$148 Million is the total value of REYNOLDS CAPITAL MANAGEMENT LLC's 341 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,214,000 | +134.4% | 45,350 | +1253.7% | 2.85% | +145.7% |
| AMZN | Buy | AMAZON COM INC | $1,819,000 | +0.2% | 5,600 | +3.7% | 1.23% | +4.9% |
| NFLX | NETFLIX INC | $1,542,000 | +25.2% | 3,500 | 0.0% | 1.04% | +31.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,459,000 | +15.7% | 17,600 | -1.1% | 0.99% | +21.4% |
| Z | Buy | ZILLOW INC CL A CLASS A | $1,372,000 | +81.0% | 9,600 | +11.6% | 0.93% | +89.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,284,000 | +14.0% | 47,800 | +0.2% | 0.87% | +19.5% |
| PCLN | PRICELINE.COM INC NEW | $1,203,000 | +0.9% | 1,000 | 0.0% | 0.81% | +5.7% | |
| DAL | Buy | DELTA AIR LINES INC NEW | $1,193,000 | +19.2% | 30,800 | +6.6% | 0.81% | +24.7% |
| V | Sell | VISA INC CL A CLASS A | $1,180,000 | -26.1% | 5,600 | -24.3% | 0.80% | -22.6% |
| SBUX | Buy | STARBUCKS CORP | $1,153,000 | +21.8% | 14,900 | +15.5% | 0.78% | +27.5% |
| GOOG | New | GOOGLE INC CL C NON VTG NON VO | $1,133,000 | – | 1,970 | +100.0% | 0.77% | – |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $1,130,000 | +18.7% | 6,050 | -3.2% | 0.76% | +24.4% |
| MAR | Buy | MARRIOTT INTL INC CL A | $1,096,000 | +61.7% | 17,100 | +41.3% | 0.74% | +69.4% |
| TRIP | Buy | TRIPADVISOR INC | $1,076,000 | +25.0% | 9,900 | +4.2% | 0.73% | +30.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,074,000 | +26.5% | 25,000 | +7.8% | 0.73% | +32.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,013,000 | +14.9% | 8,800 | +11.4% | 0.69% | +20.4% |
| HBI | Buy | HANESBRANDS INC | $965,000 | +82.8% | 9,800 | +42.0% | 0.65% | +91.5% |
| ILMN | Buy | ILLUMINA INC | $964,000 | +29.7% | 5,400 | +8.0% | 0.65% | +35.8% |
| WYNN | WYNN RESORTS | $955,000 | -6.6% | 4,600 | 0.0% | 0.65% | -2.1% | |
| CTRP | Buy | CTRIP COM INTL LTD ADR F SPONS | $954,000 | +34.2% | 14,900 | +5.7% | 0.65% | +40.7% |
| MCK | Buy | MCKESSON CORPORATION | $931,000 | +14.7% | 5,000 | +8.7% | 0.63% | +20.2% |
| MA | Sell | MASTERCARD INC | $926,000 | -21.1% | 12,600 | -19.7% | 0.63% | -17.3% |
| BIIB | Buy | BIOGEN IDEC INC | $914,000 | +19.5% | 2,900 | +16.0% | 0.62% | +25.3% |
| YY | Buy | YY INC ADR F SPONSORED ADR 1 A | $914,000 | +6.9% | 12,100 | +8.0% | 0.62% | +12.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $906,000 | -14.7% | 12,400 | -10.1% | 0.61% | -10.6% |
| SNDK | Buy | SANDISK CORP | $898,000 | +97.4% | 8,600 | +53.6% | 0.61% | +106.8% |
| HD | Buy | HOME DEPOT INC | $882,000 | +7.2% | 10,900 | +4.8% | 0.60% | +12.2% |
| TSLA | TESLA MOTORS INC | $876,000 | +15.1% | 3,650 | 0.0% | 0.59% | +20.5% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $873,000 | +26.3% | 8,600 | +16.2% | 0.59% | +32.5% |
| LAD | Buy | LITHIA MOTORS INC CL A | $847,000 | +131.4% | 9,000 | +63.6% | 0.57% | +142.8% |
| DIS | Buy | DISNEY WALT CO | $840,000 | +23.3% | 9,800 | +15.3% | 0.57% | +29.3% |
| DFS | DISCOVER FINANCIAL SVCS | $793,000 | +6.4% | 12,800 | 0.0% | 0.54% | +11.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $788,000 | +22.9% | 11,900 | +9.2% | 0.53% | +28.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $768,000 | +16.9% | 8,100 | +11.0% | 0.52% | +22.6% |
| FSLR | Buy | FIRST SOLAR INC | $767,000 | +2.7% | 10,800 | +0.9% | 0.52% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $752,000 | +8.4% | 9,500 | +8.0% | 0.51% | +13.6% |
| MLCO | Sell | MELCO CROWN ENTMT ADR F SPONSO | $750,000 | -38.4% | 21,000 | -33.3% | 0.51% | -35.4% |
| CAR | AVIS BUDGET GROUP INC | $734,000 | +22.5% | 12,300 | 0.0% | 0.50% | +28.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $728,000 | +59.0% | 15,500 | +27.0% | 0.49% | +66.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $711,000 | +29.3% | 6,800 | +21.4% | 0.48% | +35.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $709,000 | +7.9% | 9,800 | -2.0% | 0.48% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $703,000 | -14.2% | 4,200 | -16.0% | 0.48% | -10.0% |
| GOOGL | Sell | Google. Inc. | $702,000 | -50.9% | 1,200 | -53.3% | 0.48% | -48.6% |
| NYX | NYSE EURONEXT N V XXX CASH/STO | $701,000 | -0.1% | 6,900 | 0.0% | 0.47% | +4.6% | |
| FB | Sell | FACEBOOK INC CLASS A | $700,000 | +7.5% | 10,400 | -3.7% | 0.47% | +12.9% |
| IEX | IDEX CORP | $694,000 | +10.7% | 8,600 | 0.0% | 0.47% | +16.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $684,000 | -9.9% | 5,700 | -17.4% | 0.46% | -5.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $683,000 | +13.1% | 5,800 | +7.4% | 0.46% | +18.5% |
| INCY | Sell | INCYTE CORPORATION | $683,000 | -5.5% | 12,100 | -10.4% | 0.46% | -1.1% |
| SCHW | THE CHARLES SCHWAB CORP | $679,000 | -1.5% | 25,200 | 0.0% | 0.46% | +3.4% | |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $674,000 | +136.5% | 6,900 | +115.6% | 0.46% | +147.8% |
| AMTD | TD AMERITRADE HOLDING CP | $668,000 | -7.6% | 21,300 | 0.0% | 0.45% | -3.2% | |
| SNA | Buy | SNAP ON INC | $664,000 | +12.5% | 5,600 | +7.7% | 0.45% | +17.8% |
| MGM | Sell | MGM RESORTS INTL | $649,000 | -6.8% | 24,600 | -8.6% | 0.44% | -2.4% |
| HOT | STARWOOD HTLS & RSTS NEW | $647,000 | +1.6% | 8,000 | 0.0% | 0.44% | +6.6% | |
| VIAB | VIACOM INC CL B NEW | $633,000 | +2.1% | 7,300 | 0.0% | 0.43% | +7.0% | |
| ALK | Sell | ALASKA AIR GROUP INC DE WITH S | $627,000 | -6.7% | 6,600 | -8.3% | 0.42% | -2.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $624,000 | -7.1% | 7,500 | -6.2% | 0.42% | -2.8% |
| MET | Buy | METLIFE INC | $622,000 | +18.9% | 11,200 | +13.1% | 0.42% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $620,000 | +10.3% | 4,900 | +8.9% | 0.42% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $613,000 | +103.0% | 5,200 | +67.7% | 0.42% | +112.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $596,000 | +37.6% | 8,600 | +6.2% | 0.40% | +43.9% |
| KLAC | Buy | K L A TENCOR CORP | $588,000 | +13.3% | 8,100 | +8.0% | 0.40% | +18.8% |
| BBY | Buy | BEST BUY INC | $586,000 | +30.5% | 18,900 | +11.2% | 0.40% | +36.9% |
| TMO | THERMO FISHER SCIENTIFIC | $578,000 | -1.9% | 4,900 | 0.0% | 0.39% | +2.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $577,000 | +154.2% | 17,500 | +82.3% | 0.39% | +166.0% |
| SAVE | Sell | SPIRIT AIRLINES | $575,000 | -4.2% | 9,100 | -9.9% | 0.39% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $574,000 | -12.2% | 4,800 | -9.4% | 0.39% | -7.8% |
| SCTY | Buy | SOLARCITY CORP | $572,000 | +17.2% | 8,100 | +3.8% | 0.39% | +22.9% |
| CMG | CHIPOTLE MEXICAN GRILL | $563,000 | +4.3% | 950 | 0.0% | 0.38% | +9.2% | |
| CRM | Buy | SALESFORCE COM | $552,000 | +10.0% | 9,500 | +8.0% | 0.37% | +15.4% |
| CMI | Buy | CUMMINS INC | $540,000 | +9.8% | 3,500 | +6.1% | 0.36% | +14.8% |
| LOW | Sell | LOWES COMPANIES INC | $537,000 | -10.6% | 11,200 | -8.9% | 0.36% | -6.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $537,000 | +13.5% | 6,000 | +3.4% | 0.36% | +18.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $533,000 | +28.7% | 9,100 | +19.7% | 0.36% | +35.2% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $531,000 | -35.5% | 9,700 | -37.0% | 0.36% | -32.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLCF | $529,000 | -17.1% | 3,600 | -21.7% | 0.36% | -13.1% |
| ALKS | Sell | ALKERMES PLC F | $528,000 | +3.3% | 10,500 | -9.5% | 0.36% | +8.2% |
| MON | Buy | MONSANTO CO NEW DEL | $524,000 | +70.7% | 4,200 | +55.6% | 0.36% | +79.3% |
| HUM | Buy | HUMANA INC | $524,000 | +55.0% | 4,100 | +36.7% | 0.36% | +62.8% |
| BA | Sell | BOEING CO | $522,000 | -13.3% | 4,100 | -14.6% | 0.35% | -9.3% |
| FDX | Buy | FEDEX CORPORATION | $515,000 | +49.3% | 3,400 | +30.8% | 0.35% | +56.5% |
| DST | Sell | D S T SYSTEMS INC | $516,000 | -17.6% | 5,600 | -15.2% | 0.35% | -13.6% |
| EXPE | EXPEDIA INC NEW | $512,000 | +8.7% | 6,500 | 0.0% | 0.35% | +14.1% | |
| VAL | VALSPAR CORPORATION | $503,000 | +5.7% | 6,600 | 0.0% | 0.34% | +10.7% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $502,000 | +9.4% | 11,100 | +9.9% | 0.34% | +14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $501,000 | +43.6% | 4,300 | +34.4% | 0.34% | +50.7% |
| FISV | FISERV INC | $489,000 | +6.5% | 8,100 | 0.0% | 0.33% | +11.8% | |
| MMM | Buy | 3M COMPANY | $487,000 | +33.1% | 3,400 | +25.9% | 0.33% | +39.8% |
| AZO | AUTOZONE INC | $483,000 | 0.0% | 900 | 0.0% | 0.33% | +4.8% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC F | $483,000 | +5.5% | 8,200 | -9.9% | 0.33% | +10.5% |
| CELG | Sell | CELGENE CORP | $481,000 | -40.6% | 5,600 | -3.4% | 0.33% | -37.7% |
| M | Buy | MACYS INC | $482,000 | +9.8% | 8,300 | +12.2% | 0.33% | +14.8% |
| ADSK | Sell | AUTODESK INC | $474,000 | +10.7% | 8,400 | -3.4% | 0.32% | +16.3% |
| TMK | Sell | TORCHMARK CORPORATION WITH STO | $475,000 | -35.1% | 5,800 | -37.6% | 0.32% | -32.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $471,000 | -16.5% | 10,400 | -6.3% | 0.32% | -12.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $470,000 | +4.7% | 5,300 | 0.0% | 0.32% | +9.7% | |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $469,000 | +19.6% | 4,500 | +9.8% | 0.32% | +25.3% |
| HP | Buy | HELMERICH & PAYNE INC | $464,000 | +43.7% | 4,000 | +33.3% | 0.31% | +50.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $461,000 | +28.4% | 3,700 | +8.8% | 0.31% | +34.5% |
| URI | Sell | UNITED RENTALS INC | $461,000 | -17.7% | 4,400 | -25.4% | 0.31% | -13.8% |
| PCYC | Sell | PHARMACYCLICS INC | $458,000 | -21.2% | 5,100 | -12.1% | 0.31% | -17.3% |
| BLL | Buy | BALL CORPORATION | $458,000 | +125.6% | 7,300 | +97.3% | 0.31% | +136.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $455,000 | +10.4% | 33,200 | +12.5% | 0.31% | +15.8% |
| TXI | Buy | TEXAS INDUSTRIES INC | $451,000 | +73.5% | 4,000 | +37.9% | 0.30% | +81.5% |
| VRTS | Sell | VIRTUS INVESTMENT PTNRS | $445,000 | -4.9% | 2,100 | -22.2% | 0.30% | -0.3% |
| PXD | PIONEER NATURAL RES CO | $437,000 | +22.8% | 1,900 | 0.0% | 0.30% | +28.7% | |
| CAT | Buy | CATERPILLAR INC | $435,000 | +51.0% | 4,000 | +37.9% | 0.29% | +58.1% |
| TROW | Buy | ROWE T PRICE GROUP INC | $430,000 | +11.1% | 5,100 | +8.5% | 0.29% | +16.4% |
| SPWR | Sell | SUNPOWER CORP | $430,000 | +19.1% | 10,500 | -6.2% | 0.29% | +24.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $429,000 | +530.9% | 17,600 | -12.9% | 0.29% | +559.1% |
| PEP | Buy | PEPSICO INCORPORATED | $429,000 | +51.1% | 4,800 | +41.2% | 0.29% | +58.5% |
| LVS | LAS VEGAS SANDS CORP | $427,000 | -5.5% | 5,600 | 0.0% | 0.29% | -1.0% | |
| ALXN | Buy | ALEXION PHARMA INC | $422,000 | +20.6% | 2,700 | +17.4% | 0.29% | +26.5% |
| VFC | Buy | V F CORPORATION | $422,000 | +11.9% | 6,700 | +9.8% | 0.29% | +17.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS CL B | $421,000 | +9.1% | 4,400 | -6.4% | 0.28% | +14.5% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $415,000 | -5.5% | 8,000 | -10.1% | 0.28% | -1.1% |
| R108 | Buy | ENERGIZER HOLDING INC | $415,000 | +37.4% | 3,400 | +13.3% | 0.28% | +44.1% |
| WDR | Sell | WADDELL & REED FINL CL A | $413,000 | -38.4% | 6,600 | -27.5% | 0.28% | -35.3% |
| INTC | New | INTEL CORP | $411,000 | – | 13,300 | +100.0% | 0.28% | – |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES | $409,000 | -31.3% | 5,500 | -23.6% | 0.28% | -27.9% |
| WSM | Sell | WILLIAMS SONOMA | $409,000 | +4.1% | 5,700 | -3.4% | 0.28% | +9.1% |
| GWW | GRAINGER W W INC | $407,000 | +0.7% | 1,600 | 0.0% | 0.28% | +5.4% | |
| JACK | JACK IN THE BOX INC | $407,000 | +1.5% | 6,800 | 0.0% | 0.28% | +6.2% | |
| YHOO | Sell | YAHOO INC | $404,000 | -40.1% | 11,500 | -38.8% | 0.27% | -37.4% |
| TUP | TUPPERWARE BRANDS CORP | $402,000 | 0.0% | 4,800 | 0.0% | 0.27% | +4.6% | |
| ETFC | Sell | E-TRADE FINANCIAL CP NEW | $402,000 | -40.8% | 18,900 | -35.9% | 0.27% | -38.0% |
| ECL | Sell | ECOLAB INC | $401,000 | -13.6% | 3,600 | -16.3% | 0.27% | -9.7% |
| ORCL | Buy | ORACLE CORPORATION | $397,000 | +5.6% | 9,800 | +6.5% | 0.27% | +10.7% |
| SPNC | Sell | SPECTRANETICS CORP | $396,000 | -38.4% | 17,300 | -18.4% | 0.27% | -35.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $394,000 | +9.4% | 10,200 | +43.7% | 0.27% | +14.6% |
| AMGN | Sell | AMGEN INCORPORATED | $391,000 | -16.6% | 3,300 | -13.2% | 0.26% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD F | $390,000 | -6.0% | 6,300 | -8.7% | 0.26% | -1.5% |
| ATHN | Buy | ATHENAHEALTH INC | $388,000 | +34.7% | 3,100 | +72.2% | 0.26% | +41.4% |
| R | Buy | RYDER SYSTEM INC | $388,000 | +73.2% | 4,400 | +57.1% | 0.26% | +81.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $386,000 | -27.2% | 6,500 | -31.6% | 0.26% | -23.7% |
| YELP | Buy | YELP INC CLASS A | $383,000 | +31.2% | 5,000 | +31.6% | 0.26% | +37.0% |
| WMT | Buy | WAL-MART STORES INC | $383,000 | +56.3% | 5,100 | +59.4% | 0.26% | +63.9% |
| AOS | SMITH A O | $382,000 | +7.9% | 7,700 | 0.0% | 0.26% | +13.1% | |
| IVZ | Buy | INVESCO LTD F | $381,000 | +18.3% | 10,100 | +16.1% | 0.26% | +24.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $379,000 | -25.1% | 6,200 | -28.7% | 0.26% | -21.4% |
| MTD | METTLER TOLEDO INTL INCF | $380,000 | +7.3% | 1,500 | 0.0% | 0.26% | +12.2% | |
| SAM | BOSTON BEER CO INC CL A CLASS | $380,000 | -8.7% | 1,700 | 0.0% | 0.26% | -4.5% | |
| FFIV | F5 NETWORKS INC | $379,000 | +4.4% | 3,400 | 0.0% | 0.26% | +9.8% | |
| ROP | ROPER INDUSTRIES INC | $380,000 | +9.5% | 2,600 | 0.0% | 0.26% | +14.7% | |
| EAT | Sell | BRINKER INTL INC | $379,000 | -18.0% | 7,800 | -11.4% | 0.26% | -13.8% |
| PIPR | Buy | PIPER JAFFRAY COS NEW | $378,000 | +35.5% | 7,300 | +19.7% | 0.26% | +42.2% |
| EMR | EMERSON ELECTRIC CO | $378,000 | -0.8% | 5,700 | 0.0% | 0.26% | +4.1% | |
| LNKD | Buy | LINKEDIN CORP | $377,000 | +7.4% | 2,200 | +15.8% | 0.26% | +12.3% |
| LNC | LINCOLN NATIONAL CORP | $376,000 | +1.6% | 7,300 | 0.0% | 0.25% | +6.3% | |
| PFE | PFIZER INCORPORATED | $375,000 | -7.6% | 12,650 | 0.0% | 0.25% | -3.1% | |
| A309PS | Sell | DIRECTV | $374,000 | -25.8% | 4,400 | -33.3% | 0.25% | -22.4% |
| CVS | Sell | C V S CAREMARK CORP | $369,000 | -16.5% | 4,900 | -16.9% | 0.25% | -12.3% |
| RPM | Buy | RPM INTERNATIONAL INC DELAWARE | $369,000 | +24.2% | 8,000 | +12.7% | 0.25% | +30.2% |
| HSIC | Sell | SCHEIN HENRY INC | $368,000 | -51.8% | 3,100 | -51.6% | 0.25% | -49.5% |
| TJX | Sell | T J X COS INC | $367,000 | -32.8% | 6,900 | -23.3% | 0.25% | -29.7% |
| PL | PROTECTIVE LIFE CORP | $361,000 | +32.2% | 5,200 | 0.0% | 0.24% | +38.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $361,000 | -7.4% | 5,200 | 0.0% | 0.24% | -3.2% | |
| GT | GOODYEAR TIRE & RUBBER | $358,000 | +6.2% | 12,900 | 0.0% | 0.24% | +11.0% | |
| CR | Sell | CRANE COMPANY | $357,000 | +0.3% | 4,800 | -4.0% | 0.24% | +5.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $356,000 | -21.2% | 10,000 | -14.5% | 0.24% | -17.5% |
| V107SC | Buy | WELLPOINT INC | $355,000 | +42.6% | 3,300 | +32.0% | 0.24% | +49.1% |
| JWN | Buy | NORDSTROM INC | $353,000 | +20.1% | 5,200 | +10.6% | 0.24% | +25.8% |
| NEU | Buy | NEWMARKET CORPORATION | $353,000 | +12.8% | 900 | +12.5% | 0.24% | +18.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES F | $353,000 | -10.2% | 4,900 | -19.7% | 0.24% | -5.9% |
| Sell | SHIRE PLC ADR F SPONSORED ADR | $353,000 | +13.1% | 1,500 | -28.6% | 0.24% | +18.3% | |
| BLK | BLACKROCK INC | $352,000 | +1.7% | 1,100 | 0.0% | 0.24% | +6.7% | |
| LRCX | New | LAM RESEARCH CORPORATION | $351,000 | – | 5,200 | +100.0% | 0.24% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $350,000 | +17.1% | 2,800 | +16.7% | 0.24% | +22.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $349,000 | +12.6% | 4,000 | +11.1% | 0.24% | +18.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $348,000 | -70.8% | 8,200 | -64.2% | 0.24% | -69.4% |
| KATE | Sell | KATE SPADE & CO | $347,000 | -20.0% | 9,100 | -22.2% | 0.24% | -16.1% |
| IT | GARTNER INC | $346,000 | +1.8% | 4,900 | 0.0% | 0.23% | +6.4% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $345,000 | +3.9% | 5,800 | +100.0% | 0.23% | +9.3% |
| AET | Buy | AETNA INC NEW | $341,000 | +30.2% | 4,200 | +20.0% | 0.23% | +36.7% |
| WAG | WALGREEN COMPANY | $341,000 | +12.2% | 4,600 | 0.0% | 0.23% | +17.9% | |
| MRK | Buy | MERCK & CO INC NEW | $341,000 | +25.4% | 5,900 | +22.9% | 0.23% | +31.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CP A SER A | $339,000 | 0.0% | 4,600 | +76.9% | 0.23% | +4.6% |
| CTAS | Sell | CINTAS CORP | $337,000 | -26.6% | 5,300 | -31.2% | 0.23% | -23.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $336,000 | – | 7,600 | +100.0% | 0.23% | – |
| HRS | Buy | HARRIS CORPORATION | $333,000 | +30.1% | 4,400 | +25.7% | 0.22% | +36.4% |
| SHW | SHERWIN WILLIAMS CO | $331,000 | +5.1% | 1,600 | 0.0% | 0.22% | +10.3% | |
| RJF | RAYMOND JAMES FINL INC | $330,000 | -9.3% | 6,500 | 0.0% | 0.22% | -5.1% | |
| NSC | New | NORFOLK SOUTHERN CORP | $330,000 | – | 3,200 | +100.0% | 0.22% | – |
| LM | Buy | LEGG MASON INC | $328,000 | +13.5% | 6,400 | +8.5% | 0.22% | +18.7% |
| FMC | Sell | F M C CORP NEW | $327,000 | -50.3% | 4,600 | -46.5% | 0.22% | -48.0% |
| H | New | HYATT HOTELS | $323,000 | – | 5,300 | +100.0% | 0.22% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $323,000 | +17.0% | 3,000 | +11.1% | 0.22% | +23.0% |
| SEIC | S E I INVESTMENTS CO | $324,000 | -2.7% | 9,900 | 0.0% | 0.22% | +1.9% | |
| TEN | Buy | TENNECO INC | $322,000 | +15.4% | 4,900 | +2.1% | 0.22% | +21.1% |
| TWTC | Sell | TW TELECOM INC CL A CLASS A | $322,000 | +11.8% | 8,000 | -13.0% | 0.22% | +17.2% |
| JAH | Sell | JARDEN CORP | $320,000 | -43.7% | 5,400 | -43.2% | 0.22% | -40.9% |
| STZ | Sell | CONSTELLATION BRAND CL A CLASS | $317,000 | -45.2% | 3,600 | -47.1% | 0.22% | -42.4% |
| TEX | Sell | TEREX CORP | $316,000 | -24.0% | 7,700 | -18.1% | 0.21% | -20.4% |
| HON | HONEYWELL INTERNATIONAL | $316,000 | +0.3% | 3,400 | 0.0% | 0.21% | +5.4% | |
| WAB | Sell | WABTEC | $314,000 | -13.7% | 3,800 | -19.1% | 0.21% | -9.4% |
| MDT | Buy | MEDTRONIC INC | $312,000 | +15.1% | 4,900 | +11.4% | 0.21% | +20.6% |
| SYK | Sell | STRYKER CORP | $312,000 | -18.5% | 3,700 | -21.3% | 0.21% | -14.6% |
| SNPS | SYNOPSYS INC | $311,000 | +1.3% | 8,000 | 0.0% | 0.21% | +6.1% | |
| SLCA | New | U S SILICA HLDGS INC | $310,000 | – | 5,600 | +100.0% | 0.21% | – |
| VMW | Sell | VMWARE INC CL A CLASS A | $310,000 | -24.4% | 3,200 | -15.8% | 0.21% | -20.8% |
| SBAC | Sell | S B A COMMUNICATIONS CP | $307,000 | -6.1% | 3,000 | -16.7% | 0.21% | -1.4% |
| APH | Buy | AMPHENOL CORP CL A | $308,000 | +52.5% | 3,200 | +45.5% | 0.21% | +60.0% |
| CRVL | Sell | CORVEL CORP | $307,000 | -52.9% | 6,800 | -48.1% | 0.21% | -50.6% |
| LYV | Sell | LIVE NATION ENTMT INC | $304,000 | -13.6% | 12,300 | -24.1% | 0.21% | -9.3% |
| TWTR | New | TWITTER INC | $303,000 | – | 7,400 | +100.0% | 0.20% | – |
| KORS | Sell | MICHAEL KORS HLDGS F | $301,000 | -43.4% | 3,400 | -40.4% | 0.20% | -40.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $301,000 | +8.3% | 6,300 | +6.8% | 0.20% | +13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $297,000 | +47.0% | 2,200 | +37.5% | 0.20% | +54.6% |
| MS | Sell | MORGAN STANLEY | $297,000 | -30.9% | 9,200 | -33.3% | 0.20% | -27.7% |
| NKE | NIKE INC CLASS B | $295,000 | +5.0% | 3,800 | 0.0% | 0.20% | +9.9% | |
| CERN | Sell | CERNER CORP | $294,000 | -24.2% | 5,700 | -17.4% | 0.20% | -20.7% |
| BWA | Buy | BORG WARNER INC | $293,000 | +32.6% | 4,500 | +25.0% | 0.20% | +38.5% |
| TIF | New | TIFFANY & CO NEW | $291,000 | – | 2,900 | +100.0% | 0.20% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $289,000 | -4.9% | 2,500 | -3.8% | 0.20% | 0.0% |
| PNR | PENTAIR LTD F | $288,000 | -9.1% | 4,000 | 0.0% | 0.20% | -4.9% | |
| CL | New | COLGATE-PALMOLIVE CO | $286,000 | – | 4,200 | +100.0% | 0.19% | – |
| DDD | Buy | 3 D SYSTEMS CORP | $287,000 | +13.0% | 4,800 | +11.6% | 0.19% | +18.3% |
| RFMD | Buy | R F MICRO DEVICES INC | $283,000 | +85.0% | 29,500 | +52.1% | 0.19% | +93.9% |
| BDX | Sell | BECTON DICKINSON & CO | $284,000 | -16.5% | 2,400 | -17.2% | 0.19% | -12.7% |
| BHI | New | BAKER HUGHES INC | $283,000 | – | 3,800 | +100.0% | 0.19% | – |
| SOHU | Buy | SOHU.COM INC F | $283,000 | +1.1% | 4,900 | +14.0% | 0.19% | +6.1% |
| INTU | INTUIT INC | $282,000 | +3.7% | 3,500 | 0.0% | 0.19% | +8.5% | |
| IDTI | New | INTEGRATED DEVICE TECH | $280,000 | – | 18,100 | +100.0% | 0.19% | – |
| UNP | Buy | UNION PACIFIC CORP WITH STOCK | $279,000 | -38.0% | 2,800 | +16.7% | 0.19% | -35.1% |
| LUXTY | Sell | LUXOTTICA GRP SPA ADR F 1 ADR | $278,000 | -16.8% | 4,800 | -17.2% | 0.19% | -13.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $277,000 | -25.7% | 4,000 | -29.8% | 0.19% | -22.4% |
| AMAT | New | APPLIED MATERIALS INC | $277,000 | – | 12,300 | +100.0% | 0.19% | – |
| TYC | New | TYCO INTL LTD NEW F | $274,000 | – | 6,000 | +100.0% | 0.18% | – |
| COL | ROCKWELL COLLINS INC | $273,000 | -2.2% | 3,500 | 0.0% | 0.18% | +2.8% | |
| CTSH | COGNIZANT TECH SOL CL A | $274,000 | -3.2% | 5,600 | 0.0% | 0.18% | +1.1% | |
| SONC | Sell | SONIC CORP | $274,000 | -38.3% | 12,400 | -36.4% | 0.18% | -35.5% |
| WOPEY | Woodside Petroleum Ltd Spon AD | $271,000 | +7.1% | 7,000 | 0.0% | 0.18% | +12.3% | |
| HUBB | Sell | HUBBELL INC CLASS B | $271,000 | -19.3% | 2,200 | -21.4% | 0.18% | -15.7% |
| SUNEQ | Sell | SUNEDISON INC | $267,000 | +13.6% | 11,800 | -5.6% | 0.18% | +19.1% |
| PAY | Buy | VERIFONE SYSTEMS INC | $268,000 | +20.2% | 7,300 | +10.6% | 0.18% | +25.7% |
| YUM | New | YUM BRANDS INC | $268,000 | – | 3,300 | +100.0% | 0.18% | – |
| LMCA | LIBERTY MEDIA CORP A SER A | $268,000 | -7.9% | 9,000 | 0.0% | 0.18% | -3.7% | |
| INFA | Sell | INFORMATICA CORP | $264,000 | -12.6% | 7,400 | -7.5% | 0.18% | -8.2% |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $264,000 | – | 16,700 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $263,000 | – | 2,900 | +100.0% | 0.18% | – |
| PETM | New | PETSMART INC | $263,000 | – | 4,400 | +100.0% | 0.18% | – |
| TTC | Sell | TORO COMPANY | $261,000 | -23.5% | 4,100 | -24.1% | 0.18% | -19.5% |
| ARG | Buy | AIRGAS INC | $261,000 | +22.5% | 2,400 | +20.0% | 0.18% | +28.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $260,000 | -33.0% | 2,500 | -39.0% | 0.18% | -29.9% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $259,000 | +99.2% | 23,400 | +66.0% | 0.18% | +108.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $258,000 | -28.9% | 4,500 | -30.8% | 0.18% | -25.2% |
| MNST | MONSTER BEVERAGE CORP | $256,000 | +2.4% | 3,600 | 0.0% | 0.17% | +7.5% | |
| ODFL | New | OLD DOMINION FREIGHT LNS | $255,000 | – | 4,000 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $256,000 | – | 3,100 | +100.0% | 0.17% | – |
| WWAV | New | THE WHITEWAVE FOODS CO | $256,000 | – | 7,900 | +100.0% | 0.17% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $254,000 | -31.9% | 3,900 | -35.0% | 0.17% | -28.6% |
| RAD | Buy | RITE AID CORPORATION | $252,000 | +34.8% | 35,100 | +17.4% | 0.17% | +41.3% |
| TDY | TELEDYNE TECHNOLOGIES | $253,000 | 0.0% | 2,600 | 0.0% | 0.17% | +4.9% | |
| BAX | BAXTER INTERNATIONAL INC | $253,000 | -1.9% | 3,500 | 0.0% | 0.17% | +2.4% | |
| AN | New | AUTONATION INC | $251,000 | – | 4,200 | +100.0% | 0.17% | – |
| BK | Buy | BANK OF NY MELLON CP NEW | $251,000 | +18.4% | 6,700 | +11.7% | 0.17% | +24.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $249,000 | -39.7% | 2,700 | -40.0% | 0.17% | -36.7% |
| CW | CURTISS WRIGHT CORP | $249,000 | +3.3% | 3,800 | 0.0% | 0.17% | +8.3% | |
| BR | New | BROADRIDGE FINL SOLUTION | $246,000 | – | 5,900 | +100.0% | 0.17% | – |
| CXO | Sell | CONCHO RESOURCES INC | $246,000 | +0.4% | 1,700 | -15.0% | 0.17% | +5.7% |
| EOG | New | E O G RESOURCES INC | $245,000 | – | 2,100 | +100.0% | 0.17% | – |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $244,000 | +16.2% | 8,700 | +10.1% | 0.16% | +21.3% |
| NTES | Sell | NETEASE INC ADR F SPONSORED AD | $243,000 | +0.4% | 3,100 | -13.9% | 0.16% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $243,000 | +11.5% | 4,500 | +9.8% | 0.16% | +16.3% |
| CSIQ | New | CANADIAN SOLAR INC F | $241,000 | – | 7,700 | +100.0% | 0.16% | – |
| MEAS | New | MEASUREMENT SPECIALTIES | $241,000 | – | 2,800 | +100.0% | 0.16% | – |
| QIHU | Buy | QIHOO 360 TECH CO ADR F SPONSO | $239,000 | 0.0% | 2,600 | +8.3% | 0.16% | +5.2% |
| EBAY | EBAY INC | $240,000 | -9.4% | 4,800 | 0.0% | 0.16% | -5.3% | |
| LNG | Sell | CHENIERE ENERGY INC NEW | $237,000 | -61.8% | 3,300 | -70.5% | 0.16% | -60.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $237,000 | +13.4% | 4,600 | +7.0% | 0.16% | +18.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $237,000 | -7.1% | 4,100 | -12.8% | 0.16% | -3.0% |
| HUN | New | HUNTSMAN CORPORATION | $236,000 | – | 8,400 | +100.0% | 0.16% | – |
| LCC | U S AIRWAYS GROUP INC | $236,000 | +116.5% | 23,900 | 0.0% | 0.16% | +128.6% | |
| WBC | New | WABCO HOLDINGS INC | $235,000 | – | 2,200 | +100.0% | 0.16% | – |
| N | NETSUITE INC NEW | $235,000 | -8.2% | 2,700 | 0.0% | 0.16% | -3.6% | |
| CHKP | Sell | CHECK PT SOFTWARE TECH F | $235,000 | -24.4% | 3,500 | -23.9% | 0.16% | -20.9% |
| QRTEA | LIBERTY INTERACTIVE A SERIES A | $235,000 | +1.7% | 8,000 | 0.0% | 0.16% | +6.7% | |
| MSFT | Buy | MICROSOFT CORP | $234,000 | +14.1% | 5,600 | +12.0% | 0.16% | +19.7% |
| HAL | New | HALLIBURTON CO HLDG CO | $234,000 | – | 3,300 | +100.0% | 0.16% | – |
| HXL | Sell | HEXCEL CORP NEW | $233,000 | -47.5% | 5,700 | -44.1% | 0.16% | -44.9% |
| IPG | New | INTERPUBLIC GROUP OF COS | $234,000 | – | 12,000 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $231,000 | +4.5% | 4,100 | -4.7% | 0.16% | +9.1% |
| PLL | Sell | PALL CORP | $231,000 | -65.6% | 2,700 | -64.0% | 0.16% | -64.0% |
| DHR | New | DANAHER CORP DEL | $228,000 | – | 2,899 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COMPANIES INC | $225,000 | – | 2,600 | +100.0% | 0.15% | – |
| VRSN | VERISIGN INC | $225,000 | -9.3% | 4,600 | 0.0% | 0.15% | -5.0% | |
| RHI | New | ROBERT HALF INTL | $224,000 | – | 4,700 | +100.0% | 0.15% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $223,000 | -32.0% | 4,800 | -20.0% | 0.15% | -28.8% |
| WCN | WASTE CONNECTIONS INC | $223,000 | +10.4% | 4,600 | 0.0% | 0.15% | +16.2% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $222,000 | – | 2,400 | +100.0% | 0.15% | – |
| SLXP | New | SALIX PHARMACEUTICALS | $222,000 | – | 1,800 | +100.0% | 0.15% | – |
| XLNX | XILINX INC | $222,000 | -12.9% | 4,700 | 0.0% | 0.15% | -9.1% | |
| GPORQ | Sell | GULFPORT ENERGY CP NEW | $220,000 | -20.9% | 3,500 | -10.3% | 0.15% | -17.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $220,000 | -0.9% | 6,300 | -10.0% | 0.15% | +4.2% |
| KAR | KAR AUCTION SERVICES | $220,000 | +5.3% | 6,900 | 0.0% | 0.15% | +10.4% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $220,000 | -37.1% | 6,400 | -21.0% | 0.15% | -34.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $220,000 | -14.1% | 2,900 | -17.1% | 0.15% | -9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $219,000 | -44.3% | 2,400 | -48.9% | 0.15% | -41.7% |
| HOG | New | HARLEY DAVIDSON INC | $217,000 | – | 3,100 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $215,000 | – | 4,100 | +100.0% | 0.15% | – |
| ICON | New | ICONIX BRAND GROUP INC | $215,000 | – | 5,000 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $214,000 | -33.3% | 5,200 | -27.8% | 0.14% | -30.0% |
| ALG | ALAMO GROUP INC | $211,000 | -0.5% | 3,900 | 0.0% | 0.14% | +4.4% | |
| SIEGY | Siemans AG | $211,000 | -2.3% | 1,600 | 0.0% | 0.14% | +2.1% | |
| TTM | New | TATA MOTORS LTD ADR F SPONSORE | $211,000 | – | 5,400 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECH HLDGS NV F | $211,000 | – | 4,500 | +100.0% | 0.14% | – |
| PNRA | PANERA BREAD CO CL A | $210,000 | -15.0% | 1,400 | 0.0% | 0.14% | -11.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $210,000 | +11.1% | 14,700 | -2.0% | 0.14% | +16.4% |
| JCI | New | JOHNSON CONTROLS INC | $210,000 | – | 4,200 | +100.0% | 0.14% | – |
| IHG | New | INTERCONTL HTL NEW ADR F SPONS | $208,000 | – | 5,000 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INC ADR F SPONSORE | $208,000 | – | 8,700 | +100.0% | 0.14% | – |
| EHTH | Sell | EHEALTH INC | $209,000 | -65.1% | 5,500 | -53.4% | 0.14% | -63.6% |
| VIPS | New | VIPSHOP HLDGS LTD ADR F SPONSO | $207,000 | – | 1,100 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $207,000 | – | 2,400 | +100.0% | 0.14% | – |
| F113PS | Sell | COVIDIEN PLC NEW F | $207,000 | -19.8% | 2,300 | -34.3% | 0.14% | -16.2% |
| SNY | SANOFI ADR F SPONSORED ADR 2 A | $207,000 | +1.5% | 3,900 | 0.0% | 0.14% | +6.1% | |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F SPONSO | $206,000 | -27.0% | 3,700 | -22.9% | 0.14% | -23.6% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $205,000 | -39.7% | 1,000 | -41.2% | 0.14% | -36.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $205,000 | -39.2% | 3,600 | -34.5% | 0.14% | -36.2% |
| SU | New | SUNCOR ENERGY INC NEW F | $205,000 | – | 4,800 | +100.0% | 0.14% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $205,000 | – | 6,100 | +100.0% | 0.14% | – |
| SANM | New | SANMINA SCI CORP NEW | $203,000 | – | 8,900 | +100.0% | 0.14% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $192,000 | +11.0% | 55,500 | +2.8% | 0.13% | +16.1% |
| BAC | Sell | BANK OF AMERICA CORP | $189,000 | -31.3% | 12,300 | -23.1% | 0.13% | -28.1% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $180,000 | -20.7% | 19,600 | -8.4% | 0.12% | -17.0% |
| ATML | Buy | ATMEL CORP | $166,000 | +32.8% | 17,700 | +18.8% | 0.11% | +38.3% |
| HBAN | HUNTINGTON BANCSHS INC | $165,000 | -4.1% | 17,300 | 0.0% | 0.11% | +0.9% | |
| AFFX | Sell | AFFYMETRIX INC | $151,000 | +7.9% | 17,000 | -13.3% | 0.10% | +13.3% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $148,000 | -37.6% | 13,900 | -34.7% | 0.10% | -34.6% |
| ENTG | Sell | ENTEGRIS INC | $144,000 | -35.1% | 10,500 | -42.6% | 0.10% | -32.2% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $131,000 | +4.0% | 10,500 | -9.5% | 0.09% | +9.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CP | $128,000 | -12.3% | 15,500 | -16.7% | 0.09% | -7.4% |
| EGHT | Sell | 8X8 INC NEW | $122,000 | -65.9% | 15,100 | -54.4% | 0.08% | -64.1% |
| ON | New | ON SEMICONDUCTOR CORP | $102,000 | – | 11,200 | +100.0% | 0.07% | – |
| ZNGA | Sell | ZYNGA INC | $97,000 | -34.5% | 30,100 | -12.8% | 0.07% | -31.2% |
| GRPN | Sell | GROUPON INC CLASS A | $96,000 | -69.0% | 14,500 | -63.4% | 0.06% | -67.5% |
| NG | Sell | NOVAGOLD RES INC NEW F | $55,000 | -12.7% | 13,000 | -25.3% | 0.04% | -9.8% |
| YGE | Sell | YINGLI GREEN ENERGY ADRF SPONS | $52,000 | -37.3% | 13,900 | -27.2% | 0.04% | -35.2% |
| PPHM | Sell | PEREGRINE PHARMA INC NEW | $19,000 | -9.5% | 10,000 | -11.5% | 0.01% | -7.1% |
| TVL | LIN TV CORP | $15,000 | +50.0% | 12,000 | 0.0% | 0.01% | +66.7% | |
| LDKYQ | Exit | LDK Solar Co. LTD. | $0 | – | -21,100 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMA INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRS CL A | $0 | – | -10,300 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -13,600 | -100.0% | -0.06% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON NV ORD REG AMER F SPONSO | $0 | – | -11,000 | -100.0% | -0.06% | – |
| WEN | Exit | THE WENDYS COMPANY | $0 | – | -12,100 | -100.0% | -0.07% | – |
| LTXC | Exit | LTX-CREDENCE CORP NEW | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WATER PRODUCTS A SERIE | $0 | – | -16,200 | -100.0% | -0.10% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -11,400 | -100.0% | -0.10% | – |
| GA | Exit | GIANT INTERACTIVE ADR F SPONSO | $0 | – | -14,200 | -100.0% | -0.11% | – |
| BVSN | Exit | BROADVISION INC NEW | $0 | – | -15,300 | -100.0% | -0.11% | – |
| KOG | Exit | KODIAK OIL & GAS CORP F | $0 | – | -14,900 | -100.0% | -0.12% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -5,900 | -100.0% | -0.13% | – |
| AFL | Exit | A F L A C INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -2,200 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE PARTNERS INC A CLASS | $0 | – | -3,700 | -100.0% | -0.13% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| PTP | Exit | PLATINUM UNDERWRITERS F | $0 | – | -3,400 | -100.0% | -0.13% | – |
| LGND | Exit | LIGAND PHARM CL B NEW | $0 | – | -3,100 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,300 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| P103PS | Exit | N P S PHARMACEUTICALS | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,500 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,300 | -100.0% | -0.14% | – |
| PHG | Exit | KON PHILIPS ADR F SPONSORED NY | $0 | – | -6,200 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -4,600 | -100.0% | -0.14% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,700 | -100.0% | -0.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,100 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,800 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NTWK INTERACTIV CLASS | $0 | – | -3,000 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,700 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -6,600 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD F | $0 | – | -14,700 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V CL A F CLASS A | $0 | – | -7,800 | -100.0% | -0.15% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -13,800 | -100.0% | -0.15% | – |
| ITRN | Exit | ITURAN LOCATION AND CTLF | $0 | – | -9,600 | -100.0% | -0.15% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADR F SPONSOR | $0 | – | -3,500 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,500 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS | $0 | – | -2,400 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,200 | -100.0% | -0.16% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,800 | -100.0% | -0.16% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -4,600 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,100 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP INC NEW | $0 | – | -18,300 | -100.0% | -0.17% | – |
| 2100PS | Exit | GENCORP INCORPORATED | $0 | – | -14,300 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -7,200 | -100.0% | -0.17% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -14,800 | -100.0% | -0.17% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -4,800 | -100.0% | -0.17% | – |
| ZLC | Exit | ZALE CORPORATION NEW | $0 | – | -12,700 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP OF AMER | $0 | – | -3,800 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,200 | -100.0% | -0.17% | – |
| GRA | Exit | GRACE W R & CO NEW | $0 | – | -2,700 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP NEW | $0 | – | -10,400 | -100.0% | -0.18% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON F N Y RE | $0 | – | -3,200 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADR F 1 ADR R | $0 | – | -5,600 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,400 | -100.0% | -0.18% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -4,500 | -100.0% | -0.19% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -6,800 | -100.0% | -0.19% | – |
| BTTGY | Exit | BT GROUP PLC ADR F SPONSORED A | $0 | – | -4,800 | -100.0% | -0.20% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -2,700 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLC ADR F SPONSORE | $0 | – | -4,800 | -100.0% | -0.20% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -17,400 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,600 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMA INTL F | $0 | – | -2,500 | -100.0% | -0.21% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,700 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC F | $0 | – | -6,000 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -4,300 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS | $0 | – | -3,000 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORPORATION CL B NEW | $0 | – | -5,800 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -1,200 | -100.0% | -0.23% | – |
| CCE | Exit | COCA COLA ENT NEW | $0 | – | -7,600 | -100.0% | -0.23% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -20,100 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,000 | -100.0% | -0.24% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS | $0 | – | -4,200 | -100.0% | -0.25% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,600 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -5,900 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS HM & SEC | $0 | – | -10,100 | -100.0% | -0.28% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -24,400 | -100.0% | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,200 | -100.0% | -0.29% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -7,800 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q1 2016 | 8.8% |
| APPLE INC | 12 | Q1 2016 | 5.1% |
| STARBUCKS CORP | 12 | Q1 2016 | 4.0% |
| NETFLIX INC | 12 | Q1 2016 | 4.2% |
| COSTCO WHSL CORP NEW | 12 | Q1 2016 | 4.4% |
| GOOGLE INC CLASS A VTG VOTING | 12 | Q1 2016 | 2.3% |
| DOMINOS PIZZA INC | 12 | Q1 2016 | 2.4% |
| TESLA MOTORS INC | 12 | Q1 2016 | 2.6% |
| VISA INC CLASS A | 12 | Q1 2016 | 1.3% |
| HOME DEPOT INC | 12 | Q1 2016 | 1.5% |
View REYNOLDS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-01-11 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-13 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-23 |
| 13F-HR | 2014-07-08 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-01-22 |
View REYNOLDS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.