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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 221 holding rows worth $127,503,000.

Accession
0000950123-13-008900
Filed
2013-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 221 entries on the cover page, a total value of $127,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,503,000 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 INC452308109COM38,883$2,966,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock44,086$2,229,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM11,762$2,166,000thousands by filing date
DIRECTV25490A309COM29,429$1,759,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM15,072$1,670,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock23,346$1,502,000thousands by filing date
VIACOM INC92553P201CL B17,447$1,458,000thousands by filing date
EDISON INTL COM281020107Stock29,213$1,346,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock26,675$1,334,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM29,965$1,326,000thousands by filing date
NELNET INC64031N108CL A34,318$1,320,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock19,037$1,297,000thousands by filing date
MGE ENERGY INC55277P104COM23,697$1,293,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock23,730$1,285,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS9,332$1,275,000thousands by filing date
KROGER CO COM501044101Stock30,347$1,224,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM152,157$1,213,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM310,798$1,204,000thousands by filing date
WEIS MKTS INC COM948849104Stock23,483$1,149,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM59,551$1,136,000thousands by filing date
MATTEL INC577081102COM26,949$1,129,000thousands by filing date
SYNTEL INC87162H103COM13,943$1,117,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock14,847$1,087,000thousands by filing date
SEADRILL ORDG7945E105COM22,895$1,032,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,122$1,015,000thousands by filing date
INTERPARFUMS INC COM458334109Stock33,720$1,011,000thousands by filing date
UNITED STATIONERS INC913004107COM23,109$1,004,000thousands by filing date
WESTERN REFNG INC959319104COM33,286$1,000,000thousands by filing date
CTC MEDIA INC12642X106COM93,976$988,000thousands by filing date
Intuit Inc.461202103COM14,487$961,000thousands by filing date
SCHEIN HENRY INC806407102COM9,083$942,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock24,456$932,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW31,094$891,000thousands by filing date
CA INC COM12673P105COM29,618$879,000thousands by filing date
CINTAS CORP COM172908105Stock17,103$876,000thousands by filing date
SYSCOCORP871829107COM27,422$873,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS16,850$872,000thousands by filing date
PRAXAIR INC74005P104COM7,138$858,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock11,884$855,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM12,668$844,000thousands by filing date
GOLAR LNG LTDG9456A100SHS22,348$842,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,482$841,000thousands by filing date
LEUCADIA NATL CORP527288104COM30,465$830,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM7,782$803,000thousands by filing date
SEABOARD CORP DEL811543107COM290$797,000thousands by filing date
GARMIN LTD SHSH2906T109Stock17,625$796,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK3,936$794,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,551$784,000thousands by filing date
ROSS STORES INC COM778296103Stock10,742$782,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,651$781,000thousands by filing date
HCC INS HLDGS INC404132102COM17,765$778,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,774$776,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM28,108$767,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM28,134$766,000thousands by filing date
HSN INC404303109COM14,215$762,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,532$753,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock22,569$743,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM34,033$736,000thousands by filing date
EXELIS INC30162A108COM46,091$724,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock40,105$716,000thousands by filing date
ARES CAPITAL CORP04010L103COM41,392$716,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,511$711,000thousands by filing date
INNOSPEC INC45768S105COM15,211$710,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD12,107$707,000thousands by filing date
MAGNA INTL INC COM559222401Stock8,463$699,000thousands by filing date
BAXTER INTL INC071813109COM10,562$694,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT3,419$693,000thousands by filing date
STEPAN CO858586100COM11,957$690,000thousands by filing date
NORDSON CORP655663102COM9,005$663,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK6,588$646,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM27,184$642,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock15,302$637,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,376$613,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM12,666$607,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock9,551$605,000thousands by filing date
HARRIS CORP INC413875105COM10,205$605,000thousands by filing date
1ST SOURCE CORP COM336901103Stock22,362$602,000thousands by filing date
EZCORP INC302301106CL A NON VTG35,188$594,000thousands by filing date
BANCFIRST CORP05945F103COM10,904$590,000thousands by filing date
COVIDIEN PLCG2554F113SHS9,596$585,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS8,809$585,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,369$581,000thousands by filing date
SIGMA ALDRICH CORP826552101COM6,777$578,000thousands by filing date
HOLLYFRONTIER CORP436106108COM13,536$570,000thousands by filing date
SNAP ON INC COM833034101Stock5,711$568,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK17,314$566,000thousands by filing date
DENTSPLY INTL INC249030107COM12,926$561,000thousands by filing date
CRAY INC225223304COM NEW23,194$558,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,565$544,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM8,985$541,000thousands by filing date
PATTERSON COS INC703395103COM13,400$538,000thousands by filing date
TELETECH HOLDINGS INC879939106COM21,345$536,000thousands by filing date
STERIS CORP859152100COMMON STOCK12,451$535,000thousands by filing date
UNIFIRST CORP MASS904708104COM5,043$527,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM27,769$525,000thousands by filing date
PAPA JOHNS INTL INC698813102COM7,498$524,000thousands by filing date
CATO CORP NEW149205106CL A18,568$520,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM9,455$516,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM28,452$513,000thousands by filing date
AVNET INC COM053807103Stock12,279$512,000thousands by filing date
IGATE CORP45169U105COM18,237$506,000thousands by filing date
POOL CORP COM73278L105Stock8,985$504,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,876$490,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK18,251$487,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock12,932$483,000thousands by filing date
SAFETY INS GROUP INC78648T100COM9,114$483,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock10,183$481,000thousands by filing date
Broadcom IncY0486S104Common10,978$473,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM28,222$471,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM13,733$470,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM16,737$466,000thousands by filing date
Stryker Corporation863667101COM6,838$462,000thousands by filing date
AZENTA INC114340102COM49,362$460,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock33,995$459,000thousands by filing date
NAVIGATORS GROUP INC638904102COM7,849$453,000thousands by filing date
REMY INTL INC759663107COM22,350$452,000thousands by filing date
KELLY SVCS INC488152208CL A23,004$448,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM15,987$446,000thousands by filing date
G & K SVCS INC361268105CL A7,373$445,000thousands by filing date
AMDOCS LTDG02602103SHS11,926$437,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,963$432,000thousands by filing date
DORMAN PRODS INC258278100COM8,609$427,000thousands by filing date
ARROW ELECTRS INC042735100COM8,696$422,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,025$420,000thousands by filing date
PROASSURANCE CORP74267C106COM9,283$418,000thousands by filing date
MILLERKNOLL INC600544100COM14,215$415,000thousands by filing date
WESBANCO INC950810101COM13,809$411,000thousands by filing date
QUAKER HOUGHTON747316107COM5,601$409,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS27,389$409,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK12,951$407,000thousands by filing date
ALAMO GROUP INC011311107COM8,231$403,000thousands by filing date
SCANA CORP NEW80589M102COM8,511$392,000thousands by filing date
Hubbell Inc Class B443510201COM3,733$391,000thousands by filing date
SUN HYDRAULICS CORP866942105COM10,565$383,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS3,834$381,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,500$376,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM11,802$374,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,222$371,000thousands by filing date
INGREDION INC COM457187102Stock5,583$369,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM6,592$368,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock12,732$365,000thousands by filing date
AMERICAN PUB ED INC02913V103COM9,595$363,000thousands by filing date
RAVEN INDS INC COM754212108Stock11,091$363,000thousands by filing date
MASIMO CORP COM574795100Stock13,379$356,000thousands by filing date
DONALDSON INC COM257651109Stock9,315$355,000thousands by filing date
CSG SYSTEMS126349109COM14,129$354,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock4,223$352,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,161$348,000thousands by filing date
MTS SYSTEMS CORP553777103COM5,412$348,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock7,355$347,000thousands by filing date
MOLEX INC608554101COM8,996$347,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,589$346,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM26,152$337,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW18,835$333,000thousands by filing date
ENCORE CAP GROUP INC292554102COM7,183$329,000thousands by filing date
ICF INTL INC44925C103COM9,244$327,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT6,368$324,000thousands by filing date
S & T BANCORP INC COM783859101Stock13,323$323,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock12,102$321,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS21,031$321,000thousands by filing date
BIO RAD LABS INC090572207CL A2,664$313,000thousands by filing date
FLEX LTD ORDY2573F102Stock34,306$312,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM15,093$303,000thousands by filing date
CONMED CORP COM207410101Stock8,755$297,000thousands by filing date
ROSETTA RESOURCES INC777779307COM5,398$294,000thousands by filing date
CORVEL CORP COM221006109Stock7,899$292,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock15,080$291,000thousands by filing date
MARATHON OIL CORP565849106COM8,270$288,000thousands by filing date
STANDEX INTL CORP854231107COM4,793$285,000thousands by filing date
V F CORP COM918204108Stock1,407$280,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT5,970$280,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,845$279,000thousands by filing date
ALON USA ENERGY INC020520102COM27,201$278,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK9,044$277,000thousands by filing date
LKQ CORP COM501889208Stock8,523$272,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM9,109$272,000thousands by filing date
FLIR SYS INC302445101COM8,647$272,000thousands by filing date
ATMI INC00207R101COM10,224$271,000thousands by filing date
FMC CORP COM NEW302491303Stock3,754$269,000thousands by filing date
CVR ENERGY, INC.12662P108COM6,995$269,000thousands by filing date
RELIANCE INC759509102COM3,567$261,000thousands by filing date
SCANSOURCE INC806037107COM7,499$259,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK8,292$254,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,774$253,000thousands by filing date
REVLON INC761525609OPT9,094$253,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,780$247,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,997$247,000thousands by filing date
NEWMARKET CORP COM651587107Stock856$246,000thousands by filing date
H2O AMERICA784305104COM8,768$246,000thousands by filing date
BUCKLE INC COM118440106Stock4,484$242,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK10,408$242,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON27,843$234,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,741$231,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM6,865$231,000thousands by filing date
MOOG INC CL A615394202Stock3,925$230,000thousands by filing date
SONOCO PRODS CO835495102COM5,848$228,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM2,901$227,000thousands by filing date
WAFD INC938824109COM10,840$224,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK4,335$224,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK8,254$223,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK9,442$223,000thousands by filing date
POWELL INDS INC739128106COM3,599$221,000thousands by filing date
DENNYS CORP24869P104COM35,755$218,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN4,184$218,000thousands by filing date
STEIN MART INC858375108COM15,607$214,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM14,703$212,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM16,053$212,000thousands by filing date
US ECOLOGY INC COM91732J102COM6,950$209,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM8,901$208,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,646$207,000thousands by filing date
CEC ENTERTAINMENT INC125137109COMMON STOCK4,519$207,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM27,283$204,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM9,822$204,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM22,677$183,000thousands by filing date
FRED S INC CLASS A356108100COM11,356$178,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO10,629$176,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK15,143$172,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK21,639$147,000thousands by filing date
ENTEGRIS INC COM29362U104Stock14,311$145,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock29,000$124,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM22,301$116,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-008900this filing2013-11-12acceptance time not in the bulk data set