0000950123-13-008900.txt : 20131112
0000950123-13-008900.hdr.sgml : 20131111
20131112102655
ACCESSION NUMBER: 0000950123-13-008900
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131207786
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
LIVE
false
true
false
0001316915
XXXXXXXX
09-30-2013
09-30-2013
Zebra Capital Management, LLC
612 Wheelers Farms Road
Milford
CT
06460
13F HOLDINGS REPORT
028-11061
N
Peter Schaffer
COO
(203) 878-3223
Peter Schaffer
Milford
CT
10-31-2013
0
221
127503
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
602
22362
SH
SOLE
22362
0
0
ACORDA THERAPEUTICS INC COM ST
Common Stock
00484M106
470
13733
SH
SOLE
13733
0
0
ACTIVISION BLIZZARD INC COM ST
Common Stock
00507V109
471
28222
SH
SOLE
28222
0
0
AIR TRANS SERVICES GROUP CO
Common Stock
00922R105
204
27283
SH
SOLE
27283
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
403
8231
SH
SOLE
8231
0
0
ALLEGHANY CORP (DEL) COM STK
Common Stock
017175100
420
1025
SH
SOLE
1025
0
0
ALLIANT ENERGY CORP COM STK
Common Stock
018802108
613
12376
SH
SOLE
12376
0
0
ALLIED WORLD ASSURANCE
Common Stock
H01531104
381
3834
SH
SOLE
3834
0
0
ALON USA ENERGY INC COM
Common Stock
020520102
278
27201
SH
SOLE
27201
0
0
AMCOL INTERNATIONAL CORP COM S
Common Stock
02341W103
566
17314
SH
SOLE
17314
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
437
11926
SH
SOLE
11926
0
0
AMERCO COM STK
Common Stock
023586100
2166
11762
SH
SOLE
11762
0
0
AMERICAN ECOLOGY CORP COM STK
Common Stock
91732J102
209
6950
SH
SOLE
6950
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
646
6588
SH
SOLE
6588
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
363
9595
SH
SOLE
9595
0
0
AMERIPRISE FINL INC COM STK
Common Stock
03076C106
253
2774
SH
SOLE
2774
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
124
29000
SH
SOLE
29000
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
544
10565
SH
SOLE
10565
0
0
ARCH CAPITAL GROUP LTD BERMUD
Common Stock
G0450A105
1285
23730
SH
SOLE
23730
0
0
ARES CAPITAL CORP
Common Stock
04010L103
716
41392
SH
SOLE
41392
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
422
8696
SH
SOLE
8696
0
0
ATMI INC COM STK
Common Stock
00207R101
271
10224
SH
SOLE
10224
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
473
10978
SH
SOLE
10978
0
0
AVNET INC COM STK
Common Stock
053807103
512
12279
SH
SOLE
12279
0
0
BANCFIRST CORP COM STK
Common Stock
05945F103
590
10904
SH
SOLE
10904
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
694
10562
SH
SOLE
10562
0
0
BECTON DICKINSON & CO COM STK
Common Stock
075887109
753
7532
SH
SOLE
7532
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1015
13122
SH
SOLE
13122
0
0
BIO-RAD LABORATORIES INC CL A
Common Stock
090572207
313
2664
SH
SOLE
2664
0
0
BLACK BOX CORP DEL COM STK
Common Stock
091826107
277
9044
SH
SOLE
9044
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
605
9551
SH
SOLE
9551
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
291
15080
SH
SOLE
15080
0
0
BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
513
28452
SH
SOLE
28452
0
0
BROOKFIELD PPTY CORP CAD
Common Stock
112900105
1136
59551
SH
SOLE
59551
0
0
BROOKS AUTOMATION INC COM STK
Common Stock
114340102
460
49362
SH
SOLE
49362
0
0
BROWN-FORMAN CORP CL B COM S
Common Stock
115637209
1297
19037
SH
SOLE
19037
0
0
BUCKLE INC COM STK
Common Stock
118440106
242
4484
SH
SOLE
4484
0
0
C H ROBINSON WORLDWIDE INC COM
Common Stock
12541W209
371
6222
SH
SOLE
6222
0
0
C&J ENERGY SERVICES INC
Common Stock
12467B304
303
15093
SH
SOLE
15093
0
0
CA INC COM STK
Common Stock
12673P105
879
29618
SH
SOLE
29618
0
0
CADENCE DESIGN SYS INC COM STK
Common Stock
127387108
459
33995
SH
SOLE
33995
0
0
CALUMET SPECIALTY PRODUCTS PAR
Partnership Shares
131476103
767
28108
SH
SOLE
28108
0
0
CATO CORP NEW CL A
Common Stock
149205106
520
18568
SH
SOLE
18568
0
0
CEC ENTMT INC COM STK
Common Stock
125137109
207
4519
SH
SOLE
4519
0
0
CENTRAL PAC FINL CORP COM STK
Common Stock
154760409
333
18835
SH
SOLE
18835
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
446
15987
SH
SOLE
15987
0
0
CINCINNATI FINL CORP COM STK
Common Stock
172062101
347
7355
SH
SOLE
7355
0
0
CINTAS CORP COM STK
Common Stock
172908105
876
17103
SH
SOLE
17103
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
784
9551
SH
SOLE
9551
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
541
8985
SH
SOLE
8985
0
0
CONMED CORP COM STK
Common Stock
207410101
297
8755
SH
SOLE
8755
0
0
CORVEL CORP COM STK
Common Stock
221006109
292
7899
SH
SOLE
7899
0
0
COVIDIEN PLC
Common Stock
G2554F113
585
9596
SH
SOLE
9596
0
0
CRACKER BARREL OLD COUNTRY ST
Common Stock
22410J106
803
7782
SH
SOLE
7782
0
0
CRAY INC COM STK
Common Stock
225223304
558
23194
SH
SOLE
23194
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
1670
15072
SH
SOLE
15072
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
354
14129
SH
SOLE
14129
0
0
CTC MEDIA INC COM STK
Common Stock
12642X106
988
93976
SH
SOLE
93976
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
269
6995
SH
SOLE
6995
0
0
DELUXE CORP COM STK
Common Stock
248019101
637
15302
SH
SOLE
15302
0
0
DENNYS CORP COM STK
Common Stock
24869P104
218
35755
SH
SOLE
35755
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
561
12926
SH
SOLE
12926
0
0
DIRECTV COM STK
Common Stock
25490A309
1759
29429
SH
SOLE
29429
0
0
DISCOVERY HLDG CO COM STK
Common Stock
25470F104
231
2741
SH
SOLE
2741
0
0
DONALDSON INC COM STK
Common Stock
257651109
355
9315
SH
SOLE
9315
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
427
8609
SH
SOLE
8609
0
0
EDISON INTL COM STK
Common Stock
281020107
1346
29213
SH
SOLE
29213
0
0
ELECTRONICS FOR IMAGING INC CO
Common Stock
286082102
374
11802
SH
SOLE
11802
0
0
ENCORE CAP GROUP INC COM STK
Common Stock
292554102
329
7183
SH
SOLE
7183
0
0
ENERGY TRANSFER PARTNERS L P C
Partnership Shares
29273R109
218
4184
SH
SOLE
4184
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
1275
9332
SH
SOLE
9332
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
145
14311
SH
SOLE
14311
0
0
EPIQ SYSTEMS INC
Common Stock
26882D109
212
16053
SH
SOLE
16053
0
0
EXELIS INC - W/I
Common Stock
30162A108
724
46091
SH
SOLE
46091
0
0
EZCORP INC COM STK
Common Stock
302301106
594
35188
SH
SOLE
35188
0
0
FEDERAL SIGNAL CORP COM STK
Common Stock
313855108
337
26152
SH
SOLE
26152
0
0
FIRST CITIZENS BANCSHARES INC
Common Stock
31946M103
776
3774
SH
SOLE
3774
0
0
FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
312
34306
SH
SOLE
34306
0
0
FLIR SYS INC COM STK
Common Stock
302445101
272
8647
SH
SOLE
8647
0
0
FMC CORP COM STK
Common Stock
302491303
269
3754
SH
SOLE
3754
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
223
8254
SH
SOLE
8254
0
0
FRANKLIN ELECTRIC CO INC COM S
Common Stock
353514102
432
10963
SH
SOLE
10963
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
2229
44086
SH
SOLE
44086
0
0
FREDS INC CL A COM S
Common Stock
356108100
178
11356
SH
SOLE
11356
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
445
7373
SH
SOLE
7373
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
796
17625
SH
SOLE
17625
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
781
9651
SH
SOLE
9651
0
0
G-III APPAREL GROUP LTD COM ST
Common Stock
36237H101
516
9455
SH
SOLE
9455
0
0
GOLAR LNG LIMITED COM
Common Stock
G9456A100
842
22348
SH
SOLE
22348
0
0
HARRIS CORP DEL COM STK
Common Stock
413875105
605
10205
SH
SOLE
10205
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
778
17765
SH
SOLE
17765
0
0
HEARTLAND FINANCIAL USA INC CO
Common Stock
42234Q102
466
16737
SH
SOLE
16737
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
1326
29965
SH
SOLE
29965
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
415
14215
SH
SOLE
14215
0
0
HOLLSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
409
27389
SH
SOLE
27389
0
0
HOLLYFRONTIER CORP COM STK
Common Stock
436106108
570
13536
SH
SOLE
13536
0
0
HSN INC
Common Stock
404303109
762
14215
SH
SOLE
14215
0
0
HUBBELL CL-B COM
Common Stock
443510201
391
3733
SH
SOLE
3733
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
352
4223
SH
SOLE
4223
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
327
9244
SH
SOLE
9244
0
0
IGATE CORP COM STK
Common Stock
45169U105
506
18237
SH
SOLE
18237
0
0
ILLINOIS TOOL WKS INC COM STK
Common Stock
452308109
2966
38883
SH
SOLE
38883
0
0
INGREDION INC COM STK
Common Stock
457187102
369
5583
SH
SOLE
5583
0
0
INNOSPEC INC COM
Common Stock
45768S105
710
15211
SH
SOLE
15211
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
525
27769
SH
SOLE
27769
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
368
6592
SH
SOLE
6592
0
0
INTER PARFUMS INC COM STK
Common Stock
458334109
1011
33720
SH
SOLE
33720
0
0
INTERDIGITAL INC COM STK
Common Stock
45867G101
483
12932
SH
SOLE
12932
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
736
34033
SH
SOLE
34033
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
247
2997
SH
SOLE
2997
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
642
27184
SH
SOLE
27184
0
0
INTUIT COM STK
Common Stock
461202103
961
14487
SH
SOLE
14487
0
0
ION GEOPHYSICAL CORPCOM STK
Common Stock
462044108
116
22301
SH
SOLE
22301
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
279
5845
SH
SOLE
5845
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
448
23004
SH
SOLE
23004
0
0
KOPPERS HLDGS INC COM STK
Common Stock
50060P106
348
8161
SH
SOLE
8161
0
0
KROGER CO COM STK
Common Stock
501044101
1224
30347
SH
SOLE
30347
0
0
LEUCADIA NATL CORP COM STK
Common Stock
527288104
830
30465
SH
SOLE
30465
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
844
12668
SH
SOLE
12668
0
0
LITTELFUSE INC COM STK
Common Stock
537008104
207
2646
SH
SOLE
2646
0
0
LKQ CORP COM STK
Common Stock
501889208
272
8523
SH
SOLE
8523
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
1087
14847
SH
SOLE
14847
0
0
MAGNA INTL INC
Common Stock
559222401
699
8463
SH
SOLE
8463
0
0
MARATHON OIL CORP COM STK
Common Stock
565849106
288
8270
SH
SOLE
8270
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
1502
23346
SH
SOLE
23346
0
0
MARTIN MIDSTRM
Partnership Shares
573331105
280
5970
SH
SOLE
5970
0
0
MASIMO CORP COM STK
Common Stock
574795100
356
13379
SH
SOLE
13379
0
0
MATTEL INC COM STK
Common Stock
577081102
1129
26949
SH
SOLE
26949
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
490
12876
SH
SOLE
12876
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
272
9109
SH
SOLE
9109
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
208
8901
SH
SOLE
8901
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
223
9442
SH
SOLE
9442
0
0
MFC INDL LTD COM
Common Stock
55278T105
234
27843
SH
SOLE
27843
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1293
23697
SH
SOLE
23697
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
602720104
224
4335
SH
SOLE
4335
0
0
MOLEX INC COM STK
Common Stock
608554101
347
8996
SH
SOLE
8996
0
0
MOOG INC CL A COM S
Common Stock
615394202
230
3925
SH
SOLE
3925
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
348
5412
SH
SOLE
5412
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
716
40105
SH
SOLE
40105
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
481
10183
SH
SOLE
10183
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
794
3936
SH
SOLE
3936
0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
453
7849
SH
SOLE
7849
0
0
NELNET INC CL A COM S
Common Stock
64031N108
1320
34318
SH
SOLE
34318
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
246
856
SH
SOLE
856
0
0
NL INDS INC COM STK
Common Stock
629156407
172
15143
SH
SOLE
15143
0
0
NORDSON CORP COM STK
Common Stock
655663102
663
9005
SH
SOLE
9005
0
0
ORTHOFIX INTERNATIONAL NV COM
Common Stock
N6748L102
204
9822
SH
SOLE
9822
0
0
PAPA JOHNS INTL INC COM STK
Common Stock
698813102
524
7498
SH
SOLE
7498
0
0
PATTERSON CO
Common Stock
703395103
538
13400
SH
SOLE
13400
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
1213
152157
SH
SOLE
152157
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
376
6500
SH
SOLE
6500
0
0
PLAINS ALL AMERICAN PIPELINE L
Partnership Shares
726503105
711
13511
SH
SOLE
13511
0
0
POOL CORP COM STK
Common Stock
73278L105
504
8985
SH
SOLE
8985
0
0
POWELL INDUSTRIES INC COM STK
Common Stock
739128106
221
3599
SH
SOLE
3599
0
0
Praxair Inc COM STK
Common Stock
74005P104
858
7138
SH
SOLE
7138
0
0
PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
855
11884
SH
SOLE
11884
0
0
PROASSURANCE CORP COM STK
Common Stock
74267C106
418
9283
SH
SOLE
9283
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
743
22569
SH
SOLE
22569
0
0
QUAKER CHEM CORP COM STK
Common Stock
747316107
409
5601
SH
SOLE
5601
0
0
RAVEN INDS INC COM STK
Common Stock
754212108
363
11091
SH
SOLE
11091
0
0
RELIANCE STEEL & ALUMINUM C
Common Stock
759509102
261
3567
SH
SOLE
3567
0
0
REMY INTERNATIONAL
Common Stock
759663107
452
22350
SH
SOLE
22350
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
932
24456
SH
SOLE
24456
0
0
REVLON INC CL A COM S
Common Stock
761525609
253
9094
SH
SOLE
9094
0
0
ROSETTA RESOURCES INC COM STK
Common Stock
777779307
294
5398
SH
SOLE
5398
0
0
ROSS STORES COM
Common Stock
778296103
782
10742
SH
SOLE
10742
0
0
RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
321
12102
SH
SOLE
12102
0
0
S & T BANCORP INC COM STK
Common Stock
783859101
323
13323
SH
SOLE
13323
0
0
SABINE ROYALTY TRUST COM STK
Common Stock
785688102
324
6368
SH
SOLE
6368
0
0
SAFE BULKERS INC COM STK
Common Stock
Y7388L103
147
21639
SH
SOLE
21639
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
483
9114
SH
SOLE
9114
0
0
SANDY SPRING BANCORP INC COM S
Common Stock
800363103
242
10408
SH
SOLE
10408
0
0
SCANA CORP COM STK
Common Stock
80589M102
392
8511
SH
SOLE
8511
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
259
7499
SH
SOLE
7499
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
942
9083
SH
SOLE
9083
0
0
SCHOLASTIC CORP COM STK
Common Stock
807066105
365
12732
SH
SOLE
12732
0
0
SCRIPPS NETWORKS INTERAC-W/I
Common Stock
811065101
227
2901
SH
SOLE
2901
0
0
SEABOARD CORP (DEL.) COM STK
Common Stock
811543107
797
290
SH
SOLE
290
0
0
SEADRILL
Common Stock
G7945E105
1032
22895
SH
SOLE
22895
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
183
22677
SH
SOLE
22677
0
0
SENSIENT TECHNOLOGIES CORP COM
Common Stock
81725T100
607
12666
SH
SOLE
12666
0
0
SHIP FINANCE INTL
Common Stock
G81075106
321
21031
SH
SOLE
21031
0
0
SIGMA-ALDRICH CORP COM STK
Common Stock
826552101
578
6777
SH
SOLE
6777
0
0
SIRIUS XM RADIO INC COM STK
Common Stock
82967N108
1204
310798
SH
SOLE
310798
0
0
SJW CORP COM STK
Common Stock
784305104
246
8768
SH
SOLE
8768
0
0
SNAP ON INC COM STK
Common Stock
833034101
568
5711
SH
SOLE
5711
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
228
5848
SH
SOLE
5848
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
766
28134
SH
SOLE
28134
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
1334
26675
SH
SOLE
26675
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
285
4793
SH
SOLE
4793
0
0
STEIN MART INC COM STK
Common Stock
858375108
214
15607
SH
SOLE
15607
0
0
STEINER LEISURE LTD COM STK
Common Stock
P8744Y102
707
12107
SH
SOLE
12107
0
0
STEPAN CO COM STK
Common Stock
858586100
690
11957
SH
SOLE
11957
0
0
STERIS CORP COM STK
Common Stock
859152100
535
12451
SH
SOLE
12451
0
0
STERLING FINL CORP WASH COM ST
Common Stock
859319303
891
31094
SH
SOLE
31094
0
0
STRYKER CORP COM
Common Stock
863667101
462
6838
SH
SOLE
6838
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
383
10565
SH
SOLE
10565
0
0
SUNOCO LOGISTICS PARTNERS LP C
Common Stock
86764L108
585
8809
SH
SOLE
8809
0
0
SYNTEL INC COM STK
Common Stock
87162H103
1117
13943
SH
SOLE
13943
0
0
SYSCO CORP COM STK
Common Stock
871829107
873
27422
SH
SOLE
27422
0
0
TE CONNECTIVITY LTD. SCHAFFHA
Common Stock
H84989104
872
16850
SH
SOLE
16850
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
536
21345
SH
SOLE
21345
0
0
TERRA NITROGEN CO L P COM STK
Partnership Shares
881005201
693
3419
SH
SOLE
3419
0
0
TESCO CAD NPV COM
Common Stock
88157K101
176
10629
SH
SOLE
10629
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
212
14703
SH
SOLE
14703
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
231
6865
SH
SOLE
6865
0
0
UNIFIRST CORP COM STK
Common Stock
904708104
527
5043
SH
SOLE
5043
0
0
UNITED STATES CELLULAR CORP CO
Common Stock
911684108
346
7589
SH
SOLE
7589
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1004
23109
SH
SOLE
23109
0
0
UNITED THERAPEUTICS CORP DEL C
Common Stock
91307C102
581
7369
SH
SOLE
7369
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
487
18251
SH
SOLE
18251
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
247
1780
SH
SOLE
1780
0
0
VF CORP COM STK
Common Stock
918204108
280
1407
SH
SOLE
1407
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
1458
17447
SH
SOLE
17447
0
0
WASHINGTON FEDERAL INC COM STK
Common Stock
938824109
224
10840
SH
SOLE
10840
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
407
12951
SH
SOLE
12951
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
1149
23483
SH
SOLE
23483
0
0
WESBANCO INC COM STK
Common Stock
950810101
411
13809
SH
SOLE
13809
0
0
WESTAR ENERGY INC COM STK
Common Stock
95709T100
254
8292
SH
SOLE
8292
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
1000
33286
SH
SOLE
33286
0
0
WHITE MOUNTAINS INSURANCE
Common Stock
G9618E107
841
1482
SH
SOLE
1482
0
0