ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 10.78 +7.00% 1395292 107.92 109.23
CFT iShares Barclays Credit Bond Fund 8.61 +7.00% 1098892 109.51 110.50
VEU Vanguard FTSE All-World ex-US ETF 7.17 +9.00% 2064055 48.54 52.73
IWF iShares Russell 1000 Growth Index 6.63 +8.00% 1072506 86.32 91.72
IWD iShares Russell 1000 Value Index 6.53 +9.00% 937752 97.22 102.12
SPY SPDR S&P; 500 ETF 4.88 +7.00% 363697 187.50 199.04
IWO iShares Russell 2000 Growth Index 3.31 +6.00% 338943 136.45 134.12
IWN iShares Russell 2000 Value Index 3.02 +8.00% 420752 100.36 99.90
RSP Rydex S&P; Equal Weight ETF 1.91 +8.00% 365877 72.99 77.12
TIP iShares Barclays TIPS Bond Fund 1.89 234974 112.10 115.10
BSV Vanguard Short-Term Bond ETF 1.84 -2.00% 320693 80.11 80.14
MBB iShares Lehman MBS Bond Fund 1.60 +15.00% 210911 106.13 107.78
HYG iShares iBoxx $ High Yid Corp Bond 1.50 221665 94.39 94.05
IWM iShares Russell 2000 Index 1.40 +6.00% 168524 116.37 114.97
VWO Vanguard Emerging Markets ETF 1.40 +19.00% 482464 40.58 45.12
VYM Vanguard High Dividend Yield ETF 1.40 -2.00% 310101 62.91 67.23
Pimco Etf Tr 0-5 high yield 1.18 +42.00% 154940 106.61 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.82 +14.00% 109072 105.48 105.43
IEI iShares Lehman 3-7 Yr Treasury Bond 0.81 +256.00% 93676 120.71 121.35
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.50 334310 21.09 21.72
IDV iShares Dow Jones EPAC Sel Div Ind 0.44 +2.00% 159920 38.60 39.73
T AT&T; 0.38 +14.00% 149764 35.07 35.72
MGK Vanguard Mega Cap 300 Growth Index ETF 0.36 +7.00% 68614 72.73 77.78
PFE Pfizer 0.35 +6.00% 153331 32.12 30.38
Pimco Total Return Etf totl 0.35 +11.00% 45587 106.65 0.00
AAPL Apple 0.34 +13.00% 8733 536.74 96.88
VOE Vanguard Mid-Cap Value ETF 0.33 55900 82.83 87.24
RWR SPDR DJ Wilshire REIT 0.32 -2.00% 57329 77.95 85.28
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.31 -2.00% 72511 59.38 60.41
CVX Chevron Corporation 0.30 +12.00% 34751 118.92 134.67
JPM JPMorgan Chase & Co. 0.29 +3.00% 65937 60.71 59.27
WFC Wells Fargo & Company 0.29 +4.00% 82210 49.74 51.64
Ace Limited Cmn 0.28 +10.00% 39781 99.06 0.00
CVS CVS Caremark Corporation 0.28 51840 74.86 78.21
MSFT Microsoft Corporation 0.26 +13.00% 86997 40.99 44.67
TLT iShares Barclays 20+ Yr Treas.Bond 0.26 +25.00% 33684 109.08 114.39
PCY PowerShares Emerging Markets Sovere 0.26 -34.00% 131158 28.04 29.32
VO Vanguard Mid-Cap ETF 0.25 +5.00% 30556 113.57 119.12
RDS.A Royal Dutch Shell 0.23 +12.00% 44330 71.43 0.00
EFA iShares MSCI EAFE Index Fund 0.23 +27.00% 47175 67.21 68.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.23 -9.00% 28332 111.43 116.21
ISHARES TR MSCI Small Cap msci small cap 0.23 62006 52.14 0.00
JNJ Johnson & Johnson 0.22 +14.00% 31683 98.23 102.36
COP ConocoPhillips 0.22 +17.00% 43085 70.36 86.74
MMC Marsh & McLennan Companies 0.22 +16.00% 63519 49.30 52.69
Abbvie 0.22 +7.00% 59297 51.40 0.00
BAX Baxter International 0.21 +21.00% 39133 73.58 76.84
PCP Precision Castparts 0.21 +16.00% 11472 252.75 236.07
STZ Constellation Brands 0.21 +11.00% 35136 84.97 86.51
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 -70.00% 33949 84.47 84.47
TSM Taiwan Semiconductor Mfg 0.20 +161.00% 139814 20.02 20.86
TMO Thermo Fisher Scientific 0.20 +12.00% 23427 120.24 124.35
LOW Lowe's Companies 0.20 +6.00% 57487 48.90 47.92
MSI Motorola Solutions 0.20 +13.00% 44126 64.28 65.70
Danieli S P A 0.20 +12.00% 121821 23.02 0.00
SYT Syngenta AG 0.19 +14.00% 35767 75.77 72.63
CHS Chico's FAS 0.19 +14.00% 162416 16.03 16.24
JASMINE INTL PUB 0.19 +11.00% 1075542 2.46 0.00
Montpelier Re Holdings/mrh 0.18 +6.00% 86032 29.76 0.00
GOOG Google 0.18 +12.00% 2219 1114.38 595.55
SGY Stone Energy Corporation 0.18 +3.00% 61206 41.97 41.21
Directv 0.18 +4.00% 33186 76.42 0.00
Wpp Plc- 0.18 +6.00% 24239 103.09 0.00
UNP Union Pacific Corporation 0.17 -5.00% 12454 187.70 101.80
PM Philip Morris International 0.17 +14.00% 29232 81.87 85.48
GILD Gilead Sciences 0.17 +20.00% 33613 70.87 91.05
ORCL Oracle Corporation 0.17 +11.00% 58525 40.91 40.59
SPN Superior Energy Services 0.17 +5.00% 76833 30.77 35.97
ECHO Echo Global Logistics 0.17 +137.00% 127911 18.32 20.50
TRV Travelers Companies 0.16 +19.00% 26049 85.09 92.63
LMNX Luminex Corporation 0.16 +29.00% 124829 18.11 17.29
MDR McDermott International 0.16 +37.00% 283687 7.82 7.93
Altisource Portfolio Solns S reg shs 0.15 +15.00% 16782 121.67 0.00
TWC Time Warner Cable 0.15 -39.00% 15005 137.18 150.45
AMG Affiliated Managers 0.15 +16.00% 10558 200.04 207.73
CSCO Cisco Systems 0.15 +27.00% 91115 22.41 25.70
LKQX LKQ Corporation 0.15 +22.00% 78205 26.35 0.00
KNX Knight Transportation 0.15 -5.00% 89585 23.13 25.20
FMER FirstMerit Corporation 0.15 +5.00% 98890 20.83 18.13
MDC M.D.C. Holdings 0.15 +6.00% 73521 28.29 28.92
Michael Kors Holdings Ltd shs 0.15 +19.00% 22501 93.25 0.00
Express Scripts Holding 0.15 +11.00% 27125 75.10 0.00
Rib Software Ag 0.15 65867 31.15 0.00
VFC V.F. Corporation 0.14 32084 61.87 62.67
ISIL Intersil Corporation 0.14 +3.00% 150986 12.92 14.21
WAG Walgreen Company 0.14 +12.00% 28716 66.02 73.50
QCOM QUALCOMM 0.14 -8.00% 25546 78.86 76.51
TOT TOTAL S.A. 0.14 +13.00% 29243 65.61 69.84
LUV Southwest Airlines 0.14 +13169.00% 82799 23.61 28.73
CHD Church & Dwight 0.14 +9.00% 27774 69.08 66.45
IBKC IBERIABANK Corporation 0.14 -33.00% 27146 70.15 67.28
RHHBY Roche Holding 0.14 +139.00% 53617 37.49 37.22
DANOY Groupe Danone SA 0.14 +10.00% 136226 14.15 15.12
Covidien 0.14 +14.00% 25613 73.67 0.00
Ply Gem Holdings 0.14 NEW 158391 12.63 0.00
MA MasterCard Incorporated 0.13 +507.00% 24975 74.69 77.50
KO Coca-Cola Company 0.13 +3.00% 46331 38.66 40.77
UNH UnitedHealth 0.13 +21.00% 22803 82.00 85.84
NVO Novo Nordisk A/S 0.13 +325.00% 39162 45.65 45.48
MANT ManTech International Corporation 0.13 +10.00% 61889 29.41 29.63
BGC General Cable Corporation 0.13 +21.00% 70058 25.61 25.33
Seadrill 0.13 +11.00% 51828 35.16 0.00
JNK SPDR Barclays Capital High Yield B 0.13 +3.00% 42765 41.31 41.29
Fusion-io 0.13 +9.00% 167993 10.52 0.00
Guangdong Investment 0.13 +7.00% 38953 47.76 0.00
Emerald Oil 0.13 +78.00% 275663 6.72 0.00
TRMB Trimble Navigation 0.12 +2.00% 44368 38.87 31.61
VZ Verizon Communications 0.12 +33.00% 34663 47.57 51.20
XLNX Xilinx 0.12 +6.00% 32165 54.28 41.27
NVS Novartis AG 0.12 +11.00% 19458 85.03 89.08
MRK Merck & Co 0.12 +6.00% 28704 56.79 58.13
BAYRY Bayer AG 0.12 +12.00% 12358 135.33 135.23
RHI Robert Half International 0.12 +13.00% 40711 41.96 51.80
AEIS Advanced Energy Industries 0.12 66716 24.50 18.48
IPI Intrepid Potash 0.12 +30.00% 111405 15.46 14.96
VOT Vanguard Mid-Cap Growth ETF 0.12 +9.00% 18513 92.83 96.76
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.12 +12.00% 47810 36.36 37.77
Kinder Morgan 0.12 +40.00% 52509 32.50 0.00
FIS Fidelity National Information Services 0.11 +4.00% 28588 53.44 56.66
CFR Cullen/Frost Bankers 0.11 +4.00% 20596 77.53 78.35
INTC Intel Corporation 0.11 -39.00% 57284 25.81 34.28
BGG Briggs & Stratton Corporation 0.11 +11.00% 67602 22.25 19.19
WHR Whirlpool Corporation 0.11 +6.00% 10298 149.48 146.81
RTN Raytheon Company 0.11 +3.00% 15704 98.76 94.38
ALL Allstate Corporation 0.11 +22.00% 27682 56.57 58.33
HAL Halliburton Company 0.11 +3.00% 25516 58.90 73.61
HES Hess 0.11 +11.00% 18239 82.85 100.66
HON Honeywell International 0.11 +11.00% 16226 92.73 96.66
M Macy's 0.11 +555.00% 26642 59.30 58.07
Nextera Energy 0.11 -2.00% 16393 95.64 0.00
EMC EMC Corporation 0.11 +8189.00% 55289 27.41 28.77
Accenture 0.11 +4.00% 18487 79.71 0.00
DLTR Dollar Tree 0.11 +11.00% 28396 52.19 54.81
EIX Edison International 0.11 +23.00% 26957 56.61 56.87
GIFI Gulf Island Fabrication 0.11 +24.00% 69150 21.61 21.00
CELG Celgene Corporation 0.11 +20.00% 11094 139.57 85.19
BABY Natus Medical 0.11 -9.00% 61290 25.80 27.06
China Yuchai Intl 0.11 +23.00% 75813 21.18 0.00
OKE ONEOK 0.11 25528 59.25 67.83
DIA SPDR Dow Jones Industrial Average ETF 0.11 9078 164.24 170.60
JKE iShares Morningstar Large Growth 0.11 15664 99.59 108.39
DEF Claymore/Sabrient Defensive Eq Idx 0.11 -11.00% 42346 35.05 38.24
Phillips 66 0.11 +8.00% 19975 77.08 0.00
Kraft Foods 0.11 +22.00% 28009 56.09 0.00
PKG Packaging Corporation of America 0.10 +11.00% 19185 70.36 67.64
BLK BlackRock 0.10 -7.00% 4428 314.38 317.95
NTRS Northern Trust Corporation 0.10 +17.00% 21988 65.58 67.01
WM Waste Management 0.10 +29.00% 32525 42.06 44.26
ADM Archer Daniels Midland Company 0.10 +20.00% 33634 43.38 48.74
CAH Cardinal Health 0.10 +4.00% 20969 69.96 73.00
BBBY Bed Bath & Beyond 0.10 +3.00% 20126 68.80 62.38
NOC Northrop Grumman Corporation 0.10 11832 123.39 127.49
BA Boeing Company 0.10 +1263.00% 10774 125.48 124.78
JCI Johnson Controls 0.10 +2.00% 29192 47.31 48.72
DD E.I. du Pont de Nemours & Company 0.10 +14.00% 21181 67.09 65.50
OXY Occidental Petroleum Corporation 0.10 +23.00% 14613 95.26 101.43
SNY Sanofi-Aventis SA 0.10 +27.00% 25624 52.29 52.11
TXN Texas Instruments Incorporated 0.10 +9.00% 31015 47.17 47.94
XRX Xerox Corporation 0.10 +16.00% 125535 11.30 12.82
ITC ITC Holdings 0.10 +206.00% 36628 37.35 36.27
MRO Marathon Oil Corporation 0.10 +29.00% 39635 35.52 40.56
BRCM Broadcom Corporation 0.10 +23.00% 45894 31.46 38.17
DGX Quest Diagnostics Incorporated 0.10 +46.00% 25177 57.91 61.13
MET MetLife 0.10 +9.00% 25731 52.81 55.06
KLAC KLA-Tencor Corporation 0.10 +7.00% 21175 69.13 73.17
SCCO Southern Copper Corporation 0.10 +12.00% 47903 29.11 33.61
Suncor Energy 0.10 +18.00% 39692 34.96 0.00
Nielsen Holdings Nv 0.10 NEW 32320 44.63 0.00
NORDEA BANK SWEDEN AB Spon 0.10 +5.00% 100435 14.15 0.00
Mondelez Int 0.10 +15.00% 40476 34.54 0.00
Outerwall 0.10 +3.00% 19696 72.51 0.00
Osim Intl 0.10 68162 20.59 0.00
CAT Caterpillar 0.09 +12.00% 13183 99.35 105.46
SLB Schlumberger 0.09 +24.00% 13234 97.47 113.16
ANR Alpha Natural Resources 0.09 +82.00% 300478 4.25 3.33
HZO MarineMax 0.09 -6.00% 78659 15.19 15.87
STD Banco Santander, S.A. 0.09 +7.00% 135804 9.58 0.00
UL Unilever 0.09 +8.00% 30410 42.79 45.18
MKC McCormick & Company, Incorporated 0.09 +3.00% 18237 71.73 69.40
KVHI KVH Industries 0.09 -2.00% 96016 13.16 13.97
Cloud Peak Energy 0.09 -34.00% 60638 21.14 0.00
GUID Guidance Software 0.09 NEW 113184 11.06 8.19
BWC Babcock & Wilcox 0.09 +15.00% 35922 33.21 33.10
Robinsons Retail Holdings 0.09 NEW 84242 15.25 0.00
GE General Electric Company 0.08 +12.00% 45816 25.89 26.04
Shaw Communications Inc cl b conv 0.08 +6.00% 48724 23.90 0.00
EPIQ EPIQ Systems 0.08 +11.00% 85570 13.62 13.91
QDEL Quidel Corporation 0.08 +2.00% 43103 27.30 24.55
IVE iShares S&P; 500 Value Index 0.08 13296 86.87 91.64
GDOT Green Dot Corporation 0.08 +3.00% 56759 19.53 17.42
ONE Higher One Holdings 0.08 NEW 151430 7.23 4.32
Koc Holdings As Adr F Unsponso 0.08 +19.00% 51749 21.09 0.00
LUKOY LUKOIL 0.08 +13.00% 19142 55.80 57.06
BHKLY BOC Hong Kong 0.08 +7.00% 19778 57.00 60.95
Kddi Corp-unsp 0.08 +2.00% 77600 14.50 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.08 +2.00% 19080 56.18 59.47
Kuraray 0.08 +12.00% 34351 33.85 0.00
Thai Tap Water Supply 0.08 +7.00% 74603 14.95 0.00
Ziggo Nv-unsp 0.08 +10.00% 49316 22.23 0.00
Lottomatica Spa- 0.08 +5.00% 38294 30.39 0.00
HBC HSBC Holdings 0.07 -30.00% 18804 50.85 0.00
MCD McDonald's Corporation 0.07 +7.00% 10022 98.07 95.40
UPS United Parcel Service 0.07 +6.00% 9952 97.40 104.20
TAP Molson Coors Brewing Company 0.07 +4.00% 17393 58.87 73.08
MO Altria 0.07 27389 37.45 42.01
TGT Target Corporation 0.07 +6.00% 15072 60.51 60.59
FCX Freeport-McMoRan Copper & Gold 0.07 +21.00% 27594 33.05 37.61
TUP Tupperware Brands Corporation 0.07 +5.00% 12015 83.72 76.01
SWN Southwestern Energy Company 0.07 +12.00% 20009 45.99 42.25
MR Mindray Medical International 0.07 +26.00% 28951 32.36 30.23
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 +8.00% 16759 60.09 62.28
Astellas Pharma Inc Adrf Unspo 0.07 +5.00% 67043 14.85 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.07 +26.00% 117737 8.32 0.00
SCRYY SCOR SE 0.07 +12.00% 273170 3.50 3.28
FPAFY First Pacific Company 0.07 +5.00% 209937 4.97 5.97
Ensco Plc Shs Class A 0.07 +8.00% 17720 52.78 0.00
Pt Media Nusantara Citra Tbk A 0.07 +2.00% 42909 23.14 0.00
Natixis Sa 0.07 NEW 12820 73.48 0.00
Evs Boradcast Equipment S A 0.07 +28.00% 58202 16.30 0.00
FMX Fomento Economico Mexicano SAB 0.06 -41.00% 8592 93.21 99.38
PNC PNC Financial Services 0.06 +10.00% 9235 86.95 84.46
NUE Nucor Corporation 0.06 +10.00% 16033 50.54 51.06
Transocean 0.06 +21.00% 18799 41.34 0.00
PEP Pepsi 0.06 10294 83.47 92.16
AMAT Applied Materials 0.06 +3.00% 40181 20.42 21.92
Credi 0.06 +25.00% 6078 137.95 0.00
AGZ iShares Barclays Agency Bond Fund 0.06 -10.00% 7275 110.37 112.75
Teliasonera Ab-unspon 0.06 +8.00% 60275 15.06 0.00
ABT Abbott Laboratories 0.05 -2.00% 18060 38.50 43.09
AFL AFLAC Incorporated 0.05 +13.00% 11437 63.02 63.81
BCS Barclays 0.05 -37.00% 40518 15.70 14.64
EFV iShares MSCI EAFE Value Index 0.05 12785 57.57 58.36
BND Vanguard Total Bond Market ETF 0.05 +5.00% 8837 81.25 82.03
EFG iShares MSCI EAFE Growth Index 0.05 10288 70.96 72.18
Santen Pharmaceutical 0.05 +3.00% 31018 22.11 0.00
Pt Kalbe Farma 0.05 +4.00% 25215 25.21 0.00
PETM PetSmart 0.04 +877.00% 8800 68.86 70.08
JKL iShares Morningstar Small Value 0.04 -2.00% 4874 123.51 126.09
Mgm China 0.04 NEW 13355 42.14 0.00
HP Helmerich & Payne 0.03 +17.00% 4218 107.63 117.09
RDS.B Royal Dutch Shell 0.03 +56.00% 5016 78.15 0.00
CA CA 0.03 +29.00% 15759 30.97 28.69
WOOF VCA Antech 0.03 +29.00% 14014 32.24 37.28
FISV Fiserv 0.03 +7.00% 7523 56.63 62.86
Magna Intl Inc cl a 0.03 +14.00% 4309 96.24 0.00
TM Toyota Motor Corporation 0.03 +72.00% 3495 112.84 119.77
DTEGY Deutsche Telekom AG 0.03 +33.00% 22133 16.15 16.32
KEX Kirby Corporation 0.03 +8.00% 3614 101.27 120.68
AZSEY Allianz SE 0.03 +38.00% 21461 16.93 17.58
BWA BorgWarner 0.03 +4.00% 6142 61.54 65.52
NGG National Grid 0.03 +3.00% 5619 68.76 76.16
NFG National Fuel Gas 0.03 +18.00% 5361 69.95 71.58
RUK Reed Elsevier 0.03 +110.00% 5863 61.40 66.69
Avago Technologies 0.03 +49.00% 5726 64.44 0.00
Nxp Semiconductors N V 0.03 -15.00% 6586 58.81 0.00
Industries N shs - a - 0.03 +77.00% 4110 88.97 0.00
First Republic Bank/san F 0.03 +4.00% 6531 54.05 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 NEW 18084 25.11 26.08
HUWHY Hutchison Whampoa 0.03 +33.00% 14438 26.47 26.67
Allison Transmission Hldngs I 0.03 NEW 11802 29.91 0.00
TV Grupo Televisa, S.A. 0.02 +104.00% 6437 33.25 34.24
CMS CMS Energy Corporation 0.02 10987 29.31 30.50
Ubs Ag Cmn 0.02 +31.00% 15065 20.73 0.00
Canadian Natl Ry 0.02 +32.00% 6158 56.25 0.00
TEVA Teva Pharmaceutical Industries 0.02 +108.00% 5587 52.80 54.84
KMB Kimberly-Clark Corporation 0.02 +36.00% 2436 110.43 109.55
NVDA NVIDIA Corporation 0.02 +10.00% 15625 17.92 18.14
COL Rockwell Collins 0.02 +7.00% 2914 79.62 77.48
Canadian Natural Resources 0.02 NEW 5838 38.29 0.00
SHPGY Shire 0.02 +116.00% 1436 148.33 0.00
JEC Jacobs Engineering 0.02 +6.00% 5316 63.58 54.70
CTAS Cintas Corporation 0.02 +6.00% 5563 59.68 64.07
SAP SAP AG 0.02 +109.00% 3612 81.40 81.78
FITB Fifth Third Ban 0.02 +52.00% 13195 22.96 20.96
HCC HCC Insurance Holdings 0.02 +19.00% 6142 45.42 48.29
LO Lorillard 0.02 +23.00% 4238 54.03 60.83
SBH Sally Beauty Holdings 0.02 +3.00% 11605 27.40 24.69
BTI British American Tobac 0.02 +105.00% 2256 111.26 120.75
CBI Chicago Bridge & Iron Company N.V. 0.02 +23.00% 3727 87.05 69.62
ING ING Groep N.V. 0.02 16107 14.27 13.73
THG Hanover Insurance 0.02 +15.00% 3451 61.43 62.80
BSYBY British Sky Broadcasting 0.02 +111.00% 3912 60.84 63.49
CNL Cleco Corporation 0.02 +7.00% 5693 50.59 56.60
ROK Rockwell Automation 0.02 +6.00% 2084 124.76 123.40
DCT DCT Industrial Trust 0.02 +8.00% 37988 7.87 8.12
Weatherford International Lt reg 0.02 16463 17.37 0.00
AMCRY Amcor 0.02 +470.00% 5601 38.56 39.02
CMPGY Compass 0.02 +111.00% 17916 15.24 17.47
BZLFY Bunzl 0.02 +111.00% 9317 26.62 27.90
PUBGY Publicis Groupe S.A. 0.02 +112.00% 11990 22.60 19.56
VLKAY Volkswagen AG 0.02 +7.00% 4292 50.66 48.84
Te Connectivity Ltd for 0.02 +7.00% 3657 60.30 0.00
Yandex Nv-a 0.02 +205.00% 6976 30.17 0.00
Delphi Automotive Plc shs 0.02 +3.00% 3295 67.85 0.00
Jazz Pharmaceuticals 0.02 -19.00% 2407 138.88 0.00
Retail Properties Of America 0.02 NEW 20437 13.55 0.00
Pentair 0.02 +656.00% 2997 79.20 0.00
Eaton 0.02 -86.00% 2796 75.23 0.00
Liberty Media 0.02 +62.00% 2074 130.67 0.00
Actavis 0.02 +2482.00% 1446 205.57 0.00
Koza Altin Islemeleri A S 0.02 +18.00% 41570 8.02 0.00
BP BP 0.01 +23.00% 3387 48.13 50.98
ETFC E TRADE Financial Corporation 0.01 +5791.00% 3535 22.91 20.73
L Loews Corporation 0.01 +43.00% 3364 44.00 43.84
CTSH Cognizant Technology Solutions 0.01 +75.00% 2214 50.59 50.70
CMCSA Comcast Corporation 0.01 +38.00% 2614 50.11 54.99
MPEL Melco Crown Entertainment 0.01 +84.00% 4920 38.65 32.67
CEO CNOOC 0.01 -21.00% 1100 151.82 179.75
WU Western Union Company 0.01 +41.00% 9232 16.36 17.70
LNC Lincoln National Corporation 0.01 +58.00% 3160 50.63 52.64
DFS Discover Financial Services 0.01 +72.00% 2941 58.14 63.25
AMP Ameriprise Financial 0.01 NEW 1392 109.91 123.07
CSX CSX Corporation 0.01 +9.00% 3842 28.89 31.20
ECL Ecolab 0.01 +20.00% 1217 107.64 110.04
XOM Exxon Mobil Corporation 0.01 -46.00% 1171 97.35 104.49
MTB M&T; Bank Corporation 0.01 +5.00% 1435 121.25 122.73
HD Home Depot 0.01 1980 79.29 81.16
TSCO Tractor Supply Company 0.01 2177 70.74 65.44
VIA.B Via 0.01 NEW 1264 84.65 0.00
LLY Eli Lilly & Co. 0.01 +70.00% 1274 58.87 64.32
HSNI HSN 0.01 +362.00% 1884 59.98 56.66
D Dominion Resources 0.01 +11.00% 1452 70.94 70.15
BMY Bristol Myers Squibb 0.01 -53.00% 1389 51.84 49.21
CMI Cummins 0.01 1105 149.32 153.05
FTI FMC Technologies 0.01 +18.00% 2973 52.14 63.50
HST Host Hotels & Resorts 0.01 +2.00% 10021 20.26 23.16
PSA Public Storage 0.01 +15.00% 588 168.37 174.81
RAI Reynolds American 0.01 +9.00% 3162 53.45 57.40
Royal Caribbean Cruises 0.01 NEW 1658 54.28 0.00
TROW T. Rowe Price 0.01 +5.00% 1659 82.58 80.49
SHW Sherwin-Williams Company 0.01 +19.00% 572 197.55 213.63
DNB Dun & Bradstreet Corporation 0.01 +8.00% 1487 99.53 110.73
ARG Airgas 0.01 +12.00% 1030 106.80 110.61
RWT Redwood Trust 0.01 +42.00% 6285 20.21 19.50
RF Regions Financial Corporation 0.01 +40.00% 15040 11.10 10.24
WDC Western Digital 0.01 +35.00% 1729 91.96 99.52
HBI Hanesbrands 0.01 +51.00% 2205 76.64 102.34
Helen Of Troy 0.01 NEW 1678 69.13 0.00
Everest Re 0.01 +42.00% 791 152.97 0.00
AZN AstraZeneca 0.01 2483 64.84 74.56
HAE Haemonetics Corporation 0.01 +6.00% 5672 32.62 35.73
PRXL PAREXEL International Corporation 0.01 +392.00% 1851 54.02 53.88
WCG WellCare Health Plans 0.01 +6.00% 2886 63.41 77.27
VLO Valero Energy Corporation 0.01 +443.00% 1343 52.87 49.01
MYL Mylan 0.01 +13.00% 2363 48.67 52.19
AET Aetna 0.01 +714.00% 2141 75.20 84.79
SONC Sonic Corporation 0.01 +284.00% 5523 22.81 21.71
FWRD Forward Air Corporation 0.01 3082 46.09 47.23
HCN Health Care REIT 0.01 +24.00% 1288 59.78 64.47
MCK McKesson Corporation 0.01 +34.00% 610 177.05 193.65
HMN Horace Mann Educators Corporation 0.01 +365.00% 3745 29.11 29.93
FSS Federal Signal Corporation 0.01 +408.00% 6627 14.94 14.24
AGCO AGCO Corporation 0.01 +1315.00% 2109 55.00 52.78
AVT Avnet 0.01 +53.00% 2543 46.40 44.02
CVG Convergys Corporation 0.01 +390.00% 4863 22.00 20.68
AMGN Amgen 0.01 +58.00% 1304 123.47 121.90
Cenovus Energy 0.01 +98.00% 2972 28.94 0.00
DE Deere & Company 0.01 +17.00% 1554 90.73 87.36
DEO Diageo 0.01 +12.00% 1678 124.77 123.95
ERIC Telefonaktiebolaget LM Ericsson 0.01 +138.00% 11053 13.30 12.78
GIS General Mills 0.01 NEW 2906 51.96 52.96
GSK GlaxoSmithKline 0.01 -50.00% 2614 53.56 49.86
HIT Hitachi 0.01 +104.00% 2649 74.05 0.00
IBM International Business Machines 0.01 +57.00% 892 192.83 194.89
NKE NIKE 0.01 -5.00% 1528 73.95 78.42
PG Procter & Gamble Company 0.01 1173 80.99 79.92
SYMC Symantec Corporation 0.01 +558.00% 7306 19.98 23.61
UN Unilever N.V. 0.01 +104.00% 3430 41.11 43.02
UTX United Technologies Corporation 0.01 +27.00% 1076 117.10 109.54
Encana 0.01 +162.00% 6365 21.37 0.00
Agilent Technologies Inc C ommon 0.01 +40.00% 2333 55.72 0.00
WMB Williams Companies 0.01 +40.00% 2662 40.57 58.73
Lazard Ltd-cl A shs a 0.01 NEW 4409 47.07 0.00
SO Southern Company 0.01 +20.00% 3169 43.86 44.79
SBUX Starbucks Corporation 0.01 2235 73.38 79.70
PBH Prestige Brands Holdings 0.01 -13.00% 3896 27.15 32.52
V Visa 0.01 -10.00% 346 216.76 223.42
BYI Bally Technologies 0.01 +371.00% 1636 66.01 60.38
ECPG Encore Capital 0.01 +398.00% 2278 45.65 42.89
TOL Toll Brothers 0.01 +14.00% 5196 35.99 34.61
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +108.00% 2153 75.24 77.26
DOV Dover Corporation 0.01 +80.00% 1969 81.77 89.55
PPL PPL Corporation 0.01 +14.00% 3430 33.24 33.70
XEL Xcel Energy 0.01 +1447.00% 3002 30.31 31.63
ADS Alliance Data Systems Corporation 0.01 +37.00% 767 272.49 272.50
CYN City National Corporation 0.01 +9.00% 1887 78.96 73.01
VAR Varian Medical Systems 0.01 +49.00% 1212 84.16 83.00
PCLN priceline.com Incorporated 0.01 -20.00% 159 1194.97 1238.83
LCI Lannett Company 0.01 NEW 2486 35.80 36.80
TTEC TeleTech Holdings 0.01 +402.00% 4240 24.53 29.42
TTC Toro Company 0.01 +8.00% 2881 63.10 62.26
SWX Southwest Gas Corporation 0.01 +365.00% 2048 53.22 51.89
DAL Delta Air Lines 0.01 +33.00% 4783 34.71 38.96
WX WuXi PharmaTech 0.01 +10.00% 5651 36.85 32.41
Amdocs Ltd ord 0.01 NEW 2067 46.44 0.00
MWA Mueller Water Products 0.01 NEW 9939 9.46 8.26
WYN Wyndham Worldwide Corporation 0.01 +532.00% 1613 73.16 78.23
BIDU Baidu 0.01 +72.00% 1090 152.29 204.05
AFSI Amtrust Financial Services 0.01 +362.00% 2875 37.57 41.34
GPK Graphic Packaging Holding Company 0.01 +300.00% 8682 10.14 12.24
KS KapStone Paper and Packaging 0.01 NEW 2933 28.98 29.77
LNN Lindsay Corporation 0.01 +5.00% 1427 87.83 83.53
Marvell Technology 0.01 +2.00% 10019 15.77 0.00
SAIA Saia 0.01 +226.00% 2496 38.06 46.64
Seagate Technology Com Stk 0.01 +50.00% 2354 56.07 0.00
Transcanada 0.01 +109.00% 3194 45.40 0.00
ZION Zions Bancorporation 0.01 +41.00% 4367 30.91 29.49
ANDE Andersons 0.01 NEW 1906 59.29 57.11
MEI Methode Electronics 0.01 +325.00% 3179 30.51 33.58
PRFT Perficient 0.01 +333.00% 5246 18.11 19.69
SYNA Synaptics, Incorporated 0.01 -19.00% 2111 59.82 80.90
ABG Asbury Automotive 0.01 +606.00% 2926 55.37 70.94
Assured Guaranty 0.01 NEW 5427 25.24 0.00
ARII American Railcar Industries 0.01 +195.00% 1402 69.90 71.12
ATW Atwood Oceanics 0.01 -20.00% 1949 50.58 49.98
BHE Benchmark Electronics 0.01 +5.00% 3169 22.68 24.73
CAKE Cheesecake Factory Incorporated 0.01 +69.00% 2101 47.41 43.27
CNP CenterPoint Energy 0.01 +8.00% 6995 23.73 25.02
CYBX Cyberonics 0.01 +398.00% 1550 65.16 59.03
FNSR Finisar Corporation 0.01 NEW 4139 26.58 20.25
Group Cgi Cad Cl A 0.01 +109.00% 4801 30.83 0.00
HGR Hanger Orthopedic 0.01 -3.00% 2521 33.48 30.37
HOS Hornbeck Offshore Services 0.01 +490.00% 1820 41.76 42.78
ICON Iconix Brand 0.01 +333.00% 2791 39.41 43.14
IPGP IPG Photonics Corporation 0.01 1646 71.08 62.98
JBL Jabil Circuit 0.01 +10.00% 10670 17.99 20.88
LLL L-3 Communications Holdings 0.01 +17.00% 1278 118.15 121.86
MANH Manhattan Associates 0.01 +1076.00% 2717 34.97 31.84
MIDD Middleby Corporation 0.01 -13.00% 641 263.65 75.01
MOG.A Moog 0.01 +334.00% 1381 65.17 0.00
NAVG Navigators 0.01 +5.00% 1242 61.21 64.44
OHI Omega Healthcare Investors 0.01 +6.00% 3297 33.67 38.45
RNST Renasant 0.01 +374.00% 3717 29.06 29.24
SMTC Semtech Corporation 0.01 +3.00% 4477 25.30 22.78
SNHY Sun Hydraulics Corporation 0.01 +3.00% 2112 43.27 40.20
SSS Sovran Self Storage 0.01 +400.00% 1467 73.62 77.56
TDY Teledyne Technologies Incorporated 0.01 +321.00% 965 97.41 95.34
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +42.00% 1004 97.61 92.45
WAC Walter Investment Management 0.01 +582.00% 3779 29.90 29.09
ABB ABB 0.01 +116.00% 7472 25.83 24.11
AKRX Akorn 0.01 +189.00% 5950 22.02 35.12
BBD Banco Bradesco SA 0.01 +100.00% 13707 13.64 15.80
CPHD Cepheid 0.01 +23.00% 1406 51.92 40.98
DNR Denbury Resources 0.01 +86.00% 10490 16.40 17.89
Foster Wheeler Ltd Com Stk 0.01 +12.00% 3212 32.38 0.00
SWKS Skyworks Solutions 0.01 NEW 3681 37.49 52.70
TSRA Tessera Technologies 0.01 +37.00% 6615 23.58 23.54
VMI Valmont Industries 0.01 +98.00% 843 148.28 149.61
WOR Worthington Industries 0.01 +362.00% 2199 38.20 41.16
ACET Aceto Corporation 0.01 +269.00% 4582 20.08 18.00
CCC Calgon Carbon Corporation 0.01 -3.00% 5179 21.81 22.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +15.00% 2475 67.47 0.00
DXPE DXP Enterprises 0.01 +251.00% 950 94.74 73.15
ENSG Ensign 0.01 +406.00% 2419 43.82 33.11
FFIV F5 Networks 0.01 +30.00% 988 106.28 116.33
GTLS Chart Industries 0.01 +38.00% 1403 79.80 81.10
HBHC Hancock Holding Company 0.01 +7.00% 2083 36.75 33.90
HOMB Home BancShares 0.01 +288.00% 3145 34.34 30.35
PNFP Pinnacle Financial Partners 0.01 +331.00% 2964 37.45 37.16
PRAA Portfolio Recovery Associates 0.01 +13.00% 3327 57.98 61.14
SNN Smith & Nephew 0.01 +113.00% 2333 76.30 90.70
ATRO Astronics Corporation 0.01 +195.00% 1463 63.57 53.98
GPX GP Strategies Corporation 0.01 +362.00% 3347 27.19 23.76
PNM PNM Resources 0.01 +222.00% 4181 27.03 27.67
UNFI United Natural Foods 0.01 +5.00% 2500 71.02 60.84
FRME First Merchants Corporation 0.01 +321.00% 4996 21.62 20.65
HCP HCP 0.01 +187.00% 2361 38.97 42.34
BRLI Bio-Reference Laboratories 0.01 +19.00% 3457 27.63 30.63
CLNY Colony Financial 0.01 +396.00% 4894 21.86 22.87
FEIC FEI Company 0.01 +113.00% 1189 102.61 85.88
SNI Scripps Networks Interactive 0.01 +5.00% 1089 76.22 83.22
BGS B&G; Foods 0.01 +442.00% 3596 30.03 29.21
AIMC Altra Holdings 0.01 +348.00% 2724 35.61 36.59
GPRE Green Plains Renewable Energy 0.01 NEW 2759 30.08 38.38
WWWW Web 0.01 +327.00% 2894 33.86 27.47
AGNC American Capital Agency 0.01 +82.00% 5896 21.54 23.44
BRFS BRF Brasil Foods SA 0.01 NEW 4260 19.95 25.77
TDSC 3D Systems Corporation 0.01 +5.00% 1969 58.91 0.00
DFT DuPont Fabros Technology 0.01 +13.00% 4069 24.08 28.88
LKFN Lakeland Financial Corporation 0.01 1790 40.16 36.48
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -12.00% 1417 101.62 103.55
VRNT Verint Systems 0.01 +65.00% 2368 46.83 48.00
PEB Pebblebrook Hotel Trust 0.01 NEW 3200 33.75 38.17
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 2153 75.24 78.08
Coca-cola Enterprises 0.01 +1195.00% 3393 47.75 0.00
SBRA Sabra Health Care REIT 0.01 NEW 3979 27.90 28.81
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -2.00% 1494 109.10 109.97
DEST Destination Maternity Corporation 0.01 +382.00% 3953 27.32 22.79
Ligand Pharmaceuticals In 0.01 NEW 1426 67.32 0.00
TOWR Tower International 0.01 +306.00% 4312 27.13 36.55
VRA Vera Bradley 0.01 +9.00% 2859 27.09 20.76
KGFHY Kingfisher 0.01 +104.00% 9190 14.04 10.64
SMFG Sumitomo Mitsui Financial Grp 0.01 +20.00% 22119 8.65 8.11
BIK SPDR S&P; BRIC 40 0.01 +114.00% 6248 22.13 24.82
ADDYY adidas AG 0.01 +64.00% 2448 53.92 48.99
Carlsberg As B Spon 0.01 +115.00% 8626 19.94 0.00
CPYYY Centrica 0.01 +106.00% 6979 21.92 21.25
GXYEY Galaxy Entertainment 0.01 +110.00% 1878 86.79 82.34
KPELY Keppel Corporation 0.01 +102.00% 8227 17.26 17.55
DBSDY DBS Group Holdings 0.01 +13.00% 4009 51.48 57.92
CCLAY Coca-Cola Amatil 0.01 +117.00% 3635 20.36 8.78
KMTUY Komatsu 0.01 +116.00% 5217 20.70 22.59
DNZOY Denso Corporation 0.01 +115.00% 4927 23.95 23.54
Schneider Elect Sa-unsp 0.01 +117.00% 10116 17.69 0.00
Fanuc Ltd-unpons 0.01 +119.00% 6592 29.43 0.00
Deutsche Post Ag 0.01 +118.00% 3458 37.30 0.00
Deutsche Boers Ag - Unspon 0.01 +105.00% 13661 7.98 0.00
CHEUY Cheung Kong 0.01 +104.00% 9523 16.59 18.05
Julius Baer 0.01 +107.00% 15159 8.91 0.00
Industrial & Commercial Bank Of China 0.01 +100.00% 11966 12.28 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 -25.00% 3607 43.80 47.58
VC Visteon Corporation 0.01 +45.00% 2233 88.22 96.80
Brambles Ltd-unspon 0.01 +107.00% 7978 17.17 0.00
Cielo S.a 0.01 +98.00% 3178 31.78 0.00
Homeaway 0.01 -2.00% 2969 37.72 0.00
Ralph Lauren 0.01 +29.00% 723 160.44 0.00
Cbre Group Inc Cl A 0.01 -4.00% 4266 27.43 0.00
Beam 0.01 +8.00% 2468 83.47 0.00
Itt 0.01 +35.00% 2626 42.65 0.00
Softbank Corp-unspon 0.01 +9.00% 2514 37.80 0.00
Acadia Healthcare 0.01 +449.00% 2187 45.27 0.00
Bonanza Creek Energy 0.01 NEW 1586 44.14 0.00
Spdr Short-term High Yield mf 0.01 +4.00% 5132 30.98 0.00
Kasikorn Bank Pub 0.01 -80.00% 5430 21.92 0.00
Epam Systems 0.01 NEW 2379 32.82 0.00
Amadeus It Holding Sa 0.01 +58.00% 3438 41.59 0.00
Duke Energy 0.01 +8.00% 2252 71.05 0.00
Globus Med Inc cl a 0.01 NEW 4078 26.48 0.00
Ptc 0.01 +115.00% 3378 35.52 0.00
Arris 0.01 +224.00% 3650 28.22 0.00
Mallinckrodt Pub 0.01 +45.00% 2042 63.17 0.00
First Financial 0.01 NEW 1749 62.89 0.00
Prada S.p.a.-unsp 0.01 NEW 5352 15.70 0.00
Vodafone Group New Adr F 0.01 NEW 2817 36.92 0.00
Endo International 0.01 NEW 1907 68.69 0.00
LEA Lear Corporation 0.00 +21.00% 96 83.33 95.64
CHL China Mobile 0.00 -91.00% 77 38.96 54.96
ANSS ANSYS 0.00 +39.00% 291 75.60 77.31
GLW Corning Incorporated 0.00 -33.00% 824 20.63 22.15
CME CME 0.00 +63.00% 540 74.07 75.17
GS Goldman Sachs 0.00 -12.00% 44 159.09 176.21
HIG Hartford Financial Services 0.00 +50.00% 90 33.33 35.90
SCHW Charles Schwab Corporation 0.00 +4.00% 1846 27.09 27.76
STT State Street Corporation 0.00 -86.00% 184 70.65 70.94
USB U.S. Ban 0.00 -73.00% 152 46.05 42.76
SBNY Signature Bank 0.00 112 125.00 118.75
AXP American Express Company 0.00 -50.00% 94 85.11 93.55
BAC Bank of America Corporation 0.00 -48.00% 1036 17.40 15.62
BRK.B Berkshire Hathaway 0.00 -50.00% 84 119.05 0.00
COST Costco Wholesale Corporation 0.00 -57.00% 76 118.42 117.90
DVN Devon Energy Corporation 0.00 +24.00% 116 68.97 78.78
FDX FedEx Corporation 0.00 NEW 30 133.33 152.79
MON Monsanto Company 0.00 -4.00% 535 114.02 115.99
WMT Wal-Mart Stores 0.00 -81.00% 275 76.36 76.22
XLV Health Care SPDR 0.00 NEW 86 58.14 62.14
NSC Norfolk Southern 0.00 +192.00% 462 97.40 108.04
CBS CBS Corporation 0.00 -13.00% 175 62.86 58.59
BAM.A Brookfield Asset Management 0.00 82 36.59 0.00
APA Apache Corporation 0.00 +116.00% 283 81.97 102.92
AVP Avon Products 0.00 729 15.09 13.19
CCL Carnival Corporation 0.00 369 37.94 37.47
CERN Cerner Corporation 0.00 1041 56.74 56.00
DBD Diebold Incorporated 0.00 +9.00% 384 39.06 38.45
DLR Digital Realty Trust 0.00 +37.00% 48 62.50 63.72
GPC Genuine Parts Company 0.00 -3.00% 29 103.45 85.49
HRB H&R; Block 0.00 +114.00% 118 33.90 32.41
JBHT J.B. Hunt Transport Services 0.00 -91.00% 40 75.00 79.30
KSS Kohl's Corporation 0.00 +200.00% 81 61.73 52.46
MWV MeadWestva 0.00 +3.00% 207 38.65 43.80
MCHP Microchip Technology 0.00 -3.00% 271 47.97 47.16
PAYX Paychex 0.00 -4.00% 380 42.11 42.54
PBI Pitney Bowes 0.00 NEW 1400 25.71 27.03
Ritchie Bros. Auctioneers In 0.00 +43.00% 2215 23.93 0.00
ROL Rollins 0.00 +38.00% 767 29.99 29.54
SE Spectra Energy 0.00 NEW 200 35.00 43.10
SCS Steelcase 0.00 1574 16.52 15.54
GWW W.W. Grainger 0.00 10 300.00 241.43
Willis Group Holdings 0.00 +9.00% 59 50.85 0.00
ADBE Adobe Systems Incorporated 0.00 +55.00% 742 66.04 72.44
KMR Kinder Morgan Management 0.00 +37.00% 445 71.91 81.26
ADP Automatic Data Processing 0.00 -84.00% 15 66.67 81.93
DOW Dow Chemical Company 0.00 -6.00% 359 47.35 53.59
ITRI Itron 0.00 +9.00% 1043 35.47 36.92
JWN Nordstrom 0.00 -15.00% 118 59.32 69.12
ROST Ross Stores 0.00 -11.00% 120 75.00 63.91
SCHN Schnitzer Steel Industries 0.00 +13.00% 1125 29.22 27.41
SXT Sensient Technologies Corporation 0.00 447 55.93 54.28
HOG Harley-Davidson 0.00 -9.00% 262 64.89 64.61
TIF Tiffany & Co. 0.00 -10.00% 181 88.40 100.25
PLL Pall Corporation 0.00 -4.00% 195 87.18 81.23
AIN Albany International 0.00 +9.00% 580 36.21 37.66
IP International Paper Company 0.00 -94.00% 85 47.06 48.70
DVA DaVita 0.00 +234.00% 609 68.97 71.86
EMR Emerson Electric 0.00 247 68.83 67.27
USTR United Stationers 0.00 489 40.90 41.73
THOR Thoratec Corporation 0.00 +5.00% 1078 36.19 32.56
ABC AmerisourceBergen 0.00 +61.00% 994 65.39 77.21
FL Foot Locker 0.00 -15.00% 186 48.39 49.25
MAS Masco Corporation 0.00 -10.00% 617 22.69 20.83
MHK Mohawk Industries 0.00 +46.00% 297 134.68 130.90
NOV National-Oilwell Var 0.00 +75.00% 91 76.92 85.71
PLT Plantronics 0.00 +13.00% 426 44.60 47.56
TSN Tyson Foods 0.00 -99.00% 96 41.67 39.18
MDU MDU Resources 0.00 +23.00% 1423 34.43 33.39
EMN Eastman Chemical Company 0.00 -97.00% 22 90.91 88.06
EFII Electronics For Imaging 0.00 +22.00% 648 43.21 45.88
OCR Omnicare 0.00 -97.00% 35 57.14 63.41
KR Kroger 0.00 -59.00% 898 43.43 50.84
Potash Corp. Of Saskatchewan I 0.00 +11.00% 547 36.56 0.00
RHT Red Hat 0.00 NEW 50 60.00 56.35
IDTI Integrated Device Technology 0.00 -22.00% 2004 12.48 13.89
Partner Re 0.00 187 101.60 0.00
IT Gartner 0.00 +57.00% 82 73.17 70.36
BBT BB&T; Corporation 0.00 389 41.13 37.70
COF Capital One Financial 0.00 +26.00% 148 74.32 82.50
CI CIGNA Corporation 0.00 -97.00% 23 86.96 97.05
CL Colgate-Palmolive Company 0.00 +2.00% 230 65.22 68.05
CSC Computer Sciences Corporation 0.00 -24.00% 125 64.00 65.13
EBAY eBay 0.00 -59.00% 118 59.32 53.04
FLR Fluor Corporation 0.00 +26.00% 125 80.00 77.44
HPQ Hewlett-Packard Company 0.00 -14.00% 606 33.00 34.91
ISRG Intuitive Surgical 0.00 -8.00% 11 454.55 463.90
PH Parker-Hannifin Corporation 0.00 58 120.69 123.68
PX Praxair 0.00 69 130.43 129.64
SYK Stryker Corporation 0.00 +217.00% 111 81.08 81.03
WLP WellPoint 0.00 +5.00% 284 98.59 115.00
AEP American Electric Power Company 0.00 +57.00% 1294 51.00 53.91
WY Weyerhaeuser Company 0.00 +4.00% 512 29.30 32.17
STO Statoil ASA 0.00 25 40.00 30.52
BIIB Biogen Idec 0.00 196 306.12 337.50
Canadian Pacific Railway 0.00 +4.00% 312 150.64 0.00
F Ford Motor Company 0.00 +126.00% 2377 15.57 18.06
DHR Danaher Corporation 0.00 -11.00% 112 71.43 75.38
LLTC Linear Technology Corporation 0.00 +18.00% 1033 48.40 44.38
SPLS Staples 0.00 +49.00% 1135 11.45 11.21
PDCO Patterson Companies 0.00 +31.00% 653 41.35 39.75
SRCL Stericycle 0.00 +34.00% 413 113.80 117.63
BRGYY BG 0.00 -97.00% 244 20.49 20.61
TJX TJX Companies 0.00 190 63.16 53.42
MUR Murphy Oil Corporation 0.00 -53.00% 763 62.91 68.04
WFMI Whole Foods Market 0.00 -49.00% 162 49.38 0.00
MAN Manpower 0.00 NEW 517 79.30 82.08
VIA Via 0.00 NEW 10 100.00 86.00
DLX Deluxe Corporation 0.00 +193.00% 800 52.50 57.33
HSY Hershey Company 0.00 -16.00% 96 104.17 92.12
MWE MarkWest Energy Partners 0.00 NEW 200 65.00 74.83
LOPE Grand Canyon Education 0.00 -15.00% 548 47.45 45.19
OMC Omni 0.00 -12.00% 34 58.82 72.50
BECN Beacon Roofing Supply 0.00 +38.00% 968 38.22 28.69
CSGP CoStar 0.00 +27.00% 205 185.37 160.96
DX Dynex Capital 0.00 NEW 600 8.33 8.41
GMT GATX Corporation 0.00 +109.00% 644 68.32 65.98
Bce 0.00 +11.00% 1010 43.56 0.00
PTEN Patterson-UTI Energy 0.00 -6.00% 224 31.25 37.87
PEG Public Service Enterprise 0.00 -36.00% 179 39.11 37.31
CHK Chesapeake Energy Corporation 0.00 +3.00% 756 25.13 27.16
CNQR Concur Technologies 0.00 +27.00% 362 99.45 91.14
FAST Fastenal Company 0.00 +29.00% 972 49.38 44.95
ROP Roper Industries 0.00 +35.00% 351 133.90 143.26
ULTI Ultimate Software 0.00 +33.00% 409 136.92 131.73
INWK InnerWorkings 0.00 +40.00% 3131 7.67 8.32
AMZN Amazon 0.00 -27.00% 191 335.08 360.92
NFLX Netflix 0.00 NEW 20 350.00 421.42
WYNN Wynn Resorts 0.00 -11.00% 85 223.53 206.00
TECH Techne Corporation 0.00 +14.00% 383 86.16 92.76
VTR Ventas 0.00 +90.00% 1009 60.46 64.57
EVC Entravision Communication 0.00 NEW 1942 6.69 6.03
ATML Atmel Corporation 0.00 NEW 2000 8.50 8.79
MMS MAXIMUS 0.00 +30.00% 1100 44.55 42.90
Endurance Specialty Hldgs Lt shs 0.00 +7.00% 1306 53.46 0.00
EAT Brinker International 0.00 +201.00% 950 52.63 44.91
XLI Industrial SPDR 0.00 NEW 96 52.08 54.09
AHS AMN Healthcare Services 0.00 NEW 1320 13.64 12.92
SSI Stage Stores 0.00 -9.00% 668 23.95 18.94
Invesco Ltd shs 0.00 +2.00% 517 36.75 0.00
EL Estee Lauder Companies 0.00 +48.00% 104 67.31 75.98
CF CF Industries Holdings 0.00 -52.00% 9 222.22 256.36
IPXL Impax Laboratories 0.00 +3.00% 1885 26.16 28.64
RKT Rock-Tenn Company 0.00 NEW 24 125.00 98.76
HL Hecla Mining Company 0.00 +23.00% 12883 3.03 3.17
Herbalife Ltd Com Stk 0.00 -26.00% 279 57.35 0.00
HUN Huntsman Corporation 0.00 -6.00% 768 24.74 27.29
KFY Korn/Ferry International 0.00 1314 29.68 30.15
TOWN TowneBank 0.00 NEW 300 16.67 14.99
ALSK Alaska Communications Systems 0.00 NEW 2000 2.00 1.72
ALTR Altera Corporation 0.00 +40.00% 227 35.24 33.97
ATO Atmos Energy Corporation 0.00 +227.00% 726 46.83 51.08
BRKR Bruker Corporation 0.00 +7.00% 1124 23.13 23.82
CBSH Commerce Bancshares 0.00 +10.00% 199 45.23 45.55
CCMP Cabot Microelectronics Corporation 0.00 +34.00% 601 43.26 41.11
Chemed Corp Com Stk 0.00 +28.00% 372 88.71 0.00
CMG Chipotle Mexican Grill 0.00 58 568.97 657.81
CNK Cinemark Holdings 0.00 +144.00% 2322 28.85 33.27
CNSL Consolidated Communications Holdings 0.00 +431.00% 2510 19.92 21.52
CRUS Cirrus Logic 0.00 NEW 300 20.00 24.26
DTE DTE Energy Company 0.00 152 72.37 76.40
EDR Education Realty Trust 0.00 NEW 1000 10.00 11.14
ESS Essex Property Trust 0.00 58 172.41 191.55
FARO FARO Technologies 0.00 +50.00% 431 53.36 46.97
GPOR Gulfport Energy Corporation 0.00 -4.00% 391 71.61 57.06
HITT Hittite Microwave Corporation 0.00 +9.00% 450 62.22 78.00
HLIT Harmonic 0.00 +13.00% 6648 7.11 6.34
HLX Helix Energy Solutions 0.00 891 22.45 27.25
INTU Intuit 0.00 +60.00% 74 81.08 82.68
IPCM IPC The Hospitalist Company 0.00 +41.00% 1179 49.19 47.12
JDSU JDS Uniphase Corporation 0.00 -7.00% 1547 14.22 12.00
KOP Koppers Holdings 0.00 +20.00% 377 42.44 36.20
LGCY Legacy Reserves 0.00 111 27.03 32.40
MINI Mobile Mini 0.00 -11.00% 694 43.23 45.33
MVC MVC Capital 0.00 +9.00% 2637 13.63 12.74
OIS Oil States International 0.00 101 99.01 64.06
OXM Oxford Industries 0.00 +8.00% 321 77.88 63.56
PPO Polypore International 0.00 -21.00% 371 35.04 44.46
SHOO Steven Madden 0.00 1700 36.25 33.90
TTMI TTM Technologies 0.00 +9.00% 5485 8.43 8.01
UGI UGI Corporation 0.00 NEW 50 40.00 50.41
ALGT Allegiant Travel Company 0.00 -10.00% 197 111.68 120.20
ALXN Alexion Pharmaceuticals 0.00 -15.00% 280 153.57 164.34
ARMH ARM Holdings 0.00 +103.00% 173 52.02 44.23
ATHN athenahealth 0.00 +4.00% 267 161.05 131.93
CATY Cathay General Ban 0.00 +28.00% 790 25.32 26.34
FCFS First Cash Financial Services 0.00 +5.00% 365 49.32 56.57
HXL Hexcel Corporation 0.00 +20.00% 492 42.68 38.13
IDA IDA 0.00 NEW 582 54.98 55.25
MYGN Myriad Genetics 0.00 -62.00% 1683 34.17 37.58
ROC Rockwood Holdings 0.00 +22.00% 352 73.86 82.46
SNDK SanDisk Corporation 0.00 -4.00% 89 78.65 94.13
Teekay Lng Partners 0.00 NEW 50 40.00 0.00
TIVO TiVo 0.00 NEW 100 10.00 13.73
TNC Tennant Company 0.00 +3.00% 370 64.86 76.31
TRAK DealerTrack Holdings 0.00 +29.00% 614 48.86 38.77
TXRH Texas Roadhouse 0.00 +39.00% 969 25.80 24.83
URS URS Corporation 0.00 NEW 166 48.19 58.15
ABCO Advisory Board Company 0.00 +26.00% 354 64.97 51.04
ASTE Astec Industries 0.00 -99.00% 51 39.22 40.96
BANF BancFirst Corporation 0.00 +3.00% 702 57.10 60.89
GBCI Glacier Ban 0.00 NEW 747 29.45 26.94
GNTX Gentex Corporation 0.00 -96.00% 1748 31.46 28.49
IX ORIX Corporation 0.00 -97.00% 62 64.52 78.52
MTZ MasTec 0.00 -31.00% 565 44.25 29.11
NICE Nice Systems 0.00 +14.00% 683 45.39 41.19
O Realty Income 0.00 +33.00% 1187 41.28 44.70
OMI Owens & Minor 0.00 +11.00% 585 34.19 34.69
OTTR Otter Tail Corporation 0.00 -4.00% 142 28.17 28.53
TDG TransDigm Group Incorporated 0.00 +55.00% 31 193.55 170.78
UMBF UMB Financial Corporation 0.00 +19.00% 443 65.46 56.75
VMW VMware 0.00 NEW 528 107.95 94.53
ALB Albemarle Corporation 0.00 +11.00% 38 78.95 68.32
ALOG Analogic Corporation 0.00 +30.00% 401 82.29 74.97
AME AMETEK 0.00 -4.00% 213 51.64 52.13
FRM Furmanite Corporation 0.00 NEW 6288 9.86 10.19
IHS IHS 0.00 +34.00% 462 121.21 134.18
TRS Trimas Corporation 0.00 -56.00% 242 33.06 35.69
ABAX Abaxis 0.00 +42.00% 561 39.22 42.68
ABR Arbor Realty Trust 0.00 NEW 500 6.00 7.25
HLS HEALTHSOUTH 0.00 +13.00% 592 35.47 36.80
NEOG Neogen Corporation 0.00 +35.00% 581 44.75 42.01
CBS.A CBS Corporation 0.00 NEW 10 100.00 0.00
SNH Senior Housing Properties Trust 0.00 +27.00% 2475 22.32 23.82
NATI National Instruments 0.00 +42.00% 1638 28.69 32.58
PSEC Prospect Capital Corporation 0.00 +441.00% 1235 10.53 10.95
XLK Technology SPDR 0.00 NEW 137 36.50 39.84
COLB Columbia Banking System 0.00 NEW 632 28.48 25.55
MD Mednax 0.00 +43.00% 665 61.65 57.49
SM SM Energy 0.00 -23.00% 641 71.76 78.01
TESS TESSCO Technologies 0.00 NEW 200 35.00 31.38
AIG American International 0.00 -9.00% 181 49.72 55.03
AWK American Water Works 0.00 38 52.63 48.61
BLL Ball Corporation 0.00 +257.00% 715 54.55 63.22
EDMC Education Management 0.00 NEW 200 5.00 1.53
XLF Financial Select Sector SPDR 0.00 NEW 224 22.32 23.05
SPG Simon Property 0.00 -10.00% 36 166.67 170.53
VICL Vical Incorporated 0.00 NEW 12000 1.25 1.28
Garmin 0.00 -11.00% 208 52.88 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 77 64.94 67.70
OAS Oasis Petroleum 0.00 +341.00% 1055 41.71 57.59
TSLA Tesla Motors 0.00 NEW 45 200.00 221.86
VTI Vanguard Total Stock Market ETF 0.00 NEW 300 96.67 102.87
VBK Vanguard Small-Cap Growth ETF 0.00 -10.00% 276 123.19 124.87
EFR Eaton Vance Senior Floating Rate Fund 0.00 -34.00% 288 13.89 14.89
Lance 0.00 +15.00% 592 28.72 0.00
Team Health Holdings 0.00 +12.00% 521 44.15 0.00
BLV Vanguard Long-Term Bond ETF 0.00 24 83.33 90.24
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 +12.00% 597 36.85 36.16
Horizon Technology Fin 0.00 NEW 100 10.00 0.00
Ellington Financial 0.00 NEW 200 25.00 0.00
FT Franklin Universal Trust 0.00 264 7.58 7.44
ITE SPDR Barclays Capital Inter Term 0.00 665 58.65 59.58
NQM Nuveen Investment Quality Munl Fund 0.00 -15.00% 134 14.93 14.54
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 722 13.85 13.96
SCHE Schwab Emerging Markets Equity ETF 0.00 +14.00% 501 23.95 27.24
Ishares Tr s^p gtfidx etf 0.00 NEW 50 60.00 0.00
Belle International Holdings for 0.00 +81.00% 5726 9.95 0.00
Citi 0.00 -64.00% 195 46.15 0.00
Prologis 0.00 313 41.53 0.00
Cys Investments 0.00 NEW 500 8.00 0.00
American Realty Capital Prop 0.00 NEW 500 14.00 0.00
Exelis 0.00 +11.00% 300 20.00 0.00
Invensense 0.00 +20.00% 979 23.49 0.00
Monster Beverage 0.00 NEW 455 70.33 0.00
Sanchez Energy Corp C ommon stocks 0.00 +13.00% 820 29.27 0.00
Chesapeake Granite Wash Tr 0.00 NEW 1000 10.00 0.00
Proto Labs 0.00 +35.00% 456 67.98 0.00
Facebook Inc cl a 0.00 +4.00% 885 59.89 0.00
Medical Facilities 0.00 NEW 300 20.00 0.00
stock 0.00 NEW 383 70.50 0.00
Mrc Global Inc cmn 0.00 +10.00% 720 26.39 0.00
Catamaran 0.00 +50.00% 1108 45.13 0.00
Kcap Financial 0.00 NEW 1100 8.00 0.00
American Capital 8% Pfd ps 0.00 NEW 100 30.00 0.00
Adt 0.00 NEW 496 30.24 0.00
Five Below 0.00 +50.00% 513 42.88 0.00
Netsol Technologies 0.00 NEW 200 5.00 0.00
Ambarella Inc shs 0.00 +45.00% 907 26.46 0.00
Exone 0.00 NEW 40 25.00 0.00
Silver Spring Networks 0.00 NEW 672 17.86 0.00
Twenty-first Century Fox 0.00 +60.00% 1250 32.00 0.00
Sprint 0.00 NEW 130 7.69 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 436 25.23 0.00
Channeladvisor 0.00 NEW 424 37.74 0.00
Sirius Xm Holdings 0.00 +73.00% 2756 3.27 0.00
Twitter 0.00 NEW 100 50.00 0.00
Perrigo Company 0.00 -83.00% 27 148.15 0.00
Castlight Health 0.00 NEW 100 20.00 0.00
One Gas 0.00 NEW 93 32.26 0.00
Proshares Tr ultpro sht russ 0.00 NEW 110 36.36 0.00
Thin Film Electronics Asa 0.00 NEW 6900 0.87 0.00

Past 13F-HR SEC Filings for ETRADE Capital Management