0000950123-16-014356.txt : 20160212
0000950123-16-014356.hdr.sgml : 20160212
20160212104528
ACCESSION NUMBER: 0000950123-16-014356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415933
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
12-31-2015
12-31-2015
Zebra Capital Management LLC
612 Wheelers Farms Road
Milford
CT
06461
13F HOLDINGS REPORT
028-11061
N
John J. Holmgren, Jr.
President
(203) 878-3223
John J. Holmgren, Jr.
Milford
CT
02-10-2016
0
225
180280
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
718
23262
SH
SOLE
23262
0
0
AARON INC COM STK
Common Stock
002535300
863
38555
SH
SOLE
38555
0
0
AFLAC INC COM STK
Common Stock
001055102
1181
19708
SH
SOLE
19708
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
809
14833
SH
SOLE
14833
0
0
AMERICAN FINL GROUP INC OHIO C
Common Stock
025932104
668
9270
SH
SOLE
9270
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
1241
12135
SH
SOLE
12135
0
0
AMERISAFE INC COM STK
Common Stock
03071H100
607
11933
SH
SOLE
11933
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
996
163876
SH
SOLE
163876
0
0
ANIXTER INTL INC COM STK
Common Stock
035290105
472
7808
SH
SOLE
7808
0
0
ANTERO RSRCS CRP
Common Stock
03674X106
791
36304
SH
SOLE
36304
0
0
ANTHEM INC COM STK
Common Stock
036752103
849
6087
SH
SOLE
6087
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
567
14008
SH
SOLE
14008
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
512
9451
SH
SOLE
9451
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
687
69765
SH
SOLE
69765
0
0
AVNET INC COM STK
Common Stock
053807103
706
16484
SH
SOLE
16484
0
0
AVX CORP NEW COM STK
Common Stock
002444107
1160
95584
SH
SOLE
95584
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
510
10578
SH
SOLE
10578
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
607
19667
SH
SOLE
19667
0
0
BROCADE COMMUNICATIONS SYSTEM
Common Stock
111621306
534
58196
SH
SOLE
58196
0
0
BUCKLE INC COM STK
Common Stock
118440106
882
28668
SH
SOLE
28668
0
0
CA INC COM STK
Common Stock
12673P105
692
24213
SH
SOLE
24213
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
455
10386
SH
SOLE
10386
0
0
CAL MAINE FOODS INC COM STK
Common Stock
128030202
1076
23216
SH
SOLE
23216
0
0
CALERES INC SAINT LOUIS COM S
Common Stock
129500104
395
14725
SH
SOLE
14725
0
0
CAMPBELL SOUP USD COM
Common Stock
134429109
976
18580
SH
SOLE
18580
0
0
CANTEL MED CORP COM STK
Common Stock
138098108
695
11177
SH
SOLE
11177
0
0
CATO CORP NEW CL A
Common Stock
149205106
506
13744
SH
SOLE
13744
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
1432
22060
SH
SOLE
22060
0
0
CDW CORP
Common Stock
12514G108
748
17790
SH
SOLE
17790
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
751
21903
SH
SOLE
21903
0
0
CHESAPEAKE UTILITIES CORP COM
Common Stock
165303108
650
11450
SH
SOLE
11450
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
1037
20576
SH
SOLE
20576
0
0
CHUBB LTD COM STK
Common Stock
H1467J104
579
4954
SH
SOLE
4954
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
784
17184
SH
SOLE
17184
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1257
35749
SH
SOLE
35749
0
0
COHERENT INC COM STK
Common Stock
192479103
690
10590
SH
SOLE
10590
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1731
35494
SH
SOLE
35494
0
0
COMMSCOPE HOLDING CO INC HICK
Common Stock
20337X109
680
26255
SH
SOLE
26255
0
0
CONMED CORP COM STK
Common Stock
207410101
422
9577
SH
SOLE
9577
0
0
CONVERGYS CORP COM STK
Common Stock
212485106
828
33286
SH
SOLE
33286
0
0
COPART INC COM STK
Common Stock
217204106
625
16453
SH
SOLE
16453
0
0
CORVEL CORP COM STK
Common Stock
221006109
604
13756
SH
SOLE
13756
0
0
CRANE CO COM STK
Common Stock
224399105
708
14805
SH
SOLE
14805
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
2147
10030
SH
SOLE
10030
0
0
CROWN MEDIA HOLDINGS-CLASS A
Common Stock
228411104
203
36164
SH
SOLE
36164
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
480
13342
SH
SOLE
13342
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
983
24977
SH
SOLE
24977
0
0
Cooper-Standard Holdings Inc.
Common Stock
21676P103
1556
20049
SH
SOLE
20049
0
0
DELUXE CORP COM STK
Common Stock
248019101
1288
23614
SH
SOLE
23614
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
728
11969
SH
SOLE
11969
0
0
DEPOMED INC COM STK
Common Stock
249908104
271
14958
SH
SOLE
14958
0
0
DIODES INC COM STK
Common Stock
254543101
489
21277
SH
SOLE
21277
0
0
DONALDSON INC COM STK
Common Stock
257651109
797
27810
SH
SOLE
27810
0
0
DONNELLEY R R & SONS CO COM ST
Common Stock
257867101
743
50503
SH
SOLE
50503
0
0
DRIL-QUIP INC COM STK
Common Stock
262037104
999
16871
SH
SOLE
16871
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
613
5894
SH
SOLE
5894
0
0
EATON VANCE CORP COM STK
Common Stock
278265103
1141
35177
SH
SOLE
35177
0
0
EBAY INC COM STK
Common Stock
278642103
699
25442
SH
SOLE
25442
0
0
EMERSON ELECTRIC CO COM STK
Common Stock
291011104
728
15220
SH
SOLE
15220
0
0
ENCORE CAP GROUP INC COM STK
Common Stock
292554102
286
9838
SH
SOLE
9838
0
0
ENSIGN GROUP INC
Common Stock
29358P101
569
25162
SH
SOLE
25162
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
2974
19824
SH
SOLE
19824
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
500
37665
SH
SOLE
37665
0
0
ESSENDANT INC
Common Stock
296689102
1357
41754
SH
SOLE
41754
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
528
11761
SH
SOLE
11761
0
0
FASTENAL CO COM STK
Common Stock
311900104
779
19072
SH
SOLE
19072
0
0
FBL FINL GROUP INC CL A COM S
Common Stock
30239F106
412
6469
SH
SOLE
6469
0
0
FIDELTY & GUR
Common Stock
315785105
1281
50476
SH
SOLE
50476
0
0
FINISH LINE INC CL A COM S
Common Stock
317923100
231
12796
SH
SOLE
12796
0
0
FIRST FINANCIAL BANCORP OHIO
Common Stock
320209109
569
31485
SH
SOLE
31485
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
650
25581
SH
SOLE
25581
0
0
FLIR SYS INC COM STK
Common Stock
302445101
630
22452
SH
SOLE
22452
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
815
37943
SH
SOLE
37943
0
0
FOSSIL GROUP INC COM STK
Common Stock
34988V106
657
17976
SH
SOLE
17976
0
0
FRANKLIN ELECTRIC CO INC COM S
Common Stock
353514102
725
26814
SH
SOLE
26814
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
986
26785
SH
SOLE
26785
0
0
FRANKS INTERNATIONAL NV
Common Stock
N33462107
995
59594
SH
SOLE
59594
0
0
G-III APPAREL GROUP LTD COM ST
Common Stock
36237H101
702
15853
SH
SOLE
15853
0
0
GAP INC COM STK
Common Stock
364760108
729
29517
SH
SOLE
29517
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
696
18730
SH
SOLE
18730
0
0
GENESCO INC COM STK
Common Stock
371532102
667
11740
SH
SOLE
11740
0
0
GENTEX CORP COM
Common Stock
371901109
977
60995
SH
SOLE
60995
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
720
8379
SH
SOLE
8379
0
0
GLATFELTER COM STK
Common Stock
377316104
261
14164
SH
SOLE
14164
0
0
GRACO INC COM STK
Common Stock
384109104
1093
15169
SH
SOLE
15169
0
0
Grand Canyon Education Inc
Common Stock
38526M106
1194
29758
SH
SOLE
29758
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
1213
42270
SH
SOLE
42270
0
0
HEWLETT PACKARD
Common Stock
40434L105
332
28054
SH
SOLE
28054
0
0
HILL-ROM HOLDINGS COM STK
Common Stock
431475102
755
15714
SH
SOLE
15714
0
0
HILLENBRAND
Common Stock
431571108
1297
43788
SH
SOLE
43788
0
0
HNI CORP COM STK
Common Stock
404251100
340
9431
SH
SOLE
9431
0
0
HSN INC
Common Stock
404303109
1769
34912
SH
SOLE
34912
0
0
II VI INCORPORATED COM STK
Common Stock
902104108
429
23131
SH
SOLE
23131
0
0
ILLINOIS TOOL WKS INC COM STK
Common Stock
452308109
771
8323
SH
SOLE
8323
0
0
INNOSPEC INC COM
Common Stock
45768S105
929
17106
SH
SOLE
17106
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
651
25924
SH
SOLE
25924
0
0
INSTLD BULDG PRD
Common Stock
45780R101
288
11608
SH
SOLE
11608
0
0
INTEGRA LIFESCIENCES HLDGS CO
Common Stock
457985208
832
12280
SH
SOLE
12280
0
0
INTELSAT SA
Common Stock
L5140P101
127
30412
SH
SOLE
30412
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1782
69331
SH
SOLE
69331
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
657
42094
SH
SOLE
42094
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
468
5254
SH
SOLE
5254
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
578
12832
SH
SOLE
12832
0
0
KAMAN CORP COM STK
Common Stock
483548103
674
16508
SH
SOLE
16508
0
0
KFORCE INC COM STK
Common Stock
493732101
366
14461
SH
SOLE
14461
0
0
KIMBERLY-CLARK CORP COM STK
Common Stock
494368103
1383
10865
SH
SOLE
10865
0
0
KRONOS WORLDWIDE INC COM STK
Common Stock
50105F105
677
119947
SH
SOLE
119947
0
0
LANDSTAR SYSTEMS INC COM STK
Common Stock
515098101
715
12193
SH
SOLE
12193
0
0
LHC GROUP INC COM STK
Common Stock
50187A107
374
8255
SH
SOLE
8255
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
858
16533
SH
SOLE
16533
0
0
LKQ CORP COM STK
Common Stock
501889208
967
32623
SH
SOLE
32623
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
900
10360
SH
SOLE
10360
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
507
33982
SH
SOLE
33982
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
1155
22285
SH
SOLE
22285
0
0
MASIMO CORP COM STK
Common Stock
574795100
753
18133
SH
SOLE
18133
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
637
11913
SH
SOLE
11913
0
0
MATTRESS FIRM HOLDING
Common Stock
57722W106
462
10354
SH
SOLE
10354
0
0
MCGRAW HILL FINANCIAL INC COM
Common Stock
580645109
1300
13183
SH
SOLE
13183
0
0
MDU RES GROUP INC COM STK
Common Stock
552690109
1238
67572
SH
SOLE
67572
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1081
58666
SH
SOLE
58666
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
412
20096
SH
SOLE
20096
0
0
METTLER TOLEDO INTERNATIONAL I
Common Stock
592688105
1000
2950
SH
SOLE
2950
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1974
42552
SH
SOLE
42552
0
0
MICROSEMI CORP COM STK
Common Stock
595137100
297
9110
SH
SOLE
9110
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
553498106
621
14277
SH
SOLE
14277
0
0
MKS INSTRS INC COM STK
Common Stock
55306N104
633
17582
SH
SOLE
17582
0
0
MOODYS CORP COM STK
Common Stock
615369105
501
4989
SH
SOLE
4989
0
0
MORNINGSTAR INC COM
Common Stock
617700109
495
6157
SH
SOLE
6157
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
472
7451
SH
SOLE
7451
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
1369
30133
SH
SOLE
30133
0
0
NATIONAL FUEL GAS CO N J COM S
Common Stock
636180101
997
23326
SH
SOLE
23326
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
651
10548
SH
SOLE
10548
0
0
NATIONAL INSTRUMENTS CORP COM
Common Stock
636518102
521
18167
SH
SOLE
18167
0
0
NATIONAL WESTERN LIFE INSURANC
Common Stock
638517102
1514
6010
SH
SOLE
6010
0
0
NAVIENT CORP W/D
Common Stock
63938C108
654
57143
SH
SOLE
57143
0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
859
10018
SH
SOLE
10018
0
0
NAVIOS MARITIME ACQUISITION
Common Stock
Y62159101
85
28329
SH
SOLE
28329
0
0
NEENAH PAPER INC COM STK
Common Stock
640079109
561
8985
SH
SOLE
8985
0
0
NELNET INC CL A COM S
Common Stock
64031N108
1474
43896
SH
SOLE
43896
0
0
NETSCOUT SYS INC COM STK
Common Stock
64115T104
746
24291
SH
SOLE
24291
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
964
2532
SH
SOLE
2532
0
0
NIC INC COM STK
Common Stock
62914B100
323
16402
SH
SOLE
16402
0
0
NORDSON CORP COM STK
Common Stock
655663102
880
13715
SH
SOLE
13715
0
0
NORTEK INC COM STK
Common Stock
656559309
563
12909
SH
SOLE
12909
0
0
OGE ENERGY COM STK
Common Stock
670837103
1228
46712
SH
SOLE
46712
0
0
OMNICELL INC COM STK
Common Stock
68213N109
427
13723
SH
SOLE
13723
0
0
ORMAT TECHNOLOGIES INC COM STK
Common Stock
686688102
409
11222
SH
SOLE
11222
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
1262
47407
SH
SOLE
47407
0
0
PACCAR INC COM STK
Common Stock
693718108
654
13794
SH
SOLE
13794
0
0
PAR PACIFIC HOLDINGSINC
Common Stock
69888T207
468
19879
SH
SOLE
19879
0
0
PATTERSON CO
Common Stock
703395103
771
17045
SH
SOLE
17045
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
178
50198
SH
SOLE
50198
0
0
PEGASYSTEMS INC COM STK
Common Stock
705573103
393
14304
SH
SOLE
14304
0
0
PENSKE AUTOMOTIVE GROUP INC CO
Common Stock
70959W103
828
19557
SH
SOLE
19557
0
0
PILGRIMS PRIDE
Common Stock
72147K108
1063
48112
SH
SOLE
48112
0
0
PLEXUS CORP COM STK
Common Stock
729132100
580
16610
SH
SOLE
16610
0
0
POOL CORP COM STK
Common Stock
73278L105
1181
14615
SH
SOLE
14615
0
0
PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1304
18244
SH
SOLE
18244
0
0
PTC INC COM STK
Common Stock
69370C100
569
16425
SH
SOLE
16425
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
937
24213
SH
SOLE
24213
0
0
QUAKER CHEM CORP COM STK
Common Stock
747316107
520
6731
SH
SOLE
6731
0
0
QUESTAR CORP COM STK
Common Stock
748356102
1268
65089
SH
SOLE
65089
0
0
QUINTILES TRANSNATIONAL HOLDIN
Common Stock
74876Y101
786
11452
SH
SOLE
11452
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
349
23288
SH
SOLE
23288
0
0
REVLON INC CL A COM S
Common Stock
761525609
1030
37005
SH
SOLE
37005
0
0
ROBERT HALF INTERNATIONAL INC
Common Stock
770323103
887
18816
SH
SOLE
18816
0
0
ROLLINS INC COM STK
Common Stock
775711104
1254
48410
SH
SOLE
48410
0
0
ROSS STORES COM
Common Stock
778296103
1070
19893
SH
SOLE
19893
0
0
RPC INC COM STK
Common Stock
749660106
742
62075
SH
SOLE
62075
0
0
RPM INC OHIO COM
Common Stock
749685103
530
12019
SH
SOLE
12019
0
0
RPX CORP
Common Stock
74972G103
232
21051
SH
SOLE
21051
0
0
RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
820
37453
SH
SOLE
37453
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
877
31456
SH
SOLE
31456
0
0
SANTANDER CONSUMER USA HOLDIN
Common Stock
80283M101
671
42356
SH
SOLE
42356
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
409
12706
SH
SOLE
12706
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
952
6021
SH
SOLE
6021
0
0
SCHULMAN A INC COM STK
Common Stock
808194104
477
15579
SH
SOLE
15579
0
0
SEABOARD CORP (DEL.) COM STK
Common Stock
811543107
402
139
SH
SOLE
139
0
0
SELECTIVE INSURANCE GROUP INC
Common Stock
816300107
1787
53224
SH
SOLE
53224
0
0
SHIP FINANCE INTL
Common Stock
G81075106
1638
98848
SH
SOLE
98848
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
597
11117
SH
SOLE
11117
0
0
SNAP ON INC COM STK
Common Stock
833034101
995
5807
SH
SOLE
5807
0
0
SONIC AUTOMOTIVE INCCL A COM S
Common Stock
83545G102
1312
57665
SH
SOLE
57665
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
1000
24461
SH
SOLE
24461
0
0
SOUTH JERSEY INDUSTRIES INC CO
Common Stock
838518108
298
12657
SH
SOLE
12657
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
849
32516
SH
SOLE
32516
0
0
SPARTANNASH CO COM STK
Common Stock
847215100
491
22710
SH
SOLE
22710
0
0
ST JUDE MED INC COM STK
Common Stock
790849103
767
12419
SH
SOLE
12419
0
0
STANDARD MOTOR PRODUCTS COM ST
Common Stock
853666105
567
14898
SH
SOLE
14898
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
675
8114
SH
SOLE
8114
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
775
23124
SH
SOLE
23124
0
0
STEPAN CO COM STK
Common Stock
858586100
698
14041
SH
SOLE
14041
0
0
STRYKER CORP COM
Common Stock
863667101
849
9135
SH
SOLE
9135
0
0
SUCAMPO PHARMACEUTICALS -CL A
Common Stock
864909106
306
17720
SH
SOLE
17720
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
389
12259
SH
SOLE
12259
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
635
20615
SH
SOLE
20615
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
706
33596
SH
SOLE
33596
0
0
SYNOPSYS INC
Common Stock
871607107
886
19424
SH
SOLE
19424
0
0
SYNTEL INC COM STK
Common Stock
87162H103
1888
41724
SH
SOLE
41724
0
0
SYNUTRA INTL INC COM
Common Stock
87164C102
56
11907
SH
SOLE
11907
0
0
TECH DATA CORP COM STK
Common Stock
878237106
673
10146
SH
SOLE
10146
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
780
27958
SH
SOLE
27958
0
0
TEXTAINER GROUP HOLD
Common Stock
G8766E109
620
43906
SH
SOLE
43906
0
0
THE SCOTTS MIRACLE GRO COM STK
Common Stock
810186106
812
12580
SH
SOLE
12580
0
0
THIRD POINT RENS
Common Stock
G8827U100
220
16388
SH
SOLE
16388
0
0
TORO CO COM STK
Common Stock
891092108
1158
15853
SH
SOLE
15853
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
631
30222
SH
SOLE
30222
0
0
TRIMAS CORP
Common Stock
896215209
585
31351
SH
SOLE
31351
0
0
TRIMBLE NAVIGATION LTD COM STK
Common Stock
896239100
492
22928
SH
SOLE
22928
0
0
TUPPERWARE BRANDS CORPORATION
Common Stock
899896104
663
11906
SH
SOLE
11906
0
0
UNITED FIRE & CAS CO COM STK
Common Stock
910340108
904
23606
SH
SOLE
23606
0
0
VECTREN CORP COM STK
Common Stock
92240G101
1288
30363
SH
SOLE
30363
0
0
VF CORP COM STK
Common Stock
918204108
859
13800
SH
SOLE
13800
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
466
11310
SH
SOLE
11310
0
0
WADDELL & REED FINL INC CL A C
Common Stock
930059100
823
28727
SH
SOLE
28727
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
736
16615
SH
SOLE
16615
0
0
WESBANCO INC COM STK
Common Stock
950810101
726
24184
SH
SOLE
24184
0
0
WEST CORP OMAHA COM STK
Common Stock
952355204
2173
100736
SH
SOLE
100736
0
0
WESTERN DIGITAL CORP COM STK
Common Stock
958102105
338
5630
SH
SOLE
5630
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
2488
69861
SH
SOLE
69861
0
0
WESTLAKE CHEM
Common Stock
960413102
680
12511
SH
SOLE
12511
0
0
WORLD FUEL SVCS CORP COM STK
Common Stock
981475106
1091
28378
SH
SOLE
28378
0
0
WSFS FINL CORP COM STK
Common Stock
929328102
564
17436
SH
SOLE
17436
0
0
WW GRAINGER INC COM STK
Common Stock
384802104
723
3571
SH
SOLE
3571
0
0
ZIMMER HOLDINGS INC COM STK
Common Stock
98956P102
735
7160
SH
SOLE
7160
0
0