0000950123-14-007523.txt : 20140730
0000950123-14-007523.hdr.sgml : 20140730
20140730092204
ACCESSION NUMBER: 0000950123-14-007523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140730
DATE AS OF CHANGE: 20140730
EFFECTIVENESS DATE: 20140730
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: 141001477
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
06-30-2014
06-30-2014
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
07-22-2014
0
237
259972
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
1364
44558
SH
SOLE
44558
0
0
AARON INC COM STK
Common Stock
002535300
1248
35009
SH
SOLE
35009
0
0
ACE LIMITED COM STK
Common Stock
H0023R105
1558
15021
SH
SOLE
15021
0
0
ADVENT SOFTWARE INC COM STK
Common Stock
007974108
379
11629
SH
SOLE
11629
0
0
AGL RES INC COM STK
Common Stock
001204106
1403
25499
SH
SOLE
25499
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
653
12081
SH
SOLE
12081
0
0
ALLEGHANY CORP (DEL) COM STK
Common Stock
017175100
1648
3761
SH
SOLE
3761
0
0
ALLIANCE HOLDINGS GP LP COM ST
MLP
01861G100
1270
19599
SH
SOLE
19599
0
0
AMC NETWORK CL A
Common Stock
00164V103
1153
18754
SH
SOLE
18754
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
767
16562
SH
SOLE
16562
0
0
AMERCO COM STK
Common Stock
023586100
1521
5231
SH
SOLE
5231
0
0
AMERICAN FINL GROUP INC OHIO C
Common Stock
025932104
1599
26844
SH
SOLE
26844
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
299
8700
SH
SOLE
8700
0
0
AMERICAN RAILCAR INDS INC COM
Common Stock
02916P103
1546
22818
SH
SOLE
22818
0
0
ANALOGIC CORP COM STK
Common Stock
032657207
477
6091
SH
SOLE
6091
0
0
APACHE CORP COM STK
Common Stock
037411105
1411
14028
SH
SOLE
14028
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
543
10695
SH
SOLE
10695
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1634
91487
SH
SOLE
91487
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
666
11019
SH
SOLE
11019
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
1140
66655
SH
SOLE
66655
0
0
AVG TECHNOLOGIES NV
Common Stock
N07831105
402
19971
SH
SOLE
19971
0
0
AVNET INC COM STK
Common Stock
053807103
848
19137
SH
SOLE
19137
0
0
BABCOCK & WILCOX CO
Common Stock
05615F102
1169
36014
SH
SOLE
36014
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
1161
16055
SH
SOLE
16055
0
0
BECTON DICKINSON & CO COM STK
Common Stock
075887109
1167
9867
SH
SOLE
9867
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1067
18600
SH
SOLE
18600
0
0
BIO-REFERENCE LABS INC COM STK
Common Stock
09057G602
412
13639
SH
SOLE
13639
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1658
24895
SH
SOLE
24895
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
766
36070
SH
SOLE
36070
0
0
BROADRIDG FIN
Common Stock
11133T103
841
20189
SH
SOLE
20189
0
0
BUCKLE INC COM STK
Common Stock
118440106
793
17871
SH
SOLE
17871
0
0
BUILDERS FIRSTSOURCE INC COM S
Common Stock
12008R107
295
39453
SH
SOLE
39453
0
0
C H ROBINSON WORLDWIDE INC COM
Common Stock
12541W209
1269
19891
SH
SOLE
19891
0
0
CA INC COM STK
Common Stock
12673P105
813
28290
SH
SOLE
28290
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
337
7548
SH
SOLE
7548
0
0
CADENCE DESIGN SYS INC COM STK
Common Stock
127387108
843
48179
SH
SOLE
48179
0
0
CAPITAL SOUTHWEST CORP COM STK
Common Stock
140501107
1442
40037
SH
SOLE
40037
0
0
CATO CORP NEW CL A
Common Stock
149205106
781
25286
SH
SOLE
25286
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
1563
31755
SH
SOLE
31755
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
1188
42294
SH
SOLE
42294
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
1214
25780
SH
SOLE
25780
0
0
CINTAS CORP COM STK
Common Stock
172908105
1214
19101
SH
SOLE
19101
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
736
16316
SH
SOLE
16316
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1578
39028
SH
SOLE
39028
0
0
COHERENT INC COM STK
Common Stock
192479103
599
9056
SH
SOLE
9056
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1867
22594
SH
SOLE
22594
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
867
25350
SH
SOLE
25350
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
273
4285
SH
SOLE
4285
0
0
CONNS INC COM STK
Common Stock
208242107
924
18707
SH
SOLE
18707
0
0
CONSOLIDATED EDISON INC COM ST
Common Stock
209115104
1425
24676
SH
SOLE
24676
0
0
CONSUMER PORTFOLIO SVCS INC CO
Common Stock
210502100
88
11486
SH
SOLE
11486
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
892
19538
SH
SOLE
19538
0
0
CORVEL CORP COM STK
Common Stock
221006109
637
14096
SH
SOLE
14096
0
0
CRACKER BARREL OLD COUNTRY ST
Common Stock
22410J106
1467
14738
SH
SOLE
14738
0
0
CRANE CO COM STK
Common Stock
224399105
1169
15718
SH
SOLE
15718
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
4252
34543
SH
SOLE
34543
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
541
20725
SH
SOLE
20725
0
0
CTC MEDIA INC COM STK
Common Stock
12642X106
1493
135626
SH
SOLE
135626
0
0
DELEK US HOLDINGS
Common Stock
246647101
1281
45384
SH
SOLE
45384
0
0
DELUXE CORP COM STK
Common Stock
248019101
2076
35435
SH
SOLE
35435
0
0
DENNYS CORP COM STK
Common Stock
24869P104
383
58800
SH
SOLE
58800
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
1227
25908
SH
SOLE
25908
0
0
DOLLAR TREE INC COM STK
Common Stock
256746108
1248
22912
SH
SOLE
22912
0
0
DONALDSON INC COM STK
Common Stock
257651109
1231
29079
SH
SOLE
29079
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1491
30233
SH
SOLE
30233
0
0
DREW INDUSTRIES INC COM STK
Common Stock
26168L205
806
16120
SH
SOLE
16120
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
1222
11090
SH
SOLE
11090
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
881
11668
SH
SOLE
11668
0
0
ELECTRONICS FOR IMAGING INC CO
Common Stock
286082102
811
17945
SH
SOLE
17945
0
0
ENCORE CAP GROUP INC COM STK
Common Stock
292554102
811
17864
SH
SOLE
17864
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
4884
32399
SH
SOLE
32399
0
0
EXELIS INC - W/I
Common Stock
30162A108
1205
70956
SH
SOLE
70956
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
441
14983
SH
SOLE
14983
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
1205
57013
SH
SOLE
57013
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
1800
85382
SH
SOLE
85382
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
1225
33631
SH
SOLE
33631
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
1674
28941
SH
SOLE
28941
0
0
FREESCALE SEMICONDUCTOR LTD CO
Common Stock
G3727Q101
888
37795
SH
SOLE
37795
0
0
FULTON FINL CORP PA COM STK
Common Stock
360271100
1628
131383
SH
SOLE
131383
0
0
FUTUREFUEL CORP COM STK
Common Stock
36116M106
567
34157
SH
SOLE
34157
0
0
G & K SERVICES INC CL A COM S
Common Stock
361268105
867
16652
SH
SOLE
16652
0
0
GENPACT LTD COM STK
Common Stock
G3922B107
800
45653
SH
SOLE
45653
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
1138
12959
SH
SOLE
12959
0
0
GOLUB CAPITAL BDC INC
Common Stock
38173M102
787
44461
SH
SOLE
44461
0
0
GRACO INC COM STK
Common Stock
384109104
1254
16061
SH
SOLE
16061
0
0
GRAMERCY PROPERTY TRUST
REIT
38489R100
188
31134
SH
SOLE
31134
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
1593
136140
SH
SOLE
136140
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
654
19893
SH
SOLE
19893
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
2751
83503
SH
SOLE
83503
0
0
HAWAIIAN ELEC INDS INC COM STK
Common Stock
419870100
1425
56299
SH
SOLE
56299
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
1629
33295
SH
SOLE
33295
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
2140
35298
SH
SOLE
35298
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
433
14325
SH
SOLE
14325
0
0
HOLLSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
963
39319
SH
SOLE
39319
0
0
HSN INC
Common Stock
404303109
2605
43968
SH
SOLE
43968
0
0
HUBBELL CL-B COM
Common Stock
443510201
1216
9873
SH
SOLE
9873
0
0
HUNTINGTON INGALLS INDUSTRIES
Common Stock
446413106
1127
11918
SH
SOLE
11918
0
0
HYSTR YL MRL HND
Common Stock
449172105
1234
13941
SH
SOLE
13941
0
0
ICAHN ENTERPRISES LP
MLP
451100101
1131
11346
SH
SOLE
11346
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
610
17252
SH
SOLE
17252
0
0
IDACORP INC COM STK
Common Stock
451107106
1473
25468
SH
SOLE
25468
0
0
IGATE CORP COM STK
Common Stock
45169U105
1279
35140
SH
SOLE
35140
0
0
INGRAM MICRO INC CL A COM S
Common Stock
457153104
497
17004
SH
SOLE
17004
0
0
INGREDION INC COM STK
Common Stock
457187102
1791
23864
SH
SOLE
23864
0
0
INNOSPEC INC COM
Common Stock
45768S105
722
16720
SH
SOLE
16720
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
831
27048
SH
SOLE
27048
0
0
INTER PARFUMS INC COM STK
Common Stock
458334109
1364
46168
SH
SOLE
46168
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
1392
63456
SH
SOLE
63456
0
0
INTUIT COM STK
Common Stock
461202103
845
10491
SH
SOLE
10491
0
0
IPC THE HOSPITALIST CO
Common Stock
44984A105
304
6871
SH
SOLE
6871
0
0
J2 GLOBAL COMMUNICATONS INC CO
Common Stock
48123V102
958
18828
SH
SOLE
18828
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
1255
20713
SH
SOLE
20713
0
0
KAMAN CORP COM STK
Common Stock
483548103
719
16830
SH
SOLE
16830
0
0
KELLOGG CO COM STK
Common Stock
487836108
1745
26563
SH
SOLE
26563
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
651
37911
SH
SOLE
37911
0
0
KEMPER CORP DEL COM STK
Common Stock
488401100
1668
45250
SH
SOLE
45250
0
0
KFORCE INC COM STK
Common Stock
493732101
287
13263
SH
SOLE
13263
0
0
KOPPERS HLDGS INC COM STK
Common Stock
50060P106
376
9818
SH
SOLE
9818
0
0
KRAFT FDS GRP COM STK
Common Stock
50076Q106
1839
30672
SH
SOLE
30672
0
0
KROGER CO COM STK
Common Stock
501044101
1858
37581
SH
SOLE
37581
0
0
LABORATORY CORP AMER HLDGS COM
Common Stock
50540R409
1171
11439
SH
SOLE
11439
0
0
LANNETT INC COM STK
Common Stock
516012101
1028
20724
SH
SOLE
20724
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1225
17532
SH
SOLE
17532
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
1109
11353
SH
SOLE
11353
0
0
M/A-COM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
461
20501
SH
SOLE
20501
0
0
MADDEN STEVEN LTD COM STK
Common Stock
556269108
1306
38069
SH
SOLE
38069
0
0
MAGNA INTL INC
Common Stock
559222401
1223
11347
SH
SOLE
11347
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
1780
147228
SH
SOLE
147228
0
0
MARATHON OIL CORP COM STK
Common Stock
565849106
1430
35829
SH
SOLE
35829
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
1146
14682
SH
SOLE
14682
0
0
MASIMO CORP COM STK
Common Stock
574795100
444
18818
SH
SOLE
18818
0
0
MATRIX SERVICE CO COM STK
Common Stock
576853105
265
8096
SH
SOLE
8096
0
0
MATTEL INC COM STK
Common Stock
577081102
1234
31666
SH
SOLE
31666
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
1056
25410
SH
SOLE
25410
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
835
24689
SH
SOLE
24689
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1286
59604
SH
SOLE
59604
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
418
20267
SH
SOLE
20267
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
1805
45693
SH
SOLE
45693
0
0
MONEYGRAM INTL INC COM STK
Common Stock
60935Y208
569
38660
SH
SOLE
38660
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
533
7861
SH
SOLE
7861
0
0
MURPHY OIL CORP COM STK
Common Stock
626717102
1351
20325
SH
SOLE
20325
0
0
MYERS INDS INC COM STK
Common Stock
628464109
238
11840
SH
SOLE
11840
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
1029
54367
SH
SOLE
54367
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
1455
25852
SH
SOLE
25852
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
2109
8454
SH
SOLE
8454
0
0
NEUSTAR INC CL A COM S
Common Stock
64126X201
764
29351
SH
SOLE
29351
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
1094
2791
SH
SOLE
2791
0
0
NIC INC COM STK
Common Stock
62914B100
262
16528
SH
SOLE
16528
0
0
NORDSON CORP COM STK
Common Stock
655663102
1223
15251
SH
SOLE
15251
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
1194
39409
SH
SOLE
39409
0
0
OYO GEOSPACE CORP COM STK
Common Stock
37364X109
527
9561
SH
SOLE
9561
0
0
PARK-OHIO HLDGS CORP COM STK
Common Stock
700666100
1002
17242
SH
SOLE
17242
0
0
PATTERSON CO
Common Stock
703395103
1136
28747
SH
SOLE
28747
0
0
PDF SOLUTIONS INC COM STK
Common Stock
693282105
395
18638
SH
SOLE
18638
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
290
29933
SH
SOLE
29933
0
0
PETSMART INC COM STK
Common Stock
716768106
1211
20253
SH
SOLE
20253
0
0
PLANTRONICS INC NEW COM STK
Common Stock
727493108
555
11545
SH
SOLE
11545
0
0
POPEYES LOUISIANA KITCHEN INC
Common Stock
732872106
556
12723
SH
SOLE
12723
0
0
PORTFOLIO RECOVERY ASSOCS INC
Common Stock
73640Q105
1568
26338
SH
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26338
0
0
POWELL INDUSTRIES INC COM STK
Common Stock
739128106
739
11299
SH
SOLE
11299
0
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PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1661
19672
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19672
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PROASSURANCE CORP COM STK
Common Stock
74267C106
1558
35081
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35081
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
1484
36373
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QUAKER CHEM CORP COM STK
Common Stock
747316107
450
5856
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QUEST DIAGNOSTICS INC
Common Stock
74834L100
692
11797
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RAVEN INDS INC COM STK
Common Stock
754212108
706
21314
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21314
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RELIANCE STEEL & ALUMINUM C
Common Stock
759509102
1119
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REMY INTERNATIONAL INC
Common Stock
759663107
1241
53138
SH
SOLE
53138
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
1198
41757
SH
SOLE
41757
0
0
REVLON INC CL A COM S
Common Stock
761525609
1338
43856
SH
SOLE
43856
0
0
RIGNET INC
Common Stock
766582100
298
5534
SH
SOLE
5534
0
0
ROLLINS INC COM STK
Common Stock
775711104
1141
38045
SH
SOLE
38045
0
0
ROSETTA RESOURCES INC COM STK
Common Stock
777779307
1130
20600
SH
SOLE
20600
0
0
ROSS STORES COM
Common Stock
778296103
1133
17127
SH
SOLE
17127
0
0
RPC INC COM STK
Common Stock
749660106
1328
56516
SH
SOLE
56516
0
0
RPX CORP
Common Stock
74972G103
460
25941
SH
SOLE
25941
0
0
SABINE ROYALTY TRUST COM STK
Royalty Trst
785688102
1510
24924
SH
SOLE
24924
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
1036
20160
SH
SOLE
20160
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
1140
45466
SH
SOLE
45466
0
0
SANDY SPRING BANCORP INC COM S
Common Stock
800363103
921
36977
SH
SOLE
36977
0
0
SCANA CORP COM STK
Common Stock
80589M102
1491
27701
SH
SOLE
27701
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
465
12213
SH
SOLE
12213
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
1202
10132
SH
SOLE
10132
0
0
SCHULMAN A INC COM STK
Common Stock
808194104
449
11591
SH
SOLE
11591
0
0
SCHWEITZER-MAUDUIT INTERNATION
Common Stock
808541106
745
17064
SH
SOLE
17064
0
0
SEADRILL
Common Stock
G7945E105
1362
34082
SH
SOLE
34082
0
0
SEI INVESTMENTS COMPANY COM ST
Common Stock
784117103
1630
49738
SH
SOLE
49738
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
2361
151353
SH
SOLE
151353
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
1119
22021
SH
SOLE
22021
0
0
SMITH & WESSON HLDG CORP COM S
Common Stock
831756101
624
42916
SH
SOLE
42916
0
0
SNAP ON INC COM STK
Common Stock
833034101
1175
9912
SH
SOLE
9912
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
1136
25863
SH
SOLE
25863
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
1094
36016
SH
SOLE
36016
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
1185
22441
SH
SOLE
22441
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
765
10267
SH
SOLE
10267
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
1139
38242
SH
SOLE
38242
0
0
STEIN MART INC COM STK
Common Stock
858375108
606
43656
SH
SOLE
43656
0
0
STEINER LEISURE LTD COM STK
Common Stock
P8744Y102
903
20852
SH
SOLE
20852
0
0
STEPAN CO COM STK
Common Stock
858586100
710
13424
SH
SOLE
13424
0
0
STRYKER CORP COM
Common Stock
863667101
1240
14703
SH
SOLE
14703
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
686
16885
SH
SOLE
16885
0
0
SUPER MICRO COMPUTER INC COM
Common Stock
86800U104
432
17105
SH
SOLE
17105
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
457
21052
SH
SOLE
21052
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
843
36804
SH
SOLE
36804
0
0
SYNOPSYS INC
Common Stock
871607107
826
21274
SH
SOLE
21274
0
0
SYNTEL INC COM STK
Common Stock
87162H103
2350
27338
SH
SOLE
27338
0
0
TARGET CORP COM STK
Common Stock
87612E106
1188
20493
SH
SOLE
20493
0
0
TE CONNECTIVITY LTD. SCHAFFHA
Common Stock
H84989104
846
13687
SH
SOLE
13687
0
0
TEAM HEALTH HOLDINGS LLC
Common Stock
87817A107
1140
22823
SH
SOLE
22823
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
843
29065
SH
SOLE
29065
0
0
TERRA NITROGEN CO L P COM STK
MLP
881005201
1044
7235
SH
SOLE
7235
0
0
TESCO CAD NPV COM
Common Stock
88157K101
377
17678
SH
SOLE
17678
0
0
TJX COS INC NEW COM STK
Common Stock
872540109
1611
30310
SH
SOLE
30310
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
489
31117
SH
SOLE
31117
0
0
TREDEGAR CORP COM STK
Common Stock
894650100
595
25409
SH
SOLE
25409
0
0
TUPPERWARE BRANDS CORPORATION
Common Stock
899896104
1129
13484
SH
SOLE
13484
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
1510
33420
SH
SOLE
33420
0
0
UNIFIRST CORP COM STK
Common Stock
904708104
1831
17276
SH
SOLE
17276
0
0
UNIT CORP COM STK
Common Stock
909218109
1375
19972
SH
SOLE
19972
0
0
UNITED FIRE & CAS CO COM STK
Common Stock
910340108
762
26000
SH
SOLE
26000
0
0
UNITED STATIONERS INC COM STK
Common Stock
913004107
1800
43399
SH
SOLE
43399
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
1055
41592
SH
SOLE
41592
0
0
USANA HEALTH SCIENCES INC COM
Common Stock
90328M107
610
7810
SH
SOLE
7810
0
0
VALMONT INDUSTRIES INC. COM ST
Common Stock
920253101
1096
7210
SH
SOLE
7210
0
0
VERINT SYS INC COM STK
Common Stock
92343X100
949
19342
SH
SOLE
19342
0
0
VIRTUSA CORP
Common Stock
92827P102
416
11607
SH
SOLE
11607
0
0
WARREN RESOURCES INC COM STK
Common Stock
93564A100
66
10621
SH
SOLE
10621
0
0
WASHINGTON FEDERAL INC COM STK
Common Stock
938824109
1707
76104
SH
SOLE
76104
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
876
23827
SH
SOLE
23827
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
1719
37594
SH
SOLE
37594
0
0
WESBANCO INC COM STK
Common Stock
950810101
1459
47000
SH
SOLE
47000
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
1510
40218
SH
SOLE
40218
0
0
WESTLAKE CHEM
Common Stock
960413102
1169
13955
SH
SOLE
13955
0
0
WR BERKLEY CORP
Common Stock
084423102
1664
35928
SH
SOLE
35928
0
0
WSCO ARCRFT HLDS
Common Stock
950814103
1492
74766
SH
SOLE
74766
0
0
XCEL ENERGY INC COM STK
Common Stock
98389B100
1453
45074
SH
SOLE
45074
0
0
ZEBRA TECHNOLOGIES CORP CL A C
Common Stock
989207105
916
11127
SH
SOLE
11127
0
0