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 |