0000894189-13-002672.txt : 20130507
0000894189-13-002672.hdr.sgml : 20130507
20130507091703
ACCESSION NUMBER: 0000894189-13-002672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130507
DATE AS OF CHANGE: 20130507
EFFECTIVENESS DATE: 20130507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REYNOLDS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001286313
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10875
FILM NUMBER: 13818167
BUSINESS ADDRESS:
STREET 1: 3565 SOUTH LAS VEGAS BLVD. #403
CITY: LAS VEGAS
STATE: NV
ZIP: 89109
BUSINESS PHONE: 415-265-7167
MAIL ADDRESS:
STREET 1: 3565 SOUTH LAS VEGAS BLVD. #403
CITY: LAS VEGAS
STATE: NV
ZIP: 89109
FORMER COMPANY:
FORMER CONFORMED NAME: REYNOLDS CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20040407
13F-HR
1
reynolds_13f-hr.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]: Amendment Number: [ ]
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Reynolds Capital Management, LLC
Address: 3565 South Las Vegas Blvd. #403
Las Vegas, NV 89109
13F File Number: 28-0001286313
----------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frederick Reynolds
Title: President
Phone: 415-265-7167
Signature, Place, and Date of Signing
/s/ Frederick Reynolds Las Vegas, NV April 25, 2013
--------------------------- ------------------- -----------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13 F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry Total: 401
Form 13F Information Table Value Total: 146,423
List of Other Included Managers: None
No. Form 13F File Number
28-0001286313 Reynolds Capital Management LLC
Title of Value Shares/ Invstmt Other Voting Authority
Name of Issuer class CUSIP (x$1000) Prn Amt Sh/Prn Put/Call Dscretn anagers Sole Shared
3M COMPANY COM 88579Y101 394 3700 SH Sole 3700
8X8 INC NEW COM 282914100 229 33300 SH Sole 33300
ABBOTT LABORATORIES COM 002824100 354 10000 SH Sole 10000
ABBVIE INC COM 00287y109 282 6900 SH Sole 6900
ACCENTURE PLC CL A F COM g1151c101 342 4500 SH Sole 4500
ACE LIMITED NEW F COM h0023r105 276 3100 SH Sole 3100
ADOBE SYSTEMS INC COM 00724F101 340 7800 SH Sole 7800
ADT CORP COM 00101j106 289 5900 SH Sole 5900
ADVANCED MICRO DEVICES COM 007903107 41 15800 SH Sole 15800
AFFILIATED MANAGERS GRP COM 008252108 246 1600 SH Sole 1600
AIRGAS INC COM 009363102 288 2900 SH Sole 2900
AKAMAI TECHNOLOGIES COM 00971T101 294 8300 SH Sole 8300
ALAMO GROUP INC COM 011311107 287 7500 SH Sole 7500
ALASKA AIR GROUP INC DE COM 011659109 487 7600 SH Sole 7600
ALEXION PHARMA INC COM 015351109 397 4300 SH Sole 4300
ALLEGIANT TRAVEL CO COM 01748x102 551 6200 SH Sole 6200
ALLERGAN INC COM 018490102 414 3700 SH Sole 3700
ALLSTATE CORPORATION COM 020002101 295 6000 SH Sole 6000
AMAZON COM INC COM 023135106 1093 4100 SH Sole 4100
AMBAC FINANCIAL GRP INC COM 023139108 2 25000 SH Sole 25000
AMERICAN EXPRESS COMPANY COM 025816109 419 6200 SH Sole 6200
AMERICAN INTL GROUP NEW COM 026874784 412 10600 SH Sole 10600
AMERIPRISE FINANCIAL INC COM 03076c106 302 4100 SH Sole 4100
AMERISOURCEBERGEN CORP COM 03073e105 217 4200 SH Sole 4200
AMERN FINANCIAL GP NEW COM 025932104 228 4800 SH Sole 4800
AMGEN INCORPORATED COM 031162100 503 4900 SH Sole 4900
ANHEUSER-BUSC INBEV ADRF SPONS COM 03524a108 329 3300 SH Sole 3300
ARCH CAP GROUP LTD NEW F COM g0450a154 232 4400 SH Sole 4400
ARENA PHARMACEUTICALS COM 040047102 146 17700 SH Sole 17700
ARIAD PHARMACEUTICALS COM 04033a100 319 17600 SH Sole 17600
ARM HOLDINGS PLC ADR F 1 ADR R COM 042068106 424 10000 SH Sole 10000
ATHENAHEALTH INC COM 04685w103 204 2100 SH Sole 2100
AUTODESK INC COM 052769106 256 6200 SH Sole 6200
AUTOZONE INC COM 053332102 278 700 SH Sole 700
AVIS BUDGET GROUP INC COM 053774105 307 11000 SH Sole 11000
B/E AEROSPACE INC COM 073302101 211 3500 SH Sole 3500
BAIDU INC ADR F SPONSORED ADR COM 056752108 492 5600 SH Sole 5600
BANK OF AMERICA CORP COM 060505104 523 42900 SH Sole 42900
BAXTER INTERNATIONAL INC COM 071813109 545 7500 SH Sole 7500
BECTON DICKINSON & CO COM 075887109 316 3300 SH Sole 3300
BED BATH & BEYOND COM 075896100 271 4200 SH Sole 4200
BELO CORPORATION SER A SERIES COM 080555105 113 11400 SH Sole 11400
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 563 5400 SH Sole 5400
BEST BUY INC COM 086516101 337 15200 SH Sole 15200
BIOGEN IDEC INC COM 09062x103 405 2100 SH Sole 2100
BLOCK H & R INCORPORATED COM 093671105 201 6800 SH Sole 6800
BOISE INC COM 09746y105 200 23000 SH Sole 23000
BOSTON BEER CO INC CL A CLASS COM 100557107 304 1900 SH Sole 1900
BOSTON SCIENTIFIC CORP COM 101137107 113 14400 SH Sole 14400
BRINKER INTL INC COM 109641100 321 8500 SH Sole 8500
BRISTOL-MYERS SQUIBB CO COM 110122108 338 8200 SH Sole 8200
BT GROUP PLC ADR F SPONSORED A COM 05577e101 345 8200 SH Sole 8200
BUNGE LIMITED F COM g16962105 229 3100 SH Sole 3100
C V S CAREMARK CORP COM 126650100 352 6400 SH Sole 6400
CABOT OIL & GAS COM 127097103 366 5400 SH Sole 5400
CAMPBELL SOUP COMPANY COM 134429109 277 6100 SH Sole 6100
CANADIAN NATL RY CO F COM 136375102 261 2600 SH Sole 2600
CARMAX INC COM 143130102 434 10400 SH Sole 10400
CBS CORPORATION CL B NEW COM 124857202 762 16300 SH Sole 16300
CELGENE CORP COM 151020104 986 8500 SH Sole 8500
CERNER CORP COM 156782104 332 3500 SH Sole 3500
CHENIERE ENERGY INC NEW COM 16411r208 572 20400 SH Sole 20400
CHICAGO BRIDGE & IRON F N Y RE COM 167250109 506 8147 SH Sole 8147
CHIPOTLE MEXICAN GRILL COM 169656105 343 1050 SH Sole 1050
CIA DE BEBIDAS PFD ADR F SPONS COM 20441w203 246 5800 SH Sole 5800
CIGNA CORP COM 125509109 281 4500 SH Sole 4500
CINTAS CORP COM 172908105 256 5800 SH Sole 5800
CITIGROUP INC NEW COM 172967424 438 9900 SH Sole 9900
CLOROX COMPANY COM 189054109 603 6800 SH Sole 6800
COCA COLA COMPANY COM 191216100 348 8600 SH Sole 8600
COCA COLA ENT NEW COM 19122t109 624 16900 SH Sole 16900
COCA COLA FEMSA SAB ADRF SPONS COM 191241108 803 4900 SH Sole 4900
COGNIZANT TECH SOL CL A COM 192446102 537 7000 SH Sole 7000
COLGATE-PALMOLIVE CO COM 194162103 638 5400 SH Sole 5400
COMCAST CORP NEW CL A COM 20030n101 370 8800 SH Sole 8800
COMMUNITY HEALTH SYSTEMS COM 203668108 427 9000 SH Sole 9000
COMPUTER SCIENCES CORP COM 205363104 286 5800 SH Sole 5800
COMPUWARE COM 205638109 240 19200 SH Sole 19200
CONSTELLATION BRAND CL A CLASS COM 21036p108 467 9800 SH Sole 9800
COPA HOLDINGS SA F COM p31076105 347 2900 SH Sole 2900
CORRECTIONS CP AMER NEW COM 22025y407 204 5200 SH Sole 5200
COSTCO WHSL CORP NEW COM 22160k105 595 5600 SH Sole 5600
COTT CORP QUE F COM 22163n106 144 14200 SH Sole 14200
COVIDIEN PLC NEW F COM g2554f113 238 3500 SH Sole 3500
CRACKER BARREL OLD CTRY COM 22410j106 308 3800 SH Sole 3800
CRANE COMPANY COM 224399105 397 7100 SH Sole 7100
CREE INC COM 225447101 258 4700 SH Sole 4700
CROWN CASTLE INTL CORP COM 228227104 425 6100 SH Sole 6100
CROWN HOLDINGS INC COM 228368106 242 5800 SH Sole 5800
CTRIP COM INTL LTD ADR F SPONS COM 22943f100 278 13000 SH Sole 13000
CUMMINS INC COM 231021106 209 1800 SH Sole 1800
D R HORTON CO COM 23331a109 282 11600 SH Sole 11600
D S T SYSTEMS INC COM 233326107 343 4800 SH Sole 4800
DARDEN RESTAURANTS INC COM 237194105 223 4300 SH Sole 4300
DELL INC COM 24702R101 145 10100 SH Sole 10100
DELTA AIR LINES INC NEW COM 247361702 372 22500 SH Sole 22500
DICKS SPORTING GOODS INC COM 253393102 625 13200 SH Sole 13200
DINEEQUITY INC COM 254423106 289 4200 SH Sole 4200
DIRECTV COM 25490A309 306 5400 SH Sole 5400
DISCOVER FINANCIAL SVCS COM 254709108 583 13000 SH Sole 13000
DISCOVERY COMMUN SER A SERIES COM 25470f104 686 8700 SH Sole 8700
DISNEY WALT CO COM 254687106 608 10700 SH Sole 10700
DOMINOS PIZZA INC COM 25754a201 499 9700 SH Sole 9700
DR PEPPER SNAPPLE GROUP COM 26138e109 292 6200 SH Sole 6200
DRESSER RAND GROUP INC COM 261608103 266 4300 SH Sole 4300
DRYSHIPS INC F COM y2109q101 25 12000 SH Sole 12000
E-TRADE FINANCIAL CP NEW COM 269246401 115 10700 SH Sole 10700
EASTMAN CHEMICAL CO COM 277432100 671 9600 SH Sole 9600
EATON CORP PLC F COM 278058102 319 5200 SH Sole 5200
EBAY INC COM 278642103 272 5000 SH Sole 5000
ECOLAB INC COM 278865100 369 4601 SH Sole 4601
EHEALTH INC COM 28238p109 226 10400 SH Sole 10400
EMERSON ELECTRIC CO COM 291011104 520 9300 SH Sole 9300
ENERGIZER HOLDING INC COM 29266r108 250 2500 SH Sole 2500
ENTEGRIS INC COM 29362u104 140 14100 SH Sole 14100
EQUINIX INC NEW COM 29444u502 390 1800 SH Sole 1800
ERICSSON AMERICAN ADR F CL B S COM 294821608 218 17300 SH Sole 17300
EXPEDIA INC NEW COM 30212p303 817 13600 SH Sole 13600
EXTRA SPACE STORAGE INC COM 30225t102 232 5900 SH Sole 5900
Eastman Kodak COM 277451109 13 40900 SH Sole 40900
F M C CORP NEW COM 302491303 314 5500 SH Sole 5500
FAIR ISAAC INC COM 303250104 229 5000 SH Sole 5000
FAMILY DOLLAR STORES INC COM 307000109 337 5700 SH Sole 5700
FASTENAL CO COM 311900104 237 4600 SH Sole 4600
FIDELITY NATL INFO SVCS COM 31620m106 337 8500 SH Sole 8500
FIFTH & PACIFIC COS INC COM 316645100 323 17100 SH Sole 17100
FIFTH THIRD BANCORP COM 316773100 333 20400 SH Sole 20400
FINANCIAL ENGINES INC COM 317485100 301 8300 SH Sole 8300
FINISAR CORP NEW COM 31787a507 1133 85825 SH Sole 85825
FIRST AMER FINANCIAL COM 31847r102 272 10600 SH Sole 10600
FIRST SOLAR INC COM 336433107 224 8300 SH Sole 8300
FISERV INC COM 337738108 589 6700 SH Sole 6700
FLEETCOR TECHNOLOGIES COM 339041105 231 3000 SH Sole 3000
FLUOR CORPORATION NEW COM 343412102 432 6500 SH Sole 6500
FMC TECHNOLOGIES INC COM 30249u101 218 4000 SH Sole 4000
FORTINET INC COM 34959e109 268 11300 SH Sole 11300
FORTUNE BRANDS HM & SEC COM 34964c106 521 13900 SH Sole 13900
GAP INC COM 364760108 241 6800 SH Sole 6800
GARTNER INC COM 366651107 234 4300 SH Sole 4300
GENERAL MILLS INC COM 370334104 439 8900 SH Sole 8900
GENWORTH FINANCIAL INC COM 37247d106 142 14200 SH Sole 14200
GILDAN ACTIVEWEAR INC F COM 375916103 240 6000 SH Sole 6000
GILEAD SCIENCES INC COM 375558103 1121 22900 SH Sole 22900
GLATFELTER COM 377316104 251 10700 SH Sole 10700
GOLDMAN SACHS GROUP INC COM 38141G104 663 4500 SH Sole 4500
GOOGLE INC CLASS A COM 38259P508 1629 2050 SH Sole 2050
GRACE W R & CO NEW COM 38388f108 233 3000 SH Sole 3000
GRAINGER W W INC COM 384802104 428 1900 SH Sole 1900
GREEN MTN COFFEE ROASTER COM 393122106 250 4400 SH Sole 4400
GROUPON INC CLASS A COM 399473107 155 25200 SH Sole 25200
HAWAIIAN HOLDINGS INC COM 419879101 111 19100 SH Sole 19100
HELMERICH & PAYNE INC COM 423452101 255 4200 SH Sole 4200
HENRY JACK & ASSOC INC COM 426281101 439 9500 SH Sole 9500
HERCULES OFFSHORE INC COM 427093109 98 13200 SH Sole 13200
HERSHEY COMPANY COM 427866108 377 4300 SH Sole 4300
HERTZ GLOBAL HLDGS INC COM 42805t105 285 12800 SH Sole 12800
HESS CORPORATION COM 42809H107 208 2900 SH Sole 2900
HEWLETT-PACKARD COMPANY COM 428236103 384 16100 SH Sole 16100
HLTH MGMT ASSOC CL A COM 421933102 348 27000 SH Sole 27000
HOLLYFRONTIER CORP COM 436106108 273 5302 SH Sole 5302
HOME DEPOT INC COM 437076102 1501 21500 SH Sole 21500
HONEYWELL INTERNATIONAL COM 438516106 520 6900 SH Sole 6900
HOVNANIAN ENTERPRS CL A COM 442487203 167 28900 SH Sole 28900
HSN INC COM 404303109 203 3700 SH Sole 3700
HUBBELL INC CLASS B COM 443510201 525 5400 SH Sole 5400
HUNTINGTON BANCSHS INC COM 446150104 137 18500 SH Sole 18500
I H S INC COM 451734107 451 4300 SH Sole 4300
IDEX CORP COM 45167r104 332 6200 SH Sole 6200
ILLINOIS TOOL WORKS INC COM 452308109 250 4100 SH Sole 4100
INCYTE CORPORATION COM 45337c102 246 10500 SH Sole 10500
INFORMATICA CORP COM 45666q102 252 7300 SH Sole 7300
INGERSOLL RAND CL A NEWF IRELA COM g47791101 243 4400 SH Sole 4400
INTERCONTL HTL NEW ADR F SPONS COM 45857p301 255 8374 SH Sole 8374
INTERNATIONAL PAPER CO COM 460146103 438 9400 SH Sole 9400
INTERNET INITIATIVE ADRF SPONS COM 46059t109 196 11600 SH Sole 11600
INTERPUBLIC GROUP OF COS COM 460690100 140 10700 SH Sole 10700
INTL FLAVORS& FRAGRANCES COM 459506101 614 8000 SH Sole 8000
INTUITIVE SURGICAL NEW COM 46120e602 295 600 SH Sole 600
IVANHOE ENERGY INC F COM 465790103 19 28500 SH Sole 28500
J & J SNACK FOOD CORP COM 466032109 223 2900 SH Sole 2900
J B HUNT TRANSPORT SVCS COM 445658107 440 5900 SH Sole 5900
J M SMUCKER CO NEW COM 832696405 457 4600 SH Sole 4600
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JAMBA INC COM 47023a101 211 73900 SH Sole 73900
JAMES RIVER COAL CO COM 470355207 25 13800 SH Sole 13800
JANUS CAPITAL GROUP INC COM 47102x105 103 10900 SH Sole 10900
JARDEN CORP COM 471109181 318 7400 SH Sole 7400
JETBLUE AIRWAYS CORP COM 477143101 86 12400 SH Sole 12400
JOES JEANS INC COM 47777n101 25 14700 SH Sole 14700
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JPMORGAN CHASE & CO COM 46625h100 262 5500 SH Sole 5500
K L A TENCOR CORP COM 482480100 317 6000 SH Sole 6000
KANSAS CITY SOUTHERN COM 485170302 633 5700 SH Sole 5700
KB HOME COM 48666k109 379 17400 SH Sole 17400
KELLOGG COMPANY COM 487836108 555 8600 SH Sole 8600
KEYCORP INC NEW COM 493267108 123 12300 SH Sole 12300
KINROSS GOLD CORP NEW F COM 496902404 130 16300 SH Sole 16300
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KRISPY KREME DOUGHNUT CP COM 501014104 333 23000 SH Sole 23000
KULICKE & SOFFA INDS INC COM 501242101 148 12800 SH Sole 12800
LA-Z-BOY INC COM 505336107 234 12400 SH Sole 12400
LAS VEGAS SANDS CORP COM 517834107 254 4500 SH Sole 4500
LATTICE SEMICONDUCTOR CP COM 518415104 87 15900 SH Sole 15900
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LENNAR CORP CL A CLASS A COM 526057104 843 20300 SH Sole 20300
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SODASTREAM INTL F COM m9068e105 214 4300 SH Sole 4300
SONIC AUTOMOTIVE INC COM 83545g102 333 15000 SH Sole 15000
SOUTHWEST AIRLINES CO COM 844741108 511 37900 SH Sole 37900
SOVRAN SELF STORAGE INC REIT COM 84610h108 362 5600 SH Sole 5600
SPECTRANETICS CORP COM 8476oc107 501 27000 SH Sole 27000
SPRINT NEXTEL CORP COM 852061100 118 19000 SH Sole 19000
STANDARD PAC CORP NEW COM 85375c101 119 13700 SH Sole 13700
STANLEY BLACK & DECKER COM 854502101 227 2800 SH Sole 2800
STARBUCKS CORP COM 855244109 1401 24600 SH Sole 24600
STARWOOD HTLS & RSTS NEW COM 85590A401 345 5400 SH Sole 5400
STATE STREET CORP COM 857477103 249 4200 SH Sole 4200
STILLWATER MINING CORP COM 86074q102 154 11900 SH Sole 11900
STRYKER CORP COM 863667101 477 7300 SH Sole 7300
SUNCOR ENERGY INC NEW F COM 867224107 250 8300 SH Sole 8300
SUPPORT.COM INC COM 86858w101 51 12100 SH Sole 12100
SYMANTEC CORP COM 871503108 297 12000 SH Sole 12000
SYNOPSYS INC COM 871607107 316 8800 SH Sole 8800
T J X COS INC COM 872540109 669 14300 SH Sole 14300
TAL INTERNATIONAL GROUP COM 874083108 213 4700 SH Sole 4700
TARGET CORPORATION COM 87612E106 370 5400 SH Sole 5400
TASEKO MINES LTD F COM 876511106 40 14200 SH Sole 14200
TE CONNECTIVITY LTD F COM h84989104 219 5200 SH Sole 5200
TEMPUR PEDIC INTL COM 88023u101 487 9800 SH Sole 9800
TENET HEALTHCARE NEW COM 88033G100 2137 44900 SH Sole 44900
TEREX CORP COM 880779103 417 12100 SH Sole 12100
TESORO CORPORATION COM 881609101 229 3900 SH Sole 3900
TEXAS CAPITAL BANCSHARES COM 88224q107 207 5100 SH Sole 5100
TEXAS INSTRUMENTS INC COM 882508104 260 7300 SH Sole 7300
THE CHARLES SCHWAB CORP COM 808513105 192 10800 SH Sole 10800
THERMO FISHER SCIENTIFIC COM 883556102 268 3500 SH Sole 3500
TIME WARNER CABLE COM 88732j207 394 4100 SH Sole 4100
TIME WARNER INC NEW COM 887317303 830 14400 SH Sole 14400
TOLL BROTHERS INC COM 889478103 370 10800 SH Sole 10800
TORCHMARK CORPORATION COM 891027104 365 6100 SH Sole 6100
TRANSGLOBE ENERGY CORP F COM 893662106 141 16400 SH Sole 16400
TRAVELERS COMPANIES INC COM 89417e109 657 7800 SH Sole 7800
TRIPADVISOR INC COM 896945201 484 9200 SH Sole 9200
TRW AUTOMOTIVE HOLDINGS COM 87264s106 215 3900 SH Sole 3900
TUPPERWARE BRANDS CORP COM 899896104 679 8300 SH Sole 8300
TW TELECOM INC CL A CLASS A COM 87311l104 320 12700 SH Sole 12700
TYLER TECHNOLOGIES INC COM 902252105 723 11800 SH Sole 11800
TYSON FOODS INC CL A COM 902494103 264 10600 SH Sole 10600
U S AIRWAYS GROUP INC COM 90341w108 377 22200 SH Sole 22200
U S G CORPORATION NEW COM 903293405 212 8000 SH Sole 8000
ULTA SALON COSM & FRAG COM 90384s303 228 2800 SH Sole 2800
ULTIMATE SOFTWARE GROUP COM 90385d107 344 3300 SH Sole 3300
UNILEVER N V NY SHS NEWF N Y R COM 904784709 242 5900 SH Sole 5900
UNION PACIFIC CORP COM 907818108 798 5600 SH Sole 5600
UNITED RENTALS INC COM 911363109 418 7600 SH Sole 7600
UNITED TECHNOLOGIES CORP COM 913017109 271 2900 SH Sole 2900
VALEANT PHARMA INTL F COM 91911k102 415 5520 SH Sole 5520
VALERO ENERGY CORP NEW TRADES COM 91913y100 210 4600 SH Sole 4600
VALSPAR CORPORATION COM 920355104 424 6800 SH Sole 6800
VALUECLICK INC COM 92046n102 255 8600 SH Sole 8600
VARIAN MEDICAL SYSTEMS COM 92220P105 461 6400 SH Sole 6400
VERISIGN INC COM 92343E102 204 4300 SH Sole 4300
VIACOM INC CL B NEW COM 92553p201 271 4400 SH Sole 4400
VIROPHARMA INC COM 928241108 207 8200 SH Sole 8200
VIRTUS INVESTMENT PTNRS COM 92828q109 690 3700 SH Sole 3700
VISA INC CL A CLASS A COM 92826c839 1631 9600 SH Sole 9600
VIVUS INC COM 928551100 157 14200 SH Sole 14200
VMWARE INC CL A CLASS A COM 928563402 277 3500 SH Sole 3500
WADDELL & REED FINL CL A COM 930059100 254 5800 SH Sole 5800
WAL-MART STORES INC COM 931142103 831 11100 SH Sole 11100
WATERS CORP COM 941848103 386 4100 SH Sole 4100
WESTERN REFINING INC COM 959319104 277 7800 SH Sole 7800
WHITING PETROLEUM CORP COM 966387102 275 5400 SH Sole 5400
WHOLE FOODS MARKET INC COM 966837106 269 3100 SH Sole 3100
WILLIAMS COMPANIES COM 969457100 266 7100 SH Sole 7100
WILLIAMS SONOMA COM 969904101 253 4900 SH Sole 4900
WYNDHAM WORLDWIDE CORP COM 98310w108 471 7300 SH Sole 7300
WYNN RESORTS COM 983134107 464 3700 SH Sole 3700
Woodside Petroleum Ltd Spon AD COM 980228308 262 7000 SH Sole 7000
YAHOO INC COM 984332106 382 16200 SH Sole 16200
ZILLOW INC CL A CLASS A COM 98954a107 394 7200 SH Sole 7200
ZYNGA INC COM 989865108 69 20400 SH Sole 20400
Report Summ 401 Data Records 146423 0 Other Managers on Whose Behalf Report is Filed