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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 228 holding rows worth $120,855,000.

Accession
0000950123-13-004852
Filed
2013-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 228 entries on the cover page, a total value of $120,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,855,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ILLINOIS TOOL WKS INC452308109COM36,679$2,537,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock32,618$2,318,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM12,722$2,060,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14,376$1,912,000thousands by filing date
DIRECTV25490A309COM28,701$1,769,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock12,960$1,763,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM15,490$1,627,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM484,500$1,623,000thousands by filing date
VIACOM INC92553P201CL B21,204$1,443,000thousands by filing date
EDISON INTL COM281020107Stock29,086$1,401,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM36,362$1,395,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM81,331$1,357,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW56,741$1,349,000thousands by filing date
MGE ENERGY INC55277P104COM23,339$1,278,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM34,958$1,272,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM163,984$1,266,000thousands by filing date
CTC MEDIA INC12642X106COM108,509$1,206,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock23,320$1,199,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock17,375$1,174,000thousands by filing date
NELNET INC64031N108CL A32,072$1,157,000thousands by filing date
SEABOARD CORP DEL811543107COM420$1,137,000thousands by filing date
BAXTER INTL INC071813109COM15,813$1,095,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock16,086$1,066,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS23,151$1,054,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK10,093$1,004,000thousands by filing date
MATTEL INC577081102COM21,958$995,000thousands by filing date
WEIS MKTS INC COM948849104Stock21,342$962,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN16,787$937,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,653$894,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock12,197$887,000thousands by filing date
SCHEIN HENRY INC806407102COM9,099$871,000thousands by filing date
SYSCOCORP871829107COM25,404$868,000thousands by filing date
EXELIS INC30162A108COM61,034$842,000thousands by filing date
PRAXAIR INC74005P104COM7,156$824,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT3,853$824,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK4,172$792,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,356$780,000thousands by filing date
SYNTEL INC87162H103COM12,388$779,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock16,505$772,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM27,816$768,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD14,398$761,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,640$755,000thousands by filing date
DORMAN PRODS INC258278100COM16,433$750,000thousands by filing date
Intuit Inc.461202103COM12,238$747,000thousands by filing date
CRAY INC225223304COM NEW37,683$740,000thousands by filing date
INTERPARFUMS INC COM458334109Stock25,778$735,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock40,810$713,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM11,919$683,000thousands by filing date
MAGNA INTL INC COM559222401Stock9,555$681,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,254$673,000thousands by filing date
INNOSPEC INC45768S105COM16,740$673,000thousands by filing date
UNITED STATIONERS INC913004107COM19,969$670,000thousands by filing date
CA INC COM12673P105COM22,714$650,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock8,712$638,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS9,964$638,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock9,911$635,000thousands by filing date
LEUCADIA NATL CORP527288104COM24,221$635,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM6,622$627,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN12,347$624,000thousands by filing date
CINTAS CORP COM172908105Stock13,661$622,000thousands by filing date
GARMIN LTD SHSH2906T109Stock17,045$617,000thousands by filing date
GENUINE PARTS CO COM372460105Stock7,774$607,000thousands by filing date
STEPAN CO858586100COM10,814$601,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK12,433$601,000thousands by filing date
HCC INS HLDGS INC404132102COM13,840$597,000thousands by filing date
FLEX LTD ORDY2573F102Stock75,416$584,000thousands by filing date
NORDSON CORP655663102COM8,418$583,000thousands by filing date
HOLLYFRONTIER CORP436106108COM13,378$572,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM25,145$568,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock32,615$567,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,677$561,000thousands by filing date
WESTERN REFNG INC959319104COM19,892$558,000thousands by filing date
ARES CAPITAL CORP04010L103COM32,316$556,000thousands by filing date
ROSS STORES INC COM778296103Stock8,436$547,000thousands by filing date
KROGER CO COM501044101Stock15,777$545,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK17,193$545,000thousands by filing date
INGREDION INC COM457187102Stock8,227$540,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM30,421$540,000thousands by filing date
SIGMA ALDRICH CORP826552101COM6,587$530,000thousands by filing date
SLM CORP COM78442P106Stock23,041$527,000thousands by filing date
POOL CORP COM73278L105Stock10,055$527,000thousands by filing date
CNA FINL CORP126117100COM15,926$520,000thousands by filing date
MOOG INC CL A615394202Stock10,047$518,000thousands by filing date
HARRIS CORP INC413875105COM10,457$515,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM10,630$512,000thousands by filing date
1ST SOURCE CORP COM336901103Stock21,459$510,000thousands by filing date
HCA Healthcare Inc40412C101COM14,063$507,000thousands by filing date
TELETECH HOLDINGS INC879939106COM21,446$502,000thousands by filing date
BANCFIRST CORP05945F103COM10,649$496,000thousands by filing date
HSN INC404303109COM9,200$494,000thousands by filing date
PATTERSON COS INC703395103COM12,911$485,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock10,080$482,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,257$482,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS5,272$482,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock12,313$462,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock9,074$458,000thousands by filing date
Broadcom IncY0486S104Common12,159$455,000thousands by filing date
AZENTA INC114340102COM46,387$451,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,873$445,000thousands by filing date
CATO CORP NEW149205106CL A17,723$442,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM34,256$434,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM21,678$432,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,200$427,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM15,516$427,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,305$426,000thousands by filing date
TAYLOR CAPITAL GROUP INC876851106COM25,143$425,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,853$420,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock14,300$419,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,280$417,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM34,152$416,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON51,512$416,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,338$414,000thousands by filing date
SNAP ON INC COM833034101Stock4,559$407,000thousands by filing date
EZCORP INC302301106CL A NON VTG23,780$402,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,099$401,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,091$399,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock27,444$397,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM12,028$397,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock15,962$395,000thousands by filing date
KELLY SVCS INC488152208CL A22,499$393,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,216$389,000thousands by filing date
Hubbell Inc Class B443510201COM3,929$389,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT7,484$387,000thousands by filing date
SCANSOURCE INC806037107COM12,107$387,000thousands by filing date
ARROW ELECTRS INC042735100COM9,677$386,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS25,937$385,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK33,983$384,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS30,287$376,000thousands by filing date
SCANA CORP NEW80589M102COM7,474$367,000thousands by filing date
BIO RAD LABS INC090572207CL A3,258$366,000thousands by filing date
GOLAR LNG LTDG9456A100SHS11,309$361,000thousands by filing date
PROASSURANCE CORP74267C106COM6,912$361,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock8,064$360,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,614$357,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK12,383$353,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM5,540$347,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM8,586$345,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,883$339,000thousands by filing date
DENTSPLY INTL INC249030107COM8,241$338,000thousands by filing date
DENNYS CORP24869P104COM59,671$335,000thousands by filing date
MOLEX INC608554101COM11,308$332,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS8,468$326,000thousands by filing date
IGATE CORP45169U105COM19,883$326,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM11,491$325,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,644$319,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,243$317,000thousands by filing date
REVLON INC761525609OPT14,385$317,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM11,727$315,000thousands by filing date
ALAMO GROUP INC011311107COM7,675$313,000thousands by filing date
MTS SYSTEMS CORP553777103COM5,469$310,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A10,448$307,000thousands by filing date
H2O AMERICA784305104COM11,617$304,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM15,558$304,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT6,851$302,000thousands by filing date
NAVIGATORS GROUP INC638904102COM5,289$302,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF6,000$300,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK11,884$292,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM15,039$291,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK15,599$290,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A14,491$289,000thousands by filing date
SUN HYDRAULICS CORP866942105COM9,243$289,000thousands by filing date
SAFETY INS GROUP INC78648T100COM5,945$288,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,096$287,000thousands by filing date
AMERICAN PUB ED INC02913V103COM7,689$286,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM7,020$284,000thousands by filing date
SEADRILL ORDG7945E105COM6,968$284,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,104$280,000thousands by filing date
AMDOCS LTDG02602103SHS7,544$280,000thousands by filing date
SANMINA CORP COM801056102Stock19,361$278,000thousands by filing date
LORAL SPACE & COM INC543881106COM4,598$276,000thousands by filing date
WESBANCO INC950810101COM10,338$273,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,555$268,000thousands by filing date
ECHOSTAR CORP278768106CL A6,761$264,000thousands by filing date
DISCOVERY INC25470F104COM SER A3,419$264,000thousands by filing date
STERIS CORP859152100COMMON STOCK6,155$264,000thousands by filing date
FLIR SYS INC302445101COM9,760$263,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM10,052$261,000thousands by filing date
DONALDSON INC COM257651109Stock7,276$259,000thousands by filing date
AVNET INC COM053807103Stock7,663$257,000thousands by filing date
MASIMO CORP COM574795100Stock12,046$255,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM6,495$249,000thousands by filing date
CSG SYSTEMS126349109COM11,326$247,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock7,097$246,000thousands by filing date
MARATHON OIL CORP565849106COM7,121$246,000thousands by filing date
CONMED CORP COM207410101Stock7,804$244,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM18,024$243,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM16,336$240,000thousands by filing date
ICF INTL INC44925C103COM7,627$240,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,184$239,000thousands by filing date
RAVEN INDS INC COM754212108Stock7,962$239,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK9,390$238,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,905$237,000thousands by filing date
DISCOVERY INC25470F302COM SER C3,404$237,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A1,864$236,000thousands by filing date
QUAKER HOUGHTON747316107COM3,785$235,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM6,386$234,000thousands by filing date
ALON USA ENERGY INC020520102COM16,148$234,000thousands by filing date
CORVEL CORP COM221006109Stock7,944$233,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,913$230,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A5,420$230,000thousands by filing date
RELIANCE INC759509102COM3,475$228,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM27,662$227,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK10,118$219,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK11,110$218,000thousands by filing date
FISERV INC337738108COM2,448$214,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM3,662$214,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,637$213,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM32,209$213,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM10,369$213,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM3,125$208,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM3,520$202,000thousands by filing date
HARBINGER GROUP INC41146A106COM26,391$199,000thousands by filing date
VANGUARD HEALTH SYS INC922036207COM9,615$199,000thousands by filing date
FEDERAL MOGUL CORP313549404COM18,706$191,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO13,947$185,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM10,058$176,000thousands by filing date
WAFD INC938824109COM9,034$171,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM9,028$164,000thousands by filing date
FRED S INC CLASS A356108100COM10,024$155,000thousands by filing date
ENTEGRIS INC COM29362U104Stock16,301$153,000thousands by filing date
STEIN MART INC858375108COM10,491$143,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,868$141,000thousands by filing date
ISHARES464286848EXCHANGE TRADED12,433$139,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock15,056$117,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK21,639$115,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM18,367$111,000thousands by filing date
CUMULUS MEDIA INC231082108CL A20,709$70,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM13,139$65,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-004852this filing2013-07-22acceptance time not in the bulk data set