REYNOLDS CAPITAL MANAGEMENT LLC

13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $147,746,000 across 341 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-08. Its ten largest share positions make up 11.11% of the portfolio.

Filed 2014-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001140361-14-027922

Period: 2014-06-30
Reported value: $148M
Holdings: 341
Top 10 weight: 11.11%
New: 49
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+42,000	$3.9M
GOOGLE INCnew	+1,970	$1.13M
INTCnew	+13,300	$411K
LYBadded	+3,700	$361K
LAM RESEARCH CORPnew	+5,200	$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Googlereduced	-1,370	-$801K
PZZAreduced	-14,700	-$624K
LNGreduced	-7,900	-$567K
JACOBS ENGINEERING GROUP INCexited	-7,800	-$495K
OMCexited	-6,200	-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-027922, largest first. % of portfolio is the value over $147,746,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	45,350	$4.21M	2.85%	+42,000	Timeline
AMZNAMAZON COM INC	5,600	$1.82M	1.23%	+200	Timeline
NFLXNETFLIX INC.	3,500	$1.54M	1.04%	0	Timeline
GILDGILEAD SCIENCES INC	17,600	$1.46M	0.99%	-200	Timeline
ZILLOW INCZILLOW INC	9,600	$1.37M	0.93%	+1,000
LUVSOUTHWEST AIRLS CO	47,800	$1.28M	0.87%	+100	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,000	$1.2M	0.81%	0
DALDELTA AIR LINES INC	30,800	$1.19M	0.81%	+1,900	Timeline
VVISA INC	5,600	$1.18M	0.8%	-1,800	Timeline
SBUXSTARBUCKS CORP	14,900	$1.15M	0.78%	+2,000	Timeline
GOOGLE INCGOOGLE INC	1,970	$1.13M	0.77%	new
BIDUBAIDU INC	6,050	$1.13M	0.76%	-200	Timeline
MARMARRIOTT INTL INC NEW	17,100	$1.1M	0.74%	+5,000	Timeline
TRIPTRIPADVISOR INC	9,900	$1.08M	0.73%	+400	Timeline
AALAMERICAN AIRLINES GROUP INC	25,000	$1.07M	0.73%	+1,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,800	$1.01M	0.69%	+900	Timeline
HANESBRANDS INCHANESBRANDS INC	9,800	$965K	0.65%	+2,900
ILMNILLUMINA INC	5,400	$964K	0.65%	+400	Timeline
WYNNWYNN RESORTS LTD	4,600	$955K	0.65%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	14,900	$954K	0.65%	+800
MCKMCKESSON CORP	5,000	$931K	0.63%	+400	Timeline
MAMASTERCARD INCORPORATED	12,600	$926K	0.63%	-3,100	Timeline
BIIBBIOGEN INC	2,900	$914K	0.62%	+400	Timeline
YY INC. ADRYY INC. ADR	12,100	$914K	0.62%	+900
DPZDOMINOS PIZZA INC	12,400	$906K	0.61%	-1,400	Timeline
SanDisk CorporationSanDisk Corporation	8,600	$898K	0.61%	+3,000
HDHOME DEPOT INC	10,900	$882K	0.6%	+500	Timeline
TSLATESLA INC	3,650	$876K	0.59%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	8,600	$873K	0.59%	+1,200
LADLITHIA MTRS INC	9,000	$847K	0.57%	+3,500	Timeline
DISDISNEY WALT CO	9,800	$840K	0.57%	+1,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,800	$793K	0.54%	0
NXPINXP SEMICONDUCTORS N V	11,900	$788K	0.53%	+1,000	Timeline
AXPAMERICAN EXPRESS CO	8,100	$768K	0.52%	+800	Timeline
FSLRFIRST SOLAR INC	10,800	$767K	0.52%	+100	Timeline
QCOMQUALCOMM INC	9,500	$752K	0.51%	+700	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	21,000	$750K	0.51%	-10,500	Timeline
CARAVIS BUDGET GROUP INC	12,300	$734K	0.5%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,500	$728K	0.49%	+3,300	Timeline
JNJJOHNSON & JOHNSON	6,800	$711K	0.48%	+1,200	Timeline
ADBEADOBE INC	9,800	$709K	0.48%	-200	Timeline
GSGOLDMAN SACHS GROUP INC	4,200	$703K	0.48%	-800	Timeline
GoogleGoogle	1,200	$702K	0.48%	-1,370
NYSE EURONEXTNYSE EURONEXT	6,900	$701K	0.47%	0
METAMETA PLATFORMS INC	10,400	$700K	0.47%	-400	Timeline
IEXIDEX CORP	8,600	$694K	0.47%	0	Timeline
AMPAMERIPRISE FINL INC	5,700	$684K	0.46%	-1,200	Timeline
INCYINCYTE CORP	12,100	$683K	0.46%	-1,400	Timeline
ALGTALLEGIANT TRAVEL CO	5,800	$683K	0.46%	+400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,200	$679K	0.46%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,900	$674K	0.46%	+3,700	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	21,300	$668K	0.45%	0
SNASNAP ON INC	5,600	$664K	0.45%	+400	Timeline
MGMMGM RESORTS INTERNATIONAL	24,600	$649K	0.44%	-2,300	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	8,000	$647K	0.44%	0
VIACOM INCVIACOM INC	7,300	$633K	0.43%	0
ALKALASKA AIR GROUP INC	6,600	$627K	0.42%	-600	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	7,500	$624K	0.42%	-500
METMETLIFE INC	11,200	$622K	0.42%	+1,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,900	$620K	0.42%	+400	Timeline
SLBSLB LIMITED	5,200	$613K	0.41%	+2,100	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	8,600	$596K	0.4%	+500
KLACKLA CORP	8,100	$588K	0.4%	+600	Timeline
BBYBEST BUY INC	18,900	$586K	0.4%	+1,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,900	$578K	0.39%	0	Timeline
MUMICRON TECHNOLOGY INC	17,500	$577K	0.39%	+7,900	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,100	$575K	0.39%	-1,000
NOCNORTHROP GRUMMAN CORP	4,800	$574K	0.39%	-500	Timeline
SOLARCITY CORPSOLARCITY CORP	8,100	$572K	0.39%	+300
CMGCHIPOTLE MEXICAN GRILL INC	950	$563K	0.38%	0	Timeline
CRMSALESFORCE INC	9,500	$552K	0.37%	+700	Timeline
CMICUMMINS INC	3,500	$540K	0.37%	+200	Timeline
LOWLOWES COS INC	11,200	$537K	0.36%	-1,100	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	6,000	$537K	0.36%	+200
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	9,100	$533K	0.36%	+1,500
FISFIDELITY NATL INFORMATION SV	9,700	$531K	0.36%	-5,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,600	$529K	0.36%	-1,000	Timeline
ALKSALKERMES PLC	10,500	$528K	0.36%	-1,100	Timeline
HUMHUMANA INC	4,100	$524K	0.35%	+1,100	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,200	$524K	0.35%	+1,500
BABOEING CO	4,100	$522K	0.35%	-700	Timeline
DST SYS INC DELDST SYS INC DEL	5,600	$516K	0.35%	-1,000
FDXFEDEX CORP	3,400	$515K	0.35%	+800	Timeline
EXPEEXPEDIA GROUP INC	6,500	$512K	0.35%	0	Timeline
VALARIS ORDVALARIS ORD	6,600	$503K	0.34%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	11,100	$502K	0.34%	+1,000
GDGENERAL DYNAMICS CORP	4,300	$501K	0.34%	+1,100	Timeline
FISVFISERV INC	8,100	$489K	0.33%	0	Timeline
MMM3M CO	3,400	$487K	0.33%	+700	Timeline
AZOAUTOZONE INC	900	$483K	0.33%	0	Timeline
GILGILDAN ACTIVEWEAR INC	8,200	$483K	0.33%	-900	Timeline
MMACYS INC	8,300	$482K	0.33%	+900	Timeline
CELGENE CORPCELGENE CORP	5,600	$481K	0.33%	-200
TORCHMARK CORPTORCHMARK CORP	5,800	$475K	0.32%	-3,500
ADSKAUTODESK INC	8,400	$474K	0.32%	-300	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	10,400	$471K	0.32%	-700
PRUPRUDENTIAL FINL INC	5,300	$470K	0.32%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,500	$469K	0.32%	+400	Timeline
HPHELMERICH & PAYNE INC	4,000	$464K	0.31%	+1,000	Timeline
URIUNITED RENTALS INC	4,400	$461K	0.31%	-1,500	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	3,700	$461K	0.31%	+300
BALLBALL CORP	7,300	$458K	0.31%	+3,600	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	5,100	$458K	0.31%	-700
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	33,200	$455K	0.31%	+3,700
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	4,000	$451K	0.31%	+1,100
VRTSVIRTUS INVT PARTNERS INC	2,100	$445K	0.3%	-600	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,900	$437K	0.3%	0
CATCATERPILLAR INC	4,000	$435K	0.29%	+1,100	Timeline
TROWPRICE T ROWE GROUP INC	5,100	$430K	0.29%	+400	Timeline
SPWRQSUNPOWER CORP	10,500	$430K	0.29%	-700	Timeline
PEPPEPSICO INC	4,800	$429K	0.29%	+1,400	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	17,600	$429K	0.29%	-2,600
LVSLAS VEGAS SANDS CORP	5,600	$427K	0.29%	0	Timeline
VFCV F CORP	6,700	$422K	0.29%	+600	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,700	$422K	0.29%	+400
UHSUNIVERSAL HLTH SVCS INC	4,400	$421K	0.28%	-300	Timeline
MRSHMARSH & MCLENNAN COS INC	8,000	$415K	0.28%	-900	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,400	$415K	0.28%	+400
WADDELL & REED FINL INCWADDELL & REED FINL INC	6,600	$413K	0.28%	-2,500
INTCINTEL CORP	13,300	$411K	0.28%	new	Timeline
WSMWILLIAMS SONOMA INC	5,700	$409K	0.28%	-200	Timeline
DISCOVERY INCDISCOVERY INC	5,500	$409K	0.28%	-1,700
GWWWW GRAINGER INC	1,600	$407K	0.28%	0	Timeline
JACKJACK IN THE BOX INC	6,800	$407K	0.28%	0	Timeline
YAHOO INCYAHOO INC	11,500	$404K	0.27%	-7,300
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,800	$402K	0.27%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,900	$402K	0.27%	-10,600
ECLECOLAB INC	3,600	$401K	0.27%	-700	Timeline
ORCLORACLE CORP	9,800	$397K	0.27%	+600	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	17,300	$396K	0.27%	-3,900
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,200	$394K	0.27%	+3,100
AMGNAMGEN INC	3,300	$391K	0.26%	-500	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,300	$390K	0.26%	-600
RRYDER SYS INC	4,400	$388K	0.26%	+1,600	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	3,100	$388K	0.26%	+1,300
JKHYHENRY JACK & ASSOC INC	6,500	$386K	0.26%	-3,000	Timeline
WMTWALMART INC	5,100	$383K	0.26%	+1,900	Timeline
YELPYELP INC	5,000	$383K	0.26%	+1,200	Timeline
AOSSMITH A O CORP	7,700	$382K	0.26%	0	Timeline
IVZINVESCO LTD	10,100	$381K	0.26%	+1,400	Timeline
ROPROPER TECHNOLOGIES INC	2,600	$380K	0.26%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,500	$380K	0.26%	0	Timeline
SAMBOSTON BEER INC	1,700	$380K	0.26%	0	Timeline
EATBRINKER INTL INC	7,800	$379K	0.26%	-1,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,200	$379K	0.26%	-2,500	Timeline
FFIVF5 INC	3,400	$379K	0.26%	0	Timeline
EMREMERSON ELEC CO	5,700	$378K	0.26%	0	Timeline
PIPRPIPER SANDLER COS	7,300	$378K	0.26%	+1,200	Timeline
LINKEDIN CORPLINKEDIN CORP	2,200	$377K	0.26%	+300
LNCLINCOLN NATL CORP IND	7,300	$376K	0.25%	0	Timeline
PFEPFIZER INC	12,650	$375K	0.25%	0	Timeline
DIRECTVDIRECTV	4,400	$374K	0.25%	-2,200
CVSCVS HEALTH CORP	4,900	$369K	0.25%	-1,000	Timeline
RPMRPM INTL INC	8,000	$369K	0.25%	+900	Timeline
HSICSCHEIN HENRY INC	3,100	$368K	0.25%	-3,300	Timeline
TJXTJX COS INC NEW	6,900	$367K	0.25%	-2,100	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,200	$361K	0.24%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	5,200	$361K	0.24%	0
GTGOODYEAR TIRE & RUBR CO	12,900	$358K	0.24%	0	Timeline
CRANE COCRANE CO	4,800	$357K	0.24%	-200
ASGN INCASGN INC	10,000	$356K	0.24%	-1,700
WELLPOINT INCWELLPOINT INC	3,300	$355K	0.24%	+800
NEUNEWMARKET CORP	900	$353K	0.24%	+100	Timeline
NORDSTROM INCNORDSTROM INC	5,200	$353K	0.24%	+500
Broadcom IncBroadcom Inc	4,900	$353K	0.24%	-1,200
SHIRE PLC ADR F SPONSORED A…SHIRE PLC ADR F SPONSORED ADR	1,500	$353K	0.24%	-600
BLACKROCK INCBLACKROCK INC	1,100	$352K	0.24%	0
LAM RESEARCH CORPLAM RESEARCH CORP	5,200	$351K	0.24%	new
ROKROCKWELL AUTOMATION INC	2,800	$350K	0.24%	+400	Timeline
EMNEASTMAN CHEM CO	4,000	$349K	0.24%	+400	Timeline
PZZAPAPA JOHNS INTL INC	8,200	$348K	0.24%	-14,700	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	9,100	$347K	0.23%	-2,600
ITGARTNER INC	4,900	$346K	0.23%	0	Timeline
UAAUNDER ARMOUR INC	5,800	$345K	0.23%	+2,900	Timeline
MRKMERCK & CO INC	5,900	$341K	0.23%	+1,100	Timeline
WALGREEN COWALGREEN CO	4,600	$341K	0.23%	0
AETNA INC NEWAETNA INC NEW	4,200	$341K	0.23%	+700
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,600	$339K	0.23%	+2,000
CTASCINTAS CORP	5,300	$337K	0.23%	-2,400	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,600	$336K	0.23%	new
HARRIS CORP INCHARRIS CORP INC	4,400	$333K	0.23%	+900
SHWSHERWIN WILLIAMS CO	1,600	$331K	0.22%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,200	$330K	0.22%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,500	$330K	0.22%	0	Timeline
Lincoln National CorporatLincoln National Corporat	6,400	$328K	0.22%	+500
FMCFMC CORP	4,600	$327K	0.22%	-4,000	Timeline
SEICSEI INVTS CO	9,900	$324K	0.22%	0	Timeline
HHYATT HOTELS CORP	5,300	$323K	0.22%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,000	$323K	0.22%	+300
TENNECO INCTENNECO INC	4,900	$322K	0.22%	+100
TW TELECOM INCTW TELECOM INC	8,000	$322K	0.22%	-1,200
JARDEN CORPJARDEN CORP	5,400	$320K	0.22%	-4,100
STZCONSTELLATION BRANDS INC	3,600	$317K	0.21%	-3,200	Timeline
HONHONEYWELL INTL INC	3,400	$316K	0.21%	0	Timeline
TEXTEREX CORP NEW	7,700	$316K	0.21%	-1,700	Timeline
WABWABTEC	3,800	$314K	0.21%	-900	Timeline
SYKSTRYKER CORPORATION	3,700	$312K	0.21%	-1,000	Timeline
MEDTRONIC INCMEDTRONIC INC	4,900	$312K	0.21%	+500
SNPSSYNOPSYS INC	8,000	$311K	0.21%	0	Timeline
VMWARE, INC.VMWARE, INC.	3,200	$310K	0.21%	-600
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,600	$310K	0.21%	new
APHAMPHENOL CORP	3,200	$308K	0.21%	+1,000	Timeline
CRVLCORVEL CORP	6,800	$307K	0.21%	-6,300	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,000	$307K	0.21%	-600
LYVLIVE NATION ENTERTAINMENT IN	12,300	$304K	0.21%	-3,900	Timeline
TWITTER INCTWITTER INC	7,400	$303K	0.21%	new
TXNTEXAS INSTRS INC	6,300	$301K	0.2%	+400	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	3,400	$301K	0.2%	-2,300
MSMORGAN STANLEY	9,200	$297K	0.2%	-4,600	Timeline
AAPADVANCE AUTO PARTS INC	2,200	$297K	0.2%	+600	Timeline
NKENIKE INC	3,800	$295K	0.2%	0	Timeline
CERNER CORPCERNER CORP	5,700	$294K	0.2%	-1,200
BWABORGWARNER INC	4,500	$293K	0.2%	+900	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,900	$291K	0.2%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,500	$289K	0.2%	-100
Pentair IncPentair Inc	4,000	$288K	0.19%	0
DDD3D SYS CORP DEL	4,800	$287K	0.19%	+500	Timeline
CLCOLGATE PALMOLIVE CO	4,200	$286K	0.19%	new	Timeline
BDXBECTON DICKINSON & CO	2,400	$284K	0.19%	-500	Timeline
SOHU.COM INCSOHU.COM INC	4,900	$283K	0.19%	+600
BAKER HUGHES INCBAKER HUGHES INC	3,800	$283K	0.19%	new
RF MICRODEVICES INCRF MICRODEVICES INC	29,500	$283K	0.19%	+10,100
INTUINTUIT	3,500	$282K	0.19%	0	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	18,100	$280K	0.19%	new
UNPUNION PAC CORP	2,800	$279K	0.19%	+400	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	4,800	$278K	0.19%	-1,000
AMATAPPLIED MATLS INC	12,300	$277K	0.19%	new	Timeline
ST JUDE MED INCST JUDE MED INC	4,000	$277K	0.19%	-1,700
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,600	$274K	0.19%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	6,000	$274K	0.19%	new
SONIC CORPSONIC CORP	12,400	$274K	0.19%	-7,100
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,500	$273K	0.18%	0
WDSWOODSIDE ENERGY GROUP LTD	7,000	$271K	0.18%	0	Timeline
Hubbell Inc Class BHubbell Inc Class B	2,200	$271K	0.18%	-600
YUMYUM BRANDS INC	3,300	$268K	0.18%	new	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	9,000	$268K	0.18%	0
VERIFONE SYS INCVERIFONE SYS INC	7,300	$268K	0.18%	+700
SUNEDISON INCSUNEDISON INC	11,800	$267K	0.18%	-700
INFORMATICA CORPINFORMATICA CORP	7,400	$264K	0.18%	-600
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	16,700	$264K	0.18%	new
SYNASYNAPTICS INC	2,900	$263K	0.18%	new	Timeline
PETSMART INCPETSMART INC	4,400	$263K	0.18%	new
TTCTORO CO	4,100	$261K	0.18%	-1,300	Timeline
AIRGAS INCAIRGAS INC	2,400	$261K	0.18%	+400
ZBHZIMMER BIOMET HOLDINGS INC	2,500	$260K	0.18%	-1,600	Timeline
FLEXFLEX LTD	23,400	$259K	0.18%	+9,300	Timeline
AAGILENT TECHNOLOGIES INC	4,500	$258K	0.17%	-2,000	Timeline
COFCAPITAL ONE FINL CORP	3,100	$256K	0.17%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	7,900	$256K	0.17%	new
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	3,600	$256K	0.17%	0
ODFLOLD DOMINION FREIGHT LINE IN	4,000	$255K	0.17%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,900	$254K	0.17%	-2,100
TDYTELEDYNE TECHNOLOGIES INC	2,600	$253K	0.17%	0	Timeline
BAXBAXTER INTL INC	3,500	$253K	0.17%	0	Timeline
RITEAID CORPRITEAID CORP	35,100	$252K	0.17%	+5,200
BNYBANK OF NY MELLON CORP	6,700	$251K	0.17%	+700	Timeline
ANAUTONATION INC	4,200	$251K	0.17%	new	Timeline
WDCWESTERN DIGITAL CORP	2,700	$249K	0.17%	-1,800	Timeline
CWCURTISS WRIGHT CORP	3,800	$249K	0.17%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,900	$246K	0.17%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	1,700	$246K	0.17%	-300
EOGEOG RES INC	2,100	$245K	0.17%	new	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	8,700	$244K	0.17%	+800
ADIANALOG DEVICES INC	4,500	$243K	0.16%	+400	Timeline
NTESNETEASE COM INC	3,100	$243K	0.16%	-500	Timeline
CSIQCANADIAN SOLAR INC	7,700	$241K	0.16%	new	Timeline
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	2,800	$241K	0.16%	new
EBAYEBAY INC.	4,800	$240K	0.16%	0	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,600	$239K	0.16%	+200
LNGCHENIERE ENERGY INC	3,300	$237K	0.16%	-7,900	Timeline
BENFRANKLIN TEMPLETON INC	4,100	$237K	0.16%	-600	Timeline
Dow Chemical CompanyDow Chemical Company	4,600	$237K	0.16%	+300
HUNHUNTSMAN CORP	8,400	$236K	0.16%	new	Timeline
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	23,900	$236K	0.16%	0
CHKPCHECK POINT SOFTWARE TECH LT	3,500	$235K	0.16%	-1,100	Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,200	$235K	0.16%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8,000	$235K	0.16%	0
NETSUITE INCNETSUITE INC	2,700	$235K	0.16%	0
MSFTMICROSOFT CORP	5,600	$234K	0.16%	+600	Timeline
HALHALLIBURTON CO	3,300	$234K	0.16%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,000	$234K	0.16%	new
HXLHEXCEL CORP NEW	5,700	$233K	0.16%	-4,500	Timeline
ABBVABBVIE INC	4,100	$231K	0.16%	-200	Timeline
PALL CORPPALL CORP	2,700	$231K	0.16%	-4,800
DHRDANAHER CORP DEL	2,899	$228K	0.15%	new	Timeline
VRSNVERISIGN INC	4,600	$225K	0.15%	0	Timeline
CSLCARLISLE COS INC	2,600	$225K	0.15%	new	Timeline
RHIROBERT HALF INC.	4,700	$224K	0.15%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,800	$223K	0.15%	-1,200	Timeline
Waste ConnectionsWaste Connections	4,600	$223K	0.15%	0
XILINX INCXILINX INC	4,700	$222K	0.15%	0
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	2,400	$222K	0.15%	new
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,800	$222K	0.15%	new
PTENPATTERSON-UTI ENERGY INC	6,300	$220K	0.15%	-700	Timeline
OPLNOPENLANE INC	6,900	$220K	0.15%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,900	$220K	0.15%	-600
Gulfport EnergyGulfport Energy	3,500	$220K	0.15%	-400
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	6,400	$220K	0.15%	-1,700
TYLTYLER TECHNOLOGIES INC	2,400	$219K	0.15%	-2,300	Timeline
HOGHARLEY DAVIDSON INC	3,100	$217K	0.15%	new	Timeline
WFCWELLS FARGO & CO	4,100	$215K	0.15%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	5,000	$215K	0.15%	new
UALUNITED AIRLS HLDGS INC	5,200	$214K	0.14%	-2,000	Timeline
ALGALAMO GROUP INC	3,900	$211K	0.14%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	5,400	$211K	0.14%	new
SIEGYSIEMENS AG-SPONS ADR	1,600	$211K	0.14%	0	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	4,500	$211K	0.14%	new
KLICKULICKE & SOFFA INDS INC	14,700	$210K	0.14%	-300	Timeline
PANERA BREAD COPANERA BREAD CO	1,400	$210K	0.14%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,200	$210K	0.14%	new
EHTHEHEALTH INC	5,500	$209K	0.14%	-6,300	Timeline
YOUKU.COM INCYOUKU.COM INC	8,700	$208K	0.14%	new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	5,000	$208K	0.14%	new
DECKDECKERS OUTDOOR CORP	2,400	$207K	0.14%	new	Timeline
VIPSVIPSHOP HLDGS LTD	1,100	$207K	0.14%	new	Timeline
SNYSANOFI SA	3,900	$207K	0.14%	0	Timeline
COVIDIEN PLCCOVIDIEN PLC	2,300	$207K	0.14%	-1,200
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	3,700	$206K	0.14%	-1,100
SUSUNCOR ENERGY INC NEW	4,800	$205K	0.14%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,000	$205K	0.14%	-700	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,600	$205K	0.14%	-1,900	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,100	$205K	0.14%	new
SANMINA-SCI CORPSANMINA-SCI CORP	8,900	$203K	0.14%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	55,500	$192K	0.13%	+1,500
BACBANK OF AMER CORP	12,300	$189K	0.13%	-3,700	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	19,600	$180K	0.12%	-1,800
ATMEL CORPATMEL CORP	17,700	$166K	0.11%	+2,800
HBANHUNTINGTON BANCSHARES INC	17,300	$165K	0.11%	0	Timeline
AFFYMETRIX INCAFFYMETRIX INC	17,000	$151K	0.1%	-2,600
RFREGIONS FINANCIAL CORP NEW	13,900	$148K	0.1%	-7,400	Timeline
ENTGENTEGRIS INC	10,500	$144K	0.1%	-7,800	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	10,500	$131K	0.09%	-1,100
LSCCLATTICE SEMICONDUCTOR CORP	15,500	$128K	0.09%	-3,100	Timeline
EGHT8X8 INC NEW	15,100	$122K	0.08%	-18,000	Timeline
ONON SEMICONDUCTOR CORP	11,200	$102K	0.07%	new	Timeline
ZYNGA INC.ZYNGA INC.	30,100	$97K	0.07%	-4,400
GROUPON INCGROUPON INC	14,500	$96K	0.06%	-25,100
NGNOVAGOLD RESOURCES INC	13,000	$55K	0.04%	-4,400	Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	13,900	$52K	0.04%	-5,200
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	10,000	$19K	0.01%	-1,300
LIN TV CORPLIN TV CORP	12,000	$15K	0.01%	0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,800	$495K	shares
OMCOMNICOM GROUP INC	6,200	$450K	shares
GNWGENWORTH FINL INC	24,400	$433K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,100	$425K	shares
CAHCARDINAL HEALTH INC	6,000	$420K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	5,900	$406K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	4,600	$399K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	4,200	$394K	shares
BSXBOSTON SCIENTIFIC CORP	27,000	$365K	shares
CNOCNO FINL GROUP INC	20,100	$364K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	7,600	$363K	shares
REGNREGENERON PHARMACEUTICALS	1,200	$360K	shares
CBS CORP NEWCBS CORP NEW	5,800	$358K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,000	$354K	shares
MANMANPOWERGROUP INC WIS	4,300	$339K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,000	$337K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,700	$336K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	4,900	$333K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,500	$330K	shares
ALLERGAN INCALLERGAN INC	2,600	$323K	shares
MEDIA GENERAL INCMEDIA GENERAL INC	17,400	$320K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,800	$311K	shares
TOWERS WATSON & COTOWERS WATSON & CO	2,700	$308K	shares
BT GROUP-ADRBT GROUP-ADR	4,800	$306K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	6,800	$295K	shares
TCBITEXAS CAP BANCSHARES INC	4,500	$292K	shares
PHPARKER-HANNIFIN CORP	2,400	$287K	shares
ARM HLDGS PLCARM HLDGS PLC	5,600	$285K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	3,200	$279K	shares
FINISAR CORPFINISAR CORP	10,400	$276K	shares
LEGLEGGETT & PLATT INC	8,200	$268K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	2,700	$268K	shares
PKGPACKAGING CORP AMER	3,800	$267K	shares
ZALECORPNEWZALECORPNEW	12,700	$266K	shares
FICOFAIR ISAAC CORP	4,800	$266K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	14,800	$265K	shares
EWBCEAST WEST BANCORP INC	7,200	$263K	shares
KEYKEYCORP	18,300	$261K	shares
GENCORP INCGENCORP INC	14,300	$261K	shares
PAYXPAYCHEX INC	6,100	$260K	shares
VACMARRIOTT VACATIONS WORLDWIDE	4,600	$257K	shares
PCARPACCAR INC	3,800	$256K	shares
OKEONEOK INC NEW	4,200	$249K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	4,300	$249K	shares
HIIHUNTINGTON INGALLS INDS INC	2,400	$245K	shares
FITBFIFTH THIRD BANCORP	10,500	$241K	shares
ITRNITURAN LOCATION AND CONTROL	9,600	$239K	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	3,500	$239K	shares
NBISNEBIUS GROUP N.V.	7,800	$235K	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	13,800	$235K	shares
HIGHARTFORD INSURANCE GROUP INC	6,600	$233K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,700	$233K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	14,700	$232K	shares
MHKMOHAWK INDS INC	1,700	$231K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,000	$228K	shares
PVHPVH CORPORATION	1,800	$225K	shares
OLNOLIN CORP	8,100	$224K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,500	$223K	shares
ABTABBOTT LABORATORIES	5,700	$220K	shares
CCITIGROUP INC	4,600	$219K	shares
PHGKONINKLIJKE PHILIPS N V	6,200	$218K	shares
STONE ENERGY CORPSTONE ENERGY CORP	5,200	$218K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,300	$216K	shares
MYLAN INCMYLAN INC	4,400	$215K	shares
SEESEALED AIR CORP NEW	6,500	$214K	shares
LULULULULEMON ATHLETICA INC	4,000	$210K	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	7,000	$210K	shares
LIILENNOX INTL INC	2,300	$209K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,100	$209K	shares
DEMANDWARE INCDEMANDWARE INC	3,200	$205K	shares
EVREVERCORE INC	3,700	$204K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	3,400	$204K	shares
FOREST LABS INCFOREST LABS INC	2,200	$203K	shares
AFLAFLAC INC	3,200	$202K	shares
MDUMDU RES GROUP INC	5,900	$202K	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	14,900	$181K	shares
BROADVISION INCBROADVISION INC	15,300	$169K	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	14,200	$164K	shares
INVENTURE FOODS INCINVENTURE FOODS INC	11,400	$159K	shares
MWAMUELLER WTR PRODS INC	16,200	$154K	shares
LTX-CREDENCE CORPLTX-CREDENCE CORP	15,000	$134K	shares
WENWENDYS CO	12,100	$110K	shares
AEGON N VAEGON N V	11,000	$101K	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	11,600	$91K	shares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	13,600	$88K	shares
GLU MOBILE INCGLU MOBILE INC	17,800	$84K	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	10,300	$49K	shares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	12,600	$46K	shares
JAMES RIVER COAL COJAMES RIVER COAL CO	14,800	$11K	shares
LDK SOLAR CO LTDLDK SOLAR CO LTD	21,100	$5K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-027922	base		2014-07-08	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC