Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2010

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 259 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HealthSpring 1.6 $1.2M 47k 25.84
Forest Laboratories 1.4 $1.1M 34k 30.94
Loral Space & Communications 1.3 $1.0M 20k 52.20
Deluxe Corporation (DLX) 1.3 $1.0M 53k 19.12
Bce (BCE) 1.0 $792k 24k 32.52
Endo Pharmaceuticals 1.0 $784k 24k 33.24
Enbridge (ENB) 1.0 $753k 14k 52.27
Transcanada Corp 1.0 $753k 20k 37.13
M & F Worldwide (MFW) 0.9 $740k 30k 24.37
Enterprise Products Partners (EPD) 0.9 $735k 19k 39.65
Rogers Communications -cl B (RCI) 0.9 $729k 20k 37.45
Reynolds American 0.9 $693k 12k 59.40
ESCO Technologies (ESE) 0.9 $686k 21k 33.25
Och-Ziff Capital Management 0.8 $647k 44k 14.89
CF Industries Holdings (CF) 0.8 $640k 6.7k 95.57
Via 0.8 $633k 18k 36.19
Energy Conversion Devices 0.8 $633k 126k 5.02
Owens-Illinois 0.8 $628k 22k 28.05
Ace Limited Cmn 0.8 $617k 11k 58.24
ITT Educational Services (ESINQ) 0.8 $615k 8.7k 70.33
Excel Maritime Carriers L 0.8 $617k 110k 5.62
China Petroleum & Chemical 0.8 $610k 6.9k 88.25
Gerdau SA (GGB) 0.8 $609k 45k 13.61
Amkor Technology (AMKR) 0.8 $607k 92k 6.57
AstraZeneca (AZN) 0.8 $598k 12k 50.74
Accenture (ACN) 0.7 $566k 13k 42.52
Sanofi-Aventis SA (SNY) 0.7 $556k 17k 33.22
DineEquity (DIN) 0.7 $533k 12k 45.02
Fresh Del Monte Produce (FDP) 0.7 $528k 24k 21.68
Brasil Telecom SA 0.7 $531k 27k 19.85
Coventry Health Care 0.7 $518k 24k 21.51
Partner Re 0.7 $510k 6.4k 80.24
Credit Acceptance (CACC) 0.7 $510k 8.4k 60.59
PetroChina Company 0.7 $509k 4.4k 116.53
American Capital 0.7 $503k 87k 5.81
Cellcom Israel (CELJF) 0.6 $501k 17k 30.39
Echostar Corporation (SATS) 0.6 $477k 25k 19.10
Mitsui & Co (MITSY) 0.6 $463k 1.5k 300.65
MGIC Investment (MTG) 0.6 $453k 49k 9.22
Cooper Companies (COO) 0.6 $452k 9.8k 46.17
Unitrin 0.6 $449k 18k 24.38
ArcelorMittal 0.6 $448k 14k 33.01
Ship Finance Intl 0.6 $448k 23k 19.42
Impax Laboratories 0.6 $444k 22k 19.80
Tele Norte Leste Participacoes SA 0.6 $425k 30k 14.09
CIGNA Corporation 0.6 $428k 12k 35.77
Computer Sciences Corporation 0.6 $428k 9.3k 45.98
Humana (HUM) 0.6 $428k 8.5k 50.25
KT Corporation (KT) 0.5 $417k 20k 20.45
Flagstone Reinsurance Holdin 0.5 $424k 40k 10.62
Lender Processing Services 0.5 $412k 12k 33.23
Raytheon Company 0.5 $412k 9.0k 45.72
City National Corporation 0.5 $412k 7.8k 53.08
Nelnet (NNI) 0.5 $416k 18k 22.85
BHP Billiton 0.5 $402k 6.3k 63.91
AVX Corporation 0.5 $405k 29k 13.81
China Medical Technologies 0.5 $399k 31k 13.00
Northrop Grumman Corporation (NOC) 0.5 $394k 6.5k 60.65
Covidien 0.5 $396k 9.9k 40.16
Corinthian Colleges 0.5 $398k 57k 7.02
Mirant Corporation 0.5 $399k 40k 9.96
EarthLink 0.5 $389k 43k 9.10
Edison International (EIX) 0.5 $389k 11k 34.42
Fushi Copperweld 0.5 $386k 45k 8.68
Companhia Paranaense de Energia 0.5 $377k 17k 22.22
Grupo Simec S.A.B. de C.V. (SIM) 0.5 $376k 52k 7.28
LG Display (LPL) 0.5 $363k 21k 17.45
Archer Daniels Midland Company (ADM) 0.5 $361k 11k 31.90
FBL Financial 0.5 $350k 14k 26.01
Saia (SAIA) 0.5 $347k 23k 14.91
Sun Life Financial (SLF) 0.5 $350k 13k 26.02
WellPoint 0.4 $343k 6.1k 56.68
Gannett 0.4 $343k 28k 12.22
CNA Financial Corporation (CNA) 0.4 $346k 12k 27.98
Celanese Corporation (CE) 0.4 $339k 11k 32.14
Unisys Corporation (UIS) 0.4 $346k 12k 27.90
Bunge 0.4 $335k 5.7k 59.24
Universal American Corporation 0.4 $333k 23k 14.77
VAALCO Energy (EGY) 0.4 $337k 59k 5.74
Stryker Corporation (SYK) 0.4 $329k 6.6k 49.99
General Dynamics Corporation (GD) 0.4 $326k 5.2k 62.85
SK Tele 0.4 $320k 18k 17.46
Supervalu 0.4 $316k 27k 11.52
Becton, Dickinson and (BDX) 0.4 $316k 4.3k 74.02
Enstar Group (ESGR) 0.4 $317k 4.4k 72.61
Tutor Perini Corporation (TPC) 0.4 $320k 16k 20.10
Career Education 0.4 $314k 15k 21.49
Shaw Communications Inc cl b conv 0.4 $313k 14k 22.04
CNA Surety Corporation 0.4 $310k 17k 17.93
Fuel Tech (FTEK) 0.4 $314k 50k 6.27
Time Warner Cable 0.4 $305k 5.6k 53.99
Vishay Intertechnology (VSH) 0.4 $302k 31k 9.68
Pre-Paid Legal Services 0.4 $302k 4.8k 62.47
Kellogg Company (K) 0.4 $306k 6.1k 50.54
Cameco Corporation (CCJ) 0.4 $293k 11k 27.73
AGCO Corporation (AGCO) 0.4 $296k 7.6k 39.04
Canadian Pacific Railway 0.4 $292k 4.8k 60.88
Arch Capital Group (ACGL) 0.4 $297k 3.5k 83.83
Student Loan (STU) 0.4 $298k 10k 29.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $286k 4.8k 59.93
Kimberly-Clark Corporation (KMB) 0.4 $284k 4.4k 65.00
Cephalon 0.4 $284k 4.5k 62.47
Masco Corporation (MAS) 0.4 $286k 26k 11.02
King Pharmaceuticals 0.4 $290k 29k 9.96
TRW Automotive Holdings 0.4 $286k 6.9k 41.60
National HealthCare Corporation (NHC) 0.4 $284k 7.7k 37.10
Syntel 0.4 $288k 6.5k 44.55
TICC Capital 0.4 $288k 28k 10.34
H&E Equipment Services (HEES) 0.4 $291k 37k 7.97
Helen Of Troy (HELE) 0.4 $283k 11k 25.25
Duncan Energy Partners (DEP) 0.4 $278k 8.9k 31.25
Corus Entertainment Inc-b Sh (CJREF) 0.3 $273k 13k 21.57
Allied World Assurance 0.3 $270k 4.8k 56.57
Waste Management (WM) 0.3 $266k 7.4k 35.81
Progress Software Corporation (PRGS) 0.3 $261k 7.9k 33.14
Americredit Corp. 0.3 $267k 11k 24.50
Bank of the Ozarks 0.3 $261k 7.0k 37.11
Cbeyond 0.3 $267k 21k 12.83
Dycom Industries (DY) 0.3 $264k 26k 9.99
Solarfun Power Holdings 0.3 $261k 20k 13.14
Sun Healthcare 0.3 $263k 31k 8.48
Gentiva Health Services 0.3 $261k 12k 21.86
InterDigital (IDCC) 0.3 $262k 8.8k 29.64
L-3 Communications Holdings 0.3 $268k 3.7k 72.32
James River Coal Company 0.3 $268k 15k 17.55
Autodesk (ADSK) 0.3 $259k 8.1k 31.95
Hillenbrand (HI) 0.3 $258k 12k 21.48
Dell 0.3 $255k 20k 12.99
Alliance One International 0.3 $259k 62k 4.15
Cdi 0.3 $255k 20k 12.92
Amtrust Financial Services 0.3 $259k 18k 14.51
Kindred Healthcare 0.3 $256k 20k 13.04
NewStar Financial 0.3 $257k 35k 7.42
Moog (MOG.A) 0.3 $254k 7.2k 35.46
Automatic Data Processing (ADP) 0.3 $247k 5.9k 42.09
Enterprise GP Holdings (EPE) 0.3 $251k 4.3k 58.63
Avatar Holdings 0.3 $252k 13k 19.07
Alere 0.3 $252k 8.1k 30.99
Lindsay Corporation (LNN) 0.3 $249k 5.7k 43.33
Steel Dynamics (STLD) 0.3 $248k 18k 14.10
United Online 0.3 $248k 43k 5.71
Zhongpin 0.3 $250k 15k 16.26
Terex Corporation (TEX) 0.3 $248k 11k 22.94
Scholastic Corporation (SCHL) 0.3 $239k 8.6k 27.85
Winnebago Industries (WGO) 0.3 $242k 23k 10.43
Jones Lang LaSalle Incorporated (JLL) 0.3 $242k 2.8k 86.24
SYSCO Corporation (SYY) 0.3 $232k 8.1k 28.51
Adobe Systems Incorporated (ADBE) 0.3 $232k 8.9k 26.17
Furniture Brands International 0.3 $234k 44k 5.37
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $234k 9.3k 25.06
ON Semiconductor (ON) 0.3 $236k 33k 7.22
Par Pharmaceutical Companies 0.3 $234k 8.1k 29.03
Timberland Company 0.3 $230k 12k 19.81
ManTech International Corporation 0.3 $230k 5.8k 39.63
Dorman Products (DORM) 0.3 $236k 7.7k 30.78
Lancaster Colony (LANC) 0.3 $229k 4.8k 47.50
Patterson-UTI Energy (PTEN) 0.3 $222k 13k 17.11
Micron Technology (MU) 0.3 $228k 32k 7.21
Triple-S Management 0.3 $226k 13k 16.87
W&T Offshore (WTI) 0.3 $223k 21k 10.61
General Maritime Corporation 0.3 $229k 47k 4.91
Banco de Chile (BCH) 0.3 $227k 2.5k 90.01
Lance 0.3 $228k 11k 21.34
Weis Markets (WMK) 0.3 $226k 5.8k 39.09
Curtiss-Wright (CW) 0.3 $217k 7.2k 30.35
Prestige Brands Holdings (PBH) 0.3 $220k 22k 9.88
JAKKS Pacific 0.3 $219k 12k 17.62
KapStone Paper and Packaging 0.3 $220k 18k 12.16
Sauer-Danfoss 0.3 $217k 10k 21.28
Discover Financial Services (DFS) 0.3 $212k 13k 16.64
BreitBurn Energy Partners 0.3 $210k 12k 18.30
Centrais Eletricas Brasileiras (EBR) 0.3 $210k 16k 12.83
United Fire & Casualty 0.3 $211k 10k 21.19
Cibc Cad (CM) 0.3 $210k 2.9k 72.44
Portfolio Recovery Associates 0.3 $208k 3.2k 64.58
Tetra Tech (TTEK) 0.3 $205k 9.8k 20.97
Freeport-McMoRan Copper & Gold (FCX) 0.3 $205k 2.4k 85.42
Compass Diversified Holdings (CODI) 0.3 $204k 13k 16.18
RPC (RES) 0.3 $204k 9.6k 21.17
Plains All American Pipeline (PAA) 0.3 $201k 3.2k 62.81
Williams Partners 0.3 $206k 4.9k 42.47
Terra Nitrogen Company 0.3 $200k 2.2k 90.50
American Greetings Corporation 0.2 $197k 11k 18.58
Cogo (COGO) 0.2 $198k 32k 6.17
Insight Enterprises (NSIT) 0.2 $193k 12k 15.67
InterNAP Network Services 0.2 $192k 39k 4.92
Grupo Financiero Galicia (GGAL) 0.2 $197k 20k 9.96
American Woodmark Corporation (AMWD) 0.2 $185k 10k 17.77
IRSA Inversiones Representaciones 0.2 $190k 13k 14.79
Center Financial Corporation 0.2 $190k 37k 5.09
A Power Energy Generat Sys 0.2 $183k 22k 8.31
Petrobras Energia Participaciones SA 0.2 $185k 11k 16.57
Macquarie Infrastructure Company 0.2 $190k 12k 15.49
Healthways 0.2 $188k 16k 11.65
Granite Construction (GVA) 0.2 $179k 7.9k 22.76
Aegon 0.2 $181k 30k 6.00
Aircastle 0.2 $181k 21k 8.48
Orion Marine (ORN) 0.2 $178k 14k 12.39
Premiere Global Services 0.2 $176k 25k 7.07
Pacer International 0.2 $172k 29k 6.03
Mediacom Communications Corporation 0.2 $171k 26k 6.62
BGC Partners 0.2 $172k 29k 5.95
National Financial Partners 0.2 $169k 13k 12.68
Saks Incorporated 0.2 $172k 20k 8.62
Huntington Bancshares Incorporated (HBAN) 0.2 $166k 29k 5.68
Lennar Corporation (LEN) 0.2 $164k 11k 15.36
Sonic Corporation 0.2 $165k 21k 8.06
China Security & Surveillance Tech 0.2 $166k 30k 5.58
Harvest Natural Resources 0.2 $164k 16k 10.44
Systemax 0.2 $161k 13k 12.29
NVIDIA Corporation (NVDA) 0.2 $156k 13k 11.71
Verigy 0.2 $156k 19k 8.15
Isle of Capri Casinos 0.2 $154k 21k 7.18
Kelly Services (KELYA) 0.2 $156k 13k 11.70
Seagate Technology Com Stk 0.2 $156k 13k 11.75
Steelcase (SCS) 0.2 $146k 18k 8.31
Fuqi International 0.2 $147k 23k 6.50
China Information Technology 0.2 $148k 30k 4.86
Spartech Corporation 0.2 $142k 17k 8.19
Delta Air Lines (DAL) 0.2 $140k 12k 11.63
ATP Oil & Gas Corporation 0.2 $138k 10k 13.67
ReneSola 0.2 $132k 11k 12.52
Cincinnati Bell 0.2 $129k 48k 2.67
Key (KEY) 0.2 $130k 16k 7.97
Brooks Automation (AZTA) 0.2 $123k 18k 6.70
Harte-Hanks 0.2 $123k 11k 11.67
China Sky One Medical 0.1 $117k 15k 7.58
Internet Capital 0.1 $117k 11k 10.99
Telecom Corp of New Zealand 0.1 $108k 14k 7.49
Applied Materials (AMAT) 0.1 $105k 9.0k 11.70
Intevac (IVAC) 0.1 $105k 11k 10.00
O2Micro International 0.1 $107k 18k 6.10
Western Alliance Bancorporation (WAL) 0.1 $110k 17k 6.68
Meadowbrook Insurance 0.1 $100k 11k 9.01
TriQuint Semiconductor 0.1 $98k 10k 9.62
JA Solar Holdings 0.1 $104k 11k 9.30
Fairchild Semiconductor International 0.1 $97k 10k 9.43
Marshall & Ilsley Corporation 0.1 $93k 13k 7.04
PetroQuest Energy 0.1 $90k 15k 6.07
Safe Bulkers Inc Com Stk (SB) 0.1 $95k 12k 7.88
Dean Foods Company 0.1 $87k 8.6k 10.17
Take-Two Interactive Software (TTWO) 0.1 $88k 8.7k 10.10
Eagle Rock Energy Partners,L.P 0.1 $88k 15k 6.07
Graphic Packaging Holding Company (GPK) 0.1 $88k 26k 3.34
VisionChina Media 0.1 $89k 20k 4.51
Mizuho Financial (MFG) 0.1 $86k 30k 2.87
LSI Corporation 0.1 $75k 17k 4.52
General Steel Holdings 0.1 $76k 28k 2.71
Cedar Shopping Centers 0.1 $75k 12k 6.09
TeleCommunication Systems 0.1 $72k 18k 3.91
BigBand Networks 0.1 $62k 22k 2.83
Symmetri 0.1 $64k 11k 5.69
iStar Financial 0.1 $51k 17k 3.06
Citi 0.1 $52k 13k 3.93
Nam Tai Electronics 0.1 $53k 11k 4.65
Ariad Pharmaceuticals 0.1 $51k 13k 3.81
Entegris (ENTG) 0.1 $48k 10k 4.69
Global Cash Access Holdings 0.1 $47k 12k 4.04
West Coast Ban (WCBO) 0.1 $45k 20k 2.29