0000950123-15-011370.txt : 20151112
0000950123-15-011370.hdr.sgml : 20151112
20151112094703
ACCESSION NUMBER: 0000950123-15-011370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222102
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
09-30-2015
09-30-2015
Zebra Capital Management LLC
612 Wheelers Farms Road
Milford
CT
06461
13F HOLDINGS REPORT
028-11061
N
John J. Holmgren, Jr.
President
(203) 878-3223
John J. Holmgren, Jr.
Milford
CT
11-02-2015
0
231
162041
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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9958
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SOLE
9958
0
0
AES CORP COM STK
COM
00130H105
454
46334
SH
SOLE
46334
0
0
AFLAC INC COM STK
COM
001055102
526
9041
SH
SOLE
9041
0
0
ALLIANCE HOLDINGS GP LP COM ST
COM
01861G100
1120
36190
SH
SOLE
36190
0
0
AMDOCS LTD COM STK
COM
G02602103
789
13880
SH
SOLE
13880
0
0
AMERCO COM STK
COM
023586100
956
2429
SH
SOLE
2429
0
0
AMERICAN FINL GROUP INC OHIO C
COM
025932104
593
8603
SH
SOLE
8603
0
0
AMERICAN NATL INS CO COM STK
COM
028591105
1109
11354
SH
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11354
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0
AMERISAFE INC COM STK
COM
03071H100
552
11108
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11108
0
0
AMKOR TECHNOLOGY INC COM STK
COM
031652100
689
153548
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153548
0
0
ANALOGIC CORP COM STK
COM
032657207
278
3387
SH
SOLE
3387
0
0
ANIXTER INTL INC COM STK
COM
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422
7307
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7307
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APPLIED INDL TECHNOLOGIES INC
COM
03820C105
499
13078
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ARCH CAPITAL GROUP LTD BERMUD
COM
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5713
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ARES CAPITAL CORP
COM
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ARROW ELECTRS INC COM STK
COM
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9146
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ASCENA RETAIL GROUP INC COM
COM
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AVNET INC COM STK
COM
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15942
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AVX CORP NEW COM STK
COM
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BAXTER INTL INC COM STK
COM
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BED BATH BEYOND INC COM STK
COM
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587
10293
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BOK FINANCIAL CORP COM STK
COM
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21742
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BOOZ ALLEN HAMILTON HOLDING
COM
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BRISTOW GROUP INC COM
COM
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351
13422
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BROCADE COMMUNICATIONS SYSTEM
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CA INC COM STK
COM
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CABOT CORP COM STK
COM
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601
19034
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CABOT MICROELECTRONICS CORP CO
COM
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373
9640
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CAL MAINE FOODS INC COM STK
COM
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1185
21700
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21700
0
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CALERES INC SAINT LOUIS COM S
COM
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425
13925
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CAMPBELL SOUP USD COM
COM
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594
11724
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CANTEL MED CORP COM STK
COM
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CATO CORP NEW CL A
COM
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410
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CBOE HOLDINGS INC
COM
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CDW CORP
COM
12514G108
675
16529
SH
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CHEMICAL FINL CORP COM STK
COM
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CHESAPEAKE UTILITIES CORP COM
COM
165303108
564
10629
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SOLE
10629
0
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CHOICE HOTELS INTL INC COM STK
COM
169905106
882
18513
SH
SOLE
18513
0
0
CITY HOLDING CO COM STK
COM
177835105
792
16067
SH
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16067
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CNA FINL CORP COM STK
COM
126117100
1159
33186
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33186
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0
COHERENT INC COM STK
COM
192479103
542
9908
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9908
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COLUMBIA SPORTSWEAR CO COM STK
COM
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32024
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CONVERGYS CORP COM STK
COM
212485106
714
30898
SH
SOLE
30898
0
0
Cooper-Standard Holdings Inc.
COM
21676P103
764
13168
SH
SOLE
13168
0
0
CORVEL CORP COM STK
COM
221006109
419
12975
SH
SOLE
12975
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CRANE CO COM STK
COM
224399105
646
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SH
SOLE
13853
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CREDIT ACCEP CORP MICH COM STK
COM
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10616
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10616
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CROWN MEDIA HOLDINGS-CLASS A
COM
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CSG SYSTEMS INTERNATIONAL INC
COM
126349109
560
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18194
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CVR ENERGY INC COM STK
COM
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23369
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DELUXE CORP COM STK
COM
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13197
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13197
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DENTSPLY INTL INC NEW COM STK
COM
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1139
22516
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SOLE
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DIODES INC COM STK
COM
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423
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DISCOVERY HLDG CO COM STK
COM
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22945
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DONALDSON INC COM STK
COM
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730
25986
SH
SOLE
25986
0
0
DONNELLEY R R & SONS CO COM ST
COM
257867101
683
46933
SH
SOLE
46933
0
0
DORMAN PRODUCTS INC
COM
258278100
1210
23783
SH
SOLE
23783
0
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DREW INDUSTRIES INC COM STK
COM
26168L205
700
12822
SH
SOLE
12822
0
0
DRIL-QUIP INC COM STK
COM
262037104
919
15785
SH
SOLE
15785
0
0
DXP ENTERPRISES INC COM STK
COM
233377407
285
10458
SH
SOLE
10458
0
0
EATON VANCE CORP COM STK
COM
278265103
1091
32652
SH
SOLE
32652
0
0
EMERSON ELECTRIC CO COM STK
COM
291011104
652
14762
SH
SOLE
14762
0
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ENSIGN GROUP INC
COM
29358P101
506
11862
SH
SOLE
11862
0
0
ENSTAR GROUP LIMITED COM STK
COM
G3075P101
2762
18414
SH
SOLE
18414
0
0
ENTEGRIS INC COM STK
COM
29362U104
469
35524
SH
SOLE
35524
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ESSENDANT INC
COM
296689102
1266
39038
SH
SOLE
39038
0
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EXLSERVICE HLDGS INC COM STK
COM
302081104
502
13593
SH
SOLE
13593
0
0
FASTENAL CO COM STK
COM
311900104
674
18410
SH
SOLE
18410
0
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FBL FINL GROUP INC CL A COM S
COM
30239F106
368
5981
SH
SOLE
5981
0
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FINISH LINE INC CL A COM S
COM
317923100
233
12069
SH
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12069
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FIRST MERCHANTS CORP COM STK
COM
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719
27423
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27423
0
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FLOWERS FOODS INC COM STK
COM
343498101
822
33223
SH
SOLE
33223
0
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FMC TECHNOLOGIES INC COM STK
COM
30249U101
841
27115
SH
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27115
0
0
FOSSIL GROUP INC COM STK
COM
34988V106
377
6739
SH
SOLE
6739
0
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FRANKLIN ELECTRIC CO INC COM S
COM
353514102
679
24948
SH
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24948
0
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FRANKLIN RESOURCES INC. COM ST
COM
354613101
954
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SH
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25594
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FRANKS INTERNATIONAL NV
COM
N33462107
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COM
36116M106
268
27175
SH
SOLE
27175
0
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GAP INC COM STK
COM
364760108
271
9525
SH
SOLE
9525
0
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GARMIN LTD. SCHAFFHAUSEN COM
COM
H2906T109
651
18131
SH
SOLE
18131
0
0
GENESCO INC COM STK
COM
371532102
629
11016
SH
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11016
0
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GENTEX CORP COM
COM
371901109
865
55807
SH
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55807
0
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GENUINE PARTS CO COM STK
COM
372460105
677
8163
SH
SOLE
8163
0
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GEO 50000
COM
990024JH5
525
32986
SH
SOLE
32986
0
0
GLATFELTER COM STK
COM
377316104
229
13271
SH
SOLE
13271
0
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GRACO INC COM STK
COM
384109104
952
14207
SH
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14207
0
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Grand Canyon Education Inc
COM
38526M106
742
19532
SH
SOLE
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HELEN OF TROY LTD (FORMERLY HE
COM
G4388N106
400
4475
SH
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4475
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HERMAN MILLER INC COM STK
COM
600544100
1142
39588
SH
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39588
0
0
HILLENBRAND
COM
431571108
541
20781
SH
SOLE
20781
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HNI CORP COM STK
COM
404251100
379
8832
SH
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8832
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HSN INC
COM
404303109
1488
26001
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HYSTR YL MRL HND
COM
449172105
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ICAHN ENTERPRISES LP
COM
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650
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IDEXX LABS INC COM STK
COM
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728
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ILLINOIS TOOL WKS INC COM STK
COM
452308109
650
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INSIGHT ENTERPRISES INC COM ST
COM
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623
24104
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INTEGRA LIFESCIENCES HLDGS CO
COM
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685
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COM
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COM
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INTERVAL LEISURE GROUP-
COM
46113M108
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39422
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JOHN WILEY & SONS INC CL A COM
COM
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601
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KAMAN CORP COM STK
COM
483548103
554
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KELLOGG CO COM STK
COM
487836108
803
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KELLY SERVICES INC CL A COM S
COM
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490
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COM
494368103
1138
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COM
G5315B107
781
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50105F105
252
40506
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COM
515098101
726
11442
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11442
0
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LAZARD LTD COM
COM
G54050102
526
12147
SH
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12147
0
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LHC GROUP INC COM STK
COM
50187A107
346
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LINCOLN ELEC HLDGS INC COM STK
COM
533900106
812
15489
SH
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LKQ CORP COM STK
COM
501889208
887
31277
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LyondellBasell Industries NV O
COM
N53745100
806
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COM
559222401
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COM
G5753U112
442
31879
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COM
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COM
576853105
201
8924
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8924
0
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COM
577081102
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25528
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COM
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539
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COM
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580
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COM
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794
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MENTOR GRAPHICS CORP COM STK
COM
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1352
54883
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COM
589584101
322
18811
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COM
592688105
779
2737
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COM
55277P104
1629
39546
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MICROSEMI CORP COM STK
COM
595137100
644
19616
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19616
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COM
553498106
439
10978
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10978
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COM
55306N104
555
16547
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16547
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MONEYGRAM INTL INC COM STK
COM
60935Y208
341
42492
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42492
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MOODYS CORP COM STK
COM
615369105
478
4864
SH
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4864
0
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MTS SYSTEMS CORP COM STK
COM
553777103
417
6929
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6929
0
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NATIONAL BEVERAGE CORP COM STK
COM
635017106
873
28415
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COM
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602
9879
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COM
636518102
472
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578
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51383
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NAVIGATORS GROUP INC COM STK
COM
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731
9373
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NEENAH PAPER INC COM STK
COM
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NETAPP INC C COM STK
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COM
651587107
395
1107
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1107
0
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NEWPORT CORP COM STK
COM
651824104
252
18317
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18317
0
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NIC INC COM STK
COM
62914B100
272
15362
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SOLE
15362
0
0
NORDSON CORP COM STK
COM
655663102
808
12832
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12832
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OCEANEERING INTL INC COM STK
COM
675232102
859
21876
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21876
0
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OGE ENERGY COM STK
COM
670837103
548
20031
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20031
0
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OTTER TAIL CORP COM STK
COM
689648103
1148
44061
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44061
0
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PACCAR INC COM STK
COM
693718108
473
9075
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PATTERSON CO
COM
703395103
709
16389
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16389
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PDL BIOPHARMA INC COM
COM
69329Y104
280
55694
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PEGASYSTEMS INC COM STK
COM
705573103
332
13484
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PENSKE AUTOMOTIVE GROUP INC CO
COM
70959W103
885
18268
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18268
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PHILLIPS 66 WI
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718546104
1119
14564
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72147K108
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45017
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PLEXUS CORP COM STK
COM
729132100
601
15566
SH
SOLE
15566
0
0
POOL CORP COM STK
COM
73278L105
1206
16677
SH
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0
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PRICE T ROWE GROUP INC COM STK
COM
74144T108
1200
17271
SH
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17271
0
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PRIMORIS SERVICES CORP COM
COM
74164F103
720
40198
SH
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PTC INC COM STK
COM
69370C100
488
15367
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744573106
1024
24279
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QUAKER CHEM CORP COM STK
COM
747316107
482
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QUESTAR CORP COM STK
COM
748356102
858
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QUINTILES TRANSNATIONAL HOLDIN
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RELIANCE STEEL & ALUMINUM C
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759509102
684
12659
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RENT A CTR INC NEW COM STK
COM
76009N100
533
21959
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REVLON INC CL A COM S
COM
761525609
1019
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ROLLINS INC COM STK
COM
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45183
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778296103
895
18460
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RPC INC COM STK
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515
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RPM INC OHIO COM
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749685103
472
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RPX CORP
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RUSH ENTERPRISES INCCL A COM S
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781846209
849
35070
SH
SOLE
35070
0
0
S & T BANCORP INC COM STK
COM
783859101
430
13190
SH
SOLE
13190
0
0
SCANA CORP COM STK
COM
80589M102
1294
22998
SH
SOLE
22998
0
0
SCANSOURCE INC COM STK
COM
806037107
419
11830
SH
SOLE
11830
0
0
SCHEIN HENRY INC COM STK
COM
806407102
748
5634
SH
SOLE
5634
0
0
SCHOLASTIC CORP COM STK
COM
807066105
500
12840
SH
SOLE
12840
0
0
SCHULMAN A INC COM STK
COM
808194104
320
9862
SH
SOLE
9862
0
0
SEABOARD CORP (DEL.) COM STK
COM
811543107
403
131
SH
SOLE
131
0
0
SEADRILL
COM
G7945E105
574
97210
SH
SOLE
97210
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
1130
36389
SH
SOLE
36389
0
0
SHIP FINANCE INTL
COM
G81075106
404
24840
SH
SOLE
24840
0
0
SILGAN HLDGS INC COM STK
COM
827048109
549
10542
SH
SOLE
10542
0
0
SNAP ON INC COM STK
COM
833034101
806
5337
SH
SOLE
5337
0
0
SONOCO PRODS CO COM STK
COM
835495102
862
22840
SH
SOLE
22840
0
0
SOUTHERN CO COM STK
COM
842587107
1044
23365
SH
SOLE
23365
0
0
SOUTHERN COPPER CORP COM S
COM
84265V105
383
14335
SH
SOLE
14335
0
0
SPARTANNASH CO COM STK
COM
847215100
551
21310
SH
SOLE
21310
0
0
STANDARD MOTOR PRODUCTS COM ST
COM
853666105
558
16000
SH
SOLE
16000
0
0
STANDEX INTL CORP COM STK
COM
854231107
570
7563
SH
SOLE
7563
0
0
STARZ SERIES A COM STK
COM
85571Q102
808
21636
SH
SOLE
21636
0
0
STEPAN CO COM STK
COM
858586100
543
13053
SH
SOLE
13053
0
0
STRYKER CORP COM
COM
863667101
832
8837
SH
SOLE
8837
0
0
SUN HYDRAULICS CORP COM STK
COM
866942105
315
11464
SH
SOLE
11464
0
0
SYKES ENTERPRISES INC COM STK
COM
871237103
492
19303
SH
SOLE
19303
0
0
SYMANTEC CORP COM STK
COM
871503108
629
32319
SH
SOLE
32319
0
0
SYNOPSYS INC
COM
871607107
852
18457
SH
SOLE
18457
0
0
SYNTEL INC COM STK
COM
87162H103
1771
39097
SH
SOLE
39097
0
0
SYNUTRA INTL INC COM
COM
87164C102
53
11216
SH
SOLE
11216
0
0
SYSCO CORP COM STK
COM
871829107
593
15214
SH
SOLE
15214
0
0
TE CONNECTIVITY LTD. SCHAFFHA
COM
H84989104
728
12157
SH
SOLE
12157
0
0
TECH DATA CORP COM STK
COM
878237106
650
9494
SH
SOLE
9494
0
0
TELETECH HLDGS INC COM STK
COM
879939106
697
26004
SH
SOLE
26004
0
0
TERRA NITROGEN CO L P COM STK
COM
881005201
661
6126
SH
SOLE
6126
0
0
TEXTAINER GROUP HOLD
COM
G8766E109
669
40588
SH
SOLE
40588
0
0
THE SCOTTS MIRACLE GRO COM STK
COM
810186106
709
11652
SH
SOLE
11652
0
0
THIRD POINT RENS
COM
G8827U100
835
62045
SH
SOLE
62045
0
0
TKC
COM
9T9746114
508
19800
SH
SOLE
19800
0
0
TOWNEBANK PORTSMOUTH VA COM ST
COM
89214P109
530
28099
SH
SOLE
28099
0
0
TREDEGAR CORP COM STK
COM
894650100
243
18543
SH
SOLE
18543
0
0
TRIMAS CORP
COM
896215209
480
29363
SH
SOLE
29363
0
0
TRIMBLE NAVIGATION LTD COM STK
COM
896239100
330
20076
SH
SOLE
20076
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
551
11139
SH
SOLE
11139
0
0
UNION FIRST MARKET BANKSHARES
COM
90539J109
627
26136
SH
SOLE
26136
0
0
UNITED FIRE & CAS CO COM STK
COM
910340108
774
22088
SH
SOLE
22088
0
0
UNIVERSAL TRUCK
COM
91388P105
590
37909
SH
SOLE
37909
0
0
VECTREN CORP COM STK
COM
92240G101
1025
24399
SH
SOLE
24399
0
0
VIACOM INC CL B COM S
COM
92553P201
478
11070
SH
SOLE
11070
0
0
WADDELL & REED FINL INC CL A C
COM
930059100
935
26878
SH
SOLE
26878
0
0
WEIS MARKETS INC COM STK
COM
948849104
654
15667
SH
SOLE
15667
0
0
WESBANCO INC COM STK
COM
950810101
712
22652
SH
SOLE
22652
0
0
WEST CORP OMAHA COM STK
COM
952355204
2113
94328
SH
SOLE
94328
0
0
WESTERN REFINING INC EL PASO
COM
959319104
964
21853
SH
SOLE
21853
0
0
WESTLAKE CHEM
COM
960413102
622
11988
SH
SOLE
11988
0
0
WORLD FUEL SVCS CORP COM STK
COM
981475106
419
11698
SH
SOLE
11698
0
0
WSFS FINL CORP COM STK
COM
929328102
470
16313
SH
SOLE
16313
0
0
WW GRAINGER INC COM STK
COM
384802104
739
3438
SH
SOLE
3438
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
624
6645
SH
SOLE
6645
0
0