REYNOLDS CAPITAL MANAGEMENT LLC

13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $103,187,000 across 211 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 20.14% of the portfolio.

Filed 2014-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001140361-14-038874

Period: 2014-09-30
Reported value: $103M
Holdings: 211
Top 10 weight: 20.14%
New: 20
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCadded	+1,300	$751K
AAPLadded	+7,300	$735K
CELGENE CORPadded	+7,300	$692K
REGNnew	+1,500	$541K
BRK-Badded	+3,800	$525K

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
SIGMA ALDRICH CORPexited	-8,600	-$873K
LADexited	-9,000	-$847K
MLCOexited	-21,000	-$750K
CARexited	-12,300	-$734K
ADBEexited	-9,800	-$709K

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-038874, largest first. % of portfolio is the value over $103,187,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	52,650	$5.3M	5.14%	+7,300	Timeline
GILDGILEAD SCIENCES INC	22,300	$2.37M	2.3%	+4,700	Timeline
AMZNAMAZON COM INC	6,000	$1.94M	1.88%	+400	Timeline
GOOGLE INCGOOGLE INC	3,270	$1.89M	1.83%	+1,300
LUVSOUTHWEST AIRLS CO	54,300	$1.83M	1.78%	+6,500	Timeline
BIDUBAIDU INC	7,250	$1.58M	1.53%	+1,200	Timeline
NFLXNETFLIX INC.	3,500	$1.58M	1.53%	0	Timeline
MARMARRIOTT INTL INC NEW	21,900	$1.53M	1.48%	+4,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,100	$1.39M	1.35%	+2,300	Timeline
VVISA INC	6,400	$1.37M	1.32%	+800	Timeline
CELGENE CORPCELGENE CORP	12,900	$1.22M	1.19%	+7,300
SBUXSTARBUCKS CORP	16,100	$1.22M	1.18%	+1,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,700	$1.2M	1.16%	+3,800	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,000	$1.16M	1.12%	0
HDHOME DEPOT INC	11,700	$1.07M	1.04%	+800	Timeline
ZILLOW INCZILLOW INC	8,900	$1.03M	1%	-700
GSGOLDMAN SACHS GROUP INC	5,600	$1.03M	1%	+1,400	Timeline
DPZDOMINOS PIZZA INC	12,400	$954K	0.92%	0	Timeline
BIIBBIOGEN INC	2,800	$926K	0.9%	-100	Timeline
JNJJOHNSON & JOHNSON	8,600	$917K	0.89%	+1,800	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,800	$917K	0.89%	+300	Timeline
TRIPTRIPADVISOR INC	9,900	$905K	0.88%	0	Timeline
TSLATESLA INC	3,650	$886K	0.86%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	7,900	$849K	0.82%	-1,900
METAMETA PLATFORMS INC	10,400	$822K	0.8%	0	Timeline
DALDELTA AIR LINES INC	22,000	$795K	0.77%	-8,800	Timeline
MAMASTERCARD INCORPORATED	10,400	$769K	0.75%	-2,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,150	$767K	0.74%	+200	Timeline
UNPUNION PAC CORP	7,000	$759K	0.74%	+4,200	Timeline
FDXFEDEX CORP	4,600	$743K	0.72%	+1,200	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	21,900	$731K	0.71%	+600
NXPINXP SEMICONDUCTORS N V	10,600	$725K	0.7%	-1,300	Timeline
DISDISNEY WALT CO	8,000	$712K	0.69%	-1,800	Timeline
EXPEEXPEDIA GROUP INC	8,100	$710K	0.69%	+1,600	Timeline
GoogleGoogle	1,200	$706K	0.68%	0
FSLRFIRST SOLAR INC	10,700	$704K	0.68%	-100	Timeline
AMGNAMGEN INC	4,900	$688K	0.67%	+1,600	Timeline
QCOMQUALCOMM INC	9,200	$688K	0.67%	-300	Timeline
LOWLOWES COS INC	12,900	$683K	0.66%	+1,700	Timeline
ALGTALLEGIANT TRAVEL CO	5,500	$680K	0.66%	-300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,200	$652K	0.63%	-3,000	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,900	$647K	0.63%	+1,200
KLACKLA CORP	8,000	$630K	0.61%	-100	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	9,600	$617K	0.6%	+500
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,400	$616K	0.6%	-600
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,900	$615K	0.6%	-200
SanDisk CorporationSanDisk Corporation	6,100	$597K	0.58%	-2,500
NOCNORTHROP GRUMMAN CORP	4,500	$593K	0.57%	-300	Timeline
ILMNILLUMINA INC	3,600	$590K	0.57%	-1,800	Timeline
VFCV F CORP	8,600	$568K	0.55%	+1,900	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,800	$567K	0.55%	-4,000
WELLPOINT INCWELLPOINT INC	4,600	$550K	0.53%	+1,300
REGNREGENERON PHARMACEUTICALS	1,500	$541K	0.52%	new	Timeline
PEPPEPSICO INC	5,700	$531K	0.51%	+900	Timeline
YAHOO INCYAHOO INC	13,000	$530K	0.51%	+1,500
CVSCVS HEALTH CORP	6,500	$517K	0.5%	+1,600	Timeline
FISVFISERV INC	8,000	$517K	0.5%	-100	Timeline
EWEDWARDS LIFESCIENCES CORP	5,000	$511K	0.5%	new	Timeline
BBYBEST BUY INC	14,800	$497K	0.48%	-4,100	Timeline
MMM3M CO	3,500	$496K	0.48%	+100	Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	25,900	$494K	0.48%	+9,200
CTASCINTAS CORP	6,900	$487K	0.47%	+1,600	Timeline
MCKMCKESSON CORP	2,500	$487K	0.47%	-2,500	Timeline
IEXIDEX CORP	6,700	$485K	0.47%	-1,900	Timeline
GDGENERAL DYNAMICS CORP	3,800	$483K	0.47%	-500	Timeline
AXPAMERICAN EXPRESS CO	5,500	$481K	0.47%	-2,600	Timeline
CRMSALESFORCE INC	8,000	$460K	0.45%	-1,500	Timeline
SHWSHERWIN WILLIAMS CO	2,100	$460K	0.45%	+500	Timeline
MSFTMICROSOFT CORP	9,700	$450K	0.44%	+4,100	Timeline
INTUINTUIT	5,100	$447K	0.43%	+1,600	Timeline
Mallinckrodt PlcMallinckrodt Plc	4,952	$446K	0.43%	new
SHIRE PLC ADR F SPONSORED A…SHIRE PLC ADR F SPONSORED ADR	1,700	$440K	0.43%	+200
PHARMACYCLICS INCPHARMACYCLICS INC	3,700	$434K	0.42%	-1,400
MMACYS INC	7,400	$431K	0.42%	-900	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,500	$431K	0.42%	+100
VALARIS ORDVALARIS ORD	5,400	$427K	0.41%	-1,200
ALKALASKA AIR GROUP INC	9,700	$422K	0.41%	+3,100	Timeline
HUMHUMANA INC	3,200	$417K	0.4%	-900	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	11,100	$417K	0.4%	0
LINKEDIN CORPLINKEDIN CORP	2,000	$416K	0.4%	-200
MRKMERCK & CO INC	7,000	$415K	0.4%	+1,100	Timeline
MRSHMARSH & MCLENNAN COS INC	7,900	$413K	0.4%	-100	Timeline
GWWWW GRAINGER INC	1,600	$403K	0.39%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,300	$400K	0.39%	+200	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,800	$397K	0.38%	-600	Timeline
PANERA BREAD COPANERA BREAD CO	2,400	$391K	0.38%	+1,000
CAHCARDINAL HEALTH INC	5,200	$390K	0.38%	new	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	5,000	$390K	0.38%	new
TWITTER INCTWITTER INC	7,500	$387K	0.38%	+100
AMPAMERIPRISE FINL INC	3,100	$382K	0.37%	-2,600	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,300	$377K	0.37%	+100	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,900	$377K	0.37%	-800
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,600	$375K	0.36%	-8,300
CERNER CORPCERNER CORP	6,200	$369K	0.36%	+500
NSCNORFOLK SOUTHN CORP	3,300	$368K	0.36%	+100	Timeline
HSICSCHEIN HENRY INC	3,100	$361K	0.35%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,100	$361K	0.35%	0
ODFLOLD DOMINION FREIGHT LINE IN	5,100	$360K	0.35%	+1,100	Timeline
NORDSTROM INCNORDSTROM INC	5,200	$356K	0.35%	0
ATHENAHEALTH INCATHENAHEALTH INC	2,700	$356K	0.35%	-400
DIRECTVDIRECTV	4,100	$355K	0.34%	-300
TMOTHERMO FISHER SCIENTIFIC INC	2,900	$353K	0.34%	-2,000	Timeline
ITGARTNER INC	4,800	$353K	0.34%	-100	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	30,400	$351K	0.34%	+900
PFEPFIZER INC	11,850	$350K	0.34%	-800	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,300	$349K	0.34%	+1,400
FFIVF5 INC	2,900	$344K	0.33%	-500	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	25,400	$342K	0.33%	-7,800
APHAMPHENOL CORP	3,400	$340K	0.33%	+200	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,000	$338K	0.33%	-1,200
TJXTJX COS INC NEW	5,700	$337K	0.33%	-1,200	Timeline
SOLARCITY CORPSOLARCITY CORP	5,600	$334K	0.32%	-2,500
JPMJPMORGAN CHASE & CO	5,300	$319K	0.31%	new	Timeline
SNPSSYNOPSYS INC	8,000	$318K	0.31%	0	Timeline
LNCLINCOLN NATL CORP IND	5,900	$316K	0.31%	-1,400	Timeline
EMNEASTMAN CHEM CO	3,900	$315K	0.31%	-100	Timeline
PIPRPIPER SANDLER COS	6,000	$313K	0.3%	-1,300	Timeline
LNGCHENIERE ENERGY INC	3,900	$312K	0.3%	+600	Timeline
IVZINVESCO LTD	7,900	$312K	0.3%	-2,200	Timeline
SNYSANOFI SA	5,500	$310K	0.3%	+1,600	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	4,900	$309K	0.3%	new
CLCOLGATE PALMOLIVE CO	4,700	$307K	0.3%	+500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,200	$307K	0.3%	-300	Timeline
YY INC. ADRYY INC. ADR	4,100	$307K	0.3%	-8,000
BABOEING CO	2,400	$306K	0.3%	-1,700	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	11,500	$306K	0.3%	-5,800
RPMRPM INTL INC	6,600	$302K	0.29%	-1,400	Timeline
SYKSTRYKER CORPORATION	3,700	$299K	0.29%	0	Timeline
WYNNWYNN RESORTS LTD	1,600	$299K	0.29%	-3,000	Timeline
FISFIDELITY NATL INFORMATION SV	5,300	$298K	0.29%	-4,400	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	9,000	$298K	0.29%	0
MSMORGAN STANLEY	8,600	$297K	0.29%	-600	Timeline
PGPROCTER & GAMBLE CO	3,500	$293K	0.28%	new	Timeline
CENXCENTURY ALUM CO	11,200	$291K	0.28%	new	Timeline
VRSNVERISIGN INC	5,200	$287K	0.28%	+600	Timeline
NKENIKE INC	3,200	$285K	0.28%	-600	Timeline
KOCOCA COLA CO	6,600	$282K	0.27%	new	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	7,200	$280K	0.27%	+800
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	12,300	$278K	0.27%	-6,600
TORCHMARK CORPTORCHMARK CORP	5,300	$278K	0.27%	-500
MEDIVATION INCMEDIVATION INC	2,800	$277K	0.27%	new
ECLECOLAB INC	2,400	$276K	0.27%	-1,200	Timeline
INTCINTEL CORP	7,900	$275K	0.27%	-5,400	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,500	$275K	0.27%	0
JAZZJAZZ PHARMACEUTICALS PLC	1,700	$273K	0.26%	-1,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,700	$271K	0.26%	+200	Timeline
BACBANK OF AMER CORP	15,700	$268K	0.26%	+3,400	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,200	$267K	0.26%	-800
VACMARRIOTT VACATIONS WORLDWIDE	4,200	$266K	0.26%	new	Timeline
Lincoln National CorporatLincoln National Corporat	5,200	$266K	0.26%	-1,200
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,400	$266K	0.26%	-600
PRUPRUDENTIAL FINL INC	3,000	$264K	0.26%	-2,300	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,700	$261K	0.25%	-1,500
INCYINCYTE CORP	5,300	$260K	0.25%	-6,800	Timeline
MLMMARTIN MARIETTA MATLS INC	2,000	$258K	0.25%	new	Timeline
UAAUNDER ARMOUR INC	3,700	$256K	0.25%	-2,100	Timeline
SLBSLB LIMITED	2,500	$254K	0.25%	-2,700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,400	$254K	0.25%	-1,800
COFCAPITAL ONE FINL CORP	3,100	$253K	0.25%	0	Timeline
WMTWALMART INC	3,300	$252K	0.24%	-1,800	Timeline
Concho Resources Inc.Concho Resources Inc.	2,000	$251K	0.24%	+300
DDD3D SYS CORP DEL	5,400	$250K	0.24%	+600	Timeline
WDSWOODSIDE ENERGY GROUP LTD	7,000	$249K	0.24%	0	Timeline
YUMYUM BRANDS INC	3,400	$245K	0.24%	+100	Timeline
HUNHUNTSMAN CORP	9,400	$244K	0.24%	+1,000	Timeline
VERIFONE SYS INCVERIFONE SYS INC	7,100	$244K	0.24%	-200
TXNTEXAS INSTRS INC	5,100	$243K	0.24%	-1,200	Timeline
SYNASYNAPTICS INC	3,300	$242K	0.23%	+400	Timeline
RJFRAYMOND JAMES FINL INC	4,500	$241K	0.23%	-2,000	Timeline
MUMICRON TECHNOLOGY INC	7,000	$240K	0.23%	-10,500	Timeline
CSIQCANADIAN SOLAR INC	6,700	$240K	0.23%	-1,000	Timeline
WFCWELLS FARGO & CO	4,600	$239K	0.23%	+500	Timeline
CMICUMMINS INC	1,800	$238K	0.23%	-1,700	Timeline
EBAYEBAY INC.	4,200	$238K	0.23%	-600	Timeline
WALGREEN COWALGREEN CO	4,000	$237K	0.23%	-600
DST SYS INC DELDST SYS INC DEL	2,800	$235K	0.23%	-2,800
RRYDER SYS INC	2,600	$234K	0.23%	-1,800	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,600	$234K	0.23%	+500
ALKSALKERMES PLC	5,400	$231K	0.22%	-5,100	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	6,300	$229K	0.22%	-1,600
LYBLYONDELLBASELL INDUSTRIES NV	2,100	$228K	0.22%	-4,800	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8,000	$228K	0.22%	0
MCOMOODYS CORP	2,400	$227K	0.22%	new	Timeline
Broadcom IncBroadcom Inc	2,600	$226K	0.22%	-2,300
PALL CORPPALL CORP	2,700	$226K	0.22%	0
YELPYELP INC	3,300	$225K	0.22%	-1,700	Timeline
TRVTRAVELERS COMPANIES INC	2,400	$225K	0.22%	new	Timeline
Dow Chemical CompanyDow Chemical Company	4,300	$225K	0.22%	-300
AIRGAS INCAIRGAS INC	2,000	$221K	0.21%	-400
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,700	$217K	0.21%	-4,500
CNICANADIAN NATL RY CO	3,000	$213K	0.21%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,300	$213K	0.21%	-600
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,700	$210K	0.2%	-900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,000	$208K	0.2%	-900	Timeline
STARZSTARZ	6,300	$208K	0.2%	new
SNASNAP ON INC	1,700	$206K	0.2%	-3,900	Timeline
NTESNETEASE COM INC	2,400	$206K	0.2%	-700	Timeline
BDXBECTON DICKINSON & CO	1,800	$205K	0.2%	-600	Timeline
BNYBANK OF NY MELLON CORP	5,300	$205K	0.2%	-1,400	Timeline
SSYSSTRATASYS LTD	1,700	$205K	0.2%	new	Timeline
ROSTROSS STORES INC	2,700	$204K	0.2%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,800	$202K	0.2%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	5,700	$202K	0.2%	-19,300	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	10,500	$167K	0.16%	-7,600
KLICKULICKE & SOFFA INDS INC	11,200	$159K	0.15%	-3,500	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	13,900	$151K	0.15%	-5,700
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	34,300	$120K	0.12%	-21,200
FLEXFLEX LTD	11,400	$118K	0.11%	-12,000	Timeline
ZYNGA INC.ZYNGA INC.	24,500	$66K	0.06%	-5,600
LIN TV CORPLIN TV CORP	12,000	$14K	0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	10,000	$14K	0.01%	0

Sold out in Q3 2014

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	8,600	$873K	shares
LADLITHIA MTRS INC	9,000	$847K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	21,000	$750K	shares
CARAVIS BUDGET GROUP INC	12,300	$734K	shares
ADBEADOBE INC	9,800	$709K	shares
NYSE EURONEXTNYSE EURONEXT	6,900	$701K	shares
MGMMGM RESORTS INTERNATIONAL	24,600	$649K	shares
VIACOM INCVIACOM INC	7,300	$633K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	7,500	$624K	shares
METMETLIFE INC	11,200	$622K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	8,600	$596K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	6,000	$537K	shares
AZOAUTOZONE INC	900	$483K	shares
GILGILDAN ACTIVEWEAR INC	8,200	$483K	shares
ADSKAUTODESK INC	8,400	$474K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	10,400	$471K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,500	$469K	shares
HPHELMERICH & PAYNE INC	4,000	$464K	shares
URIUNITED RENTALS INC	4,400	$461K	shares
BALLBALL CORP	7,300	$458K	shares
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	4,000	$451K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,900	$437K	shares
CATCATERPILLAR INC	4,000	$435K	shares
TROWPRICE T ROWE GROUP INC	5,100	$430K	shares
SPWRQSUNPOWER CORP	10,500	$430K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	17,600	$429K	shares
LVSLAS VEGAS SANDS CORP	5,600	$427K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	6,600	$413K	shares
WSMWILLIAMS SONOMA INC	5,700	$409K	shares
DISCOVERY INCDISCOVERY INC	5,500	$409K	shares
JACKJACK IN THE BOX INC	6,800	$407K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,800	$402K	shares
ORCLORACLE CORP	9,800	$397K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,300	$390K	shares
JKHYHENRY JACK & ASSOC INC	6,500	$386K	shares
AOSSMITH A O CORP	7,700	$382K	shares
ROPROPER TECHNOLOGIES INC	2,600	$380K	shares
SAMBOSTON BEER INC	1,700	$380K	shares
EATBRINKER INTL INC	7,800	$379K	shares
EMREMERSON ELEC CO	5,700	$378K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	5,200	$361K	shares
GTGOODYEAR TIRE & RUBR CO	12,900	$358K	shares
CRANE COCRANE CO	4,800	$357K	shares
ASGN INCASGN INC	10,000	$356K	shares
NEUNEWMARKET CORP	900	$353K	shares
ROKROCKWELL AUTOMATION INC	2,800	$350K	shares
PZZAPAPA JOHNS INTL INC	8,200	$348K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	9,100	$347K	shares
AETNA INC NEWAETNA INC NEW	4,200	$341K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,600	$339K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	7,600	$336K	shares
HARRIS CORP INCHARRIS CORP INC	4,400	$333K	shares
FMCFMC CORP	4,600	$327K	shares
SEICSEI INVTS CO	9,900	$324K	shares
HHYATT HOTELS CORP	5,300	$323K	shares
TENNECO INCTENNECO INC	4,900	$322K	shares
TW TELECOM INCTW TELECOM INC	8,000	$322K	shares
JARDEN CORPJARDEN CORP	5,400	$320K	shares
STZCONSTELLATION BRANDS INC	3,600	$317K	shares
HONHONEYWELL INTL INC	3,400	$316K	shares
TEXTEREX CORP NEW	7,700	$316K	shares
WABWABTEC	3,800	$314K	shares
MEDTRONIC INCMEDTRONIC INC	4,900	$312K	shares
VMWARE, INC.VMWARE, INC.	3,200	$310K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,600	$310K	shares
CRVLCORVEL CORP	6,800	$307K	shares
LYVLIVE NATION ENTERTAINMENT IN	12,300	$304K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	3,400	$301K	shares
AAPADVANCE AUTO PARTS INC	2,200	$297K	shares
BWABORGWARNER INC	4,500	$293K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	2,900	$291K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,500	$289K	shares
Pentair IncPentair Inc	4,000	$288K	shares
SOHU.COM INCSOHU.COM INC	4,900	$283K	shares
BAKER HUGHES INCBAKER HUGHES INC	3,800	$283K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	4,800	$278K	shares
AMATAPPLIED MATLS INC	12,300	$277K	shares
ST JUDE MED INCST JUDE MED INC	4,000	$277K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	6,000	$274K	shares
SONIC CORPSONIC CORP	12,400	$274K	shares
Hubbell Inc Class BHubbell Inc Class B	2,200	$271K	shares
SUNEDISON INCSUNEDISON INC	11,800	$267K	shares
INFORMATICA CORPINFORMATICA CORP	7,400	$264K	shares
PETSMART INCPETSMART INC	4,400	$263K	shares
TTCTORO CO	4,100	$261K	shares
AAGILENT TECHNOLOGIES INC	4,500	$258K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	3,600	$256K	shares
TDYTELEDYNE TECHNOLOGIES INC	2,600	$253K	shares
BAXBAXTER INTL INC	3,500	$253K	shares
RITEAID CORPRITEAID CORP	35,100	$252K	shares
ANAUTONATION INC	4,200	$251K	shares
WDCWESTERN DIGITAL CORP	2,700	$249K	shares
CWCURTISS WRIGHT CORP	3,800	$249K	shares
EOGEOG RES INC	2,100	$245K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	8,700	$244K	shares
ADIANALOG DEVICES INC	4,500	$243K	shares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	2,800	$241K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,600	$239K	shares
BENFRANKLIN TEMPLETON INC	4,100	$237K	shares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	23,900	$236K	shares

How Q3 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 0001140361-14-038874	base		2014-10-23	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC