Skip to content

13F-HR filed by REYNOLDS CAPITAL MANAGEMENT LLC

REYNOLDS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 210 holding rows worth $102,129,000.

Accession
0001140361-15-031228
Filed
2015-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 210 entries on the cover page, a total value of $102,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,129,000 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 filedCUSIPClassAmountValueValue read asType
Netflix, Inc64110L106COM6,500$4,270,000thousands by filing date
Amazon.com, Inc023135106COM6,700$2,908,000thousands by filing date
Apple Inc037833100COM22,150$2,778,000thousands by filing date
Starbucks Corporation855244109COM49,300$2,643,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,200$1,783,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR8,250$1,642,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock12,800$1,452,000thousands by filing date
CVS Health Corporation126650100COM13,200$1,384,000thousands by filing date
Walt Disney Co254687106COM11,700$1,335,000thousands by filing date
Tesla Motors, Inc88160R101COM4,600$1,234,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock10,100$1,051,000thousands by filing date
Google38259p508COM1,870$1,010,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,600$1,007,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,300$994,000thousands by filing date
CELGENE CORP151020104COM8,300$961,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,800$943,000thousands by filing date
Home Depot, Inc437076102COM8,400$933,000thousands by filing date
DST SYS INC DEL233326107COM7,400$932,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,450$877,000thousands by filing date
FISERV INC337738108COM10,400$861,000thousands by filing date
BIOGEN INC COM09062X103Stock2,100$848,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,800$840,000thousands by filing date
GOOGLE INC38259P706CL C1,570$817,000thousands by filing date
Visa Inc92826C839COM12,100$813,000thousands by filing date
PRICELINE GRP INC741503403COM NEW700$806,000thousands by filing date
Lowes Companies,Inc.548661107COM12,000$804,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,400$771,000thousands by filing date
AUTOZONE INC COM053332102Stock1,100$734,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,100$729,000thousands by filing date
Eli Lilly and Company532457108COM8,600$718,000thousands by filing date
AETNA INC NEW00817Y108COM5,600$714,000thousands by filing date
CINTAS CORP COM172908105Stock8,300$702,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW23,300$698,000thousands by filing date
MasterCard, Inc57636Q104COM7,400$692,000thousands by filing date
WELLPOINT INC94973V107COM4,200$689,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,300$647,000thousands by filing date
Abbott Laboratories002824100COM13,100$643,000thousands by filing date
ROSS STORES INC COM778296103Stock13,100$637,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,400$635,000thousands by filing date
ILLUMINA INC452327109COM2,900$633,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,100$617,000thousands by filing date
EBAY INC. COM278642103Stock10,000$602,000thousands by filing date
HUMANA INC COM444859102Stock3,100$593,000thousands by filing date
WATERS CORP COM941848103Stock4,600$591,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,900$588,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,800$569,000thousands by filing date
UNDER ARMOUR INC904311107CL A6,800$567,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,200$563,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,500$562,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A10,200$562,000thousands by filing date
PAPA JOHNS INTL INC698813102COM7,400$560,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,900$555,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM2,500$555,000thousands by filing date
Pfizer Inc.717081103COM15,750$528,000thousands by filing date
SIGNATURE BANK82669G104COM3,600$527,000thousands by filing date
CARMAX INC COM143130102Stock7,900$523,000thousands by filing date
CENCORA INC COM03073E105Stock4,900$521,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,000$510,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM2,100$507,000thousands by filing date
TJX Companies Inc872540109COM7,600$503,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,400$501,000thousands by filing date
Medtronic PlcG5960L103COM6,707$497,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,800$489,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,600$482,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,400$477,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A5,400$468,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,300$463,000thousands by filing date
VERISIGN INC COM92343E102Stock7,500$463,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock10,300$462,000thousands by filing date
FEDEX CORP COM31428X106Stock2,700$460,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,400$457,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,000$450,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,000$449,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,100$445,000thousands by filing date
NIKE,Inc. Class B654106103COM4,100$443,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,100$441,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,200$438,000thousands by filing date
CIGNA CORPORATION125509109COM2,700$437,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,600$435,000thousands by filing date
Morgan Stanley617446448COM11,200$434,000thousands by filing date
SEI INVTS CO COM784117103Stock8,800$431,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,800$427,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM1,900$425,000thousands by filing date
PANERA BREAD CO69840W108CL A2,400$419,000thousands by filing date
AbbVie,Inc.00287Y109COM6,200$417,000thousands by filing date
INCYTE CORP COM45337C102Stock4,000$417,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,800$416,000thousands by filing date
AMBARELLA INCG037AX101SHS4,000$411,000thousands by filing date
Charles Schwab Corp808513105COM12,500$408,000thousands by filing date
LIBERTY MEDIA CORP530322106COMMON STOCK9,000$402,000thousands by filing date
BROADCOM CORP111320107CL A7,800$402,000thousands by filing date
JETBLUE AWYS CORP477143101COM19,300$401,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,000$395,000thousands by filing date
Johnson & Johnson478160104COM4,000$390,000thousands by filing date
SYNOPSYS INC COM871607107Stock7,700$390,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,900$390,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,700$389,000thousands by filing date
STARZ85571Q102COM SER A8,400$376,000thousands by filing date
STERICYCLE INC858912108COM2,800$375,000thousands by filing date
SPIRIT AIRLS INC848577102COM6,000$373,000thousands by filing date
CARTERS INC146229109COM3,500$372,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,100$369,000thousands by filing date
Amgen Inc.031162100COM2,400$368,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK7,500$367,000thousands by filing date
Adobe Inc00724F101COM4,500$365,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM15,300$363,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,600$361,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,100$360,000thousands by filing date
TARGET CORP COM87612E106Stock4,400$359,000thousands by filing date
IDEX CORP COM45167R104Stock4,500$354,000thousands by filing date
GARTNERINC366651107STOK4,100$352,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,200$350,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,800$341,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,200$340,000thousands by filing date
TRIPADVISOR INC896945201COM3,900$340,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,000$332,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,900$331,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,000$329,000thousands by filing date
FOOT LOCKER INC344849104COM4,900$328,000thousands by filing date
NORDSTROM INC655664100COM4,400$328,000thousands by filing date
PepsiCo,Inc.713448108COM3,400$317,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,500$314,000thousands by filing date
TOWERS WATSON & CO891894107CL A2,500$314,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,100$313,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,500$312,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,400$311,000thousands by filing date
FORTINET INC COM34959E109Stock7,500$310,000thousands by filing date
MACYS INC COM55616P104Stock4,500$304,000thousands by filing date
HOLOGIC INC436440101COM8,000$304,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK1,600$304,000thousands by filing date
SNAP ON INC COM833034101Stock1,900$303,000thousands by filing date
Citigroup Inc.172967424COM5,400$298,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock8,700$296,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,800$296,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR5,300$293,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,800$293,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM600$291,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,100$289,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,600$289,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,200$275,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock800$273,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,200$271,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM4,900$269,000thousands by filing date
Stryker Corporation863667101COM2,800$268,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,300$267,000thousands by filing date
SUNEDISON INC86732Y109COM8,900$266,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,300$265,000thousands by filing date
ALKERMES PLCG01767105SHS4,100$264,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,200$263,000thousands by filing date
Intuit Inc.461202103COM2,600$262,000thousands by filing date
Mallinckrodt PlcG5785G107SHS2,200$259,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,200$255,000thousands by filing date
AIRGAS INC009363102COM2,400$254,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,400$253,000thousands by filing date
ACUITY INC COM00508Y102Stock1,400$252,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,200$252,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,200$252,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,600$251,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,700$246,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,700$246,000thousands by filing date
IMPERVA INC45321L100COM3,600$244,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,000$243,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock4,300$241,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM9,200$239,000thousands by filing date
CUMMINS INC COM231021106Stock1,800$236,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM2,900$235,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,400$233,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,100$233,000thousands by filing date
Elevance Health, Inc.036752103COM1,400$230,000thousands by filing date
V F CORP COM918204108Stock3,300$230,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A3,300$229,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock10,100$228,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,600$227,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,500$227,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,100$225,000thousands by filing date
RPM INTL INC COM749685103Stock4,600$225,000thousands by filing date
KOHLS CORP500255104COM3,600$225,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,100$224,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM3,400$224,000thousands by filing date
Comcast Corp20030N101COM3,700$223,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM800$220,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,600$220,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,100$217,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,400$217,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,400$217,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock19,000$216,000thousands by filing date
FIREEYE INC31816Q101COM4,400$215,000thousands by filing date
MASCO CORP574599106COM7,900$211,000thousands by filing date
TWITTER INC90184L102COM5,800$210,000thousands by filing date
BANK OF THE OZARKS063904106COM4,600$210,000thousands by filing date
SMITH A O CORP COM831865209Stock2,900$209,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW3,100$209,000thousands by filing date
Coca-Cola Company191216100COM5,300$208,000thousands by filing date
WEBSTER FINL CORP947890109COM5,200$206,000thousands by filing date
ECOLAB INC COM278865100Stock1,800$204,000thousands by filing date
Procter & Gamble Co742718109COM2,600$203,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock900$202,000thousands by filing date
3M CO COM88579Y101Stock1,300$201,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,200$201,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK3,400$201,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H9,200$200,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW13,900$165,000thousands by filing date
KEYCORP COM493267108Stock10,100$152,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK11,700$144,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM17,200$142,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,000$124,000thousands by filing date
OFFICE DEPOT INC676220106COM12,900$112,000thousands by filing date
CYAN INC23247W104COM15,800$83,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM14,900$44,000thousands by filing date
LIN TV CORP532774106CL A12,000$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031228this filing2015-08-12acceptance time not in the bulk data set