13F-HR filed by REYNOLDS CAPITAL MANAGEMENT LLC
REYNOLDS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 382 holding rows worth $154,819,000.
- Accession
- 0001140361-14-018916
- Filer
- CIK 1286313
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 382 entries on the cover page, a total value of $154,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,819,000 with VALUE read as thousands by filing date, 13F file number 028-10875. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,400 | $1,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,350 | $1,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,400 | $1,597,000 | thousands by filing date | |
| 38259p508 | COM | 2,570 | $1,431,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 17,800 | $1,261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,500 | $1,217,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,900 | $1,193,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,700 | $1,173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,700 | $1,126,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,800 | $1,062,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,600 | $1,022,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,900 | $1,001,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,250 | $952,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,900 | $947,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $882,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,500 | $861,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,200 | $855,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,200 | $849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,400 | $823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,600 | $812,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,800 | $810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $765,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,400 | $764,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,650 | $761,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $759,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,600 | $758,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,700 | $747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,800 | $745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $743,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,300 | $732,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,500 | $723,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,300 | $723,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,100 | $711,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 6,900 | $702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $694,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,400 | $691,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,200 | $689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,500 | $681,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,500 | $679,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,100 | $678,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,800 | $675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $672,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $672,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,500 | $671,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,100 | $670,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,600 | $658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,300 | $657,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $654,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,100 | $652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $651,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 21,200 | $643,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,900 | $641,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,600 | $638,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,000 | $637,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,600 | $627,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,600 | $626,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,200 | $620,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,300 | $620,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,400 | $604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,800 | $602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,300 | $601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,100 | $600,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,300 | $599,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,800 | $599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,200 | $595,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $589,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,800 | $581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $578,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,500 | $568,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,100 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,600 | $550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $540,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,700 | $532,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,500 | $530,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,900 | $528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,900 | $523,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,500 | $519,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,600 | $511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,700 | $506,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,600 | $504,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,800 | $502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,800 | $495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $492,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,800 | $488,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $483,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,600 | $476,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,800 | $473,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,800 | $469,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,700 | $468,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $464,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,800 | $462,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,100 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,700 | $459,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,100 | $459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,200 | $458,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,100 | $458,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,600 | $455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $452,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,700 | $452,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $450,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,200 | $450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $449,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,000 | $449,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,200 | $444,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,500 | $444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,400 | $439,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,700 | $434,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,400 | $433,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,100 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,800 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,100 | $425,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $420,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,400 | $416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $416,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,900 | $415,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,600 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $413,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,500 | $412,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,800 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,650 | $406,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,900 | $406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,800 | $402,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,800 | $401,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,600 | $399,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,200 | $394,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,700 | $393,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,900 | $393,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,100 | $393,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $392,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,200 | $390,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $388,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,900 | $388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $387,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,700 | $386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,700 | $383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $381,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,100 | $377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,200 | $376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,000 | $373,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,700 | $373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $370,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $366,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,700 | $364,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,500 | $364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,100 | $364,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $363,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,600 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,200 | $361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $360,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,100 | $360,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,400 | $359,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,800 | $358,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,100 | $358,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,000 | $356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $356,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $354,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $354,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $354,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,200 | $352,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,900 | $351,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $350,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,100 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $345,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,400 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $340,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,900 | $340,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $339,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,600 | $339,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $338,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,500 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,900 | $337,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,700 | $336,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,800 | $336,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,800 | $334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,900 | $333,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,900 | $333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,900 | $332,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500 | $330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $328,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,600 | $327,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $323,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,600 | $323,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,700 | $322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,200 | $321,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 17,400 | $320,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,000 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $315,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $313,000 | thousands by filing date | |
| SHIRE PLC ADR F SPONSORED ADR | 82461r106 | COM | 2,100 | $312,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,600 | $310,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,600 | $310,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,700 | $308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $307,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,700 | $307,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,800 | $306,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,600 | $304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,100 | $302,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,000 | $302,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,000 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,100 | $297,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,800 | $295,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,700 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,800 | $292,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,500 | $292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 9,000 | $291,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,900 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $288,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $288,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,200 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $285,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,600 | $285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $283,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,800 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $281,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,300 | $280,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,100 | $279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,800 | $279,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $279,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,200 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $278,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,900 | $278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,700 | $276,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,400 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,000 | $275,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,200 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,500 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $272,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,400 | $271,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,700 | $268,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $267,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 12,700 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $266,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $265,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,800 | $265,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,500 | $262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,300 | $261,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 14,300 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $260,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,900 | $260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,500 | $258,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,500 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $256,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,500 | $256,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $256,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,700 | $255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,700 | $255,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,300 | $254,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,000 | $253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,600 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $249,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,500 | $249,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,300 | $249,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $248,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,200 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $245,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $245,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $242,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,500 | $241,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,600 | $239,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,500 | $239,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,400 | $239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,300 | $237,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,800 | $235,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 13,800 | $235,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,500 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,600 | $233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,700 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,700 | $232,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $231,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $231,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,600 | $227,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,400 | $227,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $225,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,800 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,100 | $224,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $223,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,600 | $223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,300 | $222,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,000 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,600 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $218,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,200 | $218,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,200 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $216,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,600 | $216,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,400 | $215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,500 | $214,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,000 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $212,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,900 | $212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,900 | $210,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,000 | $210,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,900 | $209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,100 | $209,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,300 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $205,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,200 | $205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,700 | $204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,900 | $204,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,400 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,700 | $203,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,200 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $202,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,900 | $202,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,600 | $202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,000 | $189,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,900 | $187,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 14,900 | $181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,000 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,300 | $172,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 15,300 | $169,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 14,200 | $164,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,400 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,200 | $154,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,400 | $153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,500 | $148,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,600 | $146,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 19,600 | $140,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 15,000 | $134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,100 | $130,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,600 | $126,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,900 | $125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,100 | $110,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 23,900 | $109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,000 | $101,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 11,600 | $91,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 13,600 | $88,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,800 | $84,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 19,100 | $83,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 20,200 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,400 | $63,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,300 | $49,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,600 | $46,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,300 | $21,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 14,800 | $11,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 12,000 | $10,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 21,100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018916 | this filing | 2014-05-06 | acceptance time not in the bulk data set |