0000950123-15-000599.txt : 20150129
0000950123-15-000599.hdr.sgml : 20150129
20150129085221
ACCESSION NUMBER: 0000950123-15-000599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
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: 15556886
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
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13F-HR
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false
true
false
0001316915
XXXXXXXX
12-31-2014
12-31-2014
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
01-26-2015
0
238
259432
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
1591
46366
SH
SOLE
46366
0
0
AAON INC COM STK
Common Stock
000360206
915
40863
SH
SOLE
40863
0
0
AARON INC COM STK
Common Stock
002535300
1097
35877
SH
SOLE
35877
0
0
ACE LIMITED COM STK
Common Stock
H0023R105
1771
15413
SH
SOLE
15413
0
0
ADVANCED ENERGY INDS INC COM S
Common Stock
007973100
479
20213
SH
SOLE
20213
0
0
ADVENT SOFTWARE INC COM STK
Common Stock
007974108
366
11951
SH
SOLE
11951
0
0
AES CORP COM STK
Common Stock
00130H105
1417
102916
SH
SOLE
102916
0
0
AGL RES INC COM STK
Common Stock
001204106
1439
26392
SH
SOLE
26392
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
597
12320
SH
SOLE
12320
0
0
ALLEGHANY CORP (DEL) COM STK
Common Stock
017175100
1793
3868
SH
SOLE
3868
0
0
ALLIANCE HOLDINGS GP LP COM ST
Partnership Shares
01861G100
1234
20225
SH
SOLE
20225
0
0
ALLIANT ENERGY CORP COM STK
Common Stock
018802108
696
10475
SH
SOLE
10475
0
0
AMC NETWORK CL A
Common Stock
00164V103
1230
19281
SH
SOLE
19281
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
790
16925
SH
SOLE
16925
0
0
AMERCO COM STK
Common Stock
023586100
1492
5249
SH
SOLE
5249
0
0
AMERICAN FINL GROUP INC OHIO C
Common Stock
025932104
1667
27461
SH
SOLE
27461
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
852
7458
SH
SOLE
7458
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
289
7843
SH
SOLE
7843
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
1945
273958
SH
SOLE
273958
0
0
ANALOGIC CORP COM STK
Common Stock
032657207
527
6230
SH
SOLE
6230
0
0
APACHE CORP COM STK
Common Stock
037411105
896
14294
SH
SOLE
14294
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
538
11792
SH
SOLE
11792
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1374
88032
SH
SOLE
88032
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
659
11392
SH
SOLE
11392
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
811
64588
SH
SOLE
64588
0
0
AVNET INC COM STK
Common Stock
053807103
815
18950
SH
SOLE
18950
0
0
BABCOCK & WILCOX CO
Common Stock
05615F102
1115
36803
SH
SOLE
36803
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
1206
16457
SH
SOLE
16457
0
0
BECTON DICKINSON & CO COM STK
Common Stock
075887109
1427
10251
SH
SOLE
10251
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1454
19085
SH
SOLE
19085
0
0
BIO-REFERENCE LABS INC COM STK
Common Stock
09057G602
455
14154
SH
SOLE
14154
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1522
25351
SH
SOLE
25351
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
968
36496
SH
SOLE
36496
0
0
BROADRIDG FIN
Common Stock
11133T103
945
20455
SH
SOLE
20455
0
0
BROCADE COMMUNICATIONS SYSTEM
Common Stock
111621306
944
79764
SH
SOLE
79764
0
0
BRUKER CORP COM
Common Stock
116794108
1120
57077
SH
SOLE
57077
0
0
BUCKLE INC COM STK
Common Stock
118440106
981
18671
SH
SOLE
18671
0
0
BUILDERS FIRSTSOURCE INC COM S
Common Stock
12008R107
279
40629
SH
SOLE
40629
0
0
CA INC COM STK
Common Stock
12673P105
879
28868
SH
SOLE
28868
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
375
7924
SH
SOLE
7924
0
0
CAL MAINE FOODS INC COM STK
Common Stock
128030202
1406
36036
SH
SOLE
36036
0
0
CAPITAL SOUTHWEST CORP COM STK
Common Stock
140501107
1470
38770
SH
SOLE
38770
0
0
CATO CORP NEW CL A
Common Stock
149205106
995
23594
SH
SOLE
23594
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
2057
32432
SH
SOLE
32432
0
0
CEDAR SHOPPING CTRS INC COM ST
REIT
150602209
88
11937
SH
SOLE
11937
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
1360
44395
SH
SOLE
44395
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
530
9458
SH
SOLE
9458
0
0
CINTAS CORP COM STK
Common Stock
172908105
1543
19675
SH
SOLE
19675
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
797
17121
SH
SOLE
17121
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1548
39989
SH
SOLE
39989
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
762
14462
SH
SOLE
14462
0
0
COHERENT INC COM STK
Common Stock
192479103
697
11483
SH
SOLE
11483
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1940
43559
SH
SOLE
43559
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
967
26426
SH
SOLE
26426
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
275
4519
SH
SOLE
4519
0
0
CONMED CORP COM STK
Common Stock
207410101
949
21118
SH
SOLE
21118
0
0
CONNS INC COM STK
Common Stock
208242107
347
18581
SH
SOLE
18581
0
0
CONTINENTAL RESOURCES INC COM
Common Stock
212015101
1542
40199
SH
SOLE
40199
0
0
Cooper-Standard Holdings Inc.
Common Stock
21676P103
1086
18764
SH
SOLE
18764
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
1148
18539
SH
SOLE
18539
0
0
CORVEL CORP COM STK
Common Stock
221006109
564
15153
SH
SOLE
15153
0
0
CRACKER BARREL OLD COUNTRY ST
Common Stock
22410J106
2159
15336
SH
SOLE
15336
0
0
CRANE CO COM STK
Common Stock
224399105
942
16050
SH
SOLE
16050
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
3595
26357
SH
SOLE
26357
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
547
21808
SH
SOLE
21808
0
0
REX AMERICAN RES
Common Stock
761624105
526
8485
SH
SOLE
8485
0
0
DELUXE CORP COM STK
Common Stock
248019101
2018
32413
SH
SOLE
32413
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
1420
26660
SH
SOLE
26660
0
0
DONALDSON INC COM STK
Common Stock
257651109
1162
30081
SH
SOLE
30081
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1583
32795
SH
SOLE
32795
0
0
DREW INDUSTRIES INC COM STK
Common Stock
26168L205
861
16855
SH
SOLE
16855
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
1282
10596
SH
SOLE
10596
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
615
12171
SH
SOLE
12171
0
0
EMERSON ELECTRIC CO COM STK
Common Stock
291011104
1063
17228
SH
SOLE
17228
0
0
ENCORE CAP GROUP INC COM STK
Common Stock
292554102
682
15353
SH
SOLE
15353
0
0
ENCORE WIRE CORP COM STK
Common Stock
292562105
826
22127
SH
SOLE
22127
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
4853
31745
SH
SOLE
31745
0
0
EXELIS INC - W/I
Common Stock
30162A108
1283
73193
SH
SOLE
73193
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
460
16035
SH
SOLE
16035
0
0
FEDERAL-MOGUL HOLDINGS CORP
Common Stock
313549404
262
16302
SH
SOLE
16302
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
1356
59605
SH
SOLE
59605
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
1683
87699
SH
SOLE
87699
0
0
FMC CORP COM STK
Common Stock
302491303
1006
17641
SH
SOLE
17641
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
591
28490
SH
SOLE
28490
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
1573
28410
SH
SOLE
28410
0
0
FREESCALE SEMICONDUCTOR LTD CO
Common Stock
G3727Q101
969
38397
SH
SOLE
38397
0
0
FULLER H B CO COM STK
Common Stock
359694106
1221
27425
SH
SOLE
27425
0
0
FULTON FINL CORP PA COM STK
Common Stock
360271100
1663
134574
SH
SOLE
134574
0
0
FUTUREFUEL CORP COM STK
Common Stock
36116M106
489
37565
SH
SOLE
37565
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
1117
15768
SH
SOLE
15768
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
1083
20491
SH
SOLE
20491
0
0
GENPACT LTD COM STK
Common Stock
G3922B107
887
46877
SH
SOLE
46877
0
0
GOLUB CAPITAL BDC INC
Common Stock
38173M102
837
46669
SH
SOLE
46669
0
0
GRACO INC COM STK
Common Stock
384109104
1318
16441
SH
SOLE
16441
0
0
GREEN PLAINS INC COM STK
Common Stock
393222104
490
19772
SH
SOLE
19772
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
3091
94664
SH
SOLE
94664
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
1825
34107
SH
SOLE
34107
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
2260
34735
SH
SOLE
34735
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
509
17281
SH
SOLE
17281
0
0
HINO MOTORS
Common Stock
432999100
700
52300
SH
SOLE
52300
0
0
HOLLSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
991
40572
SH
SOLE
40572
0
0
HSN INC
Common Stock
404303109
3098
40763
SH
SOLE
40763
0
0
HUBBELL CL-B COM
Common Stock
443510201
1079
10102
SH
SOLE
10102
0
0
HUNTINGTON INGALLS INDUSTRIES
Common Stock
446413106
1298
11539
SH
SOLE
11539
0
0
HYSTR YL MRL HND
Common Stock
449172105
1185
16185
SH
SOLE
16185
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
1082
11702
SH
SOLE
11702
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
750
18304
SH
SOLE
18304
0
0
IGATE CORP COM STK
Common Stock
45169U105
1503
38059
SH
SOLE
38059
0
0
INGRAM MICRO INC CL A COM S
Common Stock
457153104
453
16403
SH
SOLE
16403
0
0
INNOSPEC INC COM
Common Stock
45768S105
812
19018
SH
SOLE
19018
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
757
29220
SH
SOLE
29220
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1903
71689
SH
SOLE
71689
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
1445
69162
SH
SOLE
69162
0
0
INTUIT COM STK
Common Stock
461202103
966
10473
SH
SOLE
10473
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
96
11754
SH
SOLE
11754
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
1255
21193
SH
SOLE
21193
0
0
KAMAN CORP COM STK
Common Stock
483548103
715
17833
SH
SOLE
17833
0
0
KELLOGG CO COM STK
Common Stock
487836108
1783
27242
SH
SOLE
27242
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
695
40844
SH
SOLE
40844
0
0
KEMPER CORP DEL COM STK
Common Stock
488401100
1575
43603
SH
SOLE
43603
0
0
KFORCE INC COM STK
Common Stock
493732101
342
14186
SH
SOLE
14186
0
0
KOPPERS HLDGS INC COM STK
Common Stock
50060P106
254
9761
SH
SOLE
9761
0
0
KOSMOS ENERGY LTD
Common Stock
G5315B107
487
58023
SH
SOLE
58023
0
0
KRAFT FDS GRP COM STK
Common Stock
50076Q106
1992
31789
SH
SOLE
31789
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1238
17921
SH
SOLE
17921
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
935
11779
SH
SOLE
11779
0
0
M/A-COM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
570
18235
SH
SOLE
18235
0
0
MADDEN STEVEN LTD COM STK
Common Stock
556269108
1272
39976
SH
SOLE
39976
0
0
MAGNA INTL INC
Common Stock
559222401
1285
11827
SH
SOLE
11827
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
2028
158596
SH
SOLE
158596
0
0
MARATHON OIL CORP COM STK
Common Stock
565849106
958
33879
SH
SOLE
33879
0
0
MASIMO CORP COM STK
Common Stock
574795100
531
20149
SH
SOLE
20149
0
0
MATTEL INC COM STK
Common Stock
577081102
1036
33481
SH
SOLE
33481
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
1180
24255
SH
SOLE
24255
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
797
24999
SH
SOLE
24999
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1385
63202
SH
SOLE
63202
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
355
21541
SH
SOLE
21541
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
2173
47642
SH
SOLE
47642
0
0
MITEL NETWORKS CORP
Common Stock
60671Q104
137
12855
SH
SOLE
12855
0
0
MONEYGRAM INTL INC COM STK
Common Stock
60935Y208
470
51722
SH
SOLE
51722
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
615
8197
SH
SOLE
8197
0
0
MURPHY OIL CORP COM STK
Common Stock
626717102
1088
21538
SH
SOLE
21538
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
1273
56272
SH
SOLE
56272
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
1683
26788
SH
SOLE
26788
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
1049
3896
SH
SOLE
3896
0
0
NEUSTAR INC CL A COM S
Common Stock
64126X201
946
34015
SH
SOLE
34015
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
1156
2865
SH
SOLE
2865
0
0
NEWPORT CORP COM STK
Common Stock
651824104
403
21101
SH
SOLE
21101
0
0
NIC INC COM STK
Common Stock
62914B100
238
13257
SH
SOLE
13257
0
0
NORDSON CORP COM STK
Common Stock
655663102
1217
15614
SH
SOLE
15614
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
1287
41574
SH
SOLE
41574
0
0
PARK-OHIO HLDGS CORP COM STK
Common Stock
700666100
1140
18092
SH
SOLE
18092
0
0
PATTERSON CO
Common Stock
703395103
1420
29529
SH
SOLE
29529
0
0
PDF SOLUTIONS INC COM STK
Common Stock
693282105
285
19208
SH
SOLE
19208
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
378
48968
SH
SOLE
48968
0
0
PENSKE AUTOMOTIVE GROUP INC CO
Common Stock
70959W103
1033
21054
SH
SOLE
21054
0
0
PETSMART INC COM STK
Common Stock
716768106
1685
20725
SH
SOLE
20725
0
0
PHILLIPS 66 WI
Common Stock
718546104
1316
18350
SH
SOLE
18350
0
0
PILGRIMS PRIDE
Common Stock
72147K108
1829
55779
SH
SOLE
55779
0
0
PLANTRONICS INC NEW COM STK
Common Stock
727493108
608
11476
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11476
0
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PORTFOLIO RECOVERY ASSOCIATES
Common Stock
69354N106
1510
26065
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26065
0
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POWELL INDUSTRIES INC COM STK
Common Stock
739128106
579
11807
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11807
0
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PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1743
20305
SH
SOLE
20305
0
0
PROASSURANCE CORP COM STK
Common Stock
74267C106
1624
35961
SH
SOLE
35961
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
1545
37302
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37302
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QUAKER CHEM CORP COM STK
Common Stock
747316107
669
7267
SH
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0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
803
11969
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11969
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RAVEN INDS INC COM STK
Common Stock
754212108
549
21958
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0
RELIANCE STEEL & ALUMINUM C
Common Stock
759509102
954
15564
SH
SOLE
15564
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
1529
42106
SH
SOLE
42106
0
0
REVLON INC CL A COM S
Common Stock
761525609
1513
44290
SH
SOLE
44290
0
0
RIGNET INC
Common Stock
766582100
215
5251
SH
SOLE
5251
0
0
ROLLINS INC COM STK
Common Stock
775711104
1290
38964
SH
SOLE
38964
0
0
ROSETTA RESOURCES INC COM STK
Common Stock
777779307
457
20480
SH
SOLE
20480
0
0
ROSS STORES COM
Common Stock
778296103
1662
17633
SH
SOLE
17633
0
0
RPC INC COM STK
Common Stock
749660106
750
57516
SH
SOLE
57516
0
0
RPX CORP
Common Stock
74972G103
396
28733
SH
SOLE
28733
0
0
SABINE ROYALTY TRUST COM STK
Common Stock
785688102
912
25491
SH
SOLE
25491
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
1346
21030
SH
SOLE
21030
0
0
SANDY SPRING BANCORP INC COM S
Common Stock
800363103
1097
42067
SH
SOLE
42067
0
0
SCANA CORP COM STK
Common Stock
80589M102
1727
28596
SH
SOLE
28596
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
558
13886
SH
SOLE
13886
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
1409
10347
SH
SOLE
10347
0
0
SCHULMAN A INC COM STK
Common Stock
808194104
467
11521
SH
SOLE
11521
0
0
SCHWEITZER-MAUDUIT INTERNATION
Common Stock
808541106
758
17914
SH
SOLE
17914
0
0
SEADRILL
Common Stock
G7945E105
390
32645
SH
SOLE
32645
0
0
SEI INVESTMENTS COMPANY COM ST
Common Stock
784117103
2041
50974
SH
SOLE
50974
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
2240
155528
SH
SOLE
155528
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
1210
22567
SH
SOLE
22567
0
0
SMITH & WESSON HLDG CORP COM S
Common Stock
831756101
425
44838
SH
SOLE
44838
0
0
SNAP ON INC COM STK
Common Stock
833034101
1398
10225
SH
SOLE
10225
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
1159
26519
SH
SOLE
26519
0
0
SOUTHERN CO COM STK
Common Stock
842587107
1449
29515
SH
SOLE
29515
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
1042
36958
SH
SOLE
36958
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
1456
23550
SH
SOLE
23550
0
0
SPARTANNASH CO COM STK
Common Stock
847215100
355
13564
SH
SOLE
13564
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
845
10943
SH
SOLE
10943
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
1165
39238
SH
SOLE
39238
0
0
STEIN MART INC COM STK
Common Stock
858375108
674
46081
SH
SOLE
46081
0
0
STEINER LEISURE LTD COM STK
Common Stock
P8744Y102
1002
21685
SH
SOLE
21685
0
0
STEPAN CO COM STK
Common Stock
858586100
601
15007
SH
SOLE
15007
0
0
STRYKER CORP COM
Common Stock
863667101
1426
15113
SH
SOLE
15113
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
689
17505
SH
SOLE
17505
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
522
22234
SH
SOLE
22234
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
970
37793
SH
SOLE
37793
0
0
SYNOPSYS INC
Common Stock
871607107
936
21530
SH
SOLE
21530
0
0
SYNTEL INC COM STK
Common Stock
87162H103
2527
56188
SH
SOLE
56188
0
0
TARGET CORP COM STK
Common Stock
87612E106
1468
19344
SH
SOLE
19344
0
0
TE CONNECTIVITY LTD. SCHAFFHA
Common Stock
H84989104
930
14705
SH
SOLE
14705
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
731
30867
SH
SOLE
30867
0
0
TERRA NITROGEN CO L P COM STK
Partnership Shares
881005201
754
7346
SH
SOLE
7346
0
0
TESCO CAD NPV COM
Common Stock
88157K101
202
15788
SH
SOLE
15788
0
0
TJX COS INC NEW COM STK
Common Stock
872540109
2126
30998
SH
SOLE
30998
0
0
TKC
Common Stock
9T9746114
270
16300
SH
SOLE
16300
0
0
TORO CO COM STK
Common Stock
891092108
1048
16431
SH
SOLE
16431
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
492
32562
SH
SOLE
32562
0
0
TREDEGAR CORP COM STK
Common Stock
894650100
477
21201
SH
SOLE
21201
0
0
TRIMAS CORP
Common Stock
896215209
1603
51246
SH
SOLE
51246
0
0
TUPPERWARE BRANDS CORPORATION
Common Stock
899896104
824
13081
SH
SOLE
13081
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
1026
34628
SH
SOLE
34628
0
0
UNIT CORP COM STK
Common Stock
909218109
656
19252
SH
SOLE
19252
0
0
UNITED FIRE & CAS CO COM STK
Common Stock
910340108
811
27281
SH
SOLE
27281
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1910
45307
SH
SOLE
45307
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
1251
43886
SH
SOLE
43886
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
885
6970
SH
SOLE
6970
0
0
VIRTUS INV PR
Common Stock
92828Q109
606
3554
SH
SOLE
3554
0
0
VIRTUSA CORP
Common Stock
92827P102
405
9722
SH
SOLE
9722
0
0
WADDELL & REED FINL INC CL A C
Common Stock
930059100
1606
32229
SH
SOLE
32229
0
0
WARREN RESOURCES INC COM STK
Common Stock
93564A100
30
18848
SH
SOLE
18848
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
1001
24923
SH
SOLE
24923
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
1775
37121
SH
SOLE
37121
0
0
WESBANCO INC COM STK
Common Stock
950810101
1716
49320
SH
SOLE
49320
0
0
WEST CORP OMAHA COM STK
Common Stock
952355204
576
17452
SH
SOLE
17452
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
1567
41470
SH
SOLE
41470
0
0
WESTLAKE CHEM
Common Stock
960413102
825
13507
SH
SOLE
13507
0
0
WR BERKLEY CORP
Common Stock
084423102
1885
36778
SH
SOLE
36778
0
0
WSCO ARCRFT HLDS
Common Stock
950814103
1226
87680
SH
SOLE
87680
0
0
ZEBRA TECHNOLOGIES CORP CL A C
Common Stock
989207105
823
10636
SH
SOLE
10636
0
0