0000950123-14-004972.txt : 20140506
0000950123-14-004972.hdr.sgml : 20140506
20140506085942
ACCESSION NUMBER: 0000950123-14-004972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
EFFECTIVENESS DATE: 20140506
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: 14815495
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
03-31-2014
03-31-2014
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
04-25-2014
0
280
239320
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
1204
37517
SH
SOLE
37517
0
0
AAON INC COM STK
Common Stock
000360206
394
14138
SH
SOLE
14138
0
0
AARON INC COM STK
Common Stock
002535300
430
14213
SH
SOLE
14213
0
0
ACE LIMITED COM STK
Common Stock
H0023R105
3916
39527
SH
SOLE
39527
0
0
ACTIVISION BLIZZARD INC COM ST
Common Stock
00507V109
343
16805
SH
SOLE
16805
0
0
AGL RES INC COM STK
Common Stock
001204106
447
9136
SH
SOLE
9136
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
768
14145
SH
SOLE
14145
0
0
ALLEGHANY CORP (DEL) COM STK
Common Stock
017175100
389
954
SH
SOLE
954
0
0
ALLIANCE HOLDINGS GP LP COM ST
MLP
01861G100
609
9800
SH
SOLE
9800
0
0
ALLIANT ENERGY CORP COM STK
Common Stock
018802108
1115
19622
SH
SOLE
19622
0
0
ALON USA ENERGY INC COM
Common Stock
020520102
343
22952
SH
SOLE
22952
0
0
AMC NETWORK CL A
Common Stock
00164V103
420
5741
SH
SOLE
5741
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
334
7199
SH
SOLE
7199
0
0
AMERCO COM STK
Common Stock
023586100
3338
14381
SH
SOLE
14381
0
0
AMERICAN ECOLOGY CORP COM STK
Common Stock
91732J102
309
8322
SH
SOLE
8322
0
0
AMERICAN FINL GROUP INC OHIO C
Common Stock
025932104
361
6249
SH
SOLE
6249
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
984
8701
SH
SOLE
8701
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
492
14039
SH
SOLE
14039
0
0
AMERICAN RAILCAR INDS INC COM
Common Stock
02916P103
474
6772
SH
SOLE
6772
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
781
113811
SH
SOLE
113811
0
0
AMTRUST FINL SVCS INC COM STK
Common Stock
032359309
1168
31068
SH
SOLE
31068
0
0
APACHE CORP COM STK
Common Stock
037411105
537
6477
SH
SOLE
6477
0
0
APOLLO EDUCATION GROUP INC
Common Stock
037604105
437
12754
SH
SOLE
12754
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
967
20047
SH
SOLE
20047
0
0
ARCH CAPITAL GROUP LTD BERMUD
Common Stock
G0450A105
1088
18901
SH
SOLE
18901
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1083
61437
SH
SOLE
61437
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
644
10852
SH
SOLE
10852
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
480
27798
SH
SOLE
27798
0
0
AUTONATION INC COM STK
Common Stock
05329W102
422
7921
SH
SOLE
7921
0
0
AVNET INC COM STK
Common Stock
053807103
1046
22489
SH
SOLE
22489
0
0
BABCOCK & WILCOX CO
Common Stock
05615F102
431
12993
SH
SOLE
12993
0
0
BANCFIRST CORP COM STK
Common Stock
05945F103
1228
21692
SH
SOLE
21692
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
2468
33536
SH
SOLE
33536
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1086
15792
SH
SOLE
15792
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1323
19166
SH
SOLE
19166
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
755
34315
SH
SOLE
34315
0
0
BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
291
19561
SH
SOLE
19561
0
0
BROADRIDG FIN
Common Stock
11133T103
539
14504
SH
SOLE
14504
0
0
BROOKS AUTOMATION INC COM STK
Common Stock
114340102
571
52218
SH
SOLE
52218
0
0
BROWN-FORMAN CORP CL B COM S
Common Stock
115637209
1479
16485
SH
SOLE
16485
0
0
BUCKLE INC COM STK
Common Stock
118440106
1208
26372
SH
SOLE
26372
0
0
C H ROBINSON WORLDWIDE INC COM
Common Stock
12541W209
784
14972
SH
SOLE
14972
0
0
CA INC COM STK
Common Stock
12673P105
1625
52438
SH
SOLE
52438
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
457
10380
SH
SOLE
10380
0
0
CADENCE DESIGN SYS INC COM STK
Common Stock
127387108
1199
77162
SH
SOLE
77162
0
0
CALUMET SPECIALTY PRODUCTS PAR
MLP
131476103
353
13645
SH
SOLE
13645
0
0
CAPITAL SOUTHWEST CORP COM STK
Common Stock
140501107
1334
38421
SH
SOLE
38421
0
0
CATO CORP NEW CL A
Common Stock
149205106
698
25823
SH
SOLE
25823
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
536
9471
SH
SOLE
9471
0
0
CENTRAL PAC FINL CORP COM STK
Common Stock
154760409
1492
73882
SH
SOLE
73882
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
569
17524
SH
SOLE
17524
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
501
10884
SH
SOLE
10884
0
0
CINCINNATI FINL CORP COM STK
Common Stock
172062101
606
12462
SH
SOLE
12462
0
0
CINTAS CORP COM STK
Common Stock
172908105
1730
29019
SH
SOLE
29019
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
604
13467
SH
SOLE
13467
0
0
CNA FINL CORP COM STK
Common Stock
126117100
370
8668
SH
SOLE
8668
0
0
COHERENT INC COM STK
Common Stock
192479103
236
3618
SH
SOLE
3618
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1375
16636
SH
SOLE
16636
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
650
15673
SH
SOLE
15673
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
230
3559
SH
SOLE
3559
0
0
CONMED CORP COM STK
Common Stock
207410101
525
12089
SH
SOLE
12089
0
0
CONNS INC COM STK
Common Stock
208242107
592
15234
SH
SOLE
15234
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
646
8900
SH
SOLE
8900
0
0
CORVEL CORP COM STK
Common Stock
221006109
497
9990
SH
SOLE
9990
0
0
COVIDIEN PLC
Common Stock
G2554F113
1536
20851
SH
SOLE
20851
0
0
CRANE CO COM STK
Common Stock
224399105
1103
15496
SH
SOLE
15496
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
5123
36038
SH
SOLE
36038
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
596
22889
SH
SOLE
22889
0
0
CTC MEDIA INC COM STK
Common Stock
12642X106
1673
181608
SH
SOLE
181608
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
1416
33511
SH
SOLE
33511
0
0
DELEK US HOLDINGS
Common Stock
246647101
806
27748
SH
SOLE
27748
0
0
DELUXE CORP COM STK
Common Stock
248019101
866
16502
SH
SOLE
16502
0
0
DENNYS CORP COM STK
Common Stock
24869P104
319
49548
SH
SOLE
49548
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
999
21700
SH
SOLE
21700
0
0
DIRECTV COM STK
Common Stock
25490A309
3578
46820
SH
SOLE
46820
0
0
DOLLAR GEN CORP NEW COM STK
Common Stock
256677105
411
7405
SH
SOLE
7405
0
0
DOLLAR TREE INC COM STK
Common Stock
256746108
433
8290
SH
SOLE
8290
0
0
DONALDSON INC COM STK
Common Stock
257651109
1062
25046
SH
SOLE
25046
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1319
22333
SH
SOLE
22333
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
446
4491
SH
SOLE
4491
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
367
3868
SH
SOLE
3868
0
0
EDISON INTL COM STK
Common Stock
281020107
1680
29670
SH
SOLE
29670
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
3324
24384
SH
SOLE
24384
0
0
EPL OIL & GAS INC COM STK
Common Stock
26883D108
1591
41220
SH
SOLE
41220
0
0
ESTEE LAUDER COMPANIES INC CL
Common Stock
518439104
394
5886
SH
SOLE
5886
0
0
EXELIS INC - W/I
Common Stock
30162A108
387
20383
SH
SOLE
20383
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
815
26357
SH
SOLE
26357
0
0
EXPRESS INC
Common Stock
30219E103
713
44925
SH
SOLE
44925
0
0
EZCORP INC COM STK
Common Stock
302301106
751
69575
SH
SOLE
69575
0
0
FBL FINL GROUP INC CL A COM S
Common Stock
30239F106
1155
26665
SH
SOLE
26665
0
0
FEDERAL SIGNAL CORP COM STK
Common Stock
313855108
1725
115741
SH
SOLE
115741
0
0
FIRST CITIZENS BANCSHARES INC
Common Stock
31946M103
1211
5029
SH
SOLE
5029
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
419
19351
SH
SOLE
19351
0
0
FLIR SYS INC COM STK
Common Stock
302445101
258
7179
SH
SOLE
7179
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
619
28852
SH
SOLE
28852
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
1463
47230
SH
SOLE
47230
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
2608
48128
SH
SOLE
48128
0
0
FREDS INC CL A COM S
Common Stock
356108100
338
18751
SH
SOLE
18751
0
0
FULTON FINL CORP PA COM STK
Common Stock
360271100
551
43788
SH
SOLE
43788
0
0
FUTUREFUEL CORP COM STK
Common Stock
36116M106
402
19782
SH
SOLE
19782
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
349
5712
SH
SOLE
5712
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
538
9739
SH
SOLE
9739
0
0
GENPACT LTD COM STK
Common Stock
G3922B107
572
32843
SH
SOLE
32843
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
934
10759
SH
SOLE
10759
0
0
GLOBUS MEDICAL INC COM STK
Common Stock
379577208
435
16341
SH
SOLE
16341
0
0
GOLUB CAPITAL BDC INC
Common Stock
38173M102
246
13812
SH
SOLE
13812
0
0
GRACO INC COM STK
Common Stock
384109104
494
6614
SH
SOLE
6614
0
0
GRAMERCY PROPERTY TRUST
REIT
38489R100
161
31134
SH
SOLE
31134
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
641
19536
SH
SOLE
19536
0
0
HAWAIIAN ELEC INDS INC COM STK
Common Stock
419870100
454
17867
SH
SOLE
17867
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
797
17510
SH
SOLE
17510
0
0
HEARTLAND FINANCIAL USA INC CO
Common Stock
42234Q102
541
20037
SH
SOLE
20037
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
2595
37489
SH
SOLE
37489
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
948
29520
SH
SOLE
29520
0
0
HNI CORP COM STK
Common Stock
404251100
285
7802
SH
SOLE
7802
0
0
HOLLSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
400
18588
SH
SOLE
18588
0
0
HSN INC
Common Stock
404303109
2662
44574
SH
SOLE
44574
0
0
HUBBELL CL-B COM
Common Stock
443510201
1358
11329
SH
SOLE
11329
0
0
HYSTR YL MRL HND
Common Stock
449172105
1112
11409
SH
SOLE
11409
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
725
18216
SH
SOLE
18216
0
0
IGATE CORP COM STK
Common Stock
45169U105
1244
39432
SH
SOLE
39432
0
0
INGRAM MICRO INC CL A COM S
Common Stock
457153104
507
17156
SH
SOLE
17156
0
0
INGREDION INC COM STK
Common Stock
457187102
611
8976
SH
SOLE
8976
0
0
INNOPHOS HOLDING INC
Common Stock
45774N108
564
9951
SH
SOLE
9951
0
0
INNOSPEC INC COM
Common Stock
45768S105
1131
25002
SH
SOLE
25002
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
856
34101
SH
SOLE
34101
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
356
5973
SH
SOLE
5973
0
0
INTER PARFUMS INC COM STK
Common Stock
458334109
1917
52942
SH
SOLE
52942
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1666
66433
SH
SOLE
66433
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
399
4175
SH
SOLE
4175
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
1453
55567
SH
SOLE
55567
0
0
INTUIT COM STK
Common Stock
461202103
402
5171
SH
SOLE
5171
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
560
9708
SH
SOLE
9708
0
0
KAMAN CORP COM STK
Common Stock
483548103
707
17376
SH
SOLE
17376
0
0
KELLOGG CO COM STK
Common Stock
487836108
633
10102
SH
SOLE
10102
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
818
34476
SH
SOLE
34476
0
0
KEMPER CORP DEL COM STK
Common Stock
488401100
586
14956
SH
SOLE
14956
0
0
KFORCE INC COM STK
Common Stock
493732101
265
12420
SH
SOLE
12420
0
0
KOPPERS HLDGS INC COM STK
Common Stock
50060P106
261
6323
SH
SOLE
6323
0
0
KROGER CO COM STK
Common Stock
501044101
2627
60173
SH
SOLE
60173
0
0
LABORATORY CORP AMER HLDGS COM
Common Stock
50540R409
477
4852
SH
SOLE
4852
0
0
LANCASTER COLONY CORP COM STK
Common Stock
513847103
247
2489
SH
SOLE
2489
0
0
LANDSTAR SYSTEMS INC COM STK
Common Stock
515098101
442
7457
SH
SOLE
7457
0
0
LEUCADIA NATL CORP COM STK
Common Stock
527288104
570
20354
SH
SOLE
20354
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1475
20486
SH
SOLE
20486
0
0
LKQ CORP COM STK
Common Stock
501889208
415
15755
SH
SOLE
15755
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
399
4491
SH
SOLE
4491
0
0
M/A-COM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
594
28920
SH
SOLE
28920
0
0
MAGNA INTL INC
Common Stock
559222401
2467
25611
SH
SOLE
25611
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
417
33400
SH
SOLE
33400
0
0
MARATHON OIL CORP COM STK
Common Stock
565849106
579
16293
SH
SOLE
16293
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
566
6502
SH
SOLE
6502
0
0
MARTIN MIDSTRM
MLP
573331105
369
8569
SH
SOLE
8569
0
0
MASIMO CORP COM STK
Common Stock
574795100
446
16333
SH
SOLE
16333
0
0
MATTEL INC COM STK
Common Stock
577081102
1090
27171
SH
SOLE
27171
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
519
12710
SH
SOLE
12710
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
329
9938
SH
SOLE
9938
0
0
MC GRATH RENT CORP COM STK
Common Stock
580589109
315
9016
SH
SOLE
9016
0
0
MCGRAW HILL FINANCIAL INC COM
Common Stock
580645109
521
6830
SH
SOLE
6830
0
0
MEASUREMENT SPECIALTIES INC CO
Common Stock
583421102
310
4569
SH
SOLE
4569
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1152
52295
SH
SOLE
52295
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
363
16646
SH
SOLE
16646
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1950
49697
SH
SOLE
49697
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
553498106
1206
21161
SH
SOLE
21161
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
601
8781
SH
SOLE
8781
0
0
MURPHY OIL CORP COM STK
Common Stock
626717102
541
8600
SH
SOLE
8600
0
0
MYERS INDS INC COM STK
Common Stock
628464109
478
23971
SH
SOLE
23971
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
941
48230
SH
SOLE
48230
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
1005
18023
SH
SOLE
18023
0
0
NATIONAL INSTRUMENTS CORP COM
Common Stock
636518102
296
10319
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SOLE
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0
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638522102
1843
7538
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0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
661
10767
SH
SOLE
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0
0
NEENAH PAPER INC COM STK
Common Stock
640079109
458
8855
SH
SOLE
8855
0
0
NEUSTAR INC CL A COM S
Common Stock
64126X201
268
8236
SH
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0
0
NEWMARKET CORP COM STK
Common Stock
651587107
687
1758
SH
SOLE
1758
0
0
NEXSTAR BROADCASTING GROUP INC
Common Stock
65336K103
722
19238
SH
SOLE
19238
0
0
NORDSON CORP COM STK
Common Stock
655663102
1242
17619
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SOLE
17619
0
0
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Common Stock
67103H107
497
3352
SH
SOLE
3352
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
1285
41724
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SOLE
41724
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0
OYO GEOSPACE CORP COM STK
Common Stock
37364X109
439
6632
SH
SOLE
6632
0
0
PAPA JOHNS INTL INC COM STK
Common Stock
698813102
588
11283
SH
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11283
0
0
PATTERSON CO
Common Stock
703395103
747
17879
SH
SOLE
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0
0
PDF SOLUTIONS INC COM STK
Common Stock
693282105
203
11175
SH
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11175
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
138
16585
SH
SOLE
16585
0
0
PETSMART INC COM STK
Common Stock
716768106
464
6729
SH
SOLE
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0
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PLAINS ALL AMERICAN PIPELINE L
MLP
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2425
43994
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0
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PLANTRONICS INC NEW COM STK
Common Stock
727493108
814
18316
SH
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18316
0
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POOL CORP COM STK
Common Stock
73278L105
769
12546
SH
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0
PORTFOLIO RECOVERY ASSOCS INC
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73640Q105
638
11034
SH
SOLE
11034
0
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PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1156
14038
SH
SOLE
14038
0
0
PROASSURANCE CORP COM STK
Common Stock
74267C106
575
12914
SH
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12914
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PUBLIC SERVICE ENTERPRISE
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744573106
2157
56542
SH
SOLE
56542
0
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QUAKER CHEM CORP COM STK
Common Stock
747316107
798
10119
SH
SOLE
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0
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QUEST DIAGNOSTICS INC
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74834L100
505
8715
SH
SOLE
8715
0
0
QUESTCOR PHARMACEUTICALS INC C
Common Stock
74835Y101
237
3644
SH
SOLE
3644
0
0
RAVEN INDS INC COM STK
Common Stock
754212108
623
19024
SH
SOLE
19024
0
0
RELIANCE STEEL & ALUMINUM C
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759509102
398
5636
SH
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REMY INTERNATIONAL INC
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759663107
814
34469
SH
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0
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RENT A CTR INC NEW COM STK
Common Stock
76009N100
1496
56230
SH
SOLE
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0
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Common Stock
761152107
459
10264
SH
SOLE
10264
0
0
REVLON INC CL A COM S
Common Stock
761525609
1606
62875
SH
SOLE
62875
0
0
REYNOLDS AMERN INC COM STK
Common Stock
761713106
609
11405
SH
SOLE
11405
0
0
RIGNET INC
Common Stock
766582100
363
6736
SH
SOLE
6736
0
0
ROADRUNNER TRANSPORTATION SYST
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76973Q105
222
8795
SH
SOLE
8795
0
0
ROFIN SINAR TECHNOLOGIES INC C
Common Stock
775043102
229
9564
SH
SOLE
9564
0
0
ROLLINS INC COM STK
Common Stock
775711104
701
23165
SH
SOLE
23165
0
0
ROSS STORES COM
Common Stock
778296103
933
13038
SH
SOLE
13038
0
0
RPC INC COM STK
Common Stock
749660106
936
45832
SH
SOLE
45832
0
0
RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
499
15354
SH
SOLE
15354
0
0
S & T BANCORP INC COM STK
Common Stock
783859101
603
25431
SH
SOLE
25431
0
0
SABINE ROYALTY TRUST COM STK
Royalty Trst
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724
14634
SH
SOLE
14634
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
955
17740
SH
SOLE
17740
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
398
14538
SH
SOLE
14538
0
0
SANDY SPRING BANCORP INC COM S
Common Stock
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623
24943
SH
SOLE
24943
0
0
SAPIENT CORPORATION COM STK
Common Stock
803062108
357
20901
SH
SOLE
20901
0
0
SCANA CORP COM STK
Common Stock
80589M102
1222
23811
SH
SOLE
23811
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
201
4923
SH
SOLE
4923
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
1164
9749
SH
SOLE
9749
0
0
SCRIPPS NETWORKS INTER WI
Common Stock
811065101
454
5976
SH
SOLE
5976
0
0
SEADRILL
Common Stock
G7945E105
3178
90395
SH
SOLE
90395
0
0
SEARS HOMETOWN AND OUTLET STOR
Common Stock
812362101
229
9676
SH
SOLE
9676
0
0
SEI INVESTMENTS COMPANY COM ST
Common Stock
784117103
783
23303
SH
SOLE
23303
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
1031
82803
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SOLE
82803
0
0
SHOE CARNIVAL INC COM STK
Common Stock
824889109
312
13538
SH
SOLE
13538
0
0
SIGMA-ALDRICH CORP COM STK
Common Stock
826552101
915
9798
SH
SOLE
9798
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
646
13044
SH
SOLE
13044
0
0
SNAP ON INC COM STK
Common Stock
833034101
1307
11515
SH
SOLE
11515
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
598
14583
SH
SOLE
14583
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
2470
84840
SH
SOLE
84840
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
2117
39608
SH
SOLE
39608
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
546
10191
SH
SOLE
10191
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
410
12709
SH
SOLE
12709
0
0
STATE AUTO FINL CORP COM STK
Common Stock
855707105
1082
50780
SH
SOLE
50780
0
0
STEIN MART INC COM STK
Common Stock
858375108
329
23515
SH
SOLE
23515
0
0
STEINER LEISURE LTD COM STK
Common Stock
P8744Y102
819
17715
SH
SOLE
17715
0
0
STEPAN CO COM STK
Common Stock
858586100
1388
21503
SH
SOLE
21503
0
0
STERIS CORP COM STK
Common Stock
859152100
859
17995
SH
SOLE
17995
0
0
STRYKER CORP COM
Common Stock
863667101
505
6193
SH
SOLE
6193
0
0
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Common Stock
866942105
473
10923
SH
SOLE
10923
0
0
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Common Stock
871237103
467
23485
SH
SOLE
23485
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
313
15688
SH
SOLE
15688
0
0
SYNOPSYS INC
Common Stock
871607107
684
17797
SH
SOLE
17797
0
0
SYNTEL INC COM STK
Common Stock
87162H103
2308
25676
SH
SOLE
25676
0
0
SYSCO CORP COM STK
Common Stock
871829107
378
10452
SH
SOLE
10452
0
0
TE CONNECTIVITY LTD. SCHAFFHA
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H84989104
2099
34866
SH
SOLE
34866
0
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TEAM HEALTH HOLDINGS LLC
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87817A107
388
8667
SH
SOLE
8667
0
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Common Stock
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312
5124
SH
SOLE
5124
0
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TELETECH HLDGS INC COM STK
Common Stock
879939106
828
33800
SH
SOLE
33800
0
0
TERRA NITROGEN CO L P COM STK
MLP
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1082
7112
SH
SOLE
7112
0
0
TESCO CAD NPV COM
Common Stock
88157K101
478
25855
SH
SOLE
25855
0
0
TEXTAINER GROUP HOLD
Common Stock
G8766E109
1100
28740
SH
SOLE
28740
0
0
TJX COS INC NEW COM STK
Common Stock
872540109
976
16086
SH
SOLE
16086
0
0
TORO CO COM STK
Common Stock
891092108
336
5311
SH
SOLE
5311
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
167
10744
SH
SOLE
10744
0
0
TRANS WORLD ENTMT CORP COM STK
Common Stock
89336Q100
45
12484
SH
SOLE
12484
0
0
TREDEGAR CORP COM STK
Common Stock
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554
24060
SH
SOLE
24060
0
0
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Common Stock
899896104
437
5222
SH
SOLE
5222
0
0
UGI CORP NEW COM STK
Common Stock
902681105
324
7101
SH
SOLE
7101
0
0
UNIFIRST CORP COM STK
Common Stock
904708104
1608
14624
SH
SOLE
14624
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1733
42188
SH
SOLE
42188
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
1061
36697
SH
SOLE
36697
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
433
2906
SH
SOLE
2906
0
0
VERINT SYS INC COM STK
Common Stock
92343X100
321
6842
SH
SOLE
6842
0
0
VIACOM INC CL B COM S
Common Stock
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2012
23678
SH
SOLE
23678
0
0
VIRTUS INV PR
Common Stock
92828Q109
495
2858
SH
SOLE
2858
0
0
VIRTUSA CORP
Common Stock
92827P102
307
9152
SH
SOLE
9152
0
0
VONAGE HOLDINGS CORP HOLMDEL
Common Stock
92886T201
238
55687
SH
SOLE
55687
0
0
WARREN RESOURCES INC COM STK
Common Stock
93564A100
51
10621
SH
SOLE
10621
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
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601
16040
SH
SOLE
16040
0
0
WATERS CORP COM STK
Common Stock
941848103
392
3618
SH
SOLE
3618
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
1759
35706
SH
SOLE
35706
0
0
WESBANCO INC COM STK
Common Stock
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1334
41900
SH
SOLE
41900
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
1544
40008
SH
SOLE
40008
0
0
WESTLAKE CHEM
Common Stock
960413102
384
5796
SH
SOLE
5796
0
0
WHITE MOUNTAINS INSURANCE
Common Stock
G9618E107
374
624
SH
SOLE
624
0
0
WINTHROP REALTY TRUST COM REIT
REIT
976391300
143
12301
SH
SOLE
12301
0
0
WORLD FUEL SVCS CORP COM STK
Common Stock
981475106
814
18460
SH
SOLE
18460
0
0
WR BERKLEY CORP
Common Stock
084423102
839
20154
SH
SOLE
20154
0
0
XCEL ENERGY INC COM STK
Common Stock
98389B100
487
16044
SH
SOLE
16044
0
0
ZEBRA TECHNOLOGIES CORP CL A C
Common Stock
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554
7988
SH
SOLE
7988
0
0