
Common Stock
12008R107
260
38988
SH
SOLE
38988
0
0
CA INC COM STK
Common Stock
12673P105
852
26115
SH
SOLE
26115
0
0
CABOT CORP COM STK
Common Stock
127055101
948
21065
SH
SOLE
21065
0
0
CAL MAINE FOODS INC COM STK
Common Stock
128030202
1267
32433
SH
SOLE
32433
0
0
CAPITAL SOUTHWEST CORP COM STK
Common Stock
140501107
790
17016
SH
SOLE
17016
0
0
CATO CORP NEW CL A
Common Stock
149205106
567
14317
SH
SOLE
14317
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
1310
22816
SH
SOLE
22816
0
0
CEDAR SHOPPING CTRS INC COM ST
REIT
150602209
89
11937
SH
SOLE
11937
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
711
22670
SH
SOLE
22670
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
821
12820
SH
SOLE
12820
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
768
16325
SH
SOLE
16325
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1533
37012
SH
SOLE
37012
0
0
COCA COLA BOTTLING CO CONS COM
Common Stock
191098102
526
4653
SH
SOLE
4653
0
0
COHERENT INC COM STK
Common Stock
192479103
718
11056
SH
SOLE
11056
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1822
29924
SH
SOLE
29924
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
442
13342
SH
SOLE
13342
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
242
4457
SH
SOLE
4457
0
0
CONMED CORP COM STK
Common Stock
207410101
552
10923
SH
SOLE
10923
0
0
Cooper-Standard Holdings Inc.
Common Stock
21676P103
1095
18499
SH
SOLE
18499
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
566
8804
SH
SOLE
8804
0
0
CORVEL CORP COM STK
Common Stock
221006109
502
14576
SH
SOLE
14576
0
0
CRANE CO COM STK
Common Stock
224399105
957
15332
SH
SOLE
15332
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
3415
17511
SH
SOLE
17511
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
637
20950
SH
SOLE
20950
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
1100
25855
SH
SOLE
25855
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
1297
25488
SH
SOLE
25488
0
0
DISCOVERY HLDG CO COM STK
Common Stock
25470F104
802
26084
SH
SOLE
26084
0
0
DONALDSON INC COM STK
Common Stock
257651109
1083
28730
SH
SOLE
28730
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1512
30387
SH
SOLE
30387
0
0
DREW INDUSTRIES INC COM STK
Common Stock
26168L205
933
15158
SH
SOLE
15158
0
0
DRIL-QUIP INC COM STK
Common Stock
262037104
1195
17469
SH
SOLE
17469
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
540
12245
SH
SOLE
12245
0
0
EMERSON ELECTRIC CO COM STK
Common Stock
291011104
940
16594
SH
SOLE
16594
0
0
ENSIGN GROUP INC
Common Stock
29358P101
628
13408
SH
SOLE
13408
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
538
39319
SH
SOLE
39319
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
572
15364
SH
SOLE
15364
0
0
FEDERAL-MOGUL HOLDINGS CORP
Common Stock
313549404
1014
76215
SH
SOLE
76215
0
0
FINISH LINE INC CL A COM S
Common Stock
317923100
327
13347
SH
SOLE
13347
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
623
26478
SH
SOLE
26478
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
1809
79570
SH
SOLE
79570
0
0
FMC TECHNOLOGIES INC COM STK
Common Stock
30249U101
1093
29535
SH
SOLE
29535
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
623
31761
SH
SOLE
31761
0
0
FOSSIL GROUP INC COM STK
Common Stock
34988V106
617
7480
SH
SOLE
7480
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
1467
28592
SH
SOLE
28592
0
0
FULTON FINL CORP PA COM STK
Common Stock
360271100
1585
128419
SH
SOLE
128419
0
0
FUTUREFUEL CORP COM STK
Common Stock
36116M106
369
35931
SH
SOLE
35931
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
263
3624
SH
SOLE
3624
0
0
GENPACT LTD COM STK
Common Stock
G3922B107
969
41690
SH
SOLE
41690
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
817
8768
SH
SOLE
8768
0
0
GRACO INC COM STK
Common Stock
384109104
1135
15730
SH
SOLE
15730
0
0
GREEN PLAINS INC COM STK
Common Stock
393222104
540
18908
SH
SOLE
18908
0
0
HARRIS CORP DEL COM STK
Common Stock
413875105
688
8739
SH
SOLE
8739
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
1200
21174
SH
SOLE
21174
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
1225
44123
SH
SOLE
44123
0
0
HSN INC
Common Stock
404303109
1578
23131
SH
SOLE
23131
0
0
HUBBELL CL-B COM
Common Stock
443510201
1051
9589
SH
SOLE
9589
0
0
HYSTR YL MRL HND
Common Stock
449172105
1061
14483
SH
SOLE
14483
0
0
ICAHN ENTERPRISES LP
MLP
451100101
1001
11167
SH
SOLE
11167
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
715
17513
SH
SOLE
17513
0
0
IDEXX LABS INC COM STK
Common Stock
45168D104
895
5796
SH
SOLE
5796
0
0
IGATE CORP COM STK
Common Stock
45169U105
282
6616
SH
SOLE
6616
0
0
INNOSPEC INC COM
Common Stock
45768S105
849
18302
SH
SOLE
18302
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
798
27980
SH
SOLE
27980
0
0
INTEGRA LIFESCIENCES HLDGS CO
Common Stock
457985208
803
13021
SH
SOLE
13021
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1911
73406
SH
SOLE
73406
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
1188
45336
SH
SOLE
45336
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
88
11754
SH
SOLE
11754
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
812
13284
SH
SOLE
13284
0
0
KAMAN CORP COM STK
Common Stock
483548103
729
17178
SH
SOLE
17178
0
0
KELLOGG CO COM STK
Common Stock
487836108
1650
25020
SH
SOLE
25020
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
689
39497
SH
SOLE
39497
0
0
KFORCE INC COM STK
Common Stock
493732101
307
13755
SH
SOLE
13755
0
0
KRAFT FDS GRP COM STK
Common Stock
50076Q106
1582
18156
SH
SOLE
18156
0
0
LANDSTAR SYSTEMS INC COM STK
Common Stock
515098101
838
12633
SH
SOLE
12633
0
0
LANNETT INC COM STK
Common Stock
516012101
1351
19947
SH
SOLE
19947
0
0
LIBBEY INC COM STK
Common Stock
529898108
590
14782
SH
SOLE
14782
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1121
17150
SH
SOLE
17150
0
0
LKQ CORP COM STK
Common Stock
501889208
892
34917
SH
SOLE
34917
0
0
LOEWS CORP COM STK
Common Stock
540424108
1273
31184
SH
SOLE
31184
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
988
11252
SH
SOLE
11252
0
0
M/A-COM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
565
15173
SH
SOLE
15173
0
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MASIMO CORP COM STK
Common Stock
574795100
644
19517
SH
SOLE
19517
0
0
MATRIX SERVICE CO COM STK
Common Stock
576853105
188
10688
SH
SOLE
10688
0
0
MATTEL INC COM STK
Common Stock
577081102
730
31968
SH
SOLE
31968
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
1120
21736
SH
SOLE
21736
0
0
MDU RES GROUP INC COM STK
Common Stock
552690109
1079
50550
SH
SOLE
50550
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1461
60787
SH
SOLE
60787
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
396
20775
SH
SOLE
20775
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1093
24653
SH
SOLE
24653
0
0
MONEYGRAM INTL INC COM STK
Common Stock
60935Y208
431
49889
SH
SOLE
49889
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
595
7862
SH
SOLE
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0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
776
31787
SH
SOLE
31787
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
712
11183
SH
SOLE
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0
0
NATIONAL INSTRUMENTS CORP COM
Common Stock
636518102
603
18813
SH
SOLE
18813
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
1426
5609
SH
SOLE
5609
0
0
NAVIENT CORP W/D
Common Stock
63938C108
1211
59546
SH
SOLE
59546
0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
807
10370
SH
SOLE
10370
0
0
NEUSTAR INC CL A COM S
Common Stock
64126X201
806
32722
SH
SOLE
32722
0
0
NEWPORT CORP COM STK
Common Stock
651824104
386
20272
SH
SOLE
20272
0
0
NIC INC COM STK
Common Stock
62914B100
224
12671
SH
SOLE
12671
0
0
NORDSON CORP COM STK
Common Stock
655663102
1112
14200
SH
SOLE
14200
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0
OCEANEERING INTL INC COM STK
Common Stock
675232102
915
16960
SH
SOLE
16960
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
833
25879
SH
SOLE
25879
0
0
PATTERSON CO
Common Stock
703395103
898
18413
SH
SOLE
18413
0
0
PDF SOLUTIONS INC COM STK
Common Stock
693282105
332
18534
SH
SOLE
18534
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
344
48968
SH
SOLE
48968
0
0
PEGASYSTEMS INC COM STK
Common Stock
705573103
226
10395
SH
SOLE
10395
0
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PENSKE AUTOMOTIVE GROUP INC CO
Common Stock
70959W103
1040
20199
SH
SOLE
20199
0
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PHILLIPS 66 WI
Common Stock
718546104
1285
16350
SH
SOLE
16350
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PILGRIMS PRIDE
Common Stock
72147K108
1125
49809
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SOLE
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PLANTRONICS INC NEW COM STK
Common Stock
727493108
578
10924
SH
SOLE
10924
0
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POOL CORP COM STK
Common Stock
73278L105
1056
15133
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20018
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POWELL INDUSTRIES INC COM STK
Common Stock
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244
7240
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PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1569
19374
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PRIMORIS SERVICES CORP COM
Common Stock
74164F103
781
45427
SH
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45427
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PTC INC COM STK
Common Stock
69370C100
615
17010
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SOLE
17010
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PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
1158
27617
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QUAKER CHEM CORP COM STK
Common Stock
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598
6984
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RELIANCE STEEL & ALUMINUM C
Common Stock
759509102
856
14011
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REMY INTERNATIONAL INC PENDLE
Common Stock
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656
29538
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29538
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RENT A CTR INC NEW COM STK
Common Stock
76009N100
671
24451
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24451
0
0
REVLON INC CL A COM S
Common Stock
761525609
1574
38210
SH
SOLE
38210
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0
ROLLINS INC COM STK
Common Stock
775711104
1238
50073
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50073
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RPC INC COM STK
Common Stock
749660106
1116
87116
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RPX CORP
Common Stock
74972G103
394
27369
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27369
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RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
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34409
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SABINE ROYALTY TRUST COM STK
Royalty Trst
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468
11900
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SAFETY INS GROUP INC COM STK
Common Stock
78648T100
671
11225
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11225
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SCANA CORP COM STK
Common Stock
80589M102
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25712
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SCANSOURCE INC COM STK
Common Stock
806037107
542
13333
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SCHEIN HENRY INC COM STK
Common Stock
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6412
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SCHOLASTIC CORP COM STK
Common Stock
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Common Stock
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SCHWEITZER-MAUDUIT INTERNATION
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SEADRILL
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SELECT MEDICAL HOLDINGS C
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SILGAN HLDGS INC COM STK
Common Stock
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20595
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SNAP ON INC COM STK
Common Stock
833034101
895
6084
SH
SOLE
6084
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
1148
25246
SH
SOLE
25246
0
0
SOUTHERN CO COM STK
Common Stock
842587107
1152
26005
SH
SOLE
26005
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
1245
21403
SH
SOLE
21403
0
0
SPARTANNASH CO COM STK
Common Stock
847215100
1087
34429
SH
SOLE
34429
0
0
STANDARD MOTOR PRODUCTS COM ST
Common Stock
853666105
654
15475
SH
SOLE
15475
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
807
9822
SH
SOLE
9822
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
824
23940
SH
SOLE
23940
0
0
STEIN MART INC COM STK
Common Stock
858375108
548
43995
SH
SOLE
43995
0
0
STEPAN CO COM STK
Common Stock
858586100
626
15030
SH
SOLE
15030
0
0
STRYKER CORP COM
Common Stock
863667101
907
9834
SH
SOLE
9834
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
690
16671
SH
SOLE
16671
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
531
21387
SH
SOLE
21387
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
843
36068
SH
SOLE
36068
0
0
SYNOPSYS INC
Common Stock
871607107
953
20583
SH
SOLE
20583
0
0
SYNTEL INC COM STK
Common Stock
87162H103
2185
42239
SH
SOLE
42239
0
0
TECH DATA CORP COM STK
Common Stock
878237106
607
10508
SH
SOLE
10508
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
753
29580
SH
SOLE
29580
0
0
TERRA NITROGEN CO L P COM STK
MLP
881005201
1942
13330
SH
SOLE
13330
0
0
TKC
Common Stock
9T9746114
402
20000
SH
SOLE
20000
0
0
TORO CO COM STK
Common Stock
891092108
1147
16359
SH
SOLE
16359
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
502
31196
SH
SOLE
31196
0
0
TREDEGAR CORP COM STK
Common Stock
894650100
370
18381
SH
SOLE
18381
0
0
TRIMAS CORP
Common Stock
896215209
1022
33183
SH
SOLE
33183
0
0
TRIMBLE NAVIGATION LTD COM STK
Common Stock
896239100
598
23744
SH
SOLE
23744
0
0
TUPPERWARE BRANDS CORPORATION
Common Stock
899896104
851
12327
SH
SOLE
12327
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
991
33526
SH
SOLE
33526
0
0
UNION FIRST MARKET BANKSHARES
Common Stock
90539J109
686
30896
SH
SOLE
30896
0
0
UNIT CORP COM STK
Common Stock
909218109
540
19307
SH
SOLE
19307
0
0
UNITED FIRE & CAS CO COM STK
Common Stock
910340108
777
24447
SH
SOLE
24447
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1779
43398
SH
SOLE
43398
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
1060
42096
SH
SOLE
42096
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
865
7036
SH
SOLE
7036
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
845
12374
SH
SOLE
12374
0
0
VIRTUS INV PR
Common Stock
92828Q109
448
3429
SH
SOLE
3429
0
0
WADDELL & REED FINL INC CL A C
Common Stock
930059100
1473
29743
SH
SOLE
29743
0
0
WARREN RESOURCES INC COM STK
Common Stock
93564A100
17
18848
SH
SOLE
18848
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
300
7852
SH
SOLE
7852
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
869
17473
SH
SOLE
17473
0
0
WESBANCO INC COM STK
Common Stock
950810101
695
21333
SH
SOLE
21333
0
0
WEST CORP OMAHA COM STK
Common Stock
952355204
3475
103018
SH
SOLE
103018
0
0
WESTLAKE CHEM
Common Stock
960413102
929
12917
SH
SOLE
12917
0
0
WR BERKLEY CORP
Common Stock
084423102
1231
24368
SH
SOLE
24368
0
0
WSCO ARCRFT HLDS
Common Stock
950814103
1351
88183
SH
SOLE
88183
0
0
WSFS FINL CORP COM STK
Common Stock
929328102
455
6019
SH
SOLE
6019
0
0
WW GRAINGER INC COM STK
Common Stock
384802104
904
3833
SH
SOLE
3833
0
0
ZEBRA TECHNOLOGIES CORP CL A C
Common Stock
989207105
918
10120
SH
SOLE
10120
0
0