ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

ETRADE Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 10.93 +13.00% 1301396 106.43 108.28
CFT iShares Barclays Credit Bond Fund 8.65 +15.00% 1025895 106.90 110.30
VEU Vanguard FTSE All-World ex-US ETF 7.54 +19.00% 1883884 50.73 50.74
IWF iShares Russell 1000 Growth Index 6.72 +18.00% 990294 85.95 86.32
IWD iShares Russell 1000 Value Index 6.37 +17.00% 856999 94.17 96.95
SPY SPDR S&P; 500 ETF 4.94 +19.00% 339083 184.69 188.28
IWO iShares Russell 2000 Growth Index 3.40 +18.00% 318329 135.51 131.01
IWN iShares Russell 2000 Value Index 3.04 +19.00% 387572 99.50 99.57
BSV Vanguard Short-Term Bond ETF 2.07 -11.00% 328623 79.93 80.13
TIP iShares Barclays TIPS Bond Fund 2.07 -11.00% 238463 109.90 113.35
RSP Rydex S&P; Equal Weight ETF 1.89 +24.00% 336037 71.25 73.40
HYG iShares iBoxx $ High Yid Corp Bond 1.60 -10.00% 218560 92.88 94.20
VYM Vanguard High Dividend Yield ETF 1.57 -3.00% 319114 62.32 63.87
MBB iShares Lehman MBS Bond Fund 1.50 +10.00% 182989 103.66 106.68
IWM iShares Russell 2000 Index 1.45 +13.00% 158893 115.36 113.42
VWO Vanguard Emerging Markets ETF 1.31 +39.00% 404356 41.14 40.83
Pimco Etf Tr 0-5 high yield 0.91 NEW 109073 106.16 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.79 +55830.00% 95081 105.47 105.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.77 +2473.00% 115423 84.38 84.46
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.55 -17.00% 336949 20.75 21.25
IDV iShares Dow Jones EPAC Sel Div Ind 0.47 +31.00% 156386 37.94 39.30
PCY PowerShares Emerging Markets Sovere 0.43 +3342.00% 199995 27.05 28.17
T AT&T; 0.37 +98.00% 130736 35.79 34.69
MGK Vanguard Mega Cap 300 Growth Index ETF 0.37 +27.00% 63956 72.48 72.71
VOE Vanguard Mid-Cap Value ETF 0.35 +28.00% 55062 79.77 83.10
PFE Pfizer 0.34 +53.00% 143566 30.20 30.66
AAPL Apple 0.34 +41.00% 7690 558.14 563.10
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.34 -13.00% 74137 57.74 59.62
Pimco Total Return Etf totl 0.34 +131.00% 40966 104.75 0.00
RWR SPDR DJ Wilshire REIT 0.33 -12.00% 58832 71.28 80.16
CVX Chevron Corporation 0.31 +54.00% 30965 125.00 124.70
JPM JPMorgan Chase & Co. 0.29 +47.00% 63485 58.28 56.00
Ace Limited Cmn 0.29 +66.00% 36112 101.91 0.00
CVS CVS Caremark Corporation 0.29 +58.00% 52847 69.57 73.39
WFC Wells Fargo & Company 0.28 +48.00% 78748 45.00 49.39
MA MasterCard Incorporated 0.27 +52.00% 4114 823.53 74.07
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 -17.00% 31350 108.16 111.98
TWC Time Warner Cable 0.26 +45.00% 24681 135.14 140.00
VO Vanguard Mid-Cap ETF 0.25 +34.00% 28937 110.04 112.91
ISHARES TR MSCI Small Cap msci small cap 0.25 +51.00% 60892 50.99 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.25 +38.00% 26269 120.03 120.81
Abbvie 0.24 +61.00% 55333 54.19 0.00
MSFT Microsoft Corporation 0.23 +52.00% 76858 37.54 39.36
MMC Marsh & McLennan Companies 0.23 +268.00% 54342 52.63 48.54
TLT iShares Barclays 20+ Yr Treas.Bond 0.23 +16329.00% 26944 108.11 110.66
RDS.A Royal Dutch Shell 0.22 +88.00% 39484 71.43 0.00
PCP Precision Castparts 0.22 +52.00% 9869 279.07 258.12
COP ConocoPhillips 0.21 +49.00% 36525 72.58 74.46
SYT Syngenta AG 0.21 +53.00% 31268 85.11 78.16
IBKC IBERIABANK Corporation 0.21 +56.00% 40656 66.12 64.80
Wpp Plc- 0.21 +66.00% 22750 118.42 0.00
JNJ Johnson & Johnson 0.20 +52.00% 27647 92.20 99.85
INTC Intel Corporation 0.20 +53.00% 95183 25.97 26.86
EFA iShares MSCI EAFE Index Fund 0.20 +110.00% 36870 67.14 67.51
CHS Chico's FAS 0.20 +190.00% 141576 17.86 16.06
LOW Lowe's Companies 0.19 -3.00% 53956 44.12 46.59
MSI Motorola Solutions 0.19 +64.00% 39022 62.50 63.45
Danieli S P A 0.19 +53.00% 108330 21.90 0.00
TMO Thermo Fisher Scientific 0.18 +56.00% 20864 109.89 115.75
PM Philip Morris International 0.18 +14.00% 25571 90.16 83.57
QCOM QUALCOMM 0.18 +43.00% 28069 79.55 77.50
Montpelier Re Holdings/mrh 0.18 +68.00% 80410 28.11 0.00
GOOG Google 0.18 +50.00% 1977 1125.00 525.50
STZ Constellation Brands 0.18 +61.00% 31477 72.99 80.25
MDC M.D.C. Holdings 0.18 +341.00% 69287 33.15 27.76
Directv 0.18 +55.00% 31789 70.97 0.00
Altisource Portfolio Solns S reg shs 0.17 +27.00% 14475 150.00 0.00
BAX Baxter International 0.17 +264.00% 32261 68.38 72.63
LKQX LKQ Corporation 0.17 +61.00% 64079 33.56 0.00
UNP Union Pacific Corporation 0.17 +87.00% 13241 166.67 191.60
FMER FirstMerit Corporation 0.17 +55.00% 93981 23.44 19.07
JASMINE INTL PUB 0.17 +69.00% 968934 2.21 0.00
AMG Affiliated Managers 0.16 +52.00% 9047 222.22 185.83
TRV Travelers Companies 0.16 +55.00% 21777 90.91 88.65
VFC V.F. Corporation 0.16 +436.00% 32103 64.81 59.93
GILD Gilead Sciences 0.16 +61.00% 27831 75.00 72.51
ORCL Oracle Corporation 0.16 +59.00% 52298 38.09 39.72
MANT ManTech International Corporation 0.16 +69.00% 56124 35.71 29.54
MDR McDermott International 0.16 +111.00% 206913 9.66 7.01
SPN Superior Energy Services 0.16 +71.00% 72753 27.89 32.71
KNX Knight Transportation 0.15 +71.00% 94859 19.61 23.77
SGY Stone Energy Corporation 0.15 +79.00% 59256 33.11 46.88
BGC General Cable Corporation 0.15 +85.00% 57765 32.26 25.57
Cloud Peak Energy 0.15 +141.00% 92275 20.13 0.00
Seadrill 0.15 +58.00% 46506 41.45 0.00
KO Coca-Cola Company 0.14 +54.00% 44881 38.96 40.80
CHD Church & Dwight 0.14 +62.00% 25288 67.80 68.32
LMNX Luminex Corporation 0.14 +69.00% 96297 17.94 16.95
Express Scripts Holding 0.14 +59.00% 24259 70.80 0.00
BBBY Bed Bath & Beyond 0.13 +53.00% 19534 85.37 62.79
CSCO Cisco Systems 0.13 +54.00% 71655 22.66 23.40
Nextera Energy 0.13 +15.00% 16868 94.34 0.00
TOT TOTAL S.A. 0.13 +50.00% 25826 62.94 69.01
NVO Novo Nordisk A/S 0.13 +50.00% 9211 177.78 44.81
CELG Celgene Corporation 0.13 +51.00% 9215 185.19 137.59
GNTX Gentex Corporation 0.13 -25.00% 46354 34.19 30.17
BABY Natus Medical 0.13 NEW 67857 23.47 25.95
OKE ONEOK 0.13 +52.00% 25666 65.22 62.55
JKE iShares Morningstar Large Growth 0.13 15882 99.74 100.41
JNK SPDR Barclays Capital High Yield B 0.13 +9.00% 41268 40.58 41.24
DANOY Groupe Danone SA 0.13 +124.00% 123716 13.19 14.39
DEF Claymore/Sabrient Defensive Eq Idx 0.13 -5.00% 48052 34.17 35.87
Guangdong Investment 0.13 +63.00% 36151 47.24 0.00
Eaton 0.13 +37.00% 21328 80.00 0.00
FMX Fomento Economico Mexicano SAB 0.12 +67.00% 14717 106.38 91.14
HBC HSBC Holdings 0.12 +56.00% 27008 56.45 0.00
FIS Fidelity National Information Services 0.12 +55.00% 27462 53.76 52.77
TRMB Trimble Navigation 0.12 +60.00% 43451 35.00 39.23
JCI Johnson Controls 0.12 +69.00% 28582 51.29 45.63
BGG Briggs & Stratton Corporation 0.12 +84.00% 60830 24.69 21.61
WHR Whirlpool Corporation 0.12 +55.00% 9708 161.29 154.22
ISIL Intersil Corporation 0.12 +15.00% 146495 10.67 12.43
UNH UnitedHealth 0.12 +28844.00% 18814 80.65 76.81
BAYRY Bayer AG 0.12 +649.00% 10998 134.62 132.15
DLTR Dollar Tree 0.12 +63.00% 25375 59.32 51.36
RHI Robert Half International 0.12 +58.00% 35951 44.03 44.24
IPI Intrepid Potash 0.12 +81.00% 85686 17.12 15.66
DIA SPDR Dow Jones Industrial Average ETF 0.12 9183 165.41 164.58
RHHBY Roche Holding 0.12 +64.00% 22360 65.93 36.21
GDOT Green Dot Corporation 0.12 +40.00% 55087 27.27 17.30
VOT Vanguard Mid-Cap Growth ETF 0.12 +8.00% 16893 90.23 91.29
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.12 +56.00% 42503 36.08 39.10
Covidien 0.12 +62.00% 22349 69.31 0.00
Michael Kors Holdings Ltd shs 0.12 +3146.00% 18795 78.95 0.00
BLK BlackRock 0.11 +44.00% 4773 294.12 303.90
CAH Cardinal Health 0.11 +62.00% 20141 66.83 68.84
CFR Cullen/Frost Bankers 0.11 +56.00% 19712 70.42 78.36
NOC Northrop Grumman Corporation 0.11 +51.00% 11758 114.65 119.73
VZ Verizon Communications 0.11 +78.00% 25914 51.72 46.20
XLNX Xilinx 0.11 +59.00% 30271 47.62 47.84
RTN Raytheon Company 0.11 +64.00% 15156 90.72 95.51
HES Hess 0.11 +57.00% 16322 85.37 88.23
HON Honeywell International 0.11 +71.00% 14575 98.04 93.94
MRK Merck & Co 0.11 -18.00% 26956 50.04 57.57
WAG Walgreen Company 0.11 +35473.00% 25613 56.07 67.63
Accenture 0.11 +54.00% 17682 76.92 0.00
AEIS Advanced Energy Industries 0.11 +62.00% 67636 21.28 24.13
QDEL Quidel Corporation 0.11 +66.00% 42183 34.48 21.49
KVHI KVH Industries 0.11 +47.00% 98773 14.08 13.27
Kinder Morgan 0.11 +89.00% 37462 37.04 0.00
Phillips 66 0.11 +57.00% 18471 75.47 0.00
Outerwall 0.11 NEW 19008 71.43 0.00
PKG Packaging Corporation of America 0.10 +170.00% 17232 70.18 66.83
ADM Archer Daniels Midland Company 0.10 +63.00% 27970 43.40 44.56
DD E.I. du Pont de Nemours & Company 0.10 +70.00% 18563 64.97 67.04
NVS Novartis AG 0.10 +30.00% 17420 75.95 84.60
ALL Allstate Corporation 0.10 +70.00% 22625 54.54 56.11
HAL Halliburton Company 0.10 +66.00% 24608 50.76 64.39
TXN Texas Instruments Incorporated 0.10 +56.00% 28338 43.80 48.94
XRX Xerox Corporation 0.10 +65.00% 107805 12.01 11.97
BCS Barclays 0.10 NEW 65292 19.14 16.85
HZO MarineMax 0.10 +58.00% 84077 15.38 16.40
MET MetLife 0.10 +44.00% 23393 56.50 51.68
STD Banco Santander, S.A. 0.10 +98145.00% 126737 9.55 0.00
UL Unilever 0.10 +32.00% 27985 45.45 43.66
ASTE Astec Industries 0.10 +76.00% 29523 43.48 41.70
Suncor Energy 0.10 +6587.00% 33637 39.22 0.00
China Yuchai Intl 0.10 +458.00% 61485 20.00 0.00
BHKLY BOC Hong Kong 0.10 +64.00% 18447 66.67 57.77
Mondelez Int 0.10 +21.00% 35118 35.31 0.00
Kraft Foods 0.10 +74.00% 22836 53.91 0.00
Osim Intl 0.10 +201.00% 67263 18.10 0.00
NTRS Northern Trust Corporation 0.09 +78.00% 18769 61.91 60.84
WM Waste Management 0.09 +73.00% 25133 44.88 42.99
GE General Electric Company 0.09 +19.00% 40549 27.56 26.55
Shaw Communications Inc cl b conv 0.09 +63.00% 45783 26.14 0.00
MO Altria 0.09 +37.00% 27414 39.47 38.47
OXY Occidental Petroleum Corporation 0.09 +75.00% 11835 95.06 96.68
SNY Sanofi-Aventis SA 0.09 -39.00% 20151 56.07 53.00
ITC ITC Holdings 0.09 +60.00% 11955 95.24 37.37
MRO Marathon Oil Corporation 0.09 +75.00% 30615 35.31 36.46
ANR Alpha Natural Resources 0.09 NEW 164279 7.08 4.25
BRCM Broadcom Corporation 0.09 +82375.00% 37114 29.64 30.75
GIFI Gulf Island Fabrication 0.09 +72.00% 55717 21.13 22.85
EPIQ EPIQ Systems 0.09 +68.00% 76815 14.15 13.91
KLAC KLA-Tencor Corporation 0.09 +62.00% 19720 59.52 67.07
LQDT Liquidity Services 0.09 NEW 59754 20.00 17.42
MKC McCormick & Company, Incorporated 0.09 +37.00% 17681 65.57 71.57
SCCO Southern Copper Corporation 0.09 +46.00% 42478 27.92 30.21
IVE iShares S&P; 500 Value Index 0.09 -2.00% 13466 85.47 87.47
BWC Babcock & Wilcox 0.09 +20.00% 31186 37.50 33.92
ECHO Echo Global Logistics 0.09 +73.00% 53841 20.69 18.32
Kddi Corp-unsp 0.09 NEW 75816 15.33 0.00
NORDEA BANK SWEDEN AB Spon 0.09 +56.00% 94809 12.42 0.00
Fusion-io 0.09 NEW 152931 7.65 0.00
Emerald Oil 0.09 NEW 154739 7.48 0.00
Lottomatica Spa- 0.09 +65.00% 36319 32.26 0.00
Rib Software Ag 0.09 NEW 65309 18.43 0.00
MCD McDonald's Corporation 0.08 +33.00% 9346 105.26 99.81
UPS United Parcel Service 0.08 +31.00% 9307 106.06 99.03
TAP Molson Coors Brewing Company 0.08 +31.00% 16603 58.82 59.13
SLB Schlumberger 0.08 +62.00% 10611 94.34 102.28
TUP Tupperware Brands Corporation 0.08 +139.00% 11409 83.33 85.87
EIX Edison International 0.08 +90.00% 21838 46.30 56.65
MGV Vanguard Mega Cap 300 Value Index ETF 0.08 -6.00% 18598 55.01 56.37
FPAFY First Pacific Company 0.08 +49.00% 198791 5.17 5.49
Kuraray 0.08 +53.00% 30466 31.75 0.00
Ensco Plc Shs Class A 0.08 +35.00% 16279 62.50 0.00
Thai Tap Water Supply 0.08 +37.00% 69555 14.35 0.00
TSM Taiwan Semiconductor Mfg 0.07 +72.00% 53494 17.65 20.56
CAT Caterpillar 0.07 +39.00% 11697 81.08 106.14
TGT Target Corporation 0.07 +28.00% 14174 60.87 61.42
FCX Freeport-McMoRan Copper & Gold 0.07 +4300.00% 22752 37.74 34.22
MR Mindray Medical International 0.07 +32.00% 22840 39.22 32.45
DGX Quest Diagnostics Incorporated 0.07 +90.00% 17133 53.52 57.46
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 +56.00% 15394 58.46 60.82
Astellas Pharma Inc Adrf Unspo 0.07 NEW 63601 14.22 0.00
LUKOY LUKOIL 0.07 +70.00% 16796 55.56 52.20
AGZ iShares Barclays Agency Bond Fund 0.07 -15.00% 8088 110.52 111.86
SCRYY SCOR SE 0.07 NEW 241852 3.77 3.55
Teliasonera Ab-unspon 0.07 NEW 55541 16.39 0.00
Ziggo Nv-unsp 0.07 +61.00% 44722 20.13 0.00
NUE Nucor Corporation 0.06 +32.00% 14523 48.54 51.39
Transocean 0.06 +5621.00% 15504 49.50 0.00
AFL AFLAC Incorporated 0.06 +39.00% 10054 70.42 62.60
PEP Pepsi 0.06 +38.00% 10167 78.12 85.36
AMAT Applied Materials 0.06 +34.00% 38687 18.35 19.47
SWN Southwestern Energy Company 0.06 +60.00% 17822 39.60 48.59
EFV iShares MSCI EAFE Value Index 0.06 -5.00% 12907 57.18 58.10
Koc Holdings As Adr F Unsponso 0.06 +53.00% 43149 18.52 0.00
EFG iShares MSCI EAFE Growth Index 0.06 -5.00% 10379 71.49 70.83
Pt Media Nusantara Citra Tbk A 0.06 +52.00% 41880 18.52 0.00
PNC PNC Financial Services 0.05 -40.00% 8337 70.18 84.75
ABT Abbott Laboratories 0.05 +41.00% 18541 37.04 38.42
BND Vanguard Total Bond Market ETF 0.05 8346 80.04 81.45
Pt Bk Mandiri Prsro Adrf Unspo 0.05 +74.00% 92866 6.49 0.00
JKL iShares Morningstar Small Value 0.05 -6.00% 4996 120.30 122.78
Santen Pharmaceutical 0.05 +54.00% 30011 20.20 0.00
Kasikorn Bank Pub 0.05 NEW 28114 21.74 0.00
Pt Kalbe Farma 0.05 +52.00% 24237 23.53 0.00
Credi 0.04 +56.00% 4834 111.11 0.00
Evs Boradcast Equipment S A 0.04 +78.00% 45385 11.76 0.00
TSN Tyson Foods 0.03 +47.00% 9841 33.43 42.77
CA CA 0.03 +79.00% 12203 33.68 30.54
WOOF VCA Antech 0.03 +140.00% 10847 29.70 30.64
FISV Fiserv 0.03 +168.00% 7008 59.08 56.74
DTEGY Deutsche Telekom AG 0.03 NEW 16534 19.35 15.93
KEX Kirby Corporation 0.03 +49.00% 3336 99.22 102.24
SBH Sally Beauty Holdings 0.03 +4400.00% 11207 30.25 26.90
BWA BorgWarner 0.03 +186.00% 5867 55.91 63.43
NGG National Grid 0.03 +17.00% 5443 76.92 68.60
NFG National Fuel Gas 0.03 +167.00% 4542 71.33 73.57
Nxp Semiconductors N V 0.03 +47.00% 7836 51.28 0.00
First Republic Bank/san F 0.03 +45.00% 6225 52.37 0.00
Jazz Pharmaceuticals 0.03 2978 131.58 0.00
CMS CMS Energy Corporation 0.02 +76.00% 10786 27.00 29.70
CEO CNOOC 0.02 +64.00% 1405 181.82 162.01
Ubs Ag Cmn 0.02 +4620.00% 11471 18.02 0.00
Canadian Natl Ry 0.02 +172.00% 4639 62.50 0.00
XOM Exxon Mobil Corporation 0.02 +18.00% 2205 101.13 100.26
HST Host Hotels & Resorts 0.02 +45.00% 9820 19.45 21.26
NVDA NVIDIA Corporation 0.02 +50.00% 14134 15.99 19.41
HAE Haemonetics Corporation 0.02 +39.00% 5338 42.15 33.43
COL Rockwell Collins 0.02 +46.00% 2710 73.80 77.04
HP Helmerich & Payne 0.02 -19.00% 3584 83.98 109.46
DEO Diageo 0.02 +5.00% 1485 136.36 121.80
GSK GlaxoSmithKline 0.02 -17.00% 5242 58.82 55.31
M Macy's 0.02 +245.00% 4064 53.40 58.27
RDS.B Royal Dutch Shell 0.02 +125.00% 3208 75.12 0.00
BRGYY BG 0.02 +10.00% 8823 22.22 19.14
JEC Jacobs Engineering 0.02 +48.00% 4992 62.90 63.37
CTAS Cintas Corporation 0.02 +45.00% 5225 59.52 58.15
Magna Intl Inc cl a 0.02 +418.00% 3757 71.43 0.00
PCLN priceline.com Incorporated 0.02 -5.00% 200 1160.00 1223.45
HCC HCC Insurance Holdings 0.02 +87.00% 5145 46.06 45.80
TM Toyota Motor Corporation 0.02 +105.00% 2028 105.26 107.04
AZSEY Allianz SE 0.02 +45.00% 15498 14.49 16.71
CBI Chicago Bridge & Iron Company N.V. 0.02 3012 80.00 81.87
ING ING Groep N.V. 0.02 NEW 15949 15.23 13.91
CNL Cleco Corporation 0.02 +48.00% 5279 46.60 50.76
ROK Rockwell Automation 0.02 +44.00% 1963 118.19 127.80
UNFI United Natural Foods 0.02 +7.00% 2378 80.00 69.24
SI Siemens AG 0.02 +9.00% 1534 150.00 134.73
DCT DCT Industrial Trust 0.02 NEW 34922 7.13 8.02
Weatherford International Lt reg 0.02 +44.00% 16632 15.51 0.00
Avago Technologies 0.02 +1125.00% 3825 52.81 0.00
DBSDY DBS Group Holdings 0.02 +8.00% 3528 56.60 53.25
HUWHY Hutchison Whampoa 0.02 +41.00% 10811 26.55 27.54
VLKAY Volkswagen AG 0.02 +7.00% 4009 54.55 53.16
RWO SPDR Dow Jones Global Real Estate 0.02 4861 41.56 44.86
TAMBANG BATUBARA BUKIT Asam 0.02 +43.00% 61246 4.07 0.00
Koza Altin Islemeleri A S 0.02 NEW 35044 9.01 0.00
BP BP 0.01 +32.00% 2753 48.67 49.05
L Loews Corporation 0.01 +249.00% 2347 48.15 44.10
CTSH Cognizant Technology Solutions 0.01 -7.00% 1264 101.27 49.27
CMCSA Comcast Corporation 0.01 +285.00% 1892 51.80 51.45
MPEL Melco Crown Entertainment 0.01 NEW 2665 31.25 36.58
TV Grupo Televisa, S.A. 0.01 +462.00% 3145 30.21 32.62
STT State Street Corporation 0.01 +843.00% 1377 73.35 65.88
WU Western Union Company 0.01 +261.00% 6521 17.18 15.66
LNC Lincoln National Corporation 0.01 +3394.00% 1992 51.71 48.33
DFS Discover Financial Services 0.01 +102.00% 1707 56.24 56.19
CSX CSX Corporation 0.01 3511 28.77 28.17
ECL Ecolab 0.01 -16.00% 1013 104.64 106.51
MTB M&T; Bank Corporation 0.01 +46.00% 1365 116.48 123.52
MON Monsanto Company 0.01 +14.00% 562 115.66 111.14
WMT Wal-Mart Stores 0.01 +46.00% 1448 78.73 78.23
HD Home Depot 0.01 -44.00% 1978 82.41 79.10
TSCO Tractor Supply Company 0.01 +86.00% 2140 77.57 65.62
TEVA Teva Pharmaceutical Industries 0.01 +282.00% 2678 39.96 50.41
D Dominion Resources 0.01 +54.00% 1303 64.47 71.28
BMY Bristol Myers Squibb 0.01 -13.00% 2961 53.02 50.70
CTXS Citrix Systems 0.01 -4.00% 1395 63.08 59.89
CMI Cummins 0.01 -18.00% 1111 141.31 148.21
FTI FMC Technologies 0.01 +45.00% 2514 52.11 57.49
KMB Kimberly-Clark Corporation 0.01 +79.00% 1783 104.32 109.13
PETM PetSmart 0.01 +6.00% 900 72.22 67.95
PSA Public Storage 0.01 +8.00% 508 151.57 173.67
RAI Reynolds American 0.01 +54.00% 2899 50.02 53.78
TROW T. Rowe Price 0.01 1569 83.49 82.85
SHW Sherwin-Williams Company 0.01 NEW 478 184.10 201.94
DNB Dun & Bradstreet Corporation 0.01 +49.00% 1367 122.90 106.99
ARG Airgas 0.01 916 111.35 108.13
RWT Redwood Trust 0.01 +275.00% 4413 19.26 21.34
BA Boeing Company 0.01 +140.00% 790 136.71 129.06
IP International Paper Company 0.01 +108.00% 1480 49.32 45.76
RF Regions Financial Corporation 0.01 +241.00% 10686 9.92 10.33
WDC Western Digital 0.01 +248.00% 1277 83.79 89.85
HBI Hanesbrands 0.01 +449.00% 1451 70.30 75.24
Everest Re 0.01 +214.00% 554 155.23 0.00
ENDP Endo Pharmaceuticals 0.01 +128.00% 2106 67.43 60.76
EMN Eastman Chemical Company 0.01 +112.00% 878 80.87 87.03
AZN AstraZeneca 0.01 +24.00% 2492 59.39 69.63
OCR Omnicare 0.01 NEW 1485 60.61 59.51
WCG WellCare Health Plans 0.01 +44.00% 2698 70.42 66.00
KR Kroger 0.01 +82.00% 2214 39.75 45.09
MYL Mylan 0.01 +80.00% 2079 43.29 50.88
FWRD Forward Air Corporation 0.01 -10.00% 3046 42.86 44.87
MCK McKesson Corporation 0.01 NEW 452 161.50 171.50
AVT Avnet 0.01 NEW 1655 44.11 42.41
AMGN Amgen 0.01 -10.00% 822 114.36 112.52
CI CIGNA Corporation 0.01 +85.00% 939 87.33 78.60
DE Deere & Company 0.01 +2.00% 1319 90.98 93.60
HIT Hitachi 0.01 1297 66.67 0.00
IBM International Business Machines 0.01 -89.00% 568 180.00 190.98
NKE NIKE 0.01 -5.00% 1614 78.69 73.50
PG Procter & Gamble Company 0.01 -89.00% 1153 81.53 80.85
UN Unilever N.V. 0.01 +376.00% 1677 39.95 41.80
UTX United Technologies Corporation 0.01 +57.00% 843 113.88 119.34
VOD Vodafone 0.01 +26.00% 4477 39.31 36.32
GPS Gap 0.01 NEW 1981 38.87 38.92
Agilent Technologies Inc C ommon 0.01 +158.00% 1659 57.26 0.00
WMB Williams Companies 0.01 +567.00% 1889 38.64 41.49
SHPGY Shire 0.01 +508.00% 663 141.78 0.00
SO Southern Company 0.01 +35.00% 2635 40.99 45.51
MUR Murphy Oil Corporation 0.01 +220.00% 1646 65.01 64.83
SBUX Starbucks Corporation 0.01 2192 78.47 70.78
SAP SAP AG 0.01 +531.00% 1723 87.06 79.41
PBH Prestige Brands Holdings 0.01 -14.00% 4503 38.10 27.41
FITB Fifth Third Ban 0.01 +155.00% 8676 20.98 20.98
V Visa 0.01 -6.00% 386 222.80 209.49
TOL Toll Brothers 0.01 NEW 4541 37.00 34.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +414.00% 1034 73.50 75.98
DOV Dover Corporation 0.01 +56.00% 1088 96.51 85.97
PPL PPL Corporation 0.01 +22.00% 2994 30.06 33.40
ADS Alliance Data Systems Corporation 0.01 +56.00% 558 263.44 240.18
CYN City National Corporation 0.01 +51.00% 1720 79.07 75.32
AMZN Amazon 0.01 +2.00% 262 396.95 325.30
TTC Toro Company 0.01 -18.00% 2647 58.82 63.65
DAL Delta Air Lines 0.01 +46.00% 3596 27.53 36.63
WX WuXi PharmaTech 0.01 NEW 5133 32.79 35.89
Endurance Specialty Hldgs Lt shs 0.01 -13.00% 1212 57.14 0.00
LO Lorillard 0.01 -86.00% 3426 50.79 54.27
BIDU Baidu 0.01 +37.00% 632 177.22 155.64
LNN Lindsay Corporation 0.01 -17.00% 1350 76.92 90.35
Marvell Technology 0.01 +220.00% 9822 14.36 0.00
Seagate Technology Com Stk 0.01 +98.00% 1559 56.45 0.00
Transcanada 0.01 +503.00% 1528 45.81 0.00
ZION Zions Bancorporation 0.01 +253.00% 3088 30.12 29.61
SYNA Synaptics, Incorporated 0.01 -15.00% 2607 51.28 66.13
ATW Atwood Oceanics 0.01 -10.00% 2442 51.72 49.31
BHE Benchmark Electronics 0.01 -15.00% 3015 23.26 23.28
CAKE Cheesecake Factory Incorporated 0.01 NEW 1241 55.56 46.34
CNP CenterPoint Energy 0.01 +53.00% 6446 23.12 24.64
Group Cgi Cad Cl A 0.01 +447.00% 2296 33.54 0.00
HGR Hanger Orthopedic 0.01 +148.00% 2606 46.51 34.29
IPGP IPG Photonics Corporation 0.01 +2.00% 1655 77.34 71.24
JBL Jabil Circuit 0.01 +53.00% 9663 17.49 17.93
LLL L-3 Communications Holdings 0.01 +216.00% 1090 106.42 116.38
MIDD Middleby Corporation 0.01 -20.00% 737 240.16 257.22
NAVG Navigators 0.01 -15.00% 1182 60.61 58.69
OHI Omega Healthcare Investors 0.01 +502.00% 3083 29.84 35.12
SHOO Steven Madden 0.01 +23.00% 1676 40.82 34.95
SMTC Semtech Corporation 0.01 +4.00% 4317 21.28 25.32
SNHY Sun Hydraulics Corporation 0.01 -15.00% 2037 40.54 40.90
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -2.00% 705 96.45 89.24
ABB ABB 0.01 +630.00% 3457 26.61 25.94
BBD Banco Bradesco SA 0.01 +435.00% 6821 12.46 14.95
BTI British American Tobac 0.01 -29.00% 1096 107.66 114.40
DNR Denbury Resources 0.01 +511.00% 5617 16.38 17.33
Foster Wheeler Ltd Com Stk 0.01 +241.00% 2867 33.14 0.00
ITYBY Imperial Tobac 0.01 +367.00% 1108 77.62 85.75
MYGN Myriad Genetics 0.01 +25.00% 4453 24.19 39.86
THG Hanover Insurance 0.01 +48.00% 2999 59.69 60.00
TSRA Tessera Technologies 0.01 +238.00% 4816 19.73 22.76
UTHR United Therapeutics Corporation 0.01 +237.00% 883 113.25 93.52
BSYBY British Sky Broadcasting 0.01 +1007.00% 1850 55.68 60.10
CCC Calgon Carbon Corporation 0.01 -14.00% 5378 18.99 20.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +256.00% 2139 64.52 0.00
FFIV F5 Networks 0.01 +24.00% 757 91.15 108.14
GTLS Chart Industries 0.01 -44.00% 1015 103.45 78.65
HBHC Hancock Holding Company 0.01 -10.00% 1938 46.51 35.03
IX ORIX Corporation 0.01 NEW 2133 80.00 71.44
PRAA Portfolio Recovery Associates 0.01 +219.00% 2942 53.33 58.76
RUK Reed Elsevier 0.01 +520.00% 2781 60.05 59.29
SNN Smith & Nephew 0.01 +715.00% 1093 71.36 76.52
XXIA Ixia 0.01 +13.00% 5008 13.99 12.99
BRLI Bio-Reference Laboratories 0.01 +48.00% 2881 25.00 27.10
QQQQ PowerShares QQQ Trust, Series 1 0.01 +25.00% 855 87.72 0.00
SM SM Energy 0.01 NEW 838 83.53 79.91
SNI Scripps Networks Interactive 0.01 1032 86.24 74.98
TDSC 3D Systems Corporation 0.01 -90.00% 1875 92.80 0.00
DFT DuPont Fabros Technology 0.01 +26.00% 3586 24.82 23.86
LKFN Lakeland Financial Corporation 0.01 -13.00% 1796 41.67 37.31
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -97.00% 1614 99.13 101.93
VRNT Verint Systems 0.01 NEW 1432 47.62 44.79
Industries N shs - a - 0.01 NEW 2311 66.67 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +137.00% 1527 108.06 109.36
VRA Vera Bradley 0.01 -11.00% 2612 31.25 28.62
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 18387 9.13 7.91
CMPGY Compass 0.01 +498.00% 8463 16.07 15.66
BIK SPDR S&P; BRIC 40 0.01 +49.00% 2909 23.82 21.90
ADDYY adidas AG 0.01 +362.00% 1484 64.02 52.76
BZLFY Bunzl 0.01 +2933.00% 4398 24.10 27.69
Carlsberg As B Spon 0.01 NEW 4003 22.23 0.00
CPYYY Centrica 0.01 +669.00% 3386 23.04 22.25
GXYEY Galaxy Entertainment 0.01 +392.00% 891 89.79 89.23
PUBGY Publicis Groupe S.A. 0.01 +507.00% 5636 22.89 21.41
SWDBY Swedbank AB 0.01 +512.00% 2413 28.18 26.16
VLKPY Volkswagen AG 0.01 +488.00% 1165 56.65 54.14
KPELY Keppel Corporation 0.01 +534.00% 4062 17.73 16.68
Schneider Elect Sa-unsp 0.01 +676.00% 4651 17.42 0.00
Fanuc Ltd-unpons 0.01 +575.00% 3005 30.62 0.00
CHEUY Cheung Kong 0.01 +489.00% 4649 15.70 17.50
Julius Baer 0.01 +373.00% 7307 9.58 0.00
Industrial & Commercial Bank Of China 0.01 +474.00% 5954 13.44 0.00
VC Visteon Corporation 0.01 +231.00% 1533 82.19 89.00
Te Connectivity Ltd for 0.01 NEW 3413 47.62 0.00
Yandex Nv-a 0.01 NEW 2284 34.48 0.00
Homeaway 0.01 +3.00% 3059 40.86 0.00
Ralph Lauren 0.01 +10.00% 558 177.42 0.00
Cbre Group Inc Cl A 0.01 +2.00% 4453 26.27 0.00
Beam 0.01 +35.00% 2281 67.95 0.00
Itt 0.01 +242.00% 1936 43.39 0.00
Softbank Corp-unspon 0.01 NEW 2287 37.04 0.00
American Tower Reit 0.01 +6.00% 1283 79.50 0.00
Delphi Automotive Plc shs 0.01 NEW 3189 52.63 0.00
Spdr Short-term High Yield mf 0.01 +81.00% 4900 30.82 0.00
Amadeus It Holding Sa 0.01 +522.00% 2174 42.78 0.00
Duke Energy 0.01 +55.00% 2068 72.29 0.00
Grupo Fin Santander adr b 0.01 -21.00% 6661 13.66 0.00
Liberty Media 0.01 +230.00% 1273 146.11 0.00
Mallinckrodt Pub 0.01 NEW 1401 52.11 0.00
Noble Corp Plc equity 0.01 NEW 3731 37.52 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 60 16.67 22.77
* America Movil Sab De Cv spon adr l shs 0.00 -82.00% 41 24.39 0.00
LEA Lear Corporation 0.00 +9.00% 79 75.95 84.71
TWX Time Warner 0.00 -9.00% 374 69.52 65.99
CHL China Mobile 0.00 +325.00% 876 52.51 44.83
FXI iShares FTSE/Xinhua China 25 Index 0.00 -4.00% 185 37.84 34.92
ANSS ANSYS 0.00 +1800.00% 209 86.12 75.05
GLW Corning Incorporated 0.00 +17.00% 1238 20.00 21.21
NLY Annaly Capital Management 0.00 -90.00% 100 10.00 11.44
CME CME 0.00 +22.00% 330 78.79 70.62
GS Goldman Sachs 0.00 -26.00% 50 180.00 161.66
HIG Hartford Financial Services 0.00 60 33.33 34.75
SCHW Charles Schwab Corporation 0.00 +21.00% 1773 25.94 27.26
USB U.S. Ban 0.00 -65.00% 571 40.28 40.76
SBNY Signature Bank 0.00 -23.00% 110 109.09 122.39
AXP American Express Company 0.00 -22.00% 188 90.43 87.13
BAC Bank of America Corporation 0.00 -37.00% 2008 15.30 16.28
BRK.B Berkshire Hathaway 0.00 -50.00% 170 117.65 0.00
COST Costco Wholesale Corporation 0.00 -53.00% 180 116.67 114.82
DVN Devon Energy Corporation 0.00 +55.00% 93 64.52 72.00
EXPD Expeditors International of Washington 0.00 41 48.78 40.47
Daimler Ag reg shs 0.00 NEW 125 88.00 0.00
LLY Eli Lilly & Co. 0.00 +35.00% 747 50.87 58.21
DIS Walt Disney Company 0.00 -50.00% 535 76.64 79.35
HSNI HSN 0.00 +53.00% 407 61.43 58.37
NSC Norfolk Southern 0.00 +20.00% 158 94.94 94.87
CBS CBS Corporation 0.00 -77.00% 203 64.04 58.38
BAM.A Brookfield Asset Management 0.00 NEW 81 37.04 0.00
APA Apache Corporation 0.00 -10.00% 131 83.97 87.99
AVP Avon Products 0.00 +3.00% 730 17.81 14.82
CCL Carnival Corporation 0.00 372 40.32 37.72
CERN Cerner Corporation 0.00 +100.00% 1062 55.56 53.17
DBD Diebold Incorporated 0.00 +44.00% 352 34.09 39.62
DLR Digital Realty Trust 0.00 35 57.14 52.79
EW Edwards Lifesciences 0.00 -99.00% 65 61.54 80.00
GPC Genuine Parts Company 0.00 30 66.67 86.32
HRB H&R; Block 0.00 -86.00% 55 36.36 28.10
JBHT J.B. Hunt Transport Services 0.00 +4.00% 486 78.19 75.63
KSS Kohl's Corporation 0.00 -98.00% 27 74.07 54.73
MWV MeadWestva 0.00 -4.00% 200 35.00 38.26
MCHP Microchip Technology 0.00 -8.00% 281 46.26 48.08
PAYX Paychex 0.00 +7.00% 397 37.04 40.97
Ritchie Bros. Auctioneers In 0.00 +2755.00% 1542 22.70 0.00
ROL Rollins 0.00 +1813.00% 555 30.63 30.08
SCS Steelcase 0.00 +13.00% 1571 15.91 17.03
GWW W.W. Grainger 0.00 10 300.00 252.63
Willis Group Holdings 0.00 54 37.04 0.00
ADBE Adobe Systems Incorporated 0.00 NEW 477 60.80 63.93
KMR Kinder Morgan Management 0.00 +2053.00% 323 74.30 74.06
ADP Automatic Data Processing 0.00 98 81.63 76.84
BBY Best Buy 0.00 -4.00% 166 42.17 24.22
DOW Dow Chemical Company 0.00 -9.00% 386 44.04 49.01
HRS Harris Corporation 0.00 -80.00% 82 73.17 72.44
ITRI Itron 0.00 -17.00% 954 34.48 35.12
JWN Nordstrom 0.00 -10.00% 140 64.29 62.05
ROST Ross Stores 0.00 -19.00% 135 74.07 68.80
SCHN Schnitzer Steel Industries 0.00 -19.00% 990 28.57 28.05
SXT Sensient Technologies Corporation 0.00 +17.00% 440 47.73 55.20
HOG Harley-Davidson 0.00 288 69.44 70.94
TIF Tiffany & Co. 0.00 +2.00% 203 93.60 88.75
GFI Gold Fields 0.00 -99.00% 212 4.72 4.06
PLL Pall Corporation 0.00 +2.00% 205 82.93 84.95
TKR Timken Company 0.00 230 56.52 63.69
AIN Albany International 0.00 NEW 532 35.71 35.06
STE Steris Corporation 0.00 -56.00% 31 32.26 49.83
DVA DaVita 0.00 +97.00% 182 65.93 69.57
EMR Emerson Electric 0.00 -11.00% 244 69.67 69.88
USTR United Stationers 0.00 +15.00% 480 45.83 36.59
SWY Safeway 0.00 88 34.09 34.03
THOR Thoratec Corporation 0.00 -14.00% 1024 32.26 33.79
ABC AmerisourceBergen 0.00 -15.00% 615 69.92 66.02
FL Foot Locker 0.00 -53.00% 220 40.91 46.06
MAS Masco Corporation 0.00 686 23.32 22.16
MHK Mohawk Industries 0.00 NEW 203 147.78 136.44
NOV National-Oilwell Var 0.00 -66.00% 52 76.92 82.70
PLT Plantronics 0.00 +17.00% 374 45.45 43.37
MDU MDU Resources 0.00 +2079.00% 1155 30.30 35.53
EFII Electronics For Imaging 0.00 -26.00% 527 37.95 39.11
PRXL PAREXEL International Corporation 0.00 -73.00% 376 45.21 49.10
CAB Cabela's Incorporated 0.00 -90.00% 24 83.33 64.24
VLO Valero Energy Corporation 0.00 -32.00% 247 48.58 56.41
WAT Waters Corporation 0.00 35 114.29 110.88
Potash Corp. Of Saskatchewan I 0.00 +87.00% 491 32.59 0.00
AET Aetna 0.00 +128.00% 263 68.44 72.66
SONC Sonic Corporation 0.00 +26.00% 1437 20.18 20.38
YUM Yum! Brands 0.00 -99.00% 121 74.38 76.57
HCN Health Care REIT 0.00 +29.00% 1032 53.29 62.37
APD Air Products & Chemicals 0.00 225 111.11 118.47
IDTI Integrated Device Technology 0.00 NEW 2576 10.09 12.02
HMN Horace Mann Educators Corporation 0.00 +33.00% 805 31.06 28.46
Partner Re 0.00 188 106.38 0.00
FSS Federal Signal Corporation 0.00 NEW 1302 14.59 15.32
AGCO AGCO Corporation 0.00 NEW 149 60.40 56.43
CVG Convergys Corporation 0.00 +51.00% 992 21.17 21.90
IT Gartner 0.00 -20.00% 52 76.92 67.17
AOL AOL 0.00 55 54.55 41.40
BBT BB&T; Corporation 0.00 390 38.46 37.91
COF Capital One Financial 0.00 +50.00% 117 76.92 74.76
Cenovus Energy 0.00 +528.00% 1497 28.72 0.00
CL Colgate-Palmolive Company 0.00 224 66.96 66.32
CSC Computer Sciences Corporation 0.00 +147.00% 166 54.22 59.40
EBAY eBay 0.00 -69.00% 293 54.61 54.68
ERIC Telefonaktiebolaget LM Ericsson 0.00 +501.00% 4636 12.30 12.22
FLR Fluor Corporation 0.00 +54.00% 99 80.81 77.54
HPQ Hewlett-Packard Company 0.00 +116.00% 705 28.37 31.97
ISRG Intuitive Surgical 0.00 -33.00% 12 416.67 370.79
PH Parker-Hannifin Corporation 0.00 NEW 58 120.69 124.92
PX Praxair 0.00 -26.00% 69 130.43 131.19
SYK Stryker Corporation 0.00 35 85.71 77.81
SYMC Symantec Corporation 0.00 +55.00% 1109 23.44 20.69
TLK PT Telekomunikasi Indonesia 0.00 -99.00% 97 30.93 40.39
WLP WellPoint 0.00 +35.00% 270 92.59 96.97
AEP American Electric Power Company 0.00 +49.00% 822 46.23 52.10
Encana 0.00 NEW 2424 18.15 0.00
WY Weyerhaeuser Company 0.00 489 30.67 28.79
STO Statoil ASA 0.00 -43.00% 25 40.00 28.70
BIIB Biogen Idec 0.00 +3.00% 197 279.19 292.96
Canadian Pacific Railway 0.00 +4.00% 298 151.01 0.00
F Ford Motor Company 0.00 -73.00% 1049 15.25 16.27
DHR Danaher Corporation 0.00 -79.00% 127 78.74 73.57
LLTC Linear Technology Corporation 0.00 +859.00% 873 45.82 47.16
SPLS Staples 0.00 NEW 758 15.83 12.16
PDCO Patterson Companies 0.00 +1880.00% 495 40.40 41.08
SRCL Stericycle 0.00 +43.00% 308 116.88 113.48
EMC EMC Corporation 0.00 -66.00% 667 25.49 25.67
TJX TJX Companies 0.00 191 62.83 58.44
WFMI Whole Foods Market 0.00 -13.00% 322 59.01 0.00
HPT Hospitality Properties Trust 0.00 NEW 38 26.32 29.37
DLX Deluxe Corporation 0.00 +3.00% 273 51.28 53.00
HSY Hershey Company 0.00 -9.00% 115 95.65 97.36
K Kellogg Company 0.00 +89.00% 159 62.89 66.48
BYI Bally Technologies 0.00 +33.00% 347 77.81 62.69
ECPG Encore Capital 0.00 NEW 457 50.33 45.35
COKE Coca-Cola Bottling Co. Consolidated 0.00 -12.00% 97 72.16 80.75
Dryships/drys 0.00 NEW 135 7.41 0.00
LOPE Grand Canyon Education 0.00 -3.00% 648 43.21 45.14
OMC Omni 0.00 39 76.92 69.21
EXBD Corporate Executive Board Company 0.00 9 111.11 0.00
BECN Beacon Roofing Supply 0.00 +1794.00% 701 39.94 36.16
CSGP CoStar 0.00 +1912.00% 161 186.34 167.82
GMT GATX Corporation 0.00 +15.00% 307 52.12 67.07
LINE Linn Energy 0.00 -19.00% 290 31.03 29.03
Bce 0.00 -45.00% 902 43.24 0.00
FTR Frontier Communications 0.00 -4.00% 891 4.49 5.96
NYB New York Community Ban 0.00 -74.00% 104 19.23 0.00
PTEN Patterson-UTI Energy 0.00 NEW 239 25.10 33.11
PEG Public Service Enterprise 0.00 -31.00% 281 32.03 39.57
XEL Xcel Energy 0.00 -26.00% 194 25.77 31.57
CHK Chesapeake Energy Corporation 0.00 +2.00% 731 27.36 29.04
CNQR Concur Technologies 0.00 +1928.00% 284 102.11 89.97
FAST Fastenal Company 0.00 +15.00% 753 47.81 49.76
ROP Roper Industries 0.00 +1900.00% 260 138.46 132.11
ULTI Ultimate Software 0.00 +1605.00% 307 153.09 122.51
VAR Varian Medical Systems 0.00 NEW 813 77.49 79.96
INWK InnerWorkings 0.00 +2080.00% 2224 7.64 7.74
ACAT Arctic Cat 0.00 +29.00% 466 57.94 42.43
OZRK Bank of the Ozarks 0.00 +35.00% 467 55.67 62.27
WLL Whiting Petroleum Corporation 0.00 141 63.83 75.64
WYNN Wynn Resorts 0.00 +4.00% 96 197.92 209.86
TECH Techne Corporation 0.00 +1870.00% 335 95.52 85.37
TTEC TeleTech Holdings 0.00 +43.00% 843 23.72 24.21
SWX Southwest Gas Corporation 0.00 +38.00% 440 56.82 54.75
SYKE Sykes Enterprises, Incorporated 0.00 171 23.39 20.43
VTR Ventas 0.00 NEW 531 56.50 64.59
MMS MAXIMUS 0.00 +3736.00% 844 43.84 42.23
EAT Brinker International 0.00 +28.00% 315 47.62 49.84
SSI Stage Stores 0.00 +16.00% 736 21.74 22.55
TEN Tenne 0.00 45 66.67 61.79
GMCR Green Mountain Coffee Roasters 0.00 -13.00% 141 78.01 93.76
Invesco Ltd shs 0.00 -85.00% 503 35.79 0.00
EL Estee Lauder Companies 0.00 -48.00% 70 71.43 71.81
WYN Wyndham Worldwide Corporation 0.00 -67.00% 255 74.51 74.34
AFSI Amtrust Financial Services 0.00 +45.00% 621 32.21 37.38
CF CF Industries Holdings 0.00 -57.00% 19 210.53 240.76
GPK Graphic Packaging Holding Company 0.00 +35.00% 2169 9.68 10.39
IPXL Impax Laboratories 0.00 -16.00% 1827 33.33 26.29
KEY Key 0.00 1756 13.67 13.69
PQ PetroQuest Energy 0.00 207 4.83 5.77
SAIA Saia 0.00 +7.00% 764 31.41 38.26
SCSS Select Comfort 0.00 NEW 401 19.95 19.00
HL Hecla Mining Company 0.00 -29.00% 10470 2.65 3.10
Herbalife Ltd Com Stk 0.00 -12.00% 382 78.53 0.00
HUN Huntsman Corporation 0.00 825 24.24 24.63
KFY Korn/Ferry International 0.00 +199.00% 1289 26.38 29.40
MEI Methode Electronics 0.00 NEW 747 34.81 30.04
PRFT Perficient 0.00 +25.00% 1210 23.14 18.61
AAWW Atlas Air Worldwide Holdings 0.00 NEW 21 47.62 36.03
ABG Asbury Automotive 0.00 NEW 414 53.14 58.82
ALTR Altera Corporation 0.00 NEW 161 31.06 33.80
ARII American Railcar Industries 0.00 +41.00% 474 46.41 66.91
ATO Atmos Energy Corporation 0.00 +282.00% 222 45.05 50.61
BRKR Bruker Corporation 0.00 -20.00% 1048 20.04 21.20
CBSH Commerce Bancshares 0.00 -36.00% 180 44.44 43.85
CCMP Cabot Microelectronics Corporation 0.00 +1839.00% 446 44.84 44.45
CGNX Cognex Corporation 0.00 -98.00% 192 36.46 35.05
Chemed Corp Com Stk 0.00 +1826.00% 289 76.12 0.00
CMG Chipotle Mexican Grill 0.00 -17.00% 57 526.32 505.69
CNK Cinemark Holdings 0.00 +15.00% 950 33.68 29.50
CNSL Consolidated Communications Holdings 0.00 +57.00% 472 19.07 19.52
CYBX Cyberonics 0.00 +71.00% 311 64.31 62.05
DTE DTE Energy Company 0.00 154 64.94 76.94
EPAY Bottomline Technologies 0.00 -99.00% 81 37.04 31.73
ESS Essex Property Trust 0.00 58 137.93 169.18
FARO FARO Technologies 0.00 +27.00% 287 59.23 48.00
GPOR Gulfport Energy Corporation 0.00 +12.00% 410 63.41 73.57
HITT Hittite Microwave Corporation 0.00 +16.00% 412 60.68 61.17
HLIT Harmonic 0.00 -39.00% 5878 5.65 7.33
HLX Helix Energy Solutions 0.00 +1036.00% 909 23.10 24.15
HOS Hornbeck Offshore Services 0.00 +45.00% 308 48.70 39.98
ICON Iconix Brand 0.00 NEW 644 40.37 38.82
INTU Intuit 0.00 -92.00% 46 86.96 74.62
IPCM IPC The Hospitalist Company 0.00 +129.00% 836 59.81 42.72
JDSU JDS Uniphase Corporation 0.00 +40.00% 1681 11.87 13.51
KOP Koppers Holdings 0.00 +12.00% 314 44.59 44.30
LGCY Legacy Reserves 0.00 111 27.03 26.18
LUV Southwest Airlines 0.00 -61.00% 624 19.23 24.18
MANH Manhattan Associates 0.00 +22.00% 231 116.88 33.28
MINI Mobile Mini 0.00 +1804.00% 781 40.97 42.57
MOG.A Moog 0.00 NEW 318 69.18 0.00
MVC MVC Capital 0.00 -16.00% 2407 13.16 13.19
OIS Oil States International 0.00 -17.00% 100 100.00 98.45
OXM Oxford Industries 0.00 -10.00% 295 81.36 68.40
PPO Polypore International 0.00 +10.00% 473 38.05 36.20
RNST Renasant 0.00 +43.00% 784 31.89 28.89
ROSE Rosetta Resources 0.00 +42.00% 306 49.02 50.76
SSS Sovran Self Storage 0.00 -87.00% 293 64.85 74.87
TDY Teledyne Technologies Incorporated 0.00 +41.00% 229 91.70 94.18
TTMI TTM Technologies 0.00 -20.00% 5002 6.17 8.01
WAC Walter Investment Management 0.00 +66.00% 554 36.10 27.46
AKRX Akorn 0.00 -7.00% 2057 24.79 23.69
ALGT Allegiant Travel Company 0.00 +17.00% 220 104.55 119.38
ALXN Alexion Pharmaceuticals 0.00 +4.00% 331 132.93 151.27
ARMH ARM Holdings 0.00 NEW 85 58.82 48.63
ATHN athenahealth 0.00 +1869.00% 256 132.81 130.96
BPT BP Prudhoe Bay Royalty Trust 0.00 12 83.33 86.50
CATY Cathay General Ban 0.00 NEW 617 25.93 24.26
CPHD Cepheid 0.00 +2747.00% 1139 46.53 42.92
FCFS First Cash Financial Services 0.00 +15.00% 347 60.52 49.18
Gildan Activewear Inc Com Cad 0.00 84 47.62 0.00
HPY Heartland Payment Systems 0.00 +40.00% 510 49.02 39.38
HXL Hexcel Corporation 0.00 -19.00% 410 43.90 42.56
OVTI OmniVision Technologies 0.00 -22.00% 2005 11.49 19.49
ROC Rockwood Holdings 0.00 +1266.00% 287 73.17 72.85
RTI RTI International Metals 0.00 21 47.62 28.27
SNDK SanDisk Corporation 0.00 -39.00% 93 75.27 85.06
TNC Tennant Company 0.00 +17.00% 356 67.42 63.90
TRAK DealerTrack Holdings 0.00 +1800.00% 475 48.42 45.97
TXRH Texas Roadhouse 0.00 +41.00% 693 27.42 24.59
VMI Valmont Industries 0.00 NEW 425 148.24 146.77
WOR Worthington Industries 0.00 +44.00% 475 42.11 37.58
X United States Steel Corporation 0.00 50 20.00 27.74
ABCO Advisory Board Company 0.00 +1892.00% 279 64.52 59.78
ACET Aceto Corporation 0.00 +19.00% 1241 24.98 21.84
AIT Applied Industrial Technologies 0.00 88 45.45 48.48
BANF BancFirst Corporation 0.00 -15.00% 677 47.62 60.34
DXPE DXP Enterprises 0.00 +22.00% 270 114.81 110.00
ENSG Ensign 0.00 +35.00% 478 43.93 43.05
FUR Winthrop Realty Trust 0.00 NEW 84 11.90 11.43
HOMB Home BancShares 0.00 +18.00% 809 37.08 33.68
LNDC Landec Corporation 0.00 +38.00% 1356 11.80 12.09
MTZ MasTec 0.00 829 32.57 41.98
NICE Nice Systems 0.00 +19.00% 596 40.27 44.12
O Realty Income 0.00 +333.00% 888 37.16 42.61
OMI Owens & Minor 0.00 +12.00% 526 36.12 35.59
OTTR Otter Tail Corporation 0.00 -5.00% 148 27.03 29.57
PNFP Pinnacle Financial Partners 0.00 NEW 687 32.02 35.42
PSMT PriceSmart 0.00 +15.00% 218 114.68 97.34
SSL Sasol 0.00 18 55.56 55.34
TDG TransDigm Group Incorporated 0.00 -50.00% 20 150.00 180.69
UMBF UMB Financial Corporation 0.00 +64.00% 370 64.86 60.02
ALB Albemarle Corporation 0.00 34 58.82 66.99
ALOG Analogic Corporation 0.00 NEW 308 87.66 79.24
AME AMETEK 0.00 -33.00% 222 54.05 51.54
ATRO Astronics Corporation 0.00 +10.00% 495 50.51 58.18
GPX GP Strategies Corporation 0.00 +36.00% 724 30.39 25.94
IHS IHS 0.00 +2350.00% 343 119.53 120.67
MSB Mesabi Trust 0.00 170 23.53 20.29
NTGR NetGear 0.00 -93.00% 26 38.46 34.06
PNM PNM Resources 0.00 +26.00% 1298 23.88 27.56
SNTS Santarus 0.00 +13.00% 905 32.04 31.96
TRS Trimas Corporation 0.00 +31.00% 554 39.71 33.10
ABAX Abaxis 0.00 +1875.00% 395 40.51 39.02
ALU Alcatel-Lucent 0.00 NEW 296 3.38 3.99
HLS HEALTHSOUTH 0.00 -33.00% 520 32.69 34.75
LTC LTC Properties 0.00 +66.00% 558 35.84 38.66
NEOG Neogen Corporation 0.00 +2971.00% 430 46.51 42.37
PCH Potlatch Corporation 0.00 52 38.46 38.49
FRME First Merchants Corporation 0.00 +41.00% 1184 22.80 21.32
HCP HCP 0.00 +20.00% 821 36.54 41.08
SNH Senior Housing Properties Trust 0.00 +31.00% 1940 22.16 23.13
NATI National Instruments 0.00 +1919.00% 1151 32.15 27.25
PSEC Prospect Capital Corporation 0.00 +6.00% 228 13.16 10.98
CLNY Colony Financial 0.00 +62.00% 986 20.28 21.65
FEIC FEI Company 0.00 +4.00% 557 89.77 93.32
MD Mednax 0.00 +4118.00% 464 53.88 59.50
RYN Rayonier 0.00 101 39.60 45.43
BGS B&G; Foods 0.00 NEW 663 33.18 31.95
AIMC Altra Holdings 0.00 +42.00% 607 34.60 34.51
AIG American International 0.00 -27.00% 200 50.00 51.64
AWK American Water Works 0.00 38 52.63 45.94
BLL Ball Corporation 0.00 +73.00% 200 50.00 55.59
PNW Pinnacle West Capital Corporation 0.00 -5.00% 54 55.56 55.83
SPG Simon Property 0.00 -21.00% 40 150.00 171.40
WWWW Web 0.00 +48.00% 677 32.50 31.72
AGNC American Capital Agency 0.00 +90.00% 3227 19.21 22.44
Garmin 0.00 -62.00% 234 47.01 0.00
CTCT Constant Contact 0.00 -41.00% 81 37.04 25.85
OAS Oasis Petroleum 0.00 +20.00% 239 46.03 47.40
Xl Group Plc shs 0.00 300 33.33 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 44 22.73 33.60
QEP QEP Resources 0.00 +95.00% 1398 30.76 32.34
EC Ecopetrol S.A. 0.00 89 33.71 36.41
VBK Vanguard Small-Cap Growth ETF 0.00 -17.00% 309 122.98 121.61
Coca-cola Enterprises 0.00 -74.00% 262 45.80 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.00 +3.00% 443 15.80 15.02
GM General Motors Company 0.00 NEW 22 45.45 34.97
CALX Calix 0.00 NEW 1525 9.84 8.65
DEST Destination Maternity Corporation 0.00 +32.00% 820 30.49 24.76
Lance 0.00 +11.00% 513 29.24 0.00
Team Health Holdings 0.00 -16.00% 465 45.16 0.00
TOWR Tower International 0.00 NEW 1061 21.68 27.88
TCAP Triangle Capital Corporation 0.00 +50.00% 716 27.93 26.23
BLV Vanguard Long-Term Bond ETF 0.00 -80.00% 24 83.33 88.06
AMCRY Amcor 0.00 NEW 982 40.73 37.96
KGFHY Kingfisher 0.00 +536.00% 4497 12.68 14.02
PGJ PowerShares Gld Drg Haltr USX China 0.00 195 30.77 29.40
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 -2.00% 532 35.71 36.21
ARTX Arotech Corporation 0.00 NEW 650 3.08 3.62
FT Franklin Universal Trust 0.00 +3.00% 259 7.72 7.36
AFK Market Vectors Africa 0.00 NEW 103 29.13 32.39
ITE SPDR Barclays Capital Inter Term 0.00 -11.00% 659 59.18 59.37
CCLAY Coca-Cola Amatil 0.00 +458.00% 1675 21.49 17.33
KMTUY Komatsu 0.00 +607.00% 2413 20.31 21.50
DNZOY Denso Corporation 0.00 +536.00% 2284 26.27 23.19
Deutsche Post Ag 0.00 +488.00% 1582 36.66 0.00
Deutsche Boers Ag - Unspon 0.00 +530.00% 6648 8.27 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 -3.00% 188 26.60 24.70
NQM Nuveen Investment Quality Munl Fund 0.00 -87.00% 158 12.66 14.49
VT Vanguard Total World Stock Idx Fd 0.00 NEW 100 60.00 59.92
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 436 25.23 24.52
ATROB Astronics Corporation 0.00 -31.00% 11 90.91 59.80
FTFL FutureFuel 0.00 NEW 556 16.19 0.00
Telus Ord 0.00 -99.00% 167 35.93 0.00
Brambles Ltd-unspon 0.00 +402.00% 3842 16.40 0.00
Huntington Ingalls Inds 0.00 NEW 13 76.92 0.00
Belle International Holdings for 0.00 +486.00% 3148 11.44 0.00
Magnachip Semiconductor 0.00 +16.00% 539 20.41 0.00
Citi 0.00 +370.00% 551 53.05 0.00
Prologis 0.00 310 35.48 0.00
Linkedin 0.00 +6.00% 127 220.47 0.00
Cielo S.a 0.00 +522.00% 1605 28.04 0.00
Marathon Petroleum 0.00 -70.00% 159 94.34 0.00
Bankrate 0.00 -22.00% 355 16.90 0.00
Vienna Insurance Grp-sp 0.00 80 12.50 0.00
Global X Etf equity 0.00 NEW 255 23.53 0.00
Sse 0.00 -98.00% 751 22.64 0.00
Xylem 0.00 -60.00% 49 40.82 0.00
Exelis 0.00 270 18.52 0.00
Acadia Healthcare 0.00 +73.00% 398 47.74 0.00
Invensense 0.00 +17.00% 811 20.96 0.00
Wpx Energy 0.00 NEW 45 22.22 0.00
Zynga 0.00 NEW 1500 4.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 720 25.00 0.00
Proto Labs 0.00 +2006.00% 337 71.22 0.00
Facebook Inc cl a 0.00 -59.00% 847 54.31 0.00
Mrc Global Inc cmn 0.00 NEW 654 32.11 0.00
Catamaran 0.00 +19.00% 738 47.43 0.00
Pentair 0.00 396 78.28 0.00
Epl Oil & Gas 0.00 +20.00% 907 28.67 0.00
Five Below 0.00 NEW 341 43.99 0.00
Attunity Ltd shs 0.00 NEW 58 17.24 0.00
Ambarella Inc shs 0.00 NEW 622 33.76 0.00
Ptc 0.00 +33.00% 1570 35.67 0.00
Swedish Match Ab Frueher 0.00 294 17.01 0.00
Arris 0.00 +57.00% 1124 24.02 0.00
Cst Brands 0.00 -25.00% 27 37.04 0.00
Twenty-first Century Fox 0.00 NEW 780 34.62 0.00
Actavis 0.00 NEW 56 160.71 0.00
Sirius Xm Holdings 0.00 NEW 1592 3.77 0.00
Perrigo Company 0.00 NEW 167 155.69 0.00

Past 13F-HR SEC Filings for ETRADE Capital Management