Zebra Capital Management

Zebra Capital Management as of June 30, 2010

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 328 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HealthSpring 1.1 $1.1M 72k 15.51
AstraZeneca (AZN) 1.1 $1.1M 23k 47.13
Deluxe Corporation (DLX) 1.1 $1.1M 58k 18.75
ESCO Technologies (ESE) 1.0 $981k 38k 25.76
Cellcom Israel (CELJF) 0.9 $917k 37k 24.99
Excel Maritime Carriers L 0.9 $909k 178k 5.12
China Petroleum & Chemical 0.9 $858k 11k 80.50
Partner Communications Company 0.9 $852k 56k 15.26
Corinthian Colleges 0.8 $824k 84k 9.85
Gerdau SA (GGB) 0.8 $812k 62k 13.17
American Capital 0.8 $809k 168k 4.82
ITT Educational Services (ESINQ) 0.8 $788k 9.5k 83.05
Brasil Telecom SA 0.8 $776k 39k 20.09
Energy Conversion Devices 0.8 $774k 189k 4.10
Forest Laboratories 0.8 $751k 27k 27.43
Loral Space & Communications 0.8 $741k 17k 42.74
Tele Norte Leste Participacoes SA 0.7 $733k 49k 14.97
PetroChina Company 0.7 $718k 6.5k 109.80
Bunge 0.7 $710k 14k 49.21
Cdi 0.7 $708k 46k 15.54
Owens-Illinois 0.7 $695k 26k 26.44
Medicis Pharmaceutical Corporation 0.7 $685k 31k 21.88
Saia (SAIA) 0.7 $680k 45k 14.99
City National Corporation 0.7 $659k 13k 51.20
Sanofi-Aventis SA (SNY) 0.6 $637k 21k 30.08
M & F Worldwide (MFW) 0.6 $614k 23k 27.10
CF Industries Holdings (CF) 0.6 $611k 9.6k 63.41
Grupo Simec S.A.B. de C.V. (SIM) 0.6 $604k 84k 7.20
Mitsui & Co (MITSY) 0.6 $604k 2.5k 240.93
China Security & Surveillance Tech 0.6 $597k 129k 4.62
LG Display (LPL) 0.6 $590k 37k 16.09
Pacer International 0.6 $583k 83k 6.99
AVX Corporation 0.6 $583k 46k 12.82
China Medical Technologies 0.6 $580k 55k 10.51
ArcelorMittal 0.6 $556k 21k 26.74
Internet Capital 0.6 $550k 72k 7.59
UnitedHealth (UNH) 0.5 $540k 19k 28.39
China Sky One Medical 0.5 $534k 48k 11.24
Kelly Services (KELYA) 0.5 $539k 36k 14.87
MGIC Investment (MTG) 0.5 $529k 77k 6.89
Center Financial Corporation 0.5 $531k 103k 5.15
RPC (RES) 0.5 $530k 39k 13.64
Bce (BCE) 0.5 $514k 18k 29.24
DineEquity (DIN) 0.5 $517k 19k 27.94
Mirant Corporation 0.5 $517k 49k 10.55
Enbridge (ENB) 0.5 $504k 11k 46.58
Lender Processing Services 0.5 $501k 16k 31.34
Patterson-UTI Energy (PTEN) 0.5 $493k 38k 12.88
Meritage Homes Corporation (MTH) 0.5 $500k 31k 16.28
SCBT Financial Corporation 0.5 $501k 14k 35.24
Timberland Company 0.5 $499k 31k 16.16
Ace Limited Cmn 0.5 $487k 9.5k 51.49
Fresh Del Monte Produce (FDP) 0.5 $483k 24k 20.24
KT Corporation (KT) 0.5 $484k 25k 19.17
ON Semiconductor (ON) 0.5 $491k 77k 6.38
Enterprise Products Partners (EPD) 0.5 $491k 14k 35.40
Fuel Tech (FTEK) 0.5 $483k 76k 6.32
Transcanada Corp 0.5 $486k 15k 33.43
Brunswick Corporation (BC) 0.5 $477k 38k 12.42
DST Systems 0.5 $453k 13k 36.13
Unitrin 0.5 $457k 18k 25.58
Reynolds American 0.5 $450k 8.6k 52.14
Vishay Intertechnology (VSH) 0.5 $443k 57k 7.74
Endo Pharmaceuticals 0.5 $445k 20k 21.83
Rock-Tenn Company 0.5 $449k 9.0k 49.71
Rogers Communications -cl B (RCI) 0.5 $445k 14k 32.77
Furniture Brands International 0.4 $433k 83k 5.22
ATP Oil & Gas Corporation 0.4 $434k 41k 10.60
JAKKS Pacific 0.4 $433k 30k 14.37
Amkor Technology (AMKR) 0.4 $418k 76k 5.51
Companhia Paranaense de Energia 0.4 $414k 20k 20.66
Zions Bancorporation (ZION) 0.4 $418k 19k 21.59
BHP Billiton 0.4 $412k 8.0k 51.42
Cooper Companies 0.4 $407k 10k 39.82
Liberty Global 0.4 $406k 16k 26.02
Telecom Corp of New Zealand 0.4 $404k 63k 6.44
Huntington Bancshares Incorporated (HBAN) 0.4 $401k 73k 5.53
SunPower Corporation 0.4 $395k 33k 12.09
Gold Fields (GFI) 0.4 $393k 29k 13.38
AGCO Corporation (AGCO) 0.4 $398k 15k 26.98
Kadant (KAI) 0.4 $395k 23k 17.40
Supervalu 0.4 $383k 35k 10.83
Cephalon 0.4 $383k 6.8k 56.71
Och-Ziff Capital Management 0.4 $391k 31k 12.59
AU Optronics 0.4 $377k 42k 8.89
TICC Capital 0.4 $381k 45k 8.39
Christopher & Banks Corporation (CBKCQ) 0.4 $366k 59k 6.19
Dell 0.4 $364k 30k 12.04
Companhia de Saneamento Basi (SBS) 0.4 $367k 8.9k 41.36
Saks Incorporated 0.4 $372k 49k 7.58
Triple-S Management 0.4 $363k 20k 18.55
SK Tele 0.4 $354k 24k 14.72
Via 0.4 $355k 11k 31.39
CSG Systems International (CSGS) 0.4 $354k 19k 18.34
King Pharmaceuticals 0.4 $356k 47k 7.58
A Power Energy Generat Sys 0.4 $358k 50k 7.12
Humana (HUM) 0.4 $355k 7.8k 45.72
Seagate Technology Com Stk 0.4 $355k 27k 13.05
United Fire & Casualty 0.4 $360k 18k 19.83
WellPoint 0.3 $349k 7.1k 49.00
Echostar Corporation (SATS) 0.3 $350k 18k 19.08
Accenture (ACN) 0.3 $347k 9.0k 38.61
Gannett 0.3 $352k 26k 13.45
Nelnet (NNI) 0.3 $348k 18k 19.28
Avatar Holdings 0.3 $347k 18k 19.16
Cbeyond 0.3 $347k 28k 12.49
Edison International (EIX) 0.3 $351k 11k 31.76
VAALCO Energy (EGY) 0.3 $350k 63k 5.60
Raytheon Company 0.3 $337k 7.0k 48.37
Jones Lang LaSalle Incorporated (JLL) 0.3 $337k 5.1k 65.59
Odyssey Healthcare Inc Com Stk 0.3 $340k 13k 26.69
United Online 0.3 $340k 59k 5.77
Bank of the Ozarks 0.3 $326k 9.2k 35.42
Cogent Communications (CCOI) 0.3 $325k 43k 7.58
Flagstone Reinsurance Holdin 0.3 $325k 30k 10.83
Impax Laboratories 0.3 $327k 17k 19.05
Key (KEY) 0.3 $325k 42k 7.70
National Financial Partners 0.3 $327k 34k 9.76
Comerica Incorporated (CMA) 0.3 $319k 8.7k 36.85
Tyson Foods (TSN) 0.3 $313k 19k 16.38
Centrais Eletricas Brasileiras (EBR) 0.3 $322k 24k 13.37
CNA Surety Corporation 0.3 $321k 20k 16.05
FBL Financial 0.3 $314k 15k 20.97
National HealthCare Corporation (NHC) 0.3 $318k 9.2k 34.49
Ship Finance Intl 0.3 $322k 18k 17.89
Solarfun Power Holdings 0.3 $320k 47k 6.77
StoneMor Partners 0.3 $318k 16k 20.48
Watson Pharmaceuticals 0.3 $317k 7.8k 40.63
Zhongpin 0.3 $321k 27k 11.75
McGraw-Hill Companies 0.3 $311k 11k 28.15
Computer Sciences Corporation 0.3 $310k 6.8k 45.28
EarthLink 0.3 $306k 39k 7.95
NewStar Financial 0.3 $307k 48k 6.36
Sanderson Farms 0.3 $311k 6.1k 50.80
NVIDIA Corporation (NVDA) 0.3 $294k 29k 10.21
Americredit Corp. 0.3 $296k 16k 18.25
IRSA Inversiones Representaciones 0.3 $294k 28k 10.44
Marshall & Ilsley Corporation 0.3 $298k 42k 7.17
Archer Daniels Midland Company (ADM) 0.3 $287k 11k 25.79
CIGNA Corporation 0.3 $289k 9.3k 31.09
Clean Energy Fuels (CLNE) 0.3 $290k 19k 14.92
Cogo (COGO) 0.3 $289k 46k 6.24
Global Cash Access Holdings 0.3 $284k 39k 7.21
Alere 0.3 $284k 11k 26.62
Western Alliance Bancorporation (WAL) 0.3 $291k 41k 7.16
Coventry Health Care 0.3 $274k 16k 17.65
CNinsure 0.3 $282k 11k 25.97
Asm International Nvusd (ASMIY) 0.3 $281k 14k 19.55
Steel Dynamics (STLD) 0.3 $281k 21k 13.18
Telecom Italia S.p.A. (TIIAY) 0.3 $278k 25k 11.00
Kimberly-Clark Corporation (KMB) 0.3 $265k 4.4k 60.65
Fushi Copperweld 0.3 $267k 33k 8.17
Health Net 0.3 $266k 11k 24.35
Time Warner Cable 0.3 $260k 5.0k 52.00
Assurant (AIZ) 0.3 $254k 7.3k 34.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $255k 4.1k 62.48
Pulte (PHM) 0.3 $256k 31k 8.28
Covidien 0.3 $263k 6.5k 40.18
CB Richard Ellis 0.3 $260k 19k 13.63
BGC Partners 0.3 $254k 50k 5.11
China Eastern Airlines 0.3 $254k 5.9k 42.84
KapStone Paper and Packaging 0.3 $258k 23k 11.14
Scholastic Corporation (SCHL) 0.2 $250k 10k 24.10
American Greetings Corporation 0.2 $249k 13k 18.75
Sonic Corporation 0.2 $245k 32k 7.74
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $252k 14k 17.69
TCF Financial Corporation 0.2 $252k 15k 16.60
Warna 0.2 $246k 6.8k 36.17
Compass Diversified Holdings (CODI) 0.2 $249k 19k 13.43
Complete Production Services 0.2 $246k 17k 14.30
Gulf Island Fabrication (GIFI) 0.2 $252k 16k 15.55
iShares Russell 2000 Index (IWM) 0.2 $244k 4.0k 61.00
Orion Marine (ORN) 0.2 $250k 18k 14.21
Petrobras Energia Participaciones SA 0.2 $250k 17k 14.43
Sun Life Financial (SLF) 0.2 $249k 9.5k 26.30
United Stationers 0.2 $235k 4.3k 54.46
Verigy 0.2 $241k 28k 8.69
Credit Acceptance (CACC) 0.2 $240k 4.9k 48.75
Continental Airls Inc cl b 0.2 $239k 11k 21.96
Webster Financial Corporation (WBS) 0.2 $236k 13k 17.94
AMERIGROUP Corporation 0.2 $242k 7.5k 32.45
Brooks Automation (AZTA) 0.2 $238k 31k 7.74
Crosstex Energy 0.2 $236k 37k 6.40
Eni S.p.A. (E) 0.2 $236k 6.5k 36.58
Spdr S&p 500 Etf (SPY) 0.2 $227k 2.2k 103.18
SYSCO Corporation (SYY) 0.2 $233k 8.1k 28.63
Western Digital (WDC) 0.2 $230k 7.6k 30.19
PerkinElmer (RVTY) 0.2 $228k 11k 20.67
ConocoPhillips (COP) 0.2 $230k 4.7k 49.18
Stryker Corporation (SYK) 0.2 $224k 4.5k 50.11
Meadowbrook Insurance 0.2 $230k 27k 8.65
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $231k 9.2k 25.20
Pinnacle Entertainment 0.2 $233k 25k 9.44
Fairchild Semiconductor International 0.2 $230k 27k 8.41
Intevac (IVAC) 0.2 $230k 22k 10.65
Par Pharmaceutical Companies 0.2 $225k 8.7k 25.91
BP (BP) 0.2 $215k 7.4k 28.90
Harris Corporation 0.2 $217k 5.2k 41.58
Universal American Corporation 0.2 $214k 15k 14.38
Advanced Energy Industries (AEIS) 0.2 $214k 17k 12.30
Corus Entertainment Inc-b Sh (CJREF) 0.2 $222k 13k 17.61
Diamond Mgt. & Technology Consultants In (DTPI) 0.2 $216k 21k 10.30
Fuqi International 0.2 $214k 31k 6.81
Life Technologies 0.2 $220k 4.7k 47.29
Martek Biosciences 0.2 $220k 9.3k 23.68
Smith Micro Software 0.2 $214k 23k 9.53
TeleCommunication Systems 0.2 $222k 54k 4.14
Tesco Corporation 0.2 $217k 18k 12.30
W&T Offshore (WTI) 0.2 $218k 23k 9.47
Masco Corporation (MAS) 0.2 $213k 20k 10.74
Aetna 0.2 $207k 7.9k 26.32
Federal Signal Corporation (FSS) 0.2 $208k 34k 6.04
Citi 0.2 $209k 56k 3.75
Dillard's (DDS) 0.2 $212k 9.9k 21.45
Enstar Group (ESGR) 0.2 $213k 3.2k 66.44
Celanese Corporation (CE) 0.2 $210k 8.4k 24.90
China Information Sec Tech I 0.2 $212k 41k 5.21
Consolidated Graphics 0.2 $206k 4.8k 43.22
JA Solar Holdings 0.2 $204k 44k 4.65
Lindsay Corporation (LNN) 0.2 $205k 6.5k 31.73
Marvell Technology Group 0.2 $211k 13k 15.73
Pericom Semiconductor 0.2 $205k 21k 9.59
Premiere Global Services 0.2 $208k 33k 6.33
Sauer-Danfoss 0.2 $210k 17k 12.19
LSI Corporation 0.2 $196k 43k 4.60
Kellogg Company (K) 0.2 $199k 3.9k 50.39
Syntel 0.2 $202k 5.9k 34.03
Fifth Third Ban (FITB) 0.2 $189k 15k 12.31
First Solar (FSLR) 0.2 $190k 1.7k 113.70
Kindred Healthcare 0.2 $192k 15k 12.86
Focus Media Holding 0.2 $175k 11k 15.53
Popular 0.2 $182k 68k 2.68
Horace Mann Educators Corporation (HMN) 0.2 $175k 11k 15.34
Partner Re 0.2 $183k 2.6k 70.30
East West Ban (EWBC) 0.2 $181k 12k 15.26
General Steel Holdings 0.2 $177k 75k 2.35
Insight Enterprises (NSIT) 0.2 $178k 14k 13.19
Actel Corporation (ACTL) 0.2 $164k 13k 12.80
Alliance One International 0.2 $173k 49k 3.55
Micron Technology (MU) 0.2 $172k 20k 8.47
TriQuint Semiconductor 0.2 $168k 28k 6.10
Abington Ban 0.2 $170k 20k 8.70
Dycom Industries (DY) 0.2 $172k 20k 8.54
O2Micro International 0.2 $165k 28k 5.94
Tutor Perini Corporation (TPC) 0.2 $172k 11k 16.46
BreitBurn Energy Partners 0.2 $163k 11k 14.91
Harte-Hanks 0.2 $155k 15k 10.48
Kulicke and Soffa Industries (KLIC) 0.2 $156k 22k 7.03
PetroQuest Energy 0.2 $158k 23k 6.78
Northrop Grumman Corporation (NOC) 0.1 $149k 2.7k 54.48
Microsemi Corporation 0.1 $147k 10k 14.58
Newpark Resources (NR) 0.1 $149k 25k 6.06
Dryships/drys 0.1 $142k 40k 3.57
Applied Materials (AMAT) 0.1 $139k 12k 11.99
Radian (RDN) 0.1 $144k 20k 7.22
Imperial Sugar Company 0.1 $135k 13k 10.09
Amtrust Financial Services 0.1 $136k 11k 12.07
Investors Ban 0.1 $138k 11k 13.10
Tomkins 0.1 $136k 10k 13.35
Automatic Data Processing (ADP) 0.1 $132k 3.3k 40.13
NCR Corporation (VYX) 0.1 $130k 11k 12.14
Service Corporation International (SCI) 0.1 $129k 17k 7.42
USA Mobility 0.1 $132k 10k 12.91
Arris 0.1 $130k 13k 10.19
Maxwell Technologies 0.1 $128k 11k 11.42
Old National Ban (ONB) 0.1 $127k 12k 10.38
Sonic Automotive (SAH) 0.1 $132k 15k 8.58
Washington Banking Company 0.1 $132k 10k 12.77
Symmetry Medical 0.1 $122k 12k 10.50
Domino's Pizza (DPZ) 0.1 $116k 10k 11.34
Aircastle 0.1 $124k 16k 7.84
American Vanguard (AVD) 0.1 $118k 15k 7.91
Nabi Biopharmaceuticals 0.1 $116k 21k 5.42
Res-Care (RSCR) 0.1 $113k 12k 9.65
Sigma Designs 0.1 $114k 11k 9.97
Sinclair Broadcast 0.1 $99k 17k 5.82
Mediacom Communications Corporation 0.1 $102k 15k 6.70
Brightpoint 0.1 $102k 15k 6.98
Chinacast Education Corporation (CAST) 0.1 $104k 18k 5.93
Newport Corporation 0.1 $100k 11k 9.06
Select Comfort 0.1 $100k 11k 8.76
STMicroelectronics (STM) 0.1 $103k 13k 7.92
VisionChina Media 0.1 $102k 34k 3.00
Ruby Tuesday 0.1 $91k 11k 8.50
Cenveo 0.1 $85k 15k 5.51
ADC Telecommunications 0.1 $90k 12k 7.43
BigBand Networks 0.1 $89k 29k 3.04
Cincinnati Bell 0.1 $89k 30k 3.02
CTS Corporation (CTS) 0.1 $94k 10k 9.24
Ferro Corporation 0.1 $88k 12k 7.39
Force Protection 0.1 $86k 21k 4.11
Rudolph Technologies 0.1 $85k 11k 7.58
Sun Healthcare 0.1 $90k 11k 8.04
West Coast Ban (WCBO) 0.1 $90k 35k 2.54
ReneSola 0.1 $78k 13k 5.93
KKR Financial Holdings 0.1 $84k 11k 7.49
Ashford Hospitality Trust 0.1 $79k 11k 7.32
Integrated Silicon Solution 0.1 $78k 10k 7.50
ION Geophysical Corporation 0.1 $76k 22k 3.47
Lawson Software 0.1 $82k 11k 7.30
Ness Technologies 0.1 $82k 19k 4.32
PMC-Sierra 0.1 $78k 10k 7.55
SFN 0.1 $81k 15k 5.47
Symmetri 0.1 $81k 16k 5.11
Wabash National Corporation (WNC) 0.1 $77k 11k 7.07
Prestige Brands Holdings (PBH) 0.1 $74k 10k 7.09
Lexington Realty Trust (LXP) 0.1 $72k 12k 6.01
ACCO Brands Corporation (ACCO) 0.1 $69k 14k 5.02
American Axle & Manufact. Holdings (AXL) 0.1 $74k 10k 7.35
Boston Private Financial Holdings 0.1 $73k 11k 6.45
Osiris Therapeutics 0.1 $69k 12k 5.83
Regions Financial Corporation (RF) 0.1 $57k 8.7k 6.58
Entegris (ENTG) 0.1 $57k 14k 4.00
Alumina (AWCMY) 0.1 $57k 11k 5.07
Coldwater Creek 0.1 $61k 18k 3.36
Eagle Rock Energy Partners,L.P 0.1 $57k 11k 5.14
InterNAP Network Services 0.1 $55k 13k 4.18
Marine Products (MPX) 0.1 $59k 10k 5.67
Silicon Image 0.1 $55k 16k 3.53
Smart Balance 0.1 $57k 14k 4.08
Tuesday Morning Corporation 0.1 $49k 12k 4.00
US Airways 0.1 $45k 5.3k 8.55
Eagle Bulk Shipping 0.1 $54k 13k 4.23
Exide Technologies 0.1 $53k 10k 5.23
Graphic Packaging Holding Company (GPK) 0.1 $54k 17k 3.15
Aegon 0.0 $33k 6.3k 5.26
Doral Financial 0.0 $25k 10k 2.44
WSP Holdings 0.0 $18k 11k 1.67