0000950123-13-004852.txt : 20130722
0000950123-13-004852.hdr.sgml : 20130722
20130722111905
ACCESSION NUMBER: 0000950123-13-004852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130722
DATE AS OF CHANGE: 20130722
EFFECTIVENESS DATE: 20130722
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: 13978606
BUSINESS ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06460
BUSINESS PHONE: 2038783223
MAIL ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06460
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001316915
XXXXXXXX
06-30-2013
06-30-2013
Zebra Capital Management, LLC
612 WHEELERS FARMS ROAD
MILFORD
CT
06460
13F HOLDINGS REPORT
028-11061
N
Peter Schaffer
COO
(203) 878-3223
/s/ Peter Schaffer
Milford
CT
07-18-2013
0
228
120855
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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Common Stock
336901103
510
21459
SH
SOLE
0
21459
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
397
12028
SH
SOLE
0
12028
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
141
9868
SH
SOLE
0
9868
0
0
AIR TRANSPORT SERVICES GROUP
Common Stock
00922R105
213
32209
SH
SOLE
0
32209
0
0
ALAMO GROUP INC
Common Stock
011311107
313
7675
SH
SOLE
0
7675
0
0
ALLEGHANY CORP
Common Stock
017175100
482
1257
SH
SOLE
0
1257
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
458
9074
SH
SOLE
0
9074
0
0
ALLIED WORLD ASSURANCE CO
Common Stock
H01531104
482
5272
SH
SOLE
0
5272
0
0
ALON USA ENERGY INC
Common Stock
020520102
234
16148
SH
SOLE
0
16148
0
0
AMCOL INTERNATIONAL CORP
Common Stock
02341W103
545
17193
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SOLE
0
17193
0
0
AMDOCS LTD
Common Stock
G02602103
280
7544
SH
SOLE
0
7544
0
0
AMERCO
Common Stock
023586100
2060
12722
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SOLE
0
12722
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0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
434
34256
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34256
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AMERICAN NATIONAL INSURANCE
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1004
10093
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10093
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AMERICAN PUBLIC EDUCATION
Common Stock
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286
7689
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AMERIPRISE FINANCIAL INC
Common Stock
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213
2637
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2637
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APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
268
5555
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ARCH CAPITAL GROUP LTD
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ARES CAPITAL CORP
Common Stock
04010L103
556
32316
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32316
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ARROW ELECTRONICS INC
Common Stock
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386
9677
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SOLE
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AUTOMATIC DATA PROCESSING
Common Stock
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427
6200
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6200
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AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
455
12159
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12159
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AVNET INC
Common Stock
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257
7663
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SOLE
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BANCFIRST CORP
Common Stock
05945F103
496
10649
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SOLE
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10649
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BAXTER INTERNATIONAL INC
Common Stock
071813109
1095
15813
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SOLE
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15813
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BECTON DICKINSON AND CO
Common Stock
075887109
561
5677
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SOLE
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5677
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BED BATH & BEYOND INC
Common Stock
075896100
755
10640
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SOLE
0
10640
0
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BIO-RAD LABORATORIES-A
Common Stock
090572207
366
3258
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SOLE
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3258
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BLACK BOX CORP
Common Stock
091826107
238
9390
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SOLE
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0
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BOK FINANCIAL CORPORATION
Common Stock
05561Q201
635
9911
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SOLE
0
9911
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
567
32615
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SOLE
0
32615
0
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BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
416
34152
SH
SOLE
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34152
0
0
BROOKFIELD OFFICE PROPERTIES
Common Stock
112900105
1357
81331
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SOLE
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81331
0
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BROOKS AUTOMATION INC
Common Stock
114340102
451
46387
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SOLE
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46387
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BROWN-FORMAN CORP-CLASS B
Common Stock
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1174
17375
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SOLE
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17375
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C&J ENERGY SERVICES INC
Common Stock
12467B304
291
15039
SH
SOLE
0
15039
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
287
5096
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SOLE
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5096
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CA INC
Common Stock
12673P105
650
22714
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SOLE
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22714
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CADENCE DESIGN SYS INC
Common Stock
127387108
397
27444
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SOLE
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27444
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CALUMET SPECIALTY PRODUCTS
Partnership Shares
131476103
1272
34958
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SOLE
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34958
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CATO CORP-CLASS A
Common Stock
149205106
442
17723
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17723
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CHEMICAL FINANCIAL CORP
Common Stock
163731102
261
10052
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10052
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CHURCHILL DOWNS INC
Common Stock
171484108
230
2913
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SOLE
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2913
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CINCINNATI FINANCIAL CORP
Common Stock
172062101
280
6104
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SOLE
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6104
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CINTAS CORP
Common Stock
172908105
622
13661
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CNA FINANCIAL CORP
Common Stock
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520
15926
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SOLE
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COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
389
6216
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COLUMBIA SPORTSWEAR CO
Common Stock
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347
5540
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CONMED CORP
Common Stock
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244
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CORVEL CORP
Common Stock
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233
7944
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CRACKER BARREL OLD COUNTRY
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6622
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CRAY INC
Common Stock
225223304
740
37683
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CREDIT ACCEPTANCE CORP
Common Stock
225310101
1627
15490
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SOLE
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15490
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CSG SYSTEMS INTL INC
Common Stock
126349109
247
11326
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SOLE
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11326
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CTC MEDIA INC
Common Stock
12642X106
1206
108509
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SOLE
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108509
0
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CUMULUS MEDIA INC-CL A
Common Stock
231082108
70
20709
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20709
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DELUXE CORP
Common Stock
248019101
246
7097
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SOLE
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7097
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0
DENNY'S CORP
Common Stock
24869P104
335
59671
SH
SOLE
0
59671
0
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DENTSPLY INTERNATIONAL INC
Common Stock
249030107
338
8241
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SOLE
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8241
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DIRECTV
Common Stock
25490A309
1769
28701
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SOLE
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28701
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DISCOVERY COMMUNICATIONS-A
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264
3419
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DISCOVERY COMMUNICATIONS-C
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25470F302
237
3404
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3404
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DISH NETWORK CORP-A
Common Stock
25470M109
230
5420
SH
SOLE
0
5420
0
0
DONALDSON CO INC
Common Stock
257651109
259
7276
SH
SOLE
0
7276
0
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DORMAN PRODUCTS INC
Common Stock
258278100
750
16433
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SOLE
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16433
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ECHOSTAR CORP-A
Common Stock
278768106
264
6761
SH
SOLE
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6761
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EDISON INTERNATIONAL
Common Stock
281020107
1401
29086
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SOLE
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29086
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ELECTRONICS FOR IMAGING
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286082102
325
11491
SH
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11491
0
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ENCORE CAPITAL GROUP INC
Common Stock
292554102
319
9644
SH
SOLE
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ENERGY TRANSFER PARTNERS LP
Partnership Shares
29273R109
624
12347
SH
SOLE
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12347
0
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ENSTAR GROUP LTD
Common Stock
G3075P101
1912
14376
SH
SOLE
0
14376
0
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ENTEGRIS INC
Common Stock
29362U104
153
16301
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SOLE
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16301
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EPIQ SYSTEMS INC
Common Stock
26882D109
243
18024
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18024
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EXELIS INC
Common Stock
30162A108
842
61034
SH
SOLE
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61034
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EZCORP INC-CL A
Common Stock
302301106
402
23780
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23780
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FEDERAL-MOGUL CORP
Common Stock
313549404
191
18706
SH
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18706
0
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FIRST CITIZENS BCSHS -CL A
Common Stock
31946M103
894
4653
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4653
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FISERV INC
Common Stock
337738108
214
2448
SH
SOLE
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2448
0
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FLEXTRONICS INTL LTD
Common Stock
Y2573F102
584
75416
SH
SOLE
0
75416
0
0
FLIR SYSTEMS INC
Common Stock
302445101
263
9760
SH
SOLE
0
9760
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FRANKLIN ELECTRIC CO INC
Common Stock
353514102
357
10614
SH
SOLE
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10614
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1763
12960
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SOLE
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12960
0
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FRED'S INC-CLASS A
Common Stock
356108100
155
10024
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10024
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GARMIN LTD
Common Stock
H2906T109
617
17045
SH
SOLE
0
17045
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
399
5091
SH
SOLE
0
5091
0
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GENUINE PARTS CO
Common Stock
372460105
607
7774
SH
SOLE
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0
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G-III APPAREL GROUP LTD
Common Stock
36237H101
512
10630
SH
SOLE
0
10630
0
0
GOLAR LNG LTD
Common Stock
G9456A100
361
11309
SH
SOLE
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11309
0
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GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
117
15056
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SOLE
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15056
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GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
292
11884
SH
SOLE
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11884
0
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HARBINGER GROUP INC
Common Stock
41146A106
199
26391
SH
SOLE
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26391
0
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HARRIS CORP
Common Stock
413875105
515
10457
SH
SOLE
0
10457
0
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HCA HOLDINGS INC
Common Stock
40412C101
507
14063
SH
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HCC INSURANCE HOLDINGS INC
Common Stock
404132102
597
13840
SH
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13840
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HEARTLAND FINANCIAL USA INC
Common Stock
42234Q102
427
15516
SH
SOLE
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15516
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HELEN OF TROY LTD
Common Stock
G4388N106
1395
36362
SH
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36362
0
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HENRY SCHEIN INC
Common Stock
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871
9099
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9099
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HOLLYFRONTIER CORP
Common Stock
436106108
572
13378
SH
SOLE
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13378
0
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HOLLYSYS AUTOMATION TECHNOLO
Common Stock
G45667105
376
30287
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30287
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HORMEL FOODS CORP
Common Stock
440452100
239
6184
SH
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6184
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HSN INC
Common Stock
404303109
494
9200
SH
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HUBBELL INC -CL B
Common Stock
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389
3929
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3929
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ICAHN ENTERPRISES LP
Partnership Shares
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887
12197
SH
SOLE
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12197
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ICF INTERNATIONAL INC
Common Stock
44925C103
240
7627
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7627
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IGATE CORP
Common Stock
45169U105
326
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19883
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ILLINOIS TOOL WORKS
Common Stock
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2537
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36679
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INGREDION INC
Common Stock
457187102
540
8227
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INNOSPEC INC
Common Stock
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673
16740
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16740
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INSIGHT ENTERPRISES INC
Common Stock
45765U103
540
30421
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30421
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INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
214
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3662
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INTER PARFUMS INC
Common Stock
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735
25778
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25778
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INTERDIGITAL INC
Common Stock
45867G101
360
8064
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INTERNATIONAL BANCSHARES CRP
Common Stock
459044103
568
25145
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25145
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INTERVAL LEISURE GROUP
Common Stock
46113M108
432
21678
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21678
0
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INTUIT INC
Common Stock
461202103
747
12238
SH
SOLE
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12238
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ION GEOPHYSICAL CORP
Common Stock
462044108
111
18367
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18367
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ISHARES MSCI ACWI ETF
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ISHARES MSCI JAPAN ETF
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139
12433
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12433
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KANSAS CITY LIFE INS CO
Common Stock
484836101
249
6495
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6495
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KAPSTONE PAPER AND PACKAGING
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48562P103
345
8586
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8586
0
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KELLY SERVICES INC -A
Common Stock
488152208
393
22499
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22499
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KKR & CO LP
Partnership Shares
48248M102
218
11110
SH
SOLE
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11110
0
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KOPPERS HOLDINGS INC
Common Stock
50060P106
339
8883
SH
SOLE
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8883
0
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KROGER CO
Common Stock
501044101
545
15777
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15777
0
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LEUCADIA NATIONAL CORP
Common Stock
527288104
635
24221
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24221
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LIBERTY MEDIA CORP - A
Common Stock
531229102
236
1864
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1864
0
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LINCOLN ELECTRIC HOLDINGS
Common Stock
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683
11919
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11919
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LITTELFUSE INC
Common Stock
537008104
317
4243
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4243
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LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
276
4598
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LYONDELLBASELL INDU-CL A
Common Stock
N53745100
1066
16086
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16086
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MAGNA INTERNATIONAL INC
Common Stock
559222401
681
9555
SH
SOLE
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9555
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MARATHON OIL CORP
Common Stock
565849106
246
7121
SH
SOLE
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0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
2318
32618
SH
SOLE
0
32618
0
0
MARTIN MIDSTREAM PARTNERS LP
Partnership Shares
573331105
302
6851
SH
SOLE
0
6851
0
0
MASIMO CORPORATION
Common Stock
574795100
255
12046
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12046
0
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MATTEL INC
Common Stock
577081102
995
21958
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21958
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MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
426
11305
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11305
0
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MENTOR GRAPHICS CORP
Common Stock
587200106
304
15558
SH
SOLE
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15558
0
0
MFC INDUSTRIAL LTD
Common Stock
55278T105
416
51512
SH
SOLE
0
51512
0
0
MGE ENERGY INC
Common Stock
55277P104
1278
23339
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SOLE
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23339
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MOLEX INC
Common Stock
608554101
332
11308
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11308
0
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MOOG INC-CLASS A
Common Stock
615394202
518
10047
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10047
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MTS SYSTEMS CORP
Common Stock
553777103
310
5469
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5469
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NACCO INDUSTRIES-CL A
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202
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NATIONAL BEVERAGE CORP
Common Stock
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713
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NATIONAL HEALTHCARE CORP
Common Stock
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482
10080
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NATL WESTERN LIFE INS-CL A
Common Stock
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792
4172
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4172
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NAVIGATORS GROUP INC
Common Stock
638904102
302
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NELNET INC-CL A
Common Stock
64031N108
1157
32072
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32072
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NEXTERA ENERGY INC
Common Stock
65339F101
673
8254
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NL INDUSTRIES
Common Stock
629156407
384
33983
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NORDSON CORP
Common Stock
655663102
583
8418
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ORTHOFIX INTERNATIONAL NV
Common Stock
N6748L102
315
11727
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PAPA JOHN'S INTL INC
Common Stock
698813102
414
6338
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6338
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PATTERSON COS INC
Common Stock
703395103
485
12911
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12911
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PDL BIOPHARMA INC
Common Stock
69329Y104
1266
163984
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PLAINS ALL AMER PIPELINE LP
Partnership Shares
726503105
937
16787
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16787
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POOL CORP
Common Stock
73278L105
527
10055
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10055
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PRAXAIR INC
Common Stock
74005P104
824
7156
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PROASSURANCE CORP
Common Stock
74267C106
361
6912
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PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
420
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QUAKER CHEMICAL CORP
Common Stock
747316107
235
3785
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RAVEN INDUSTRIES INC
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754212108
239
7962
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RELIANCE STEEL & ALUMINUM
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RENT-A-CENTER INC
Common Stock
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REVLON INC-CLASS A
Common Stock
761525609
317
14385
SH
SOLE
0
14385
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
601
12433
SH
SOLE
0
12433
0
0
ROSS STORES INC
Common Stock
778296103
547
8436
SH
SOLE
0
8436
0
0
RUSH ENTERPRISES INC-CL A
Common Stock
781846209
395
15962
SH
SOLE
0
15962
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
387
7484
SH
SOLE
0
7484
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
115
21639
SH
SOLE
0
21639
0
0
SAFETY INSURANCE GROUP INC
Common Stock
78648T100
288
5945
SH
SOLE
0
5945
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
219
10118
SH
SOLE
0
10118
0
0
SANMINA CORP
Common Stock
801056102
278
19361
SH
SOLE
0
19361
0
0
SCANA CORP
Common Stock
80589M102
367
7474
SH
SOLE
0
7474
0
0
SCANSOURCE INC
Common Stock
806037107
387
12107
SH
SOLE
0
12107
0
0
SCHOLASTIC CORP
Common Stock
807066105
419
14300
SH
SOLE
0
14300
0
0
SCICLONE PHARMACEUTICALS INC
Common Stock
80862K104
65
13139
SH
SOLE
0
13139
0
0
SEABOARD CORP
Common Stock
811543107
1137
420
SH
SOLE
0
420
0
0
SEADRILL LTD
Common Stock
G7945E105
284
6968
SH
SOLE
0
6968
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
227
27662
SH
SOLE
0
27662
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
284
7020
SH
SOLE
0
7020
0
0
SHIP FINANCE INTL LTD
Common Stock
G81075106
385
25937
SH
SOLE
0
25937
0
0
SIGMA-ALDRICH
Common Stock
826552101
530
6587
SH
SOLE
0
6587
0
0
SINCLAIR BROADCAST GROUP -A
Common Stock
829226109
307
10448
SH
SOLE
0
10448
0
0
SIRIUS XM RADIO INC
Common Stock
82967N108
1623
484500
SH
SOLE
0
484500
0
0
SJW CORP
Common Stock
784305104
304
11617
SH
SOLE
0
11617
0
0
SLM CORP
Common Stock
78442P106
527
23041
SH
SOLE
0
23041
0
0
SNAP-ON INC
Common Stock
833034101
407
4559
SH
SOLE
0
4559
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
768
27816
SH
SOLE
0
27816
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
772
16505
SH
SOLE
0
16505
0
0
STATE AUTO FINANCIAL CORP
Common Stock
855707105
164
9028
SH
SOLE
0
9028
0
0
STEIN MART INC
Common Stock
858375108
143
10491
SH
SOLE
0
10491
0
0
STEINER LEISURE LTD
Common Stock
P8744Y102
761
14398
SH
SOLE
0
14398
0
0
STEPAN CO
Common Stock
858586100
601
10814
SH
SOLE
0
10814
0
0
STERIS CORP
Common Stock
859152100
264
6155
SH
SOLE
0
6155
0
0
STERLING FINL CORP/SPOKANE
Common Stock
859319303
1349
56741
SH
SOLE
0
56741
0
0
SUN HYDRAULICS CORP
Common Stock
866942105
289
9243
SH
SOLE
0
9243
0
0
SUNOCO LOGISTICS PARTNERS LP
Partnership Shares
86764L108
638
9964
SH
SOLE
0
9964
0
0
SYNTEL INC
Common Stock
87162H103
779
12388
SH
SOLE
0
12388
0
0
SYSCO CORP
Common Stock
871829107
868
25404
SH
SOLE
0
25404
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
638
8712
SH
SOLE
0
8712
0
0
TAYLOR CAPITAL GROUP INC
Common Stock
876851106
425
25143
SH
SOLE
0
25143
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
1054
23151
SH
SOLE
0
23151
0
0
TELETECH HOLDINGS INC
Common Stock
879939106
502
21446
SH
SOLE
0
21446
0
0
TERRA NITROGEN COMPANY LP
Partnership Shares
881005201
824
3853
SH
SOLE
0
3853
0
0
TESCO CORP
Common Stock
88157K101
185
13947
SH
SOLE
0
13947
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
326
8468
SH
SOLE
0
8468
0
0
TOWNE BANK
Common Stock
89214P109
240
16336
SH
SOLE
0
16336
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
208
3125
SH
SOLE
0
3125
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
176
10058
SH
SOLE
0
10058
0
0
UNIFIRST CORP/MA
Common Stock
904708104
445
4873
SH
SOLE
0
4873
0
0
UNION FIRST MARKET BANKSHARE
Common Stock
90662P104
213
10369
SH
SOLE
0
10369
0
0
UNITED STATIONERS INC
Common Stock
913004107
670
19969
SH
SOLE
0
19969
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
401
6099
SH
SOLE
0
6099
0
0
UNIVERSAL TRUCKLOAD SERVICES
Common Stock
91388P105
417
17280
SH
SOLE
0
17280
0
0
US CELLULAR CORP
Common Stock
911684108
234
6386
SH
SOLE
0
6386
0
0
VANGUARD HEALTH SYSTEMS INC
Common Stock
922036207
199
9615
SH
SOLE
0
9615
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
1443
21204
SH
SOLE
0
21204
0
0
WARNER CHILCOTT PLC-CLASS A
Common Stock
G94368100
289
14491
SH
SOLE
0
14491
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
171
9034
SH
SOLE
0
9034
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
353
12383
SH
SOLE
0
12383
0
0
WEIS MARKETS INC
Common Stock
948849104
962
21342
SH
SOLE
0
21342
0
0
WESBANCO INC
Common Stock
950810101
273
10338
SH
SOLE
0
10338
0
0
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
290
15599
SH
SOLE
0
15599
0
0
WESTERN REFINING INC
Common Stock
959319104
558
19892
SH
SOLE
0
19892
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
780
1356
SH
SOLE
0
1356
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
237
5905
SH
SOLE
0
5905
0
0