0000950123-14-000831.txt : 20140130
0000950123-14-000831.hdr.sgml : 20140130
20140130143339
ACCESSION NUMBER: 0000950123-14-000831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140130
DATE AS OF CHANGE: 20140130
EFFECTIVENESS DATE: 20140130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zebra Capital Management LLC
CENTRAL INDEX KEY: 0001316915
IRS NUMBER: 061614133
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11061
FILM NUMBER: 14560381
BUSINESS ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
BUSINESS PHONE: 2038783223
MAIL ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
FORMER COMPANY:
FORMER CONFORMED NAME: Zebra Capital Management, LLC
DATE OF NAME CHANGE: 20050207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316915
XXXXXXXX
12-31-2013
12-31-2013
Zebra Capital Management LLC
612 Wheelers Farms Road
Milford
CT
06461
13F HOLDINGS REPORT
028-11061
N
Peter Schaffer
COO
(203) 878-3223
Peter Schaffer
Milford
CT
01-30-2014
0
247
192317
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
698
21868
SH
SOLE
21868
0
0
AAON INC COM STK
Common Stock
000360206
266
8325
SH
SOLE
8325
0
0
ACE LIMITED COM STK
Common Stock
H0023R105
4354
42059
SH
SOLE
42059
0
0
ACORDA THERAPEUTICS INC COM ST
Common Stock
00484M106
580
19847
SH
SOLE
19847
0
0
ACTIVISION BLIZZARD INC COM ST
Common Stock
00507V109
363
20383
SH
SOLE
20383
0
0
AGL RES INC COM STK
Common Stock
001204106
442
9364
SH
SOLE
9364
0
0
AIR TRANS SERVICES GROUP CO
Common Stock
00922R105
120
14856
SH
SOLE
14856
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
541
8906
SH
SOLE
8906
0
0
ALLEGHANY CORP (DEL) COM STK
Common Stock
017175100
228
569
SH
SOLE
569
0
0
ALLIANCE HOLDINGS GP LP COM ST
MLP
01861G100
230
3917
SH
SOLE
3917
0
0
ALLIANT ENERGY CORP COM STK
Common Stock
018802108
1025
19862
SH
SOLE
19862
0
0
ALLIED WORLD ASSURANCE
Common Stock
H01531104
327
2897
SH
SOLE
2897
0
0
ALON USA ENERGY INC COM
Common Stock
020520102
408
24668
SH
SOLE
24668
0
0
AMC NETWORK CL A
Common Stock
00164V103
465
6833
SH
SOLE
6833
0
0
AMCOL INTERNATIONAL CORP COM S
Common Stock
02341W103
345
10139
SH
SOLE
10139
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
419
10148
SH
SOLE
10148
0
0
AMERCO COM STK
Common Stock
023586100
2705
11373
SH
SOLE
11373
0
0
AMERICAN ECOLOGY CORP COM STK
Common Stock
91732J102
372
10033
SH
SOLE
10033
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
665
5808
SH
SOLE
5808
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
546
12557
SH
SOLE
12557
0
0
AMERIPRISE FINL INC COM STK
Common Stock
03076C106
319
2774
SH
SOLE
2774
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
513
83707
SH
SOLE
83707
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
857
17453
SH
SOLE
17453
0
0
ARCH CAPITAL GROUP LTD BERMUD
Common Stock
G0450A105
1822
30527
SH
SOLE
30527
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1048
58965
SH
SOLE
58965
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
996
18362
SH
SOLE
18362
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
294
5563
SH
SOLE
5563
0
0
AVNET INC COM STK
Common Stock
053807103
1164
26378
SH
SOLE
26378
0
0
BANCFIRST CORP COM STK
Common Stock
05945F103
655
11682
SH
SOLE
11682
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
1907
27417
SH
SOLE
27417
0
0
BECTON DICKINSON & CO COM STK
Common Stock
075887109
358
3239
SH
SOLE
3239
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1471
18321
SH
SOLE
18321
0
0
BIO-RAD LABORATORIES INC CL A
Common Stock
090572207
240
1938
SH
SOLE
1938
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
652
9837
SH
SOLE
9837
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
451
23569
SH
SOLE
23569
0
0
BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
351
19794
SH
SOLE
19794
0
0
BROADRIDG FIN
Common Stock
11133T103
343
8673
SH
SOLE
8673
0
0
BROOKS AUTOMATION INC COM STK
Common Stock
114340102
604
57568
SH
SOLE
57568
0
0
BROWN-FORMAN CORP CL B COM S
Common Stock
115637209
1985
26269
SH
SOLE
26269
0
0
BUCKLE INC COM STK
Common Stock
118440106
846
16101
SH
SOLE
16101
0
0
C H ROBINSON WORLDWIDE INC COM
Common Stock
12541W209
620
10623
SH
SOLE
10623
0
0
CA INC COM STK
Common Stock
12673P105
1923
57147
SH
SOLE
57147
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
457
10009
SH
SOLE
10009
0
0
CADENCE DESIGN SYS INC COM STK
Common Stock
127387108
1119
79803
SH
SOLE
79803
0
0
CALUMET SPECIALTY PRODUCTS PAR
MLP
131476103
388
14914
SH
SOLE
14914
0
0
CAPITAL SOUTHWEST CORP COM STK
Common Stock
140501107
649
18611
SH
SOLE
18611
0
0
CATO CORP NEW CL A
Common Stock
149205106
607
19098
SH
SOLE
19098
0
0
CEDAR SHOPPING CTRS INC COM ST
REIT
150602209
77
12352
SH
SOLE
12352
0
0
CENTRAL PAC FINL CORP COM STK
Common Stock
154760409
846
42118
SH
SOLE
42118
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
492
15542
SH
SOLE
15542
0
0
CINCINNATI FINL CORP COM STK
Common Stock
172062101
1019
19461
SH
SOLE
19461
0
0
CINTAS CORP COM STK
Common Stock
172908105
1875
31457
SH
SOLE
31457
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
337
7266
SH
SOLE
7266
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
797
7891
SH
SOLE
7891
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
908
11533
SH
SOLE
11533
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
270
5988
SH
SOLE
5988
0
0
CONMED CORP COM STK
Common Stock
207410101
434
10205
SH
SOLE
10205
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
350
4615
SH
SOLE
4615
0
0
CORVEL CORP COM STK
Common Stock
221006109
287
6148
SH
SOLE
6148
0
0
COVIDIEN PLC
Common Stock
G2554F113
2003
29411
SH
SOLE
29411
0
0
CRACKER BARREL OLD COUNTRY ST
Common Stock
22410J106
540
4908
SH
SOLE
4908
0
0
CRANE CO COM STK
Common Stock
224399105
794
11808
SH
SOLE
11808
0
0
CRAY INC COM STK
Common Stock
225223304
296
10786
SH
SOLE
10786
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
2438
18757
SH
SOLE
18757
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
526
17891
SH
SOLE
17891
0
0
CTC MEDIA INC COM STK
Common Stock
12642X106
1541
110917
SH
SOLE
110917
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
986
22697
SH
SOLE
22697
0
0
DELUXE CORP COM STK
Common Stock
248019101
776
14874
SH
SOLE
14874
0
0
DENNYS CORP COM STK
Common Stock
24869P104
239
33193
SH
SOLE
33193
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
1084
22351
SH
SOLE
22351
0
0
DIRECTV COM STK
Common Stock
25490A309
4002
57944
SH
SOLE
57944
0
0
DISCOVERY HLDG CO COM STK
Common Stock
25470F104
517
5720
SH
SOLE
5720
0
0
DONALDSON INC COM STK
Common Stock
257651109
940
21630
SH
SOLE
21630
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
604
10776
SH
SOLE
10776
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
250
2173
SH
SOLE
2173
0
0
EDISON INTL COM STK
Common Stock
281020107
1618
34953
SH
SOLE
34953
0
0
ELECTRONICS FOR IMAGING INC CO
Common Stock
286082102
291
7514
SH
SOLE
7514
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
1446
10407
SH
SOLE
10407
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
164
14114
SH
SOLE
14114
0
0
EPIQ SYSTEMS INC
Common Stock
26882D109
211
13065
SH
SOLE
13065
0
0
EPL OIL & GAS INC COM STK
Common Stock
26883D108
561
19701
SH
SOLE
19701
0
0
ESTEE LAUDER COMPANIES INC CL
Common Stock
518439104
454
6026
SH
SOLE
6026
0
0
EXELIS INC - W/I
Common Stock
30162A108
226
11866
SH
SOLE
11866
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
388
14034
SH
SOLE
14034
0
0
EZCORP INC COM STK
Common Stock
302301106
577
49367
SH
SOLE
49367
0
0
FBL FINL GROUP INC CL A COM S
Common Stock
30239F106
511
11419
SH
SOLE
11419
0
0
FEDERAL SIGNAL CORP COM STK
Common Stock
313855108
1081
73779
SH
SOLE
73779
0
0
FIRST CITIZENS BANCSHARES INC
Common Stock
31946M103
777
3492
SH
SOLE
3492
0
0
FLIR SYS INC COM STK
Common Stock
302445101
373
12397
SH
SOLE
12397
0
0
FMC CORP COM STK
Common Stock
302491303
227
3007
SH
SOLE
3007
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
733
25943
SH
SOLE
25943
0
0
FRANKLIN ELECTRIC CO INC COM S
Common Stock
353514102
483
10829
SH
SOLE
10829
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
3643
63109
SH
SOLE
63109
0
0
FREDS INC CL A COM S
Common Stock
356108100
346
18749
SH
SOLE
18749
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
439
7059
SH
SOLE
7059
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
928
20083
SH
SOLE
20083
0
0
GENPACT LTD COM STK
Common Stock
G3922B107
286
15577
SH
SOLE
15577
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
1035
12436
SH
SOLE
12436
0
0
G-III APPAREL GROUP LTD COM ST
Common Stock
36237H101
386
5221
SH
SOLE
5221
0
0
GLOBUS MEDICAL INC COM STK
Common Stock
379577208
326
16179
SH
SOLE
16179
0
0
GOLAR LNG LIMITED COM
Common Stock
G9456A100
1701
46872
SH
SOLE
46872
0
0
GRACO INC COM STK
Common Stock
384109104
543
6952
SH
SOLE
6952
0
0
HARRIS CORP DEL COM STK
Common Stock
413875105
365
5233
SH
SOLE
5233
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
1035
22440
SH
SOLE
22440
0
0
HEARTLAND FINANCIAL USA INC CO
Common Stock
42234Q102
440
15288
SH
SOLE
15288
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
1421
28773
SH
SOLE
28773
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
806
27302
SH
SOLE
27302
0
0
HNI CORP COM STK
Common Stock
404251100
249
6404
SH
SOLE
6404
0
0
HOLLSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
453
23951
SH
SOLE
23951
0
0
HOLLYFRONTIER CORP COM STK
Common Stock
436106108
378
7600
SH
SOLE
7600
0
0
HSN INC
Common Stock
404303109
1524
24459
SH
SOLE
24459
0
0
HUBBELL CL-B COM
Common Stock
443510201
998
9167
SH
SOLE
9167
0
0
HYSTR YL MRL HND
Common Stock
449172105
474
5088
SH
SOLE
5088
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
401
11556
SH
SOLE
11556
0
0
IGATE CORP COM STK
Common Stock
45169U105
1039
25861
SH
SOLE
25861
0
0
ILLINOIS TOOL WKS INC COM STK
Common Stock
452308109
1671
19872
SH
SOLE
19872
0
0
INGRAM MICRO INC CL A COM S
Common Stock
457153104
412
17561
SH
SOLE
17561
0
0
INNOPHOS HOLDING INC
Common Stock
45774N108
266
5471
SH
SOLE
5471
0
0
INNOSPEC INC COM
Common Stock
45768S105
740
16013
SH
SOLE
16013
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
653
28769
SH
SOLE
28769
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
636
11694
SH
SOLE
11694
0
0
INTER PARFUMS INC COM STK
Common Stock
458334109
1224
34180
SH
SOLE
34180
0
0
INTERDIGITAL INC COM STK
Common Stock
45867G101
278
9429
SH
SOLE
9429
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1060
40220
SH
SOLE
40220
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
565
6568
SH
SOLE
6568
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
1208
39092
SH
SOLE
39092
0
0
INTUIT COM STK
Common Stock
461202103
1070
14020
SH
SOLE
14020
0
0
ION GEOPHYSICAL CORPCOM STK
Common Stock
462044108
53
15983
SH
SOLE
15983
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
337
6114
SH
SOLE
6114
0
0
KAMAN CORP COM STK
Common Stock
483548103
368
9255
SH
SOLE
9255
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
666
26693
SH
SOLE
26693
0
0
KEMPER CORP DEL COM STK
Common Stock
488401100
227
5557
SH
SOLE
5557
0
0
KROGER CO COM STK
Common Stock
501044101
2904
73456
SH
SOLE
73456
0
0
LEUCADIA NATL CORP COM STK
Common Stock
527288104
384
13559
SH
SOLE
13559
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1507
21119
SH
SOLE
21119
0
0
LITTELFUSE INC COM STK
Common Stock
537008104
209
2246
SH
SOLE
2246
0
0
LKQ CORP COM STK
Common Stock
501889208
249
7564
SH
SOLE
7564
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
396
4930
SH
SOLE
4930
0
0
M/A-COM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
208
12245
SH
SOLE
12245
0
0
MAGNA INTL INC
Common Stock
559222401
1989
24241
SH
SOLE
24241
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
1147
12501
SH
SOLE
12501
0
0
MARTIN MIDSTRM
MLP
573331105
272
6350
SH
SOLE
6350
0
0
MASIMO CORP COM STK
Common Stock
574795100
547
18706
SH
SOLE
18706
0
0
MATTEL INC COM STK
Common Stock
577081102
1605
33739
SH
SOLE
33739
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
524
12305
SH
SOLE
12305
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
230
8248
SH
SOLE
8248
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
594
24698
SH
SOLE
24698
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
327
12326
SH
SOLE
12326
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1373
23798
SH
SOLE
23798
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
602720104
556
10857
SH
SOLE
10857
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
494
6948
SH
SOLE
6948
0
0
MYERS INDS INC COM STK
Common Stock
628464109
265
12534
SH
SOLE
12534
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
666
33011
SH
SOLE
33011
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
450
8356
SH
SOLE
8356
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
946
4231
SH
SOLE
4231
0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
594
9411
SH
SOLE
9411
0
0
NELNET INC CL A COM S
Common Stock
64031N108
1297
30769
SH
SOLE
30769
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
456
1364
SH
SOLE
1364
0
0
NORDSON CORP COM STK
Common Stock
655663102
1162
15633
SH
SOLE
15633
0
0
O REILLY AUTOMOTIVE INC COM ST
Common Stock
67103H107
442
3432
SH
SOLE
3432
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
362
12353
SH
SOLE
12353
0
0
OYO GEOSPACE CORP COM STK
Common Stock
37364X109
397
4198
SH
SOLE
4198
0
0
PAPA JOHNS INTL INC COM STK
Common Stock
698813102
848
18670
SH
SOLE
18670
0
0
PATTERSON CO
Common Stock
703395103
667
16188
SH
SOLE
16188
0
0
PDF SOLUTIONS INC COM STK
Common Stock
693282105
244
9541
SH
SOLE
9541
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
1626
192605
SH
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192605
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
378
4907
SH
SOLE
4907
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
2121
40963
SH
SOLE
40963
0
0
PLANTRONICS INC NEW COM STK
Common Stock
727493108
567
12211
SH
SOLE
12211
0
0
POOL CORP COM STK
Common Stock
73278L105
784
13477
SH
SOLE
13477
0
0
Praxair Inc COM STK
Common Stock
74005P104
546
4198
SH
SOLE
4198
0
0
PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1292
15419
SH
SOLE
15419
0
0
PROASSURANCE CORP COM STK
Common Stock
74267C106
587
12118
SH
SOLE
12118
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
1861
58094
SH
SOLE
58094
0
0
QUAKER CHEM CORP COM STK
Common Stock
747316107
515
6682
SH
SOLE
6682
0
0
RAVEN INDS INC COM STK
Common Stock
754212108
606
14733
SH
SOLE
14733
0
0
REMY INTERNATIONAL
Common Stock
759663107
571
24480
SH
SOLE
24480
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
1504
45098
SH
SOLE
45098
0
0
REVLON INC CL A COM S
Common Stock
761525609
577
23121
SH
SOLE
23121
0
0
ROLLINS INC COM STK
Common Stock
775711104
317
10474
SH
SOLE
10474
0
0
ROSETTA RESOURCES INC COM STK
Common Stock
777779307
226
4701
SH
SOLE
4701
0
0
ROSS STORES COM
Common Stock
778296103
1088
14518
SH
SOLE
14518
0
0
RPC INC COM STK
Common Stock
749660106
432
24229
SH
SOLE
24229
0
0
RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
344
11598
SH
SOLE
11598
0
0
S & T BANCORP INC COM STK
Common Stock
783859101
527
20819
SH
SOLE
20819
0
0
SABINE ROYALTY TRUST COM STK
Royalty Trst
785688102
337
6669
SH
SOLE
6669
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
633
11248
SH
SOLE
11248
0
0
SANDY SPRING BANCORP INC COM S
Common Stock
800363103
413
14650
SH
SOLE
14650
0
0
SAPIENT CORPORATION COM STK
Common Stock
803062108
359
20691
SH
SOLE
20691
0
0
SCANA CORP COM STK
Common Stock
80589M102
913
19459
SH
SOLE
19459
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
1359
11896
SH
SOLE
11896
0
0
SCHOLASTIC CORP COM STK
Common Stock
807066105
244
7168
SH
SOLE
7168
0
0
SCRIPPS NETWORKS INTER WI
Common Stock
811065101
722
8361
SH
SOLE
8361
0
0
SEADRILL
Common Stock
G7945E105
3974
96737
SH
SOLE
96737
0
0
SEI INVESTMENTS COMPANY COM ST
Common Stock
784117103
395
11368
SH
SOLE
11368
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
270
23288
SH
SOLE
23288
0
0
SENSIENT TECHNOLOGIES CORP COM
Common Stock
81725T100
561
11554
SH
SOLE
11554
0
0
SHIP FINANCE INTL
Common Stock
G81075106
293
17918
SH
SOLE
17918
0
0
SIGMA-ALDRICH CORP COM STK
Common Stock
826552101
985
10481
SH
SOLE
10481
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
322
6701
SH
SOLE
6701
0
0
SIRIUS XM HOLDINGS INC COM ST
Common Stock
82968B103
130
37247
SH
SOLE
37247
0
0
SNAP ON INC COM STK
Common Stock
833034101
1271
11608
SH
SOLE
11608
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
399
9570
SH
SOLE
9570
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
2492
86782
SH
SOLE
86782
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
1709
30567
SH
SOLE
30567
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
394
6266
SH
SOLE
6266
0
0
STATE AUTO FINL CORP COM STK
Common Stock
855707105
300
14128
SH
SOLE
14128
0
0
STEIN MART INC COM STK
Common Stock
858375108
224
16689
SH
SOLE
16689
0
0
STEINER LEISURE LTD COM STK
Common Stock
P8744Y102
533
10844
SH
SOLE
10844
0
0
STEPAN CO COM STK
Common Stock
858586100
852
12975
SH
SOLE
12975
0
0
STERIS CORP COM STK
Common Stock
859152100
1057
22001
SH
SOLE
22001
0
0
STRYKER CORP COM
Common Stock
863667101
357
4754
SH
SOLE
4754
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
524
12827
SH
SOLE
12827
0
0
SUNOCO LOGISTICS PARTNERS LP C
MLP
86764L108
495
6560
SH
SOLE
6560
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
309
14160
SH
SOLE
14160
0
0
SYNOPSYS INC
Common Stock
871607107
453
11159
SH
SOLE
11159
0
0
SYNTEL INC COM STK
Common Stock
87162H103
1476
16224
SH
SOLE
16224
0
0
SYSCO CORP COM STK
Common Stock
871829107
888
24607
SH
SOLE
24607
0
0
TE CONNECTIVITY LTD. SCHAFFHA
Common Stock
H84989104
1871
33950
SH
SOLE
33950
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
549
22948
SH
SOLE
22948
0
0
TERRA NITROGEN CO L P COM STK
MLP
881005201
667
4728
SH
SOLE
4728
0
0
TESCO CAD NPV COM
Common Stock
88157K101
286
14473
SH
SOLE
14473
0
0
TJX COS INC NEW COM STK
Common Stock
872540109
1127
17680
SH
SOLE
17680
0
0
TORO CO COM STK
Common Stock
891092108
441
6940
SH
SOLE
6940
0
0
TREDEGAR CORP COM STK
Common Stock
894650100
239
8297
SH
SOLE
8297
0
0
UGI CORP NEW COM STK
Common Stock
902681105
387
9345
SH
SOLE
9345
0
0
UNIFIRST CORP COM STK
Common Stock
904708104
773
7227
SH
SOLE
7227
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1392
30343
SH
SOLE
30343
0
0
UNITED THERAPEUTICS CORP DEL C
Common Stock
91307C102
1173
10376
SH
SOLE
10376
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
615
20150
SH
SOLE
20150
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
242
1620
SH
SOLE
1620
0
0
VF CORP COM STK
Common Stock
918204108
333
5348
SH
SOLE
5348
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
3398
38907
SH
SOLE
38907
0
0
VIRTUSA CORP
Common Stock
92827P102
225
5910
SH
SOLE
5910
0
0
VONAGE HOLDINGS CORP HOLMDEL
Common Stock
92886T201
151
45436
SH
SOLE
45436
0
0
WASHINGTON FEDERAL INC COM STK
Common Stock
938824109
217
9296
SH
SOLE
9296
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
495
13291
SH
SOLE
13291
0
0
WATERS CORP COM STK
Common Stock
941848103
371
3706
SH
SOLE
3706
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
1086
20653
SH
SOLE
20653
0
0
WESBANCO INC COM STK
Common Stock
950810101
662
20695
SH
SOLE
20695
0
0
WESTAR ENERGY INC COM STK
Common Stock
95709T100
230
7144
SH
SOLE
7144
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
3051
71943
SH
SOLE
71943
0
0
WHITE MOUNTAINS INSURANCE
Common Stock
G9618E107
822
1363
SH
SOLE
1363
0
0
WINTHROP REALTY TRUST COM REIT
REIT
976391300
114
10278
SH
SOLE
10278
0
0
WORLD FUEL SVCS CORP COM STK
Common Stock
981475106
398
9219
SH
SOLE
9219
0
0
WR BERKLEY CORP
Common Stock
084423102
567
13067
SH
SOLE
13067
0
0
ZEBRA TECHNOLOGIES CORP CL A C
Common Stock
989207105
275
5083
SH
SOLE
5083
0
0