0000894189-12-000709.txt : 20120214
0000894189-12-000709.hdr.sgml : 20120214
20120214101751
ACCESSION NUMBER: 0000894189-12-000709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603530
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: December 31, 2011
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, NC 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 01/12/12
--------------------------- ------------------- -----------
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
28-__________________ ___________________________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry Total: 1027
Form 13F Information Table Value Total: 212,511
List of Other Included Managers: None
Value Shares/ Sh/ Put/ Invstmt Other Voting
Authority
Title of Prn
Name of Issuer class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None
3 D SYSTEMS CORP COM 88554d205 12 800 SH Sole 800
3M COMPANY COM 88579Y101 335 4100 SH Sole 4100
51JOBS INC ADR F SPONSORED
ADR COM 316827104 193 4600 SH Sole 4600
7 DAYS GROUP HLDGS ADR F
SPONS COM 81783j101 27 2400 SH Sole 2400
8X8 INC NEW COM 282914100 82 26000 SH Sole 26000
A F L A C INC COM 001055102 65 1500 SH Sole 1500
A G C O CORP COM 001084102 146 3400 SH Sole 3400
A S M INTERNATIONAL N VF COM n07045102 105 3600 SH Sole 3600
A T & T INC NEW COM 00206R102 33 1100 SH Sole 1100
AARONS INC COM 002535300 64 2400 SH Sole 2400
ABBOTT LABORATORIES COM 002824100 354 6300 SH Sole 6300
ABERCROMBIE & FITCH CL A COM 002896207 220 4500 SH Sole 4500
ACCENTURE PLC CL A F COM g1151c101 138 2600 SH Sole 2600
ACME PACKET INC COM 004764106 80 2600 SH Sole 2600
ADOBE SYSTEMS INC COM 00724F101 209 7400 SH Sole 7400
ADTRAN INC COM 00738A106 103 3400 SH Sole 3400
ADVANCE AUTO PARTS INC COM 00751y106 125 1800 SH Sole 1800
ADVANCED MICRO DEVICES COM 007903107 50 9200 SH Sole 9200
ADVENT SOFTWARE INC COM 007974108 236 9700 SH Sole 9700
AEROPOSTALE INC COM 007865108 21 1400 SH Sole 1400
AETNA INC NEW COM 00817Y108 215 5100 SH Sole 5100
AFFILIATED MANAGERS GRP COM 008252108 106 1100 SH Sole 1100
AFFYMETRIX INC COM 00826T108 39 9600 SH Sole 9600
AGILENT TECHNOLOGIES INC COM 00846U101 241 6900 SH Sole 6900
AGRIUM INC F COM 008916108 148 2200 SH Sole 2200
AIR METHODS CORP COM 009128307 42 500 SH Sole 500
AIRGAS INC COM 009363102 445 5700 SH Sole 5700
AK STEEL HOLDING CORP COM 001547108 36 4300 SH Sole 4300
AKAMAI TECHNOLOGIES COM 00971T101 161 5000 SH Sole 5000
ALAMO GROUP INC COM 011311107 83 3100 SH Sole 3100
ALASKA AIR GROUP INC DE COM 011659109 180 2400 SH Sole 2400
ALBEMARLE CORP COM 012653101 46 900 SH Sole 900
ALCOA INC COM 013817101 39 4500 SH Sole 4500
ALEXION PHARMA INC COM 015351109 458 6400 SH Sole 6400
ALKERMES INC COM 01642t108 109 6300 SH Sole 6300
ALLEGHENY TECH INC NEW COM 01741r102 158 3300 SH Sole 3300
ALLEGIANT TRAVEL CO COM 01748x102 181 3400 SH Sole 3400
ALLERGAN INC COM 018490102 325 3700 SH Sole 3700
ALLIANCE DATA SYSTEMS COM 018581108 135 1300 SH Sole 1300
ALLSCRIPTS HEALTHCARE COM 01988p108 89 4700 SH Sole 4700
ALLSTATE CORPORATION COM 020002101 19 700 SH Sole 700
ALPHA NATURAL RESOURCES COM 02076x102 198 9700 SH Sole 9700
ALTERA CORPORATION COM 021441100 174 4700 SH Sole 4700
ALTRIA GROUP INC COM 02209s103 299 10100 SH Sole 10100
AMAZON COM INC COM 023135106 883 5100 SH Sole 5100
AMBAC FINANCIAL GRP INC COM 023139108 303 25000 SH Sole 25000
AMERICAN EXPRESS
COMPANY COM 025816109 558 11830 SH Sole 11830
AMERICAN TOWER REIT COM 029912201 234 3900 SH Sole 3900
AMERICAN WATER WORKS CO COM 030420103 204 6400 SH Sole 6400
AMERIGROUP CORP COM 03073t102 160 2700 SH Sole 2700
AMERIPRISE FINANCIAL INC COM 03076c106 94 1900 SH Sole 1900
AMERISOURCEBERGEN CORP COM 03073e105 167 4500 SH Sole 4500
AMERN EAGLE OUTFITRS NEW COM 02553E106 73 4800 SH Sole 4800
AMGEN INCORPORATED COM 031162100 218 3400 SH Sole 3400
AMYLIN PHARMACEUTICALS COM 032346108 55 4800 SH Sole 4800
ANADARKO PETROLEUM CORP COM 032511107 328 4300 SH Sole 4300
ANALOG DEVICES INC COM 032654105 118 3300 SH Sole 3300
ANGLOGOLD ASHANTI ADR F
SPONSO COM 035128206 64 1500 SH Sole 1500
ANHEUSER-BUSC INBEV ADRF
SPONS COM 03524a108 122 2000 SH Sole 2000
ANN INC COM 035623107 97 3900 SH Sole 3900
APACHE CORP COM 037411105 281 3100 SH Sole 3100
APPLE INC COM 037833100 5346 13200 SH Sole 13200
APPLIED MATERIALS INC COM 038222105 150 14000 SH Sole 14000
ARCELOR MITTAL NY NEW F
NEW YO COM 03938l104 104 5700 SH Sole 5700
ARCOS DORADOS HOLDINGS F COM g0457f107 43 2100 SH Sole 2100
ARIAD PHARMACEUTICALS COM 04033a100 439 35800 SH Sole 35800
ARIBA INC NEW COM 04033v203 668 23800 SH Sole 23800
ARM HOLDINGS PLC ADR F 1
ADR R COM 042068106 194 7000 SH Sole 7000
ARROW ELECTRONICS INC COM 042735100 64 1700 SH Sole 1700
ARUBA NETWORKS INC COM 043176106 191 10300 SH Sole 10300
ASTRAZENECA PLC ADR F
SPONSORE COM 046353108 83 1800 SH Sole 1800
ATMEL CORP COM 049513104 161 19900 SH Sole 19900
ATWOOD OCEANICS INC COM 050095108 187 4700 SH Sole 4700
AURICO GOLD INC F COM 05155c105 173 21600 SH Sole 21600
AUTO DATA PROCESSING COM 053015103 162 3000 SH Sole 3000
AUTODESK INC COM 052769106 291 9600 SH Sole 9600
AUTONATION INC COM 05329w102 376 10200 SH Sole 10200
AUTOZONE INC COM 053332102 910 2800 SH Sole 2800
AVAGO TECHNOLOGIES F COM y0486s104 29 1000 SH Sole 1000
AVIS BUDGET GROUP INC COM 053774105 56 5200 SH Sole 5200
B & G FOODS INC COM 05508r106 419 17400 SH Sole 17400
B E AEROSPACE INC COM 073302101 228 5900 SH Sole 5900
B G C PARTNERS CLASS A COM 05541t101 21 3600 SH Sole 3600
BABCOCK & WILCOX CO COM 05615f102 51 2100 SH Sole 2100
BAIDU INC ADR F SPONSORED
ADR COM 056752108 116 1000 SH Sole 1000
BAKER HUGHES INC COM 057224107 423 8700 SH Sole 8700
BALL CORPORATION COM 058498106 186 5200 SH Sole 5200
BANK MONTREAL QUEBEC F COM 063671101 39 711 SH Sole 711
BANK OF AMERICA CORP COM 060505104 71 12700 SH Sole 12700
BANK OF HAWAII CORP COM 062540109 89 2000 SH Sole 2000
BANK OF THE OZARKS INC COM 063904106 178 6000 SH Sole 6000
BARCLAYS BANK PLC ADR F
SPONSO COM 06738e204 20 1800 SH Sole 1800
BARD C R INCORPORATED COM 067383109 120 1400 SH Sole 1400
BARNES GROUP INC COM 067806109 34 1400 SH Sole 1400
BARRICK GOLD CORP F COM 067901108 538 11900 SH Sole 11900
BAXTER INTERNATIONAL INC COM 071813109 198 4000 SH Sole 4000
BAYER A G SPONSORED ADRF
SPONS COM 072730302 64 1000 SH Sole 1000
BB&T CORPORATION COM 054937107 55 2200 SH Sole 2200
BEBE STORES INC COM 075571109 67 8100 SH Sole 8100
BECTON DICKINSON & CO COM 075887109 142 1900 SH Sole 1900
BED BATH & BEYOND COM 075896100 388 6700 SH Sole 6700
BELO CORPORATION SER A
SERIES COM 080555105 74 11700 SH Sole 11700
BERKSHIRE HATHAWAY B
NEW CLASS COM 084670702 183 2400 SH Sole 2400
BEST BUY INC COM 086516101 122 5200 SH Sole 5200
BHP BILLITON LTD ADR F
SPONSOR COM 088606108 381 5400 SH Sole 5400
BIG LOTS INC COM 089302103 166 4400 SH Sole 4400
BIOCRYST
PHARMACEUTICALS COM 09058v103 6 2500 SH Sole 2500
BIOGEN IDEC INC COM 09062x103 231 2100 SH Sole 2100
BIOMARIN PHARMACEUTICAL COM 09061g101 69 2000 SH Sole 2000
BJ S RESTAURANTS INC COM 09180c106 45 1000 SH Sole 1000
BLOCK H & R INCORPORATED COM 093671105 38 2300 SH Sole 2300
BLUE NILE INC COM 09578r103 78 1900 SH Sole 1900
BOB EVANS FARMS INC COM 096761101 34 1000 SH Sole 1000
BOEING CO COM 097023105 579 7900 SH Sole 7900
BOISE INC COM 09746y105 224 31500 SH Sole 31500
BORG WARNER INC COM 099724106 472 7400 SH Sole 7400
BOSTON BEER CO INC CL A
CLASS COM 100557107 402 3700 SH Sole 3700
BOYD GAMING CORP COM 103304101 148 19900 SH Sole 19900
BP PLC ADR F SPONSORED
ADR 1 A COM 055622104 24 565 SH Sole 565
BRINKER INTL INC COM 109641100 217 8100 SH Sole 8100
BRISTOL-MYERS SQUIBB CO COM 110122108 571 16200 SH Sole 16200
BROCADE COMMUNS SYS NEW COM 111621306 56 10700 SH Sole 10700
BROWN & BROWN INC COM 115236101 38 1700 SH Sole 1700
BRUKER CORPORATION COM 116794108 99 8000 SH Sole 8000
BT GROUP PLC ADR F
SPONSORED A COM 05577e101 243 8200 SH Sole 8200
BUFFALO WILD WINGS INC COM 119848109 155 2300 SH Sole 2300
BUNGE LIMITED F COM g16962105 92 1600 SH Sole 1600
C A C I INC CL A COM 127190304 157 2800 SH Sole 2800
C B RICHARD ELLIS GROUP COM 12497t101 68 4500 SH Sole 4500
C G G VERITAS ADR F
SPONSORED COM 204386106 26 1100 SH Sole 1100
C H ROBINSON WORLDWD
NEW COM 12541w209 202 2900 SH Sole 2900
C M S ENERGY CORP COM 125896100 183 8300 SH Sole 8300
C S X CORP COM 126408103 221 10500 SH Sole 10500
C V S CAREMARK CORP COM 126650100 400 9800 SH Sole 9800
CA INC COM 12673p105 91 4500 SH Sole 4500
CABOT OIL & GAS COM 127097103 698 9200 SH Sole 9200
CAMBREX CORP COM 132011107 13 1800 SH Sole 1800
CAMERON INTL CORP COM 13342b105 300 6100 SH Sole 6100
CAMPBELL SOUP COMPANY COM 134429109 33 1000 SH Sole 1000
CANADIAN NATL RY CO F COM 136375102 377 4800 SH Sole 4800
CANADIAN NATURAL RES F COM 136385101 299 8000 SH Sole 8000
CANADIAN PAC RAILWAY F COM 13645t100 102 1500 SH Sole 1500
CAPITAL ONE FINANCIAL CP COM 14040h105 118 2800 SH Sole 2800
CARDINAL HEALTH INC COM 14149Y108 154 3800 SH Sole 3800
CAREFUSION CORP COM 14170t101 104 4100 SH Sole 4100
CARIBOU COFFEE CO INC COM 142042209 156 11200 SH Sole 11200
CARMAX INC COM 143130102 180 5900 SH Sole 5900
CARNIVAL CORP NEW F
PAIRED STK COM 143658300 85 2600 SH Sole 2600
CARRIZO OIL & GAS INC COM 144577103 108 4100 SH Sole 4100
CASEYS GEN STORES INC COM 147528103 196 3800 SH Sole 3800
CATERPILLAR INC COM 149123101 2075 22900 SH Sole 22900
CAVIUM INC COM 14964u108 105 3700 SH Sole 3700
CBOE HOLDINGS INC COM 12503m108 36 1400 SH Sole 1400
CBS CORPORATION CL B NEW COM 124857202 537 19800 SH Sole 19800
CELANESE CORP COM 150870103 44 1000 SH Sole 1000
CELGENE CORP COM 151020104 250 3700 SH Sole 3700
CELL THERAPEUTICS NEW COM 150934602 84 72667 SH Sole 72667
CENOVUS ENERGY INC F COM 15135u109 183 5500 SH Sole 5500
CENTENE CORP COM 15135b101 95 2400 SH Sole 2400
CENTURYLINK INC COM 156700106 138 3700 SH Sole 3700
CERNER CORP COM 156782104 490 8000 SH Sole 8000
CF INDUSTRIES HOLDINGS COM 125269100 188 1300 SH Sole 1300
CHARMING SHOPPES INC COM 161133103 31 6400 SH Sole 6400
CHECK PT SOFTWARE TECH F COM M22465104 678 12900 SH Sole 12900
CHEESECAKE FACTORY INC COM 163072101 205 7000 SH Sole 7000
CHESAPEAKE ENERGY CORP COM 165167107 53 2400 SH Sole 2400
CHEVRON CORPORATION COM 166764100 351 3300 SH Sole 3300
CHICAGO BRIDGE & IRON F N
Y RE COM 167250109 219 5800 SH Sole 5800
CHICOS FAS INC COM 168615102 202 18100 SH Sole 18100
CHILDRENS PLACE RETAIL COM 168905107 271 5100 SH Sole 5100
CHINA AUTOMOTIVE SYS INC COM 16936r105 6 1900 SH Sole 1900
CHINA EASTERN AIRLS ADRF
SPONS COM 16937r104 32 1800 SH Sole 1800
CHINA LIFE INS CO ADR F
SPONSO COM 16939P106 137 3700 SH Sole 3700
CHINA PRECISION STEEL COM 16941j106 8 23200 SH Sole 23200
CHINA STHN ARLNS ADR F
SPONSOR COM 169409109 193 7600 SH Sole 7600
CHINA TELECOM CORP ADR F
1 ADR COM 169426103 63 1100 SH Sole 1100
CHINA UNICOM HK ADR F
SPONSORE COM 16945r104 245 11600 SH Sole 11600
CHIPOTLE MEXICAN GRILL COM 169656105 405 1200 SH Sole 1200
CHIQUITA BRANDS INTL NEW COM 170032809 36 4300 SH Sole 4300
CHUBB CORPORATION COM 171232101 132 1900 SH Sole 1900
CHUNGHWA TELECM NEW
ADRF SPONS COM 17133q502 31 920 SH Sole 920
CHURCH & DWIGHT CO INC COM 171340102 238 5200 SH Sole 5200
CIA DE BEBIDAS PFD ADR F
SPONS COM 20441w203 455 12600 SH Sole 12600
CIA SIDERURGICA SPN ADRF
SPONS COM 20440w105 10 1200 SH Sole 1200
CIBER INC COM 17163b102 10 2500 SH Sole 2500
CIENA CORP NEW COM 171779309 292 24100 SH Sole 24100
CIGNA CORP COM 125509109 336 8000 SH Sole 8000
CIRRUS LOGIC INC COM 172755100 117 7400 SH Sole 7400
CISCO SYSTEMS INC COM 17275r102 246 13600 SH Sole 13600
CITIGROUP INC NEW COM 172967424 58 2200 SH Sole 2200
CITRIX SYSTEMS INC COM 177376100 486 8000 SH Sole 8000
CITY TELECOM H K SP ADRF
SPONS COM 178677209 44 4200 SH Sole 4200
CLEAN ENERGY FUELS CORP COM 184499101 20 1600 SH Sole 1600
CLIFFS NATURAL RES INC COM 18683k101 368 5900 SH Sole 5900
CLOROX COMPANY COM 189054109 233 3500 SH Sole 3500
CME GROUP INC CL A CLASS A COM 12572q105 97 400 SH Sole 400
CNH GLOBAL NV NEW F COM n20935206 50 1400 SH Sole 1400
CNOOC LIMITED ADR F
SPONSORED COM 126132109 70 400 SH Sole 400
COACH INC COM 189754104 293 4800 SH Sole 4800
COCA COLA COMPANY COM 191216100 1476 21100 SH Sole 21100
COCA COLA ENT NEW COM 19122t109 188 7300 SH Sole 7300
COCA COLA FEMSA SAB ADRF
SPONS COM 191241108 619 6500 SH Sole 6500
COEUR D ALENE MINES NEW COM 192108504 222 9200 SH Sole 9200
COGNIZANT TECH SOL CL A COM 192446102 412 6400 SH Sole 6400
COHERENT INC COM 192479103 178 3400 SH Sole 3400
COINSTAR INC COM 19259p300 297 6500 SH Sole 6500
COLDWATER CREEK INC COM 193068103 33 27600 SH Sole 27600
COLGATE-PALMOLIVE CO COM 194162103 554 6000 SH Sole 6000
COLLECTIVE BRANDS INC COM 19421w100 46 3200 SH Sole 3200
COMCAST CORP NEW CL A COM 20030n101 285 12000 SH Sole 12000
COMMERCIAL METALS CO COM 201723103 37 2700 SH Sole 2700
COMMUNITY HEALTH
SYSTEMS COM 203668108 5 300 SH Sole 300
COMPANIA CER UNIDAS ADRF
SPONS COM 204429104 120 1900 SH Sole 1900
COMPLETE GENOMICS INC COM 20454k104 7 2400 SH Sole 2400
COMPLETE PRODUCTION SVC COM 20453e109 40 1200 SH Sole 1200
COMPUTER SCIENCES CORP COM 205363104 33 1400 SH Sole 1400
COMPUWARE COM 205638109 105 12600 SH Sole 12600
CONCHO RESOURCES INC COM 20605p101 309 3300 SH Sole 3300
CONOCOPHILLIPS COM 20825c104 372 5100 SH Sole 5100
CONSOLIDATED EDISON INC COM 209115104 68 1100 SH Sole 1100
CONSTELLATION BRAND CL A
CLASS COM 21036p108 101 4900 SH Sole 4900
CONSTELLATION ENERGY CO COM 210371100 226 5700 SH Sole 5700
CONTINENTAL RESOURCES COM 212015101 173 2600 SH Sole 2600
COOPER INDUSTRIES PLC F COM g24140108 206 3800 SH Sole 3800
COPART INC COM 217204106 364 7600 SH Sole 7600
CORNING INC COM 219350105 49 3800 SH Sole 3800
COST PLUS INC CALIF COM 221485105 177 18120 SH Sole 18120
COSTCO WHSL CORP NEW COM 22160k105 1466 17600 SH Sole 17600
COVENTRY HEALTH CARE INC COM 222862104 355 11700 SH Sole 11700
CPFL ENERGIA SA ADR F
SPONSORE COM 126153105 34 1200 SH Sole 1200
CRACKER BARREL OLD CTRY COM 22410j106 40 800 SH Sole 800
CRAFT BREWERS ALLIANCE COM 224122101 10 1700 SH Sole 1700
CRANE COMPANY COM 224399105 201 4300 SH Sole 4300
CREE INC COM 225447101 57 2600 SH Sole 2600
CROCS INC COM 227046109 24 1600 SH Sole 1600
CROSS A T CO CL A CLASS A COM 227478104 122 10800 SH Sole 10800
CROWN CASTLE INTL CORP COM 228227104 67 1500 SH Sole 1500
CROWN HOLDINGS INC COM 228368106 252 7500 SH Sole 7500
CUMMINS INC COM 231021106 749 8512 SH Sole 8512
CYBERONICS INC COM 23251p102 104 3100 SH Sole 3100
CYPRESS SEMICONDUCTOR COM 232806109 367 21700 SH Sole 21700
Canadian Oil Sands Trust COM 13643e105 182 7982 SH Sole 7982
Corvel Corp. COM 221006109 72 1400 SH Sole 1400
D S T SYSTEMS INC COM 233326107 223 4900 SH Sole 4900
D S W INC COM 23334l102 164 3700 SH Sole 3700
DANAHER CORP DEL COM 235851102 94 2000 SH Sole 2000
DARDEN RESTAURANTS INC COM 237194105 351 7700 SH Sole 7700
DEAN FOODS CO NEW COM 242370104 75 6700 SH Sole 6700
DECKERS OUTDOOR CORP COM 243537107 461 6100 SH Sole 6100
DEERE & CO COM 244199105 1129 14600 SH Sole 14600
DELL INC COM 24702R101 151 10300 SH Sole 10300
DELTA AIR LINES INC NEW COM 247361702 40 4900 SH Sole 4900
DENBURY RES INC NEW COM 247916208 50 3300 SH Sole 3300
DENDREON CORP COM 24823q107 71 9400 SH Sole 9400
DENTSPLY INTL INC COM 249030107 42 1200 SH Sole 1200
DEUTSCHE BANK NEW F
REGISTERED COM d18190898 45 1200 SH Sole 1200
DEVON ENERGY CP NEW COM 25179M103 143 2300 SH Sole 2300
DIAGEO PLC NEW ADR F
SPONSORED COM 25243q205 420 4800 SH Sole 4800
DIAMOND OFFSHR DRILLING COM 25271C102 166 3000 SH Sole 3000
DICKS SPORTING GOODS INC COM 253393102 483 13100 SH Sole 13100
DILLARDS INC CL A COM 254067101 193 4300 SH Sole 4300
DINEEQUITY INC COM 254423106 72 1700 SH Sole 1700
DIRECTV CL A CLASS A COM 25490A101 475 11100 SH Sole 11100
DISCOVER FINANCIAL SVCS COM 254709108 485 20200 SH Sole 20200
DISCOVERY COMMUN SER A
SERIES COM 25470f104 107 2600 SH Sole 2600
DISH NETWORK CORP CL A COM 25470m109 43 1500 SH Sole 1500
DISNEY WALT CO COM 254687106 645 17200 SH Sole 17200
DOLLAR GENERAL CORP NEW COM 256677105 461 11200 SH Sole 11200
DOLLAR THRIFTY AUTO GR COM 256743105 197 2800 SH Sole 2800
DOLLAR TREE INC COM 256746108 952 11450 SH Sole 11450
DOMINION RES INC VA NEW COM 25746u109 149 2800 SH Sole 2800
DOMINOS PIZZA INC COM 25754a201 879 25900 SH Sole 25900
DONALDSON COMPANY INC COM 257651109 354 5200 SH Sole 5200
DONNELLEY R R & SONS CO COM 257867101 26 1800 SH Sole 1800
DOVER CORPORATION COM 260003108 157 2700 SH Sole 2700
DOW CHEMICAL COMPANY COM 260543103 190 6600 SH Sole 6600
DR PEPPER SNAPPLE GROUP COM 26138e109 245 6200 SH Sole 6200
DR REDDYS LABS ADR F
SPONSORED COM 256135203 103 3500 SH Sole 3500
DRESSER RAND GROUP INC COM 261608103 200 4000 SH Sole 4000
DRIL QUIP COM 262037104 86 1300 SH Sole 1300
DRYSHIPS INC F COM y2109q101 24 12000 SH Sole 12000
DU PONT E I DE NEMOUR&CO COM 263534109 398 8700 SH Sole 8700
DUKE ENERGY CORP NEW COM 26441c105 68 3100 SH Sole 3100
DUN & BRADSTREET CP NEW COM 26483e100 247 3300 SH Sole 3300
E M C CORP MASS COM 268648102 345 16000 SH Sole 16000
E O G RESOURCES INC COM 26875p101 207 2100 SH Sole 2100
E-TRADE FINANCIAL CP NEW COM 269246401 49 6200 SH Sole 6200
EAST WEST BANCORP COM 27579r104 142 7200 SH Sole 7200
EASTMAN CHEMICAL CO COM 277432100 211 5400 SH Sole 5400
EASTMAN KODAK COMPANY COM 277461109 25 38400 SH Sole 38400
EATON CORPORATION COM 278058102 200 4600 SH Sole 4600
EBAY INC COM 278642103 431 14200 SH Sole 14200
ECOLAB INC COM 278865100 190 3294 SH Sole 3294
EDWARDS LIFESCIENCES CP COM 28176e108 170 2400 SH Sole 2400
EL PASO ELECTRIC CO NEW COM 283677854 42 1200 SH Sole 1200
ELAN CORP PLC SPON ADR F
SPONS COM 284131208 716 52100 SH Sole 52100
ELDORADO GOLD CORP NEW F COM 284902103 112 8200 SH Sole 8200
ELECTRONICS FOR IMAGING COM 286082102 74 5200 SH Sole 5200
ELIZABETH ARDEN COM 28660g106 485 13100 SH Sole 13100
EMBRAER SA ADR F
SPONSORED ADR COM 29082a107 15 600 SH Sole 600
EMERSON ELECTRIC CO COM 291011104 410 8800 SH Sole 8800
ENBRIDGE INC F COM 29250n105 513 13700 SH Sole 13700
ENDO PHARM HOLDINGS INC COM 29264f205 79 2300 SH Sole 2300
ENDOLOGIX INC COM 29266s106 37 3200 SH Sole 3200
ENERGIZER HOLDING INC COM 29266r108 201 2600 SH Sole 2600
ENSIGN GROUP INC COM 29358p101 64 2600 SH Sole 2600
ENTEGRIS INC COM 29362u104 140 16100 SH Sole 16100
ENTERCOM COMMUN CORP A
CLASS A COM 293639100 45 7300 SH Sole 7300
ENTROPIC COMMUNICATIONS COM 29384r105 42 8200 SH Sole 8200
EQT CORP COM 26884l109 99 1800 SH Sole 1800
EQUINIX INC NEW COM 29444u502 20 200 SH Sole 200
ERICSSON TEL ADR B NEW F CL B COM 294821608 126 12400 SH Sole 12400
ESTERLINE TECH CORP COM 297425100 67 1200 SH Sole 1200
ETHAN ALLEN INTERIORS COM 297602104 43 1800 SH Sole 1800
EVERGREEN SOLAR INC NEW COM 30033r108 0 7500 SH Sole 7500
EXELON CORPORATION COM 30161n101 87 2000 SH Sole 2000
EXPEDIA INC NEW COM 30212p303 151 5200 SH Sole 5200
EXPEDITORS INTL WASH COM 302130109 172 4200 SH Sole 4200
EXPRESS INC COM 30219e103 70 3500 SH Sole 3500
EXPRESS SCRIPTS INC COM 302182100 134 3000 SH Sole 3000
EXXON MOBIL CORPORATION COM 30231G102 142 1675 SH Sole 1675
EZCHIP SEMICONDUCTOR F COM m4146y108 68 2400 SH Sole 2400
F M C CORP NEW COM 302491303 370 4300 SH Sole 4300
F5 NETWORKS INC COM 315616102 743 7000 SH Sole 7000
FACTSET RESEARCH SYSTEMS COM 303075105 192 2200 SH Sole 2200
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