Reynolds Capital Management as of Sept. 30, 2012
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Shares/ Title of Value Prn Sh/ Put/ Invstmt Other Voting Authority Name of Issuer class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M COMPANY COM 88579Y101 277 3000 SH Sole 3000 8X8 INC NEW COM 282914100 247 37600 SH Sole 37600 ABBOTT LABORATORIES COM 002824100 569 8300 SH Sole 8300 ADOBE SYSTEMS INC COM 00724F101 234 7200 SH Sole 7200 AGRIUM INC F DUTCH TENDER OFFE COM 008916108 383 3700 SH Sole 3700 AIRGAS INC COM 009363102 305 3700 SH Sole 3700 ALEXION PHARMA INC COM 015351109 744 6500 SH Sole 6500 ALLEGIANT TRAVEL CO COM 01748x102 310 4900 SH Sole 4900 ALLERGAN INC COM 018490102 339 3700 SH Sole 3700 ALLIANCE DATA SYSTEMS COM 018581108 525 3700 SH Sole 3700 AMAZON COM INC COM 023135106 1322 5200 SH Sole 5200 AMBAC FINANCIAL GRP INC COM 023139108 944 25000 SH Sole 25000 AMERICAN TOWER CORP REIT COM 029912201 378 5300 SH Sole 5300 AMERN EAGLE OUTFITRS NEW COM 02553E106 289 13700 SH Sole 13700 AMGEN INCORPORATED COM 031162100 253 3000 SH Sole 3000 ANHEUSER BUSC INBEV ADRF SPONS COM 03524a108 249 2900 SH Sole 2900 ANN INC COM 035623107 264 7000 SH Sole 7000 APPLE INC COM 037833100 12141 18200 SH Sole 18200 ARENA PHARMACEUTICALS COM 040047102 114 13700 SH Sole 13700 ARIAD PHARMACEUTICALS COM 04033a100 959 39600 SH Sole 39600 ATHENAHEALTH INC COM 04685w103 477 5200 SH Sole 5200 AURICO GOLD INC F COM 05155c105 95 13600 SH Sole 13600 AUTODESK INC COM 052769106 287 8600 SH Sole 8600 AUTONATION INC COM 05329w102 336 7700 SH Sole 7700 AUTOZONE INC COM 053332102 259 700 SH Sole 700 BAIDU INC ADR F SPONSORED ADR COM 056752108 1005 8600 SH Sole 8600 BAKER HUGHES INC COM 057224107 217 4800 SH Sole 4800 BANK OF AMERICA CORP COM 060505104 231 26200 SH Sole 26200 BARD C R INCORPORATED COM 067383109 209 2000 SH Sole 2000 BARRICK GOLD CORP F COM 067901108 355 8500 SH Sole 8500 BAXTER INTER- NATIONAL INC COM 071813109 247 4100 SH Sole 4100 BED BATH & BEYOND COM 075896100 611 9700 SH Sole 9700 BIOGEN IDEC INC COM 09062x103 418 2800 SH Sole 2800 BOISE INC COM 09746y105 223 25500 SH Sole 25500 BOSTON BEER CO INC CL A CLASS COM 100557107 246 2200 SH Sole 2200 BRINKER INTL INC COM 109641100 455 12900 SH Sole 12900 BT GROUP PLC ADR F SPONSORED A COM 05577e101 216 5800 SH Sole 5800 CADENCE DESIGN SYSTEM COM 127387108 131 10200 SH Sole 10200 CANADIAN NATL RY CO F COM 136375102 556 6300 SH Sole 6300 CANADIAN PAC RAILWAY F COM 13645t100 274 3300 SH Sole 3300 CATERPILLAR INC COM 149123101 430 5000 SH Sole 5000 CBS CORPORATION CL B NEW COM 124857202 607 16700 SH Sole 16700 CELGENE CORP COM 151020104 428 5600 SH Sole 5600 CELL THERAPEUTICS NEW COM 150934602 149 61667 SH Sole 61667 CERNER CORP COM 156782104 449 5800 SH Sole 5800 CHENIERE ENERGY INC NEW COM 16411r208 200 12900 SH Sole 12900 CHICOS FAS INC COM 168615102 362 20000 SH Sole 20000 CHILDRENS PLACE RETAIL COM 168905107 240 4000 SH Sole 4000 CHIPOTLE MEXICAN GRILL COM 169656105 683 2150 SH Sole 2150 CIA DE BEBIDAS PFD ADR F SPONS COM 20441w203 555 14500 SH Sole 14500 CIENA CORP NEW COM 171779309 356 26200 SH Sole 26200 CIGNA CORP COM 125509109 212 4500 SH Sole 4500 CINTAS CORP COM 172908105 211 5100 SH Sole 5100 CITIZENS REP BANCORP NEW COM 174420307 201 10400 SH Sole 10400 CITRIX SYSTEMS INC COM 177376100 689 9000 SH Sole 9000 COCA COLA COMPANY COM 191216100 357 9400 SH Sole 9400 COCA COLA ENT NEW COM 19122t109 281 9000 SH Sole 9000 COCA COLA FEMSA SAB ADR SPONS COM 191241108 942 7300 SH Sole 7300 COGNIZANT TECH SOL CL A COM 192446102 482 6900 SH Sole 6900 COLDWATER CREEK INC COM 193068202 19 22600 SH Sole 22600 COLGATE PALMOLIVE CO COM 194162103 515 4800 SH Sole 4800 COMPUWARE COM 205638109 202 20400 SH Sole 20400 CONOCOPHILLIPS COM 20825c104 229 4000 SH Sole 4000 CONSTELLATION BRAND CL A CLASS COM 21036p108 560 17300 SH Sole 17300 COSTCO WHSL CORP NEW COM 22160k105 1172 11700 SH Sole 11700 CRACKER BARREL OLD CTRY COM 22410j106 255 3800 SH Sole 3800 CRANE COMPANY COM 224399105 212 5300 SH Sole 5300 CROWN CASTLE INTL CORP COM 228227104 532 8300 SH Sole 8300 CUMMINS INC COM 231021106 379 4112 SH Sole 4112 DARDEN RESTAURANTS INC COM 237194105 390 7000 SH Sole 7000 DEERE & CO COM 244199105 297 3600 SH Sole 3600 DENDREON CORP COM 24823q107 75 15600 SH Sole 15600 DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 879 7800 SH Sole 7800 DIAMOND OFFSHR DRILLING COM 25271C102 243 3700 SH Sole 3700 DICKS SPORTING GOODS INC COM 253393102 684 13200 SH Sole 13200 DIRECTV COM 25490A309 430 8200 SH Sole 8200 DISCOVER FINANCIAL SVCS COM 254709108 580 14600 SH Sole 14600 DISCOVERY COMMUN SER A SERIES COM 25470f104 310 5200 SH Sole 5200 DISNEY WALT CO COM 254687106 606 11600 SH Sole 11600 DOMINOS PIZZA INC COM 25754a201 403 10700 SH Sole 10700 DONALDSON COMPANY INC COM 257651109 330 9500 SH Sole 9500 DRYSHIPS INC F COM y2109q101 28 12000 SH Sole 12000 E M C CORP MASS COM 268648102 469 17200 SH Sole 17200 EASTMAN CHEMICAL CO COM 277432100 336 5900 SH Sole 5900 EBAY INC COM 278642103 774 16000 SH Sole 16000 EDWARDS LIFESCIENCES CP COM 28176e108 387 3600 SH Sole 3600 ELAN CORP PLC SPON ADR F SPONS COM 284131208 218 20300 SH Sole 20300 EMERSON ELECTRIC CO COM 291011104 430 8900 SH Sole 8900 ENTEGRIS INC COM 29362u104 115 14100 SH Sole 14100 EQUINIX INC NEW COM 29444u502 577 2800 SH Sole 2800 ERICSSON AMERICAN ADR F CL B S COM 294821608 117 12800 SH Sole 12800 EXPEDIA INC NEW COM 30212p303 578 10000 SH Sole 10000 EXPRESS SCRIPTS HLDG CO COM 30219g108 427 6820 SH Sole 6820 Eastman Kodak COM 277451109 8 40900 SH Sole 40900 F M C CORP NEW COM 302491303 282 5100 SH Sole 5100 F5 NETWORKS INC COM 315616102 460 4400 SH Sole 4400 FACTSET RESEARCH SYSTEMS COM 303075105 251 2600 SH Sole 2600 FAIR ISAAC INC COM 303250104 288 6500 SH Sole 6500 FAMILY DOLLAR STORES INC COM 307000109 411 6200 SH Sole 6200 FASTENAL CO COM 311900104 322 7500 SH Sole 7500 FIFTH & PACIFIC COS INC COM 316645100 142 11100 SH Sole 11100 FIFTH THIRD BANCORP COM 316773100 347 22400 SH Sole 22400 FINISAR CORP NEW COM 31787a507 1319 92125 SH Sole 92125 FISERV INC COM 337738108 333 4500 SH Sole 4500 FLUOR CORPORATION NEW COM 343412102 467 8300 SH Sole 8300 FMC\ TECHNOLOGIES INC COM 30249u101 213 4600 SH Sole 4600 FOOT LOCKER INC COM 344849104 692 19500 SH Sole 19500 FOREST LABORATORIES INC COM 345838106 249 7000 SH Sole 7000 FORTINET INC COM 34959e109 311 12900 SH Sole 12900 FORTUNE BRANDS HM & SEC COM 34964c106 351 13000 SH Sole 13000 FREEPORT MCMORAN COPPER COM 35671D857 400 10100 SH Sole 10100 FRESENIUS MED CARE ADR F SPONS COM 358029106 550 7500 SH Sole 7500 GAP INC COM 364760108 590 16500 SH Sole 16500 GARMIN LTD NEW F COM h2906t109 238 5700 SH Sole 5700 GARTNER INC COM 366651107 263 5700 SH Sole 5700 GENERAL ELECTRIC COMPANY COM 369604103 211 9300 SH Sole 9300 GILEAD SCIENCES INC COM 375558103 869 13100 SH Sole 13100 GLU MOBILE INC COM 379890106 77 16700 SH Sole 16700 GOLDEN STAR RES LTD CDAF COM 38119t104 39 20000 SH Sole 20000 GOLDMAN SACHS GROUP INC COM 38141G104 580 5100 SH Sole 5100 GOOGLE INC CLASS A COM 38259P508 3647 4834 SH Sole 4834 GRACE W R & CO NEW COM 38388f108 295 5000 SH Sole 5000 GRAINGER W W INC COM 384802104 396 1900 SH Sole 1900 HAEMONETICS CORP COM 405024100 642 8000 SH Sole 8000 HAIN CELESTIAL GROUP INC COM 405217100 208 3300 SH Sole 3300 HARRIS CORPORATION COM 413875105 348 6800 SH Sole 6800 HAWAIIAN HOLDINGS INC COM 419879101 112 20000 SH Sole 20000 HECLA MINING COMPANY COM 422704106 122 18700 SH Sole 18700 HENRY JACK & ASSOC INC COM 426281101 257 6800 SH Sole 6800 HIBBETT SPORTS INC COM 428567101 315 5300 SH Sole 5300 HLTH MGMT ASSOC CL A COM 421933102 153 18200 SH Sole 18200 HOLLYFRONTIER CORP COM 436106108 235 5702 SH Sole 5702 HOME DEPOT INC COM 437076102 996 16500 SH Sole 16500 HONEYWELL INTERNATIONAL COM 438516106 293 4900 SH Sole 4900 HOVNANIAN ENTERPRS CL A COM 442487203 67 19400 SH Sole 19400 HUBBELL INC CLASS B COM 443510201 517 6400 SH Sole 6400 HUMAN GENOME SCIENCES TENDER O COM 444903108 171 12000 SH Sole 12000 HUMANA INC COM 444859102 260 3700 SH Sole 3700 HUNTINGTON BANCSHS INC COM 446150104 128 18500 SH Sole 18500 I H S INC COM 451734107 477 4900 SH Sole 4900 IAC/INTERACTIVE CORP NEW COM 44919p508 328 6300 SH Sole 6300 IDEXX LABS INC COM 45168d104 447 4500 SH Sole 4500 ILLINOIS TOOL WORKS INC COM 452308109 309 5200 SH Sole 5200 INCYTE CORPORATION COM 45337c102 341 18900 SH Sole 18900 INTERCNTNTL HTL NEW ADRF SPONS COM 45857p301 226 8600 SH Sole 8600 INTERNATIONAL PAPER CO COM 460146103 229 6300 SH Sole 6300 INTERNET INITIATIVE ADRF SPONS COM 46059t109 157 11600 SH Sole 11600 INTERPUBLIC GROUP OF COS COM 460690100 119 10700 SH Sole 10700 INTL BUSINESS MACHINES COM 459200101 353 1700 SH Sole 1700 INTL FLAVORS& FRAGRANCES COM 459506101 268 4500 SH Sole 4500 INTUIT INC COM 461202103 512 8700 SH Sole 8700 INTUITIVE SURGICAL NEW COM 46120e602 297 600 SH Sole 600 IVANHOE ENERGY INC F COM 465790103 15 28500 SH Sole 28500 J B HUNT TRANSPORT SVCS COM 445658107 255 4900 SH Sole 4900 J M SMUCKER CO NEW COM 832696405 561 6500 SH Sole 6500 JA SOLAR HLDGS LTD ADR F SPONS COM 466090107 9 10500 SH Sole 10500 JACOBS ENGINEERING GROUP COM 469814107 214 5300 SH Sole 5300 JAMBA INC COM 47023a101 153 68400 SH Sole 68400 JAMES RIVER COAL CO COM 470355207 31 10700 SH Sole 10700 JARDEN CORP COM 471109181 269 5100 SH Sole 5100 JDS UNIPHASE CORP NEW COM 46612j507 204 16500 SH Sole 16500 JOES JEANS INC COM 47777n101 18 16700 SH Sole 16700 JOHNSON & JOHNSON COM 478160104 489 7100 SH Sole 7100 K L A TENCOR CORP COM 482480100 262 5500 SH Sole 5500 KANSAS CITY SOUTHERN COM 485170302 386 5100 SH Sole 5100 KB HOME COM 48666k109 162 11300 SH Sole 11300 KIMBERLY-CLARK CORP COM 494368103 343 4000 SH Sole 4000 KINROSS GOLD CORP NEW F COM 496902404 115 11300 SH Sole 11300 KODIAK OIL & GAS CORP F COM 50015q100 284 30300 SH Sole 30300 KOHLS CORP COM 500255104 256 5000 SH Sole 5000 KRISPY KREME DOUGHNUT CP COM 501014104 162 20400 SH Sole 20400 KULICKE & SOFFA INDS INC COM 501242101 127 12200 SH Sole 12200 LA-Z-BOY INC COM 505336107 260 17800 SH Sole 17800 LAS VEGAS SANDS CORP COM 517834107 371 8000 SH Sole 8000 LATTICE SEMICONDUCTOR CP COM 518415104 73 18900 SH Sole 18900 LEAP WIRELESS INTL NEW COM 521863308 143 21000 SH Sole 21000 LENNAR CORP CL A CLASS A COM 526057104 678 19500 SH Sole 19500 LIBERTY MEDIA CORP A SER A COM 530322106 937 9000 SH Sole 9000 LIBERTY MEDIA CORP A SER A COM 530322106 593 5700 SH Sole 5700 LILLY ELI & COMPANY COM 532457108 228 4800 SH Sole 4800 LIMITED BRANDS INC COM 532716107 488 9900 SH Sole 9900 LIQUIDITY SERVICES INC COM 53635b107 442 8800 SH Sole 8800 LITHIA MOTORS INC CL A COM 536797103 420 12600 SH Sole 12600 LOUISIANA PACIFIC CORP COM 546347105 342 27400 SH Sole 27400 LOWES COMPANIES INC COM 548661107 629 20800 SH Sole 20800 LSI CORPORATION COM 502161102 196 28300 SH Sole 28300 LUFKIN INDUSTRIES INC COM 549764108 205 3800 SH Sole 3800 LULULEMON ATHLETICA INC COM 550021109 821 11100 SH Sole 11100 LUMBER LIQUIDATORS HLDGS COM 55003t107 461 9100 SH Sole 9100 LUXOTTICA GRP SPA ADR F 1 ADR COM 55068R202 363 10300 SH Sole 10300 LYONDELLBASELL INDS F CLASS A COM n53745100 506 9800 SH Sole 9800 M B I A INC COM 55262c100 159 15700 SH Sole 15700 MACYS INC COM 55616P104 673 17900 SH Sole 17900 MAGICJACK VOCALTEC LTD F COM m6787e101 302 12300 SH Sole 12300 MARRIOTT INTL INC CL A COM 571903202 270 6904 SH Sole 6904 MARRIOTT VACATIONS COM 57164y107 205 5700 SH Sole 5700 MARSH & MC LENNAN CO INC COM 571748102 210 6200 SH Sole 6200 MASTERCARD INC COM 57636q104 587 1300 SH Sole 1300 MC CORMICK & CO INC N-VT NON V COM 579780206 459 7400 SH Sole 7400 MC DONALDS CORP COM 580135101 450 4900 SH Sole 4900 MCKESSON CORPORATION COM 58155Q103 215 2500 SH Sole 2500 MEDIVATION INC COM 58501n101 349 6200 SH Sole 6200 MEDTRONIC INC COM 585055106 211 4900 SH Sole 4900 MELCO CROWN ENTMT ADR F SPONSO COM 585464100 167 12400 SH Sole 12400 MENTOR GRAPHICS CORP COM 587200106 280 18100 SH Sole 18100 MERCK & CO INC NEW COM 58933y105 230 5100 SH Sole 5100 METLIFE INC COM 59156R108 362 10500 SH Sole 10500 METROPCS COMMUNICATIONS COM 591708102 189 16160 SH Sole 16160 MICROSOFT CORP COM 594918104 321 10800 SH Sole 10800 MIPS TECHNOLOGIES COM 604567107 83 11200 SH Sole 11200 MOLINA HEALTHCARE INC COM 60855r100 304 12100 SH Sole 12100 MONSANTO CO NEW DEL COM 61166W101 801 8800 SH Sole 8800 MONSTER BEVERAGE CORP COM 611740101 287 5300 SH Sole 5300 MOSAIC CO NEW COM 61945c103 219 3800 SH Sole 3800 MOVADO GROUP INC COM 624580106 250 7400 SH Sole 7400 MYLAN INC COM 628530107 370 15200 SH Sole 15200 NATIONAL OILWELL VARCO COM 637071101 433 5400 SH Sole 5400 NETAPP INC COM 64110d104 237 7200 SH Sole 7200 NETGEAR INC COM 64111q104 294 7700 SH Sole 7700 NETSUITE INC NEW COM 64118q107 493 7720 SH Sole 7720 NEW GOLD INC F COM 644535106 374 30600 SH Sole 30600 NEWMONT MINING CORP COM 651639106 370 6600 SH Sole 6600 NEWS CORP LTD CL B CLASS B COM 65248e203 471 19000 SH Sole 19000 NEWSTAR FINANCIAL INC COM 65251f105 169 14100 SH Sole 14100 NIKE INC CLASS B COM 654106103 892 9400 SH Sole 9400 NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 37 14500 SH Sole 14500 NORDSTROM INC COM 655664100 1159 21000 SH Sole 21000 NOVAGOLD RES INC NEW F COM 66987e206 165 29400 SH Sole 29400 NOVO-NORDISK A-S ADR F 1 ADR R COM 670100205 347 2200 SH Sole 2200 NVIDIA CORP COM 67066g104 311 23300 SH Sole 23300 O REILLY AUTOMOTIVE NEW COM 67103h107 535 6400 SH Sole 6400 O S I SYSTEMS INC COM 671044105 451 5800 SH Sole 5800 OCCIDENTAL PETE CORP COM 674599105 293 3400 SH Sole 3400 OFFICE DEPOT INC COM 676220106 45 17600 SH Sole 17600 OFFICEMAX INCORPORATED COM 67622p101 420 53800 SH Sole 53800 OIL STATES INTERNATIONAL COM 678026105 207 2600 SH Sole 2600 OLD DOMINION FREIGHT LNS COM 679580100 277 9200 SH Sole 9200 OMNICOM GROUP INC COM 681919106 299 5800 SH Sole 5800 OMNIVISION TECHNOLOGIES COM 682128103 145 10400 SH Sole 10400 ON ASSIGNMENT INC COM 682159108 213 10700 SH Sole 10700 ON SEMICONDUCTOR CORP COM 682189105 99 16100 SH Sole 16100 ORACLE CORPORATION COM 68389X105 296 9400 SH Sole 9400 OREXIGEN THERAPEUTICS COM 686164104 71 12500 SH Sole 12500 P P G INDUSTRIES INC COM 693506107 287 2500 SH Sole 2500 PALL CORP COM 696429307 292 4600 SH Sole 4600 PANERA BREAD CO CL A COM 69840w108 478 2800 SH Sole 2800 PAPA JOHNS INTL INC COM 698813102 513 9600 SH Sole 9600 PAREXEL INTL CORP COM 699462107 320 10400 SH Sole 10400 PARKER DRILLING CO COM 701081101 59 13900 SH Sole 13900 PARKER HANNIFIN CORP COM 701094104 543 6500 SH Sole 6500 PATTERSON COMPANIES COM 703395103 219 6400 SH Sole 6400 PEPSICO INCORPORATED COM 713448108 531 7500 SH Sole 7500 PERRIGO CO COM 714290103 372 3200 SH Sole 3200 PETROLEO BRASILEIRO ADRF SPONS COM 71654V408 211 9200 SH Sole 9200 PETSMART INC COM 716768106 276 4000 SH Sole 4000 PFIZER INCORPORATED COM 717081103 225 9050 SH Sole 9050 PHARMACYCLICS INC COM 716933106 871 13500 SH Sole 13500 PHILLIPS 66 COM 718546104 287 6200 SH Sole 6200 PIER ONE IMPORTS INC COM 720279108 980 52300 SH Sole 52300 POTASH CORP SASK INC F COM 73755l107 208 4800 SH Sole 4800 PRICELINE COM INC NEW COM 741503403 2198 3550 SH Sole 3550 PRICESMART INC COM 741511109 750 9900 SH Sole 9900 PROCTER & GAMBLE COM 742718109 264 3800 SH Sole 3800 PRUDENTIAL FINANCIAL INC COM 744320102 343 6300 SH Sole 6300 PULTEGROUP INC COM 745867101 409 26400 SH Sole 26400 PVH CORP COM 693656100 590 6300 SH Sole 6300 QUALCOMM INC COM 747525103 1174 18800 SH Sole 18800 RACKSPACE HOSTING INC COM 750086100 383 5800 SH Sole 5800 RANGE RESOURCES CORP COM 75281a109 203 2900 SH Sole 2900 REDHAT INC COM 756577102 461 8100 SH Sole 8100 REGIONS FINANCIAL CP NEW COM 7591ep100 219 30500 SH Sole 30500 RINO INTERNATIONAL CORP COM 766883102 0 13400 SH Sole 13400 RIVERBED TECHNOLOGY INC COM 768573107 282 12100 SH Sole 12100 ROLLINS INC COM 775711104 295 12600 SH Sole 12600 ROPER INDUSTRIES INC COM 776696106 242 2200 SH Sole 2200 ROSS STORES INC COM 778296103 1899 29400 SH Sole 29400 ROWAN COMPANIES CL A F COM 779382100 213 6300 SH Sole 6300 RPM INTERNATIONAL INC DELAWARE COM 749685103 203 7100 SH Sole 7100 RUTHS HOSPITALITY GROUP COM 783332109 81 12710 SH Sole 12710 RYLAND GROUP INC COM 783764103 234 7800 SH Sole 7800 S A P AG ADR F SPONSORED ADR 1 COM 803054204 621 8700 SH Sole 8700 S B A COMMUNICATIONS CP COM 78388j106 824 13100 SH Sole 13100 SAKS INCORPORATED COM 79377W108 129 12500 SH Sole 12500 SALESFORCE COM COM 79466l302 565 3700 SH Sole 3700 SANDISK CORP COM 80004C101 291 6700 SH Sole 6700 SANDRIDGE ENERGY INC COM 80007p307 77 11100 SH Sole 11100 SAPIENT CORPORATION COM 803062108 127 11900 SH Sole 11900 SAVIENT PHARMACEUTICALS COM 80517q100 31 12400 SH Sole 12400 SCHEIN HENRY INC COM 806407102 293 3700 SH Sole 3700 SCHLUMBERGER LTD F COM 806857108 398 5500 SH Sole 5500 SHERWIN WILLIAMS CO COM 824348106 387 2600 SH Sole 2600 SIERRA WIRELESS INC F COM 826516106 110 14200 SH Sole 14200 SIGMAALDRICH CORP COM 826552101 273 3800 SH Sole 3800 SILVER STANDARD RES INCF COM 82823l106 228 14200 SH Sole 14200 SILVER WHEATON CORP F COM 828336107 822 20700 SH Sole 20700 SIMON PPTY GROUP NEW REIT/NON- COM 828806109 349 2300 SH Sole 2300 SIRIUS XM RADIO INC COM 82967n108 456 176100 SH Sole 176100 SMITH A O COM 831865209 391 6790 SH Sole 6790 SNAP ON INC COM 833034101 482 6700 SH Sole 6700 SPECTRANETICS CORP COM 8476oc107 257 17400 SH Sole 17400 SPRINT NEXTEL CORP COM 852061100 141 25500 SH Sole 25500 STANDARD PAC CORP NEW COM 85375c101 121 17900 SH Sole 17900 STANLEY BLACK & DECKER COM 854502101 213 2800 SH Sole 2800 STARBUCKS CORP COM 855244109 1537 30300 SH Sole 30300 STARWOOD HTLS & RSTS NEW COM 85590A401 278 4800 SH Sole 4800 STILLWATER MINING CORP COM 86074q102 137 11600 SH Sole 11600 STRYKER CORP COM 863667101 301 5400 SH Sole 5400 SUNCOR ENERGY INC NEW F COM 867224107 322 9800 SH Sole 9800 SUNTRUST BANKS INC COM 867914103 336 11900 SH Sole 11900 T J X COS INC COM 872540109 1666 37200 SH Sole 37200 TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 160 10100 SH Sole 10100 TARGET CORPORATION COM 87612E106 711 11200 SH Sole 11200 TASEKO MINES LTD F COM 876511106 53 16000 SH Sole 16000 TAUBMAN CENTERS INC REIT COM 876664103 246 3200 SH Sole 3200 TENET HEALTHCARE CORP COM 88033G100 208 33200 SH Sole 33200 TERADATA CORP COM 88076w103 211 2800 SH Sole 2800 TEXAS CAPITAL BANCSHARES COM 88224q107 219 4400 SH Sole 4400 TEXTRON INCORPORATED COM 883203101 207 7900 SH Sole 7900 TIFFANY & CO NEW COM 886547108 316 5100 SH Sole 5100 TIME WARNER CABLE COM 88732j207 542 5700 SH Sole 5700 TIME WARNER INC NEW COM 887317303 363 8000 SH Sole 8000 TOLL BROTHERS INC COM 889478103 359 10800 SH Sole 10800 TORCHMARK CORPORATION COM 891027104 324 6300 SH Sole 6300 TRACTOR SUPPLY COMPANY COM 892356106 227 2300 SH Sole 2300 TRANSGLOBE ENERGY CORP F COM 893662106 178 16400 SH Sole 16400 TRAVELERS COMPANIES INC COM 89417e109 294 4300 SH Sole 4300 TRIPADVISOR INC COM 896945201 234 7100 SH Sole 7100 TUPPERWARE BRANDS CORP COM 899896104 268 5000 SH Sole 5000 TW TELECOM INC CL A CLASS A COM 87311l104 370 14200 SH Sole 14200 TYLER TECHNOLOGIES INC COM 902252105 282 6400 SH Sole 6400 U S AIRWAYS GROUP INC COM 90341w108 179 17100 SH Sole 17100 ULTA SALON COSM & FRAG COM 90384s303 279 2900 SH Sole 2900 ULTIMATE SOFTWARE GROUP COM 90385d107 1021 10000 SH Sole 10000 UNDER ARMOUR INC CL A COM 904311107 480 8600 SH Sole 8600 UNION PACIFIC CORP COM 907818108 534 4500 SH Sole 4500 UNITED NATURAL FOODS INC COM 911163103 584 10000 SH Sole 10000 UNITED TECHNOLOGIES CORP COM 913017109 360 4600 SH Sole 4600 UNITED THERAPEUTICS CORP COM 91307c102 235 4200 SH Sole 4200 URBAN OUTFITTERS INC COM 917047102 334 8900 SH Sole 8900 VALSPAR CORPORATION COM 920355104 348 6200 SH Sole 6200 VARIAN MEDICAL SYSTEMS COM 92220P105 422 7000 SH Sole 7000 VERIFONE SYSTEMS INC COM 92342y109 217 7800 SH Sole 7800 VIROPHARMA INC COM 928241108 302 10000 SH Sole 10000 VISA INC CL A CLASS A COM 92826c839 1021 7600 SH Sole 7600 VMWARE INC CL A CLASS A COM 928563402 842 8700 SH Sole 8700 WAL-MART STORES INC COM 931142103 1004 13600 SH Sole 13600 WATERS CORP COM 941848103 308 3700 SH Sole 3700 WATSON PHARMACEUTICALS COM 942683103 494 5800 SH Sole 5800 WAVE SYSTEMS CP NEW CL A COM 943526301 10 10300 SH Sole 10300 WESTERN REFINING INC COM 959319104 251 9600 SH Sole 9600 WEYERHAEUSER CO COM 962166104 238 9100 SH Sole 9100 WHITING PETROLEUM CORP COM 966387102 232 4900 SH Sole 4900 WHOLE FOODS MARKET INC COM 966837106 789 8100 SH Sole 8100 WILLIAMS COMPANIES COM 969457100 269 7700 SH Sole 7700 WILLIAMS SONOMA COM 969904101 224 5100 SH Sole 5100 WYNDHAM WORLDWIDE CORP COM 98310w108 572 10900 SH Sole 10900 WYNN RESORTS COM 983134107 277 2400 SH Sole 2400 Woodside Petroleum Ltd Spon AD COM 980228308 352 10200 SH Sole 10200 YAMANA GOLD INC F COM 98462y100 204 10674 SH Sole 10674 ZILLOW INC CL A CLASS A COM 98954a107 262 6200 SH Sole 6200 360 Data Record 149998 0 Other Managers On Whose Behalf Report is Filed