$103 Million is the total value of REYNOLDS CAPITAL MANAGEMENT LLC's 211 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,304,000 | +25.9% | 52,650 | +16.1% | 5.14% | +80.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,374,000 | +62.7% | 22,300 | +26.7% | 2.30% | +132.9% |
| AMZN | Buy | AMAZON COM INC | $1,935,000 | +6.4% | 6,000 | +7.1% | 1.88% | +52.3% |
| GOOG | Buy | GOOGLE INC CL C NON VTG NON VO | $1,888,000 | +66.6% | 3,270 | +66.0% | 1.83% | +138.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,834,000 | +42.8% | 54,300 | +13.6% | 1.78% | +104.5% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADR | $1,582,000 | +40.0% | 7,250 | +19.8% | 1.53% | +100.4% |
| NFLX | NETFLIX INC | $1,579,000 | +2.4% | 3,500 | 0.0% | 1.53% | +46.6% | |
| MAR | Buy | MARRIOTT INTL INC CL A | $1,531,000 | +39.7% | 21,900 | +28.1% | 1.48% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,391,000 | +37.3% | 11,100 | +26.1% | 1.35% | +96.5% |
| V | Buy | VISA INC CL A CLASS A | $1,366,000 | +15.8% | 6,400 | +14.3% | 1.32% | +65.7% |
| CELG | Buy | CELGENE CORP | $1,223,000 | +154.3% | 12,900 | +130.4% | 1.18% | +263.5% |
| SBUX | Buy | STARBUCKS CORP | $1,215,000 | +5.4% | 16,100 | +8.1% | 1.18% | +50.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $1,202,000 | +93.9% | 8,700 | +77.6% | 1.16% | +177.4% |
| PCLN | PRICELINE.COM INC NEW | $1,159,000 | -3.7% | 1,000 | 0.0% | 1.12% | +38.0% | |
| HD | Buy | HOME DEPOT INC | $1,073,000 | +21.7% | 11,700 | +7.3% | 1.04% | +74.2% |
| Z | Sell | ZILLOW INC CL A CLASS A | $1,032,000 | -24.8% | 8,900 | -7.3% | 1.00% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,028,000 | +46.2% | 5,600 | +33.3% | 1.00% | +109.2% |
| DPZ | DOMINOS PIZZA INC | $954,000 | +5.3% | 12,400 | 0.0% | 0.92% | +50.9% | |
| BIIB | Sell | BIOGEN IDEC INC | $926,000 | +1.3% | 2,800 | -3.4% | 0.90% | +44.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $917,000 | +26.0% | 15,800 | +1.9% | 0.89% | +80.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | +29.0% | 8,600 | +26.5% | 0.89% | +84.8% |
| TRIP | TRIPADVISOR INC | $905,000 | -15.9% | 9,900 | 0.0% | 0.88% | +20.5% | |
| TSLA | TESLA MOTORS INC | $886,000 | +1.1% | 3,650 | 0.0% | 0.86% | +44.9% | |
| HBI | Sell | HANESBRANDS INC | $849,000 | -12.0% | 7,900 | -19.4% | 0.82% | +26.0% |
| FB | FACEBOOK INC CLASS A | $822,000 | +17.4% | 10,400 | 0.0% | 0.80% | +68.1% | |
| DAL | Sell | DELTA AIR LINES INC NEW | $795,000 | -33.4% | 22,000 | -28.6% | 0.77% | -4.6% |
| MA | Sell | MASTERCARD INC | $769,000 | -17.0% | 10,400 | -17.5% | 0.74% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $767,000 | +36.2% | 1,150 | +21.1% | 0.74% | +95.0% |
| UNP | Buy | UNION PACIFIC CORP | $759,000 | +172.0% | 7,000 | +150.0% | 0.74% | +289.4% |
| FDX | Buy | FEDEX CORPORATION | $743,000 | +44.3% | 4,600 | +35.3% | 0.72% | +106.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CP | $731,000 | +9.4% | 21,900 | +2.8% | 0.71% | +56.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $725,000 | -8.0% | 10,600 | -10.9% | 0.70% | +31.9% |
| DIS | Sell | DISNEY WALT CO | $712,000 | -15.2% | 8,000 | -18.4% | 0.69% | +21.3% |
| EXPE | Buy | EXPEDIA INC NEW | $710,000 | +38.7% | 8,100 | +24.6% | 0.69% | +98.3% |
| GOOGL | Google. Inc. | $706,000 | +0.6% | 1,200 | 0.0% | 0.68% | +44.0% | |
| FSLR | Sell | FIRST SOLAR INC | $704,000 | -8.2% | 10,700 | -0.9% | 0.68% | +31.4% |
| AMGN | Buy | AMGEN INCORPORATED | $688,000 | +76.0% | 4,900 | +48.5% | 0.67% | +151.7% |
| QCOM | Sell | QUALCOMM INC | $688,000 | -8.5% | 9,200 | -3.2% | 0.67% | +31.0% |
| LOW | Buy | LOWES COMPANIES INC | $683,000 | +27.2% | 12,900 | +15.2% | 0.66% | +82.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $680,000 | -0.4% | 5,500 | -5.2% | 0.66% | +42.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $652,000 | -4.0% | 22,200 | -11.9% | 0.63% | +37.4% |
| ALXN | Buy | ALEXION PHARMA INC | $647,000 | +53.3% | 3,900 | +44.4% | 0.63% | +119.2% |
| KLAC | Sell | K L A TENCOR CORP | $630,000 | +7.1% | 8,000 | -1.2% | 0.61% | +53.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $617,000 | +15.8% | 9,600 | +5.5% | 0.60% | +65.7% |
| HOT | Sell | STARWOOD HTLS & RSTS NEW | $616,000 | -4.8% | 7,400 | -7.5% | 0.60% | +36.3% |
| SAVE | Sell | SPIRIT AIRLINES | $615,000 | +7.0% | 8,900 | -2.2% | 0.60% | +53.2% |
| SNDK | Sell | SANDISK CORP | $597,000 | -33.5% | 6,100 | -29.1% | 0.58% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $593,000 | +3.3% | 4,500 | -6.2% | 0.58% | +47.8% |
| ILMN | Sell | ILLUMINA INC | $590,000 | -38.8% | 3,600 | -33.3% | 0.57% | -12.3% |
| VFC | Buy | V F CORPORATION | $568,000 | +34.6% | 8,600 | +28.4% | 0.55% | +92.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $567,000 | -28.5% | 8,800 | -31.2% | 0.55% | +2.2% |
| V107SC | Buy | WELLPOINT INC | $550,000 | +54.9% | 4,600 | +39.4% | 0.53% | +122.1% |
| REGN | New | REGENERON PHARMS INC | $541,000 | – | 1,500 | +100.0% | 0.52% | – |
| PEP | Buy | PEPSICO INCORPORATED | $531,000 | +23.8% | 5,700 | +18.8% | 0.52% | +77.6% |
| YHOO | Buy | YAHOO INC | $530,000 | +31.2% | 13,000 | +13.0% | 0.51% | +88.3% |
| FISV | Sell | FISERV INC | $517,000 | +5.7% | 8,000 | -1.2% | 0.50% | +51.4% |
| CVS | Buy | C V S HEALTH CORPORATION | $517,000 | +40.1% | 6,500 | +32.7% | 0.50% | +100.4% |
| EW | New | EDWARDS LIFESCIENCES CP | $511,000 | – | 5,000 | +100.0% | 0.50% | – |
| BBY | Sell | BEST BUY INC | $497,000 | -15.2% | 14,800 | -21.7% | 0.48% | +21.4% |
| MMM | Buy | 3M COMPANY | $496,000 | +1.8% | 3,500 | +2.9% | 0.48% | +45.8% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $494,000 | +87.1% | 25,900 | +55.1% | 0.48% | +167.6% |
| MCK | Sell | MCKESSON CORPORATION | $487,000 | -47.7% | 2,500 | -50.0% | 0.47% | -25.1% |
| CTAS | Buy | CINTAS CORP | $487,000 | +44.5% | 6,900 | +30.2% | 0.47% | +107.0% |
| IEX | Sell | IDEX CORP | $485,000 | -30.1% | 6,700 | -22.1% | 0.47% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $483,000 | -3.6% | 3,800 | -11.6% | 0.47% | +38.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $481,000 | -37.4% | 5,500 | -32.1% | 0.47% | -10.4% |
| CRM | Sell | SALESFORCE COM | $460,000 | -16.7% | 8,000 | -15.8% | 0.45% | +19.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $460,000 | +39.0% | 2,100 | +31.2% | 0.45% | +99.1% |
| MSFT | Buy | MICROSOFT CORP | $450,000 | +92.3% | 9,700 | +73.2% | 0.44% | +175.9% |
| INTU | Buy | INTUIT INC | $447,000 | +58.5% | 5,100 | +45.7% | 0.43% | +126.7% |
| MNKKQ | New | MALLINCKRODT PUB F | $446,000 | – | 4,952 | +100.0% | 0.43% | – |
| Buy | SHIRE PLC ADR F SPONSORED ADR | $440,000 | +24.6% | 1,700 | +13.3% | 0.43% | +78.2% | |
| PCYC | Sell | PHARMACYCLICS INC | $434,000 | -5.2% | 3,700 | -27.5% | 0.42% | +35.8% |
| R108 | Buy | ENERGIZER HOLDING INC | $431,000 | +3.9% | 3,500 | +2.9% | 0.42% | +48.8% |
| M | Sell | MACYS INC | $431,000 | -10.6% | 7,400 | -10.8% | 0.42% | +28.2% |
| VAL | Sell | VALSPAR CORPORATION | $427,000 | -15.1% | 5,400 | -18.2% | 0.41% | +21.8% |
| ALK | Buy | ALASKA AIR GROUP INC DE | $422,000 | -32.7% | 9,700 | +47.0% | 0.41% | -3.5% |
| HUM | Sell | HUMANA INC | $417,000 | -20.4% | 3,200 | -22.0% | 0.40% | +13.8% |
| UBNT | UBIQUITI NETWORKS INC | $417,000 | -16.9% | 11,100 | 0.0% | 0.40% | +18.8% | |
| LNKD | Sell | LINKEDIN CORP | $416,000 | +10.3% | 2,000 | -9.1% | 0.40% | +58.0% |
| MRK | Buy | MERCK & CO INC NEW | $415,000 | +21.7% | 7,000 | +18.6% | 0.40% | +74.0% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $413,000 | -0.5% | 7,900 | -1.2% | 0.40% | +42.3% |
| GWW | GRAINGER W W INC | $403,000 | -1.0% | 1,600 | 0.0% | 0.39% | +42.2% | |
| VRTS | Buy | VIRTUS INVESTMENT PTNRS | $400,000 | -10.1% | 2,300 | +9.5% | 0.39% | +28.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS CL B | $397,000 | -5.7% | 3,800 | -13.6% | 0.38% | +35.1% |
| PNRA | Buy | PANERA BREAD CO CL A | $391,000 | +86.2% | 2,400 | +71.4% | 0.38% | +166.9% |
| BITA | New | BITAUTO HOLDINGS ADR F SPONSOR | $390,000 | – | 5,000 | +100.0% | 0.38% | – |
| CAH | New | CARDINAL HEALTH INC | $390,000 | – | 5,200 | +100.0% | 0.38% | – |
| TWTR | Buy | TWITTER INC | $387,000 | +27.7% | 7,500 | +1.4% | 0.38% | +82.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $382,000 | -44.2% | 3,100 | -45.6% | 0.37% | -20.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $377,000 | -0.5% | 6,300 | +1.6% | 0.36% | +42.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $377,000 | -18.2% | 2,900 | -21.6% | 0.36% | +17.0% |
| CTRP | Sell | CTRIP COM INTL LTD ADR F SPONS | $375,000 | -60.7% | 6,600 | -55.7% | 0.36% | -43.8% |
| CERN | Buy | CERNER CORP | $369,000 | +25.5% | 6,200 | +8.8% | 0.36% | +79.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $368,000 | +11.5% | 3,300 | +3.1% | 0.36% | +60.1% |
| HSIC | SCHEIN HENRY INC | $361,000 | -1.9% | 3,100 | 0.0% | 0.35% | +40.6% | |
| BLK | BLACKROCK INC | $361,000 | +2.6% | 1,100 | 0.0% | 0.35% | +47.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $360,000 | +41.2% | 5,100 | +27.5% | 0.35% | +101.7% |
| ATHN | Sell | ATHENAHEALTH INC | $356,000 | -8.2% | 2,700 | -12.9% | 0.34% | +31.2% |
| JWN | NORDSTROM INC | $356,000 | +0.8% | 5,200 | 0.0% | 0.34% | +44.4% | |
| A309PS | Sell | DIRECTV | $355,000 | -5.1% | 4,100 | -6.8% | 0.34% | +36.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $353,000 | -38.9% | 2,900 | -40.8% | 0.34% | -12.5% |
| IT | Sell | GARTNER INC | $353,000 | +2.0% | 4,800 | -2.0% | 0.34% | +46.2% |
| RFMD | Buy | R F MICRO DEVICES INC | $351,000 | +24.0% | 30,400 | +3.1% | 0.34% | +77.1% |
| PFE | Sell | PFIZER INCORPORATED | $350,000 | -6.7% | 11,850 | -6.3% | 0.34% | +33.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $349,000 | +58.6% | 4,300 | +48.3% | 0.34% | +126.8% |
| FFIV | Sell | F5 NETWORKS INC | $344,000 | -9.2% | 2,900 | -14.7% | 0.33% | +29.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $342,000 | -24.8% | 25,400 | -23.5% | 0.33% | +7.5% |
| APH | Buy | AMPHENOL CORP CL A | $340,000 | +10.4% | 3,400 | +6.2% | 0.33% | +58.2% |
| MON | Sell | MONSANTO CO NEW DEL | $338,000 | -35.5% | 3,000 | -28.6% | 0.33% | -7.6% |
| TJX | Sell | T J X COS INC | $337,000 | -8.2% | 5,700 | -17.4% | 0.33% | +31.9% |
| SCTY | Sell | SOLARCITY CORP | $334,000 | -41.6% | 5,600 | -30.9% | 0.32% | -16.3% |
| JPM | New | JPMORGAN CHASE & CO | $319,000 | – | 5,300 | +100.0% | 0.31% | – |
| SNPS | SYNOPSYS INC | $318,000 | +2.3% | 8,000 | 0.0% | 0.31% | +46.7% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $316,000 | -16.0% | 5,900 | -19.2% | 0.31% | +20.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $315,000 | -9.7% | 3,900 | -2.5% | 0.30% | +29.2% |
| PIPR | Sell | PIPER JAFFRAY COS NEW | $313,000 | -17.2% | 6,000 | -17.8% | 0.30% | +18.4% |
| IVZ | Sell | INVESCO LTD F | $312,000 | -18.1% | 7,900 | -21.8% | 0.30% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $312,000 | +31.6% | 3,900 | +18.2% | 0.30% | +88.8% |
| SNY | Buy | SANOFI ADR F SPONSORED ADR 2 A | $310,000 | +49.8% | 5,500 | +41.0% | 0.30% | +114.3% |
| PRXL | New | PAREXEL INTL CORP | $309,000 | – | 4,900 | +100.0% | 0.30% | – |
| MTD | Sell | METTLER TOLEDO INTL INCF | $307,000 | -19.2% | 1,200 | -20.0% | 0.30% | +16.0% |
| YY | Sell | YY INC ADR F SPONSORED ADR 1 A | $307,000 | -66.4% | 4,100 | -66.1% | 0.30% | -51.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $307,000 | +7.3% | 4,700 | +11.9% | 0.30% | +53.6% |
| SPNC | Sell | SPECTRANETICS CORP | $306,000 | -22.7% | 11,500 | -33.5% | 0.30% | +10.8% |
| BA | Sell | BOEING CO | $306,000 | -41.4% | 2,400 | -41.5% | 0.30% | -15.9% |
| RPM | Sell | RPM INTERNATIONAL INC DELAWARE | $302,000 | -18.2% | 6,600 | -17.5% | 0.29% | +17.2% |
| SYK | STRYKER CORP | $299,000 | -4.2% | 3,700 | 0.0% | 0.29% | +37.4% | |
| WYNN | Sell | WYNN RESORTS | $299,000 | -68.7% | 1,600 | -65.2% | 0.29% | -55.1% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $298,000 | -43.9% | 5,300 | -45.4% | 0.29% | -19.5% |
| LMCA | LIBERTY MEDIA CORP A SER A | $298,000 | +11.2% | 9,000 | 0.0% | 0.29% | +59.7% | |
| MS | Sell | MORGAN STANLEY | $297,000 | 0.0% | 8,600 | -6.5% | 0.29% | +43.3% |
| PG | New | PROCTER & GAMBLE | $293,000 | – | 3,500 | +100.0% | 0.28% | – |
| CENX | New | CENTURY ALUMINUM CO | $291,000 | – | 11,200 | +100.0% | 0.28% | – |
| VRSN | Buy | VERISIGN INC | $287,000 | +27.6% | 5,200 | +13.0% | 0.28% | +82.9% |
| NKE | Sell | NIKE INC CLASS B | $285,000 | -3.4% | 3,200 | -15.8% | 0.28% | +38.0% |
| KO | New | COCA COLA COMPANY | $282,000 | – | 6,600 | +100.0% | 0.27% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $280,000 | +27.3% | 7,200 | +12.5% | 0.27% | +81.9% |
| ETFC | Sell | E-TRADE FINANCIAL CP NEW | $278,000 | -30.8% | 12,300 | -34.9% | 0.27% | -1.1% |
| TMK | Sell | TORCHMARK CORPORATION | $278,000 | -41.5% | 5,300 | -8.6% | 0.27% | -16.2% |
| MDVN | New | MEDIVATION INC | $277,000 | – | 2,800 | +100.0% | 0.27% | – |
| INTC | Sell | INTEL CORP | $275,000 | -33.1% | 7,900 | -40.6% | 0.27% | -4.0% |
| ECL | Sell | ECOLAB INC | $276,000 | -31.2% | 2,400 | -33.3% | 0.27% | -1.5% |
| COL | ROCKWELL COLLINS INC | $275,000 | +0.7% | 3,500 | 0.0% | 0.27% | +44.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLCF | $273,000 | -48.4% | 1,700 | -52.8% | 0.26% | -26.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $271,000 | +4.2% | 2,700 | +8.0% | 0.26% | +49.4% |
| BAC | Buy | BANK OF AMERICA CORP | $268,000 | +41.8% | 15,700 | +27.6% | 0.26% | +103.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $267,000 | -17.3% | 2,200 | -26.7% | 0.26% | +18.3% |
| SBAC | Sell | S B A COMMUNICATIONS CP | $266,000 | -13.4% | 2,400 | -20.0% | 0.26% | +24.0% |
| VAC | New | MARRIOTT VACATIONS | $266,000 | – | 4,200 | +100.0% | 0.26% | – |
| LM | Sell | LEGG MASON INC | $266,000 | -18.9% | 5,200 | -18.8% | 0.26% | +16.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $264,000 | -43.8% | 3,000 | -43.4% | 0.26% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,000 | -27.7% | 3,700 | -28.8% | 0.25% | +3.7% |
| INCY | Sell | INCYTE CORPORATION | $260,000 | -61.9% | 5,300 | -56.2% | 0.25% | -45.5% |
| MLM | New | MARTIN MARIETTA MATRLS | $258,000 | – | 2,000 | +100.0% | 0.25% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $256,000 | -25.8% | 3,700 | -36.2% | 0.25% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $254,000 | -58.6% | 2,500 | -51.9% | 0.25% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $254,000 | -27.6% | 3,400 | -34.6% | 0.25% | +3.4% |
| COF | CAPITAL ONE FINANCIAL CP | $253,000 | -1.2% | 3,100 | 0.0% | 0.24% | +41.6% | |
| WMT | Sell | WAL-MART STORES INC | $252,000 | -34.2% | 3,300 | -35.3% | 0.24% | -5.8% |
| CXO | Buy | CONCHO RESOURCES INC | $251,000 | +2.0% | 2,000 | +17.6% | 0.24% | +45.5% |
| DDD | Buy | 3D SYSTEMS CORP | $250,000 | -12.9% | 5,400 | +12.5% | 0.24% | +24.7% |
| WOPEY | Woodside Petroleum Ltd Spon AD | $249,000 | -8.1% | 7,000 | 0.0% | 0.24% | +31.7% | |
| YUM | Buy | YUM BRANDS INC | $245,000 | -8.6% | 3,400 | +3.0% | 0.24% | +30.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $244,000 | -9.0% | 7,100 | -2.7% | 0.24% | +30.4% |
| HUN | Buy | HUNTSMAN CORPORATION | $244,000 | +3.4% | 9,400 | +11.9% | 0.24% | +47.5% |
| SYNA | Buy | SYNAPTICS INC | $242,000 | -8.0% | 3,300 | +13.8% | 0.24% | +32.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $243,000 | -19.3% | 5,100 | -19.0% | 0.24% | +15.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $241,000 | -27.0% | 4,500 | -30.8% | 0.23% | +4.9% |
| CSIQ | Sell | CANADIAN SOLAR INC F | $240,000 | -0.4% | 6,700 | -13.0% | 0.23% | +42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $240,000 | -58.4% | 7,000 | -60.0% | 0.23% | -40.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $239,000 | +11.2% | 4,600 | +12.2% | 0.23% | +58.9% |
| CMI | Sell | CUMMINS INC | $238,000 | -55.9% | 1,800 | -48.6% | 0.23% | -36.7% |
| EBAY | Sell | EBAY INC | $238,000 | -0.8% | 4,200 | -12.5% | 0.23% | +42.6% |
| WAG | Sell | WALGREEN COMPANY | $237,000 | -30.5% | 4,000 | -13.0% | 0.23% | -0.4% |
| DST | Sell | D S T SYSTEMS INC | $235,000 | -54.5% | 2,800 | -50.0% | 0.23% | -34.7% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $234,000 | +14.1% | 6,600 | +8.2% | 0.23% | +63.3% |
| R | Sell | RYDER SYSTEM INC | $234,000 | -39.7% | 2,600 | -40.9% | 0.23% | -13.7% |
| ALKS | Sell | ALKERMES PLC F | $231,000 | -56.2% | 5,400 | -48.6% | 0.22% | -37.3% |
| WWAV | Sell | THE WHITEWAVE FOODS CO | $229,000 | -10.5% | 6,300 | -20.3% | 0.22% | +28.3% |
| QRTEA | LIBERTY INTERACTIVE A SERIES A | $228,000 | -3.0% | 8,000 | 0.0% | 0.22% | +39.0% | |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $228,000 | -66.2% | 2,100 | -69.6% | 0.22% | -51.5% |
| MCO | New | MOODYS CORP | $227,000 | – | 2,400 | +100.0% | 0.22% | – |
| PLL | PALL CORP | $226,000 | -2.2% | 2,700 | 0.0% | 0.22% | +40.4% | |
| AVGO | Sell | AVAGO TECHNOLOGIES F | $226,000 | -36.0% | 2,600 | -46.9% | 0.22% | -8.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $225,000 | -5.1% | 4,300 | -6.5% | 0.22% | +36.2% |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 2,400 | +100.0% | 0.22% | – |
| YELP | Sell | YELP INC CLASS A | $225,000 | -41.3% | 3,300 | -34.0% | 0.22% | -15.8% |
| ARG | Sell | AIRGAS INC | $221,000 | -15.3% | 2,000 | -16.7% | 0.21% | +20.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $217,000 | -44.9% | 5,700 | -44.1% | 0.21% | -21.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $213,000 | -16.1% | 3,300 | -15.4% | 0.21% | +19.8% |
| CNI | New | CANADIAN NATL RY CO F | $213,000 | – | 3,000 | +100.0% | 0.21% | – |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $210,000 | -23.4% | 4,700 | -16.1% | 0.20% | +10.3% |
| STRZA | New | STARZ SER A SER A | $208,000 | – | 6,300 | +100.0% | 0.20% | – |
| BR | Sell | BROADRIDGE FINL SOLUTION | $208,000 | -15.4% | 5,000 | -15.3% | 0.20% | +21.0% |
| SNA | Sell | SNAP ON INC | $206,000 | -69.0% | 1,700 | -69.6% | 0.20% | -55.5% |
| NTES | Sell | NETEASE INC ADR F SPONSORED AD | $206,000 | -15.2% | 2,400 | -22.6% | 0.20% | +22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -27.8% | 1,800 | -25.0% | 0.20% | +3.6% |
| SSYS | New | STRATASYS LTD F | $205,000 | – | 1,700 | +100.0% | 0.20% | – |
| BK | Sell | BANK OF NY MELLON CP NEW | $205,000 | -18.3% | 5,300 | -20.9% | 0.20% | +17.1% |
| ROST | New | ROSS STORES INC | $204,000 | – | 2,700 | +100.0% | 0.20% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $202,000 | -81.2% | 5,700 | -77.2% | 0.20% | -73.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $202,000 | – | 1,800 | +100.0% | 0.20% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH | $167,000 | -40.4% | 10,500 | -42.0% | 0.16% | -14.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $159,000 | -24.3% | 11,200 | -23.8% | 0.15% | +8.5% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $151,000 | -16.1% | 13,900 | -29.1% | 0.15% | +19.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $120,000 | -37.5% | 34,300 | -38.2% | 0.12% | -10.8% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $118,000 | -54.4% | 11,400 | -51.3% | 0.11% | -34.9% |
| ZNGA | Sell | ZYNGA INC | $66,000 | -32.0% | 24,500 | -18.6% | 0.06% | -3.0% |
| TVL | LIN TV CORP | $14,000 | -6.7% | 12,000 | 0.0% | 0.01% | +40.0% | |
| PPHM | PEREGRINE PHARMA INC NEW | $14,000 | -26.3% | 10,000 | 0.0% | 0.01% | +7.7% | |
| YGE | Exit | YINGLI GREEN ENERGY ADRF SPONS | $0 | – | -13,900 | -100.0% | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC NEW F | $0 | – | -13,000 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,200 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,100 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CP | $0 | – | -15,500 | -100.0% | -0.09% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -13,900 | -100.0% | -0.10% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -17,700 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHS INC | $0 | – | -17,300 | -100.0% | -0.11% | – |
| SANM | Exit | SANMINA SCI CORP NEW | $0 | – | -8,900 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW F | $0 | – | -4,800 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADR F SPONSO | $0 | – | -3,700 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,600 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -1,000 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADR F SPONSO | $0 | – | -1,100 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC NEW F | $0 | – | -2,300 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| IHG | Exit | INTERCONTL HTL NEW ADR F SPONS | $0 | – | -5,000 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,500 | -100.0% | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INC ADR F SPONSORE | $0 | – | -8,700 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,200 | -100.0% | -0.14% | – |
| SIEGY | Exit | Siemans AG | $0 | – | -1,600 | -100.0% | -0.14% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECH HLDGS NV F | $0 | – | -4,500 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MOTORS LTD ADR F SPONSORE | $0 | – | -5,400 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| GPORQ | Exit | GULFPORT ENERGY CP NEW | $0 | – | -3,500 | -100.0% | -0.15% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -6,300 | -100.0% | -0.15% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -6,900 | -100.0% | -0.15% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,700 | -100.0% | -0.15% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -2,400 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,600 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,800 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -4,700 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,899 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,100 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -12,000 | -100.0% | -0.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,700 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO HLDG CO | $0 | – | -3,300 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
| N | Exit | NETSUITE INC NEW | $0 | – | -2,700 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK PT SOFTWARE TECH F | $0 | – | -3,500 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,100 | -100.0% | -0.16% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -23,900 | -100.0% | -0.16% | – |
| QIHU | Exit | QIHOO 360 TECH CO ADR F SPONSO | $0 | – | -2,600 | -100.0% | -0.16% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES | $0 | – | -2,800 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | -100.0% | -0.16% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,700 | -100.0% | -0.16% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,800 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,700 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,200 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -35,100 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -2,600 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,600 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -4,100 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,400 | -100.0% | -0.18% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -7,400 | -100.0% | -0.18% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,800 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC CLASS B | $0 | – | -2,200 | -100.0% | -0.18% | – |
| TYC | Exit | TYCO INTL LTD NEW F | $0 | – | -6,000 | -100.0% | -0.18% | – |
| SONC | Exit | SONIC CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,300 | -100.0% | -0.19% | – |
| LUXTY | Exit | LUXOTTICA GRP SPA ADR F 1 ADR | $0 | – | -4,800 | -100.0% | -0.19% | – |
| SOHU | Exit | SOHU.COM INC F | $0 | – | -4,900 | -100.0% | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,800 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR LTD F | $0 | – | -4,000 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,900 | -100.0% | -0.20% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -4,500 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,200 | -100.0% | -0.20% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -3,400 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTMT INC | $0 | – | -12,300 | -100.0% | -0.21% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,800 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC CL A CLASS A | $0 | – | -3,200 | -100.0% | -0.21% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,600 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,900 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -3,800 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -3,400 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP | $0 | – | -7,700 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRAND CL A CLASS | $0 | – | -3,600 | -100.0% | -0.22% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,400 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| TWTC | Exit | TW TELECOM INC CL A CLASS A | $0 | – | -8,000 | -100.0% | -0.22% | – |
| SEIC | Exit | S E I INVESTMENTS CO | $0 | – | -9,900 | -100.0% | -0.22% | – |
| H | Exit | HYATT HOTELS | $0 | – | -5,300 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -4,600 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -4,400 | -100.0% | -0.22% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,600 | -100.0% | -0.23% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CP A SER A | $0 | – | -4,600 | -100.0% | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,200 | -100.0% | -0.23% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -9,100 | -100.0% | -0.24% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,200 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,800 | -100.0% | -0.24% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -900 | -100.0% | -0.24% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -4,800 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -12,900 | -100.0% | -0.24% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,200 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,700 | -100.0% | -0.26% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,800 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -2,600 | -100.0% | -0.26% | – |
| SAM | Exit | BOSTON BEER CO INC CL A CLASS | $0 | – | -1,700 | -100.0% | -0.26% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,700 | -100.0% | -0.26% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,500 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -6,300 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -9,800 | -100.0% | -0.27% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,800 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,800 | -100.0% | -0.28% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES | $0 | – | -5,500 | -100.0% | -0.28% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -5,700 | -100.0% | -0.28% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -6,600 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,600 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -17,600 | -100.0% | -0.29% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -5,100 | -100.0% | -0.29% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,500 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,900 | -100.0% | -0.30% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -7,300 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,400 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | -100.0% | -0.31% | – |
| IFF | Exit | INTL FLAVORS& FRAGRANCES | $0 | – | -4,500 | -100.0% | -0.32% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -10,400 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,400 | -100.0% | -0.32% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC F | $0 | – | -8,200 | -100.0% | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -900 | -100.0% | -0.33% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS | $0 | – | -6,000 | -100.0% | -0.36% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,600 | -100.0% | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,200 | -100.0% | -0.42% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -7,500 | -100.0% | -0.42% | – |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -7,300 | -100.0% | -0.43% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -24,600 | -100.0% | -0.44% | – |
| NYX | Exit | NYSE EURONEXT N V XXX CASH/STO | $0 | – | -6,900 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,800 | -100.0% | -0.48% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -12,300 | -100.0% | -0.50% | – |
| MLCO | Exit | MELCO CROWN ENTMT ADR F SPONSO | $0 | – | -21,000 | -100.0% | -0.51% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -9,000 | -100.0% | -0.57% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,600 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.