13F-HR filed by REYNOLDS CAPITAL MANAGEMENT LLC
REYNOLDS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-13, with 238 holding rows worth $114,688,000.
- Accession
- 0001140361-15-015197
- Filer
- CIK 1286313
- Filed
- 2015-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 238 entries on the cover page, a total value of $114,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,688,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 48,800 | $4,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,250 | $2,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $2,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,100 | $1,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,833,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,600 | $1,453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,950 | $1,448,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $1,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,800 | $1,343,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,300 | $1,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,800 | $1,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,300 | $1,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,200 | $1,280,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,900 | $1,268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $1,054,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,054,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $1,030,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,300 | $1,019,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $903,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,100 | $884,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,300 | $855,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $837,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,600 | $836,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $832,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $815,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $813,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,900 | $786,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,600 | $759,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,600 | $757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $755,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,370 | $751,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $723,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,800 | $718,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,100 | $712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,600 | $694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,300 | $687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $684,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,400 | $681,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $678,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,200 | $660,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,200 | $649,000 | thousands by filing date | |
| 38259p508 | COM | 1,170 | $649,000 | thousands by filing date | ||
| ALKERMES PLC | G01767105 | SHS | 10,200 | $622,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,800 | $614,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $605,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,400 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,800 | $587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,300 | $576,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,050 | $558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,400 | $556,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,700 | $547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $532,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,600 | $531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,707 | $523,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,400 | $517,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,400 | $511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,400 | $495,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,100 | $490,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,400 | $487,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,500 | $484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,200 | $482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,100 | $479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,300 | $475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $475,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $472,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,800 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $469,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $453,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,100 | $452,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,800 | $450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,700 | $449,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $448,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,900 | $447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,660 | $446,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $444,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,100 | $429,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,400 | $425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,900 | $423,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $412,000 | thousands by filing date | |
| SHIRE PLC ADR F SPONSORED ADR | 82461r106 | COM | 1,700 | $407,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,500 | $402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,900 | $402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,700 | $391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $382,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $381,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,200 | $380,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,800 | $377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,900 | $367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $362,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,600 | $361,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,800 | $361,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $359,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $357,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,600 | $347,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $346,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $346,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,300 | $345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $338,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $338,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $336,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,100 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $332,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,500 | $330,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $328,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,100 | $327,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,500 | $317,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,400 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,500 | $311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 9,000 | $310,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $310,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,000 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $303,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,700 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $301,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,500 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,600 | $292,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,600 | $292,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,300 | $292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,400 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,000 | $286,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,400 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $284,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,200 | $284,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,207 | $281,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,900 | $280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $279,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,500 | $279,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $278,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,200 | $278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $275,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $275,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,400 | $274,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,400 | $270,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,900 | $263,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,900 | $262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $258,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,300 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $248,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $247,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,500 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,300 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $244,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,500 | $244,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,900 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,100 | $238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,400 | $238,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,500 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $236,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,000 | $236,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,800 | $236,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,800 | $235,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,600 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,400 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,900 | $227,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,400 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,700 | $226,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,100 | $224,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $221,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $219,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $219,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,400 | $218,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,200 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,800 | $212,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,000 | $212,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,100 | $211,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,200 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,500 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,800 | $207,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,000 | $207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $203,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,700 | $203,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,600 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,900 | $165,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,000 | $147,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,000 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,500 | $88,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-015197 | this filing | 2015-04-13 | acceptance time not in the bulk data set |