| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -95,271 | -100 % | - | - | - | -9.90 % | $171,488 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Knight Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -100 | -100 % | - | - | - | 9.83 % | $-246 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ruddick Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -32,666 | -100 % | - | - | - | 10.72 % | $-101,918 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thinkorswim Group Inc | SWIM | US | Schools | 0 | Sold All | -7,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Thinkorswim Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -18,752 | -100 % | - | - | - | 10.20 % | $-53,068 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cooper Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -41,608 | -100 % | - | - | - | 17.03 % | $-206,792 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lam Research Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -4,167 | -100 % | - | - | - | -3.59 % | $5,625 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Genuine Parts Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -13,534 | -100 % | - | - | - | -31.28 % | $38,572 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of American Reprographics Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 0 | Sold All | -100 | -100 % | - | - | - | 1.39 % | $-16 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Glatfelter |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -30,601 | -100 % | - | - | - | -1.77 % | $11,628 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of True Religion Apparel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -200 | -100 % | - | - | - | 23.52 % | $-2,000 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Global Payments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -200 | -100 % | - | - | - | -18.77 % | $184 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mizuho Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 0 | Sold All | -5,354 | -100 % | - | - | - | 19.43 % | $-10,280 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -52,516 | -100 % | - | - | - | 7.14 % | $-108,183 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -200 | -100 % | - | - | - | 5.56 % | $-1,810 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -200 | -100 % | - | - | - | 4.31 % | $-414 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -200 | -100 % | - | - | - | -26.23 % | $934 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 0 | Sold All | -6,123 | -100 % | - | - | - | -27.76 % | $9,062 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -100 | -100 % | - | - | - | -18.17 % | $380 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Formfactor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -4,566 | -100 % | - | - | - | -10.66 % | $10,228 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Greatbatch Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | 5.97 % | $-93 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -1,001 | -100 % | - | - | - | 6.72 % | $-3,493 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 0 | Sold All | -13,584 | -100 % | - | - | - | 31.37 % | $-42,110 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Netscout Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -1,763 | -100 % | - | - | - | 43.05 % | $-16,343 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 0 | Sold All | -100 | -100 % | - | - | - | -5.94 % | $96 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Checkpoint Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -200 | -100 % | - | - | - | 22.26 % | $-912 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hanesbrands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -100 | -100 % | - | - | - | 30.72 % | $-778 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lincare Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -100 | -100 % | - | - | - | -9.98 % | $410 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nuvasive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -200 | -100 % | - | - | - | 23.72 % | $-924 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,679 | -100 % | - | - | - | 6.79 % | $-19,399 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Linn Energy Llc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -872 | -100 % | - | - | - | 1.50 % | $-314 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -26,081 | -100 % | - | - | - | 21.40 % | $-81,894 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Health Net Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 0 | Sold All | -17,632 | -100 % | - | - | - | 17.57 % | $-75,641 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Littelfuse Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -103,616 | -100 % | - | - | - | 16.41 % | $-227,955 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Healthspring Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aladdin Knowledge Systems Ltd | ALDN | IL | Internet Security | 0 | Sold All | -1,333 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Aladdin Knowledge Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nxstage Medical Inc | NXTM | US | Medical Products | 0 | Sold All | -22,754 | -100 % | - | - | - | 13.34 % | $-17,066 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nxstage Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -100 | -100 % | - | - | - | 3.44 % | $-76 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -400 | -100 % | - | - | - | 4.26 % | $-580 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -100 | -100 % | - | - | - | 15.04 % | $-582 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Polaris Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -62,903 | -100 % | - | - | - | -12.73 % | $144,677 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mks Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 0 | Sold All | -2,587 | -100 % | - | - | - | 16.78 % | $-2,380 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Polyone Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 0 | Sold All | -29,106 | -100 % | - | - | - | -0.60 % | $873 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pain Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 0 | Sold All | -1,337 | -100 % | - | - | - | 23.80 % | $-602 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Thomas Properties Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 0 | Sold All | -30,732 | -100 % | - | - | - | 21.60 % | $-66,074 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Portugal Telecom Sgps Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -200 | -100 % | - | - | - | 29.47 % | $-2,778 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Universal Display Corp | PANL | US | Lighting Products And Sys | 0 | Sold All | -220,961 | -100 % | - | - | - | 10.09 % | $-229,799 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Universal Display Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 0 | Sold All | -25,118 | -100 % | - | - | - | -5.48 % | $10,801 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -20,477 | -100 % | - | - | - | 19.85 % | $-81,294 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -12,770 | -100 % | - | - | - | 5.67 % | $-23,625 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hansen Natural Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -100 | -100 % | - | - | - | -10.57 % | $123 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Provident Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -200 | -100 % | - | - | - | 63.07 % | $-1,278 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Align Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -1,598 | -100 % | - | - | - | 12.42 % | $-4,426 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tim Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 8.80 % | $-149 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of International Rectifier Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -200 | -100 % | - | - | - | 15.22 % | $-622 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Timken Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 0 | Sold All | -13,481 | -100 % | - | - | - | -5.60 % | $10,111 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ladish Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 20,046 | Added More | 16,999 | 557.89 % | $175,002 | $164,177 | $-10,825 | -6.18 % | $-9,179 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Titan International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -1,780 | -100 % | - | - | - | -2.17 % | $1,780 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -200 | -100 % | - | - | - | -19.69 % | $890 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Toll Brothers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -36,488 | -100 % | - | - | - | 20.26 % | $-166,020 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 1,353 | Added More | 1,253 | 1253.00 % | $30,185 | $36,423 | $6,237 | 20.66 % | $5,776 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Wesco International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | -14.02 % | $434 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 49,177 | New Holding | 49,177 | 100 % | $882,235 | $925,019 | $42,784 | 4.84 % | $42,784 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -269 | -100 % | - | - | - | 13.85 % | $-2,386 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -3,540 | -100 % | - | - | - | 7.00 % | $-1,168 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hercules Offshore Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 1,082 | New Holding | 1,082 | 100 % | $28,478 | $26,119 | $-2,359 | -8.28 % | $-2,359 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ugi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Savanna Energy Services Corp | SVGYF.PK | CA | Oil-Field Services | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Savanna Energy Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 3,196 | Sold Some | -124 | -3.73 % | $53,757 | $40,461 | $-13,295 | -24.73 % | $516 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Memc Electronic Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 0 | Sold All | -38,893 | -100 % | - | - | - | -22.21 % | $179,686 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Diodes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medis Technologies Ltd | MDTL | US | Batteries/Battery Sys | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Medis Technologies Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -200 | -100 % | - | - | - | 5.50 % | $-220 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Brookfield Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -1,891 | -100 % | - | - | - | 8.13 % | $-6,940 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | -52.94 % | $4,838 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of United Therapeutics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Medarex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -100 | -100 % | - | - | - | 7.22 % | $-251 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lennox International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -200 | -100 % | - | - | - | 10.33 % | $-676 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Terra Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 0 | Sold All | -5,516 | -100 % | - | - | - | 18.79 % | $-17,155 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Dynamic Materials Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 299 | Added More | 199 | 199.00 % | $12,585 | $13,249 | $664 | 5.27 % | $442 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -200 | -100 % | - | - | - | 13.19 % | $-300 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tyson Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 0 | Sold All | -2,627 | -100 % | - | - | - | -3.77 % | $2,128 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Emc Insurance Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -3,393 | -100 % | - | - | - | 18.17 % | $-22,699 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Varian Medical Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 640 | New Holding | 640 | 100 % | $14,861 | $14,419 | $-442 | -2.97 % | $-442 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Vectren Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -5,957 | -100 % | - | - | - | 2.08 % | $-1,549 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -1,222 | -100 % | - | - | - | -4.89 % | $1,857 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Verizon Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -18,028 | -100 % | - | - | - | 13.78 % | $-136,652 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 3,634 | New Holding | 3,634 | 100 % | $64,831 | $62,759 | $-2,071 | -3.19 % | $-2,071 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Viad Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -1,463 | -100 % | - | - | - | -8.81 % | $966 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hot Topic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 0 | Sold All | -243 | -100 % | - | - | - | -6.82 % | $90 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -200 | -100 % | - | - | - | 2.13 % | $-80 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Packaging Corp Of America |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -100 | -100 % | - | - | - | 12.83 % | $-303 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hub Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -200 | -100 % | - | - | - | -10.01 % | $714 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of General Cable Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | -15.53 % | $356 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Monolithic Power Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -200 | -100 % | - | - | - | 6.76 % | $-400 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 8.15 % | $-230 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -14,444 | -100 % | - | - | - | -0.51 % | $289 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Bigband Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -200 | -100 % | - | - | - | 6.21 % | $-442 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -26 | -100 % | - | - | - | 11.05 % | $-42 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 0 | Sold All | -100 | -100 % | - | - | - | 32.18 % | $-1,883 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 298 | New Holding | 298 | 100 % | $6,929 | $8,025 | $1,097 | 15.82 % | $1,097 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 0 | Sold All | -100 | -100 % | - | - | - | 13.06 % | $-241 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cnh Global Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -100 | -100 % | - | - | - | -19.46 % | $255 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Dycom Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -200 | -100 % | - | - | - | 15.21 % | $-650 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Meadwestvaco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -100 | -100 % | - | - | - | -14.25 % | $145 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -39,713 | -100 % | - | - | - | 80.59 % | $-354,637 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mechel |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 0 | Sold All | -9,448 | -100 % | - | - | - | 14.91 % | $-23,526 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Regency Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -200 | -100 % | - | - | - | 12.88 % | $-1,384 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -100 | -100 % | - | - | - | -25.72 % | $759 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Interdigital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -5,733 | -100 % | - | - | - | 5.19 % | $-9,230 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Merck And Co Incnj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mexco Energy Corp | MXC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -100 | -100 % | - | - | - | -3.02 % | $33 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mexco Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 0 | Sold All | -100 | -100 % | - | - | - | 0.54 % | $-15 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Meredith Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -200 | -100 % | - | - | - | 20.53 % | $-1,020 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sba Communications Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 0 | Sold All | -24,862 | -100 % | - | - | - | 9.73 % | $-25,359 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Advanced Energy Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -100 | -100 % | - | - | - | 7.90 % | $-303 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Svb Financial Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -8,138 | -100 % | - | - | - | 39.56 % | $-102,864 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -629 | -100 % | - | - | - | 11.27 % | $-3,051 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -61,065 | -100 % | - | - | - | -1.93 % | $15,877 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nvidia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 0 | Sold All | -18,385 | -100 % | - | - | - | 23.35 % | $-16,914 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mueller Water Products Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -200 | -100 % | - | - | - | 3.80 % | $-166 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -100 | -100 % | - | - | - | 2.52 % | $-82 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 0 | Sold All | -38,742 | -100 % | - | - | - | 29.40 % | $-185,574 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Patni Computer Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 0 | Sold All | -10,978 | -100 % | - | - | - | -31.88 % | $126,906 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 20,211 | Sold Some | -19,685 | -49.34 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of United Financial Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 13,114 | Sold Some | -9,247 | -41.35 % | $181,760 | $227,659 | $45,899 | 25.25 % | $-32,365 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Exco Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 0 | Sold All | -100 | -100 % | - | - | - | -3.71 % | $50 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Trueblue Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 0 | Sold All | -100 | -100 % | - | - | - | -7.79 % | $211 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Simpson Manufacturing Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -56,409 | -100 % | - | - | - | 2.84 % | $-19,743 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Omnivision Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -100 | -100 % | - | - | - | -10.43 % | $638 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -127 | -100 % | - | - | - | -6.63 % | $66 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of On Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -2,764 | -100 % | - | - | - | 8.57 % | $-5,279 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Robbins And Myers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -100 | -100 % | - | - | - | 11.82 % | $-473 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Copa Holdings Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | 0.10 % | $-7 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Millipore Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -100 | -100 % | - | - | - | 4.60 % | $-115 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Southwest Gas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -200 | -100 % | - | - | - | 20.96 % | $-736 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -43,046 | -100 % | - | - | - | 3.83 % | $-61,125 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Oreilly Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -4,605 | -100 % | - | - | - | -12.24 % | $8,473 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of National Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -1,451 | -100 % | - | - | - | 6.38 % | $-4,817 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Oceaneering International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,300 | -100 % | - | - | - | -19.26 % | $5,544 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nomura Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -72,212 | -100 % | - | - | - | -3.53 % | $21,664 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pdl Biopharma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 0 | Sold All | -8,637 | -100 % | - | - | - | 3.03 % | $-3,714 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nelnet Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 5.26 % | $-158 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Olin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -1,553 | -100 % | - | - | - | -2.94 % | $1,677 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of New Jersey Resources Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 1.28 % | $-40 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -200 | -100 % | - | - | - | 13.73 % | $-1,572 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -200 | -100 % | - | - | - | -5.28 % | $118 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of New York Community Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -100 | -100 % | - | - | - | 1.93 % | $-39 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pss World Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 0 | Sold All | -15,310 | -100 % | - | - | - | 8.15 % | $-24,955 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Natural Resource Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -2,070 | -100 % | - | - | - | 9.91 % | $-7,224 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Paccar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -10,627 | -100 % | - | - | - | 7.93 % | $-17,109 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -200 | -100 % | - | - | - | -4.03 % | $112 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -200 | -100 % | - | - | - | -12.70 % | $434 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kb Home |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 0 | Sold All | -99,468 | -100 % | - | - | - | 5.35 % | $-54,707 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Fuel Tech Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 13.33 % | $-1,228 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kellogg Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 219 | New Holding | 219 | 100 % | $7,928 | $9,518 | $1,590 | 20.05 % | $1,590 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Universal Corprichmond Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -100 | -100 % | - | - | - | 23.27 % | $-365 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tyler Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -200 | -100 % | - | - | - | 8.09 % | $-954 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -100 | -100 % | - | - | - | 11.72 % | $-204 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pacific Continental Corp | PCBK | US | Commer Banks-Western Us | 0 | Sold All | -1,178 | -100 % | - | - | - | -8.92 % | $1,154 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pacific Continental Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -11,396 | -100 % | - | - | - | -1.11 % | $4,330 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kinetic Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -2,928 | -100 % | - | - | - | -20.40 % | $19,559 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of St Joe Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Palm Inc | PALM | US | Computers | 0 | Sold All | -200 | -100 % | - | - | - | -19.60 % | $552 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Palm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 0 | Sold All | -3,265 | -100 % | - | - | - | 19.85 % | $-7,281 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Amrep Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -1,880 | -100 % | - | - | - | 4.76 % | $-4,850 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stanley Inc | SXE | US | Engineering/R And D Services | 0 | Sold All | -4,594 | -100 % | - | - | - | 1.48 % | $-1,884 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Stanley Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 14.91 % | $-797 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Panera Bread Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -800 | -100 % | - | - | - | -18.72 % | $7,640 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of State Street Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -200 | -100 % | - | - | - | 9.56 % | $-990 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -37,043 | -100 % | - | - | - | -5.28 % | $30,005 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Pantry Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 0 | Sold All | -53,831 | -100 % | - | - | - | -32.56 % | $249,776 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Stewart Information Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -6,029 | -100 % | - | - | - | 49.88 % | $-53,538 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -1,837 | -100 % | - | - | - | -3.78 % | $1,672 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Papa Johns International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -5,656 | -100 % | - | - | - | 20.39 % | $-39,988 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 0 | Sold All | -6,528 | -100 % | - | - | - | 37.53 % | $-25,459 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Verifone Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -5,684 | -100 % | - | - | - | 14.84 % | $-11,595 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Parametric Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -200 | -100 % | - | - | - | 16.96 % | $-1,044 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Icici Bank Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,782 | -100 % | - | - | - | 16.23 % | $-11,120 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cimarex Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -200 | -100 % | - | - | - | 9.66 % | $-348 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mattel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -100 | -100 % | - | - | - | -5.85 % | $74 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Parexel International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -100 | -100 % | - | - | - | 9.81 % | $-174 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Rti International Metals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -20,270 | -100 % | - | - | - | -4.33 % | $9,932 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Old Republic International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 0 | Sold All | -759 | -100 % | - | - | - | 47.11 % | $-9,556 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Peets Coffee And Tea Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 0 | Sold All | -100 | -100 % | - | - | - | -14.27 % | $399 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Life Time Fitness Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -7,037 | -100 % | - | - | - | 28.49 % | $-150,381 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -100 | -100 % | - | - | - | 25.55 % | $-1,137 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Netflix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 0 | Sold All | -81 | -100 % | - | - | - | 7.33 % | $-207 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Matthews International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 0 | Sold All | -113 | -100 % | - | - | - | 20.42 % | $-824 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hubbell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 4.96 % | $-310 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Oge Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -41,809 | -100 % | - | - | - | 5.83 % | $-32,193 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -200 | -100 % | - | - | - | 37.46 % | $-2,000 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Oshkosh Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -848 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mcmoran Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -1,161 | -100 % | - | - | - | -2.78 % | $255 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Medicines Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,217 | -100 % | - | - | - | 18.86 % | $-1,168 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Harvest Natural Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -14,079 | -100 % | - | - | - | 2.34 % | $-10,700 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Veolia Environnement |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 0 | Sold All | -17,662 | -100 % | - | - | - | -0.69 % | $3,179 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tns Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mercury Computer Systems Inc | MRCY | US | Computers-Integrated Sys | 0 | Sold All | -4,126 | -100 % | - | - | - | 4.07 % | $-1,692 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mercury Computer Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -37,356 | -100 % | - | - | - | 8.41 % | $-32,500 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 0 | Sold All | -26,867 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of American Italian Pasta Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -200 | -100 % | - | - | - | 16.94 % | $-2,884 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -100 | -100 % | - | - | - | -3.63 % | $104 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Micros Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -4.05 % | $358 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Firstenergy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -200 | -100 % | - | - | - | -5.84 % | $334 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -10,816 | -100 % | - | - | - | 2.79 % | $-9,734 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Avon Products Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -200 | -100 % | - | - | - | 20.38 % | $-966 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 0 | Sold All | -1,020 | -100 % | - | - | - | 1.51 % | $-143 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 0 | Sold All | -100 | -100 % | - | - | - | 36.80 % | $-629 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 0.44 % | $-6 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Microsemi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 1,355 | New Holding | 1,355 | 100 % | $16,477 | $12,642 | $-3,835 | -23.27 % | $-3,835 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Verigy Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | K-Sea Transportation Partners Lp | KSP | US | Transport-Marine | 0 | Sold All | -9,953 | -100 % | - | - | - | -36.42 % | $67,979 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of K-Sea Transportation Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -3,373 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Guess Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -8,055 | -100 % | - | - | - | 20.83 % | $-40,033 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Vivo Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -22,428 | -100 % | - | - | - | 3.33 % | $-11,438 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Herman Miller Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -1,149 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 4,896 | New Holding | 4,896 | 100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Zions Bancorporation |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -100 | -100 % | - | - | - | 11.67 % | $-256 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Kennametal Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 0 | Sold All | -11,310 | -100 % | - | - | - | 10.11 % | $-21,715 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Aracruz Celulose Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -209 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Perini Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 0 | Sold All | -48,062 | -100 % | - | - | - | 62.90 % | $-168,698 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Harry Winston Diamond Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -11,329 | -100 % | - | - | - | -5.69 % | $11,216 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Knight Transportation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,325 | -100 % | - | - | - | -1.12 % | $119 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Arvinmeritor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -5,836 | -100 % | - | - | - | 24.76 % | $-35,716 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Monro Muffler Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 37,413 | Sold Some | -3,875 | -9.38 % | $555,957 | $547,352 | $-8,605 | -1.54 % | $891 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Vector Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Monster Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 0 | Sold All | -4,943 | -100 % | - | - | - | 18.10 % | $-82,004 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -55,603 | -100 % | - | - | - | 5.74 % | $-84,517 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Koppers Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -20,991 | -100 % | - | - | - | -6.62 % | $26,029 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Maxim Integrated Products Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -20,831 | -100 % | - | - | - | 2.27 % | $-13,332 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Idacorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 0 | Sold All | -20,126 | -100 % | - | - | - | -12.44 % | $42,466 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Trico Bancshares |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 0 | Sold All | -73,388 | -100 % | - | - | - | -37.55 % | $302,359 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cedar Fair -Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -4.79 % | $308 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -328 | -100 % | - | - | - | -4.73 % | $141 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -420 | -100 % | - | - | - | 7.02 % | $-970 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Safety Insurance Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 2,378 | Added More | 2,013 | 551.50 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of United States Cellular Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 34,760 | Added More | 21,064 | 153.79 % | $1,214,514 | $1,224,595 | $10,080 | 0.82 % | $6,109 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -200 | -100 % | - | - | - | 23.34 % | $-788 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sandisk Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -100 | -100 % | - | - | - | 24.26 % | $-1,341 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 8,777 | Added More | 833 | 10.48 % | $156,143 | $151,754 | $-4,389 | -2.81 % | $-417 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -200 | -100 % | - | - | - | -3.82 % | $248 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -200 | -100 % | - | - | - | 26.91 % | $-1,748 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cooper Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -200 | -100 % | - | - | - | 30.20 % | $-746 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 0 | Sold All | -200 | -100 % | - | - | - | 3.95 % | $-100 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Valley National Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -3,002 | -100 % | - | - | - | -6.87 % | $11,167 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 0 | Sold All | -525 | -100 % | - | - | - | -4.51 % | $830 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -1,246 | -100 % | - | - | - | -12.25 % | $11,775 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -183 | -100 % | - | - | - | 33.01 % | $-2,017 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Harris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -3,265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Telemig Celular Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Industrias Bachoco Sab De Cv | IBA | US | Poultry | 0 | Sold All | -260 | -100 % | - | - | - | -0.14 % | $8 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Industrias Bachoco Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -74,518 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sepracor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 0 | Sold All | -100 | -100 % | - | - | - | 2.98 % | $-68 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Adtran Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 0 | Sold All | -40,668 | -100 % | - | - | - | -3.61 % | $25,621 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Shenandoah Telecommunications Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 0 | Sold All | -15,868 | -100 % | - | - | - | 13.60 % | $-48,397 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Dcp Midstream Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 0 | Sold All | -37,151 | -100 % | - | - | - | 7.75 % | $-83,590 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Signature Banknew York Ny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -1,783 | -100 % | - | - | - | 16.10 % | $-12,124 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 1.13 % | $-47 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Silicon Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -100 | -100 % | - | - | - | 9.70 % | $-356 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 0 | Sold All | -100 | -100 % | - | - | - | -7.18 % | $67 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Imation Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -1,046 | -100 % | - | - | - | 2.96 % | $-983 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -200 | -100 % | - | - | - | 0.99 % | $-70 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Omnicom Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -2,479 | -100 % | - | - | - | 27.24 % | $-11,676 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 0 | Sold All | -8,259 | -100 % | - | - | - | 13.37 % | $-27,337 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sirona Dental Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -14,351 | -100 % | - | - | - | -18.98 % | $125,715 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of United States Steel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 1,316 | Sold Some | -38 | -2.80 % | $12,370 | $10,423 | $-1,948 | -15.74 % | $56 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Volt Information Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -200 | -100 % | - | - | - | 16.65 % | $-1,178 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Goldcorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 0 | Sold All | -1 | -100 % | - | - | - | 10.52 % | $0 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sirius Xm Radio Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -1,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Imperial Tobacco Group Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -4,052 | -100 % | - | - | - | 9.81 % | $-6,969 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 356 | Added More | 256 | 256.00 % | $8,779 | $9,292 | $513 | 5.83 % | $369 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Zebra Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -100 | -100 % | - | - | - | -7.05 % | $95 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Intermec Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -3,137 | -100 % | - | - | - | 11.65 % | $-16,720 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Teleflex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -100 | -100 % | - | - | - | 34.52 % | $-348 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Mps Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -100 | -100 % | - | - | - | 40.92 % | $-604 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Tempur-Pedic International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 282 | New Holding | 282 | 100 % | $2,191 | $1,966 | $-226 | -10.29 % | $-226 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 2,419 | Added More | 2,219 | 1109.50 % | $57,959 | $58,153 | $194 | 0.33 % | $178 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Texas Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Contango Oil And Gas Co | MCF | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -100 | -100 % | - | - | - | 7.20 % | $-323 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Contango Oil And Gas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -100 | -100 % | - | - | - | 0.64 % | $-20 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Om Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -100 | -100 % | - | - | - | -5.47 % | $108 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Gildan Activewear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -19,314 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 0 | Sold All | -2,623 | -100 % | - | - | - | -11.17 % | $14,086 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ch Energy Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -200 | -100 % | - | - | - | -26.24 % | $718 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spansion Inc | SPSN | US | Electronic Compo-Semicon | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Spansion Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 0 | Sold All | -8,823 | -100 % | - | - | - | -1.39 % | $2,029 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Triple-S Management Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 0 | Sold All | -16,133 | -100 % | - | - | - | 1.30 % | $-1,452 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Hawaiian Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 15,278 | New Holding | 15,278 | 100 % | $58,973 | $85,557 | $26,584 | 45.07 % | $26,584 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Crosstex Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 9.96 % | $-254 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Deutsche Telekom Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -200 | -100 % | - | - | - | 1.83 % | $-80 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Staples Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -1,281 | -100 % | - | - | - | 12.68 % | $-6,354 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 0 | Sold All | -123,201 | -100 % | - | - | - | 42.31 % | $-478,020 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Focus Media Holding Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerra Gold Inc | CAGDF.PK | CA | Gold Mining | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Centerra Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -3,706 | -100 % | - | - | - | -15.33 % | $9,450 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Steel Dynamics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 0 | Sold All | -65,043 | -100 % | - | - | - | -16.71 % | $78,052 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of L-1 Identity Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 20,057 | New Holding | 20,057 | 100 % | $541,338 | $597,899 | $56,561 | 10.44 % | $56,561 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 0 | Sold All | -14 | -100 % | - | - | - | -3.31 % | $9 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Phi Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Michael Baker Corp | BKR | US | Engineering/R And D Services | 0 | Sold All | -863 | -100 % | - | - | - | 1.44 % | $-440 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Michael Baker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -100 | -100 % | - | - | - | -10.92 % | $346 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Penn National Gaming Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -200 | -100 % | - | - | - | 0.59 % | $-78 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-08-14 | 2009-06-30 | |
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