Reynolds Capital Management

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