ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 11.06 +2.00% 1647227 110.10 110.29
IWF iShares Russell 1000 Growth Index 8.06 +6.00% 1384420 95.52 97.71
IWD iShares Russell 1000 Value Index 7.82 +7.00% 1229170 104.40 101.93
CFT iShares Barclays Credit Bond Fund 7.66 +2.00% 1123842 111.81 110.50
VEU Vanguard FTSE All-World ex-US ETF 6.51 +4.00% 2278129 46.86 47.62
SPY SPDR S&P; 500 ETF 5.97 +7.00% 476678 205.54 205.25
IWO iShares Russell 2000 Growth Index 3.16 +2.00% 364141 142.53 146.64
IWN iShares Russell 2000 Value Index 2.84 +3.00% 459451 101.29 99.26
RSP Rydex S&P; Equal Weight ETF 1.91 +3.00% 391550 80.05 79.77
MBB iShares Lehman MBS Bond Fund 1.87 +11.00% 279999 109.32 109.62
HYG iShares iBoxx $ High Yid Corp Bond 1.82 +49.00% 333161 89.60 90.34
BSV Vanguard Short-Term Bond ETF 1.66 +5.00% 341023 79.97 80.04
TIP iShares Barclays TIPS Bond Fund 1.63 +5.00% 238875 112.02 111.97
IWM iShares Russell 2000 Index 1.56 +5.00% 213269 119.62 119.90
VYM Vanguard High Dividend Yield ETF 1.31 +4.00% 315671 68.06 67.70
VWO Vanguard Emerging Markets ETF 1.29 +5.00% 530605 40.02 39.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.48 +12.00% 234776 33.67 33.58
AAPL Apple 0.47 +4.00% 69509 110.37 123.28
IEI iShares Lehman 3-7 Yr Treasury Bond 0.47 63038 122.32 122.65
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.42 +6.00% 333529 20.73 20.56
CVY Claymore/Zacks Multi-Asset Inc Idx 0.37 +18.00% 268413 22.37 21.91
T AT&T; 0.35 +3.00% 171651 33.59 32.70
CVS CVS Caremark Corporation 0.35 +2.00% 58974 96.31 101.90
MGK Vanguard Mega Cap 300 Growth Index ETF 0.33 +5.00% 66978 81.50 82.73
PFE Pfizer 0.32 169440 31.15 33.78
VOE Vanguard Mid-Cap Value ETF 0.31 56028 89.38 89.49
LOW Lowe's Companies 0.30 71396 68.80 73.15
Ace Limited Cmn 0.29 41552 114.87 0.00
CVX Chevron Corporation 0.29 +3.00% 41737 112.17 102.86
WFC Wells Fargo & Company 0.29 86902 54.82 53.90
MMC Marsh & McLennan Companies 0.28 +2.00% 79143 57.25 55.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.28 -51.00% 54143 84.45 84.58
RWR SPDR DJ Wilshire REIT 0.28 -2.00% 50607 90.80 90.66
MSFT Microsoft Corporation 0.27 +3.00% 94150 46.45 42.00
STZ Constellation Brands 0.26 +2.00% 43899 98.17 115.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 +8.00% 73661 57.02 52.00
Abbvie 0.26 66384 65.45 0.00
LUV Southwest Airlines 0.25 95293 42.32 44.01
TSM Taiwan Semiconductor Mfg 0.23 167996 22.38 23.50
JNJ Johnson & Johnson 0.23 35547 104.57 98.55
GILD Gilead Sciences 0.23 +12.00% 40287 94.25 99.53
VO Vanguard Mid-Cap ETF 0.23 +2.00% 30456 123.55 125.59
EFA iShares MSCI EAFE Index Fund 0.22 +9.00% 59855 60.84 62.56
TMO Thermo Fisher Scientific 0.21 +3.00% 27911 125.29 127.98
Directv 0.21 +3.00% 40137 86.69 0.00
JPM JPMorgan Chase & Co. 0.20 -18.00% 51269 62.58 60.16
COP ConocoPhillips 0.20 +6.00% 46765 69.06 61.42
RDS.A Royal Dutch Shell 0.20 -4.00% 49307 66.95 0.00
ORCL Oracle Corporation 0.20 +4.00% 73568 44.98 41.62
PCP Precision Castparts 0.20 13638 240.90 210.13
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 28120 109.71 110.08
BAX Baxter International 0.18 +3.00% 41233 73.30 67.92
CSCO Cisco Systems 0.18 +3.00% 103780 27.82 28.51
ISHARES TR MSCI Small Cap msci small cap 0.18 +6.00% 63006 46.74 0.00
RHI Robert Half International 0.17 +2.00% 47063 58.39 59.74
CELG Celgene Corporation 0.17 +2.00% 25018 111.85 118.26
STMP Stamps 0.17 -7.00% 57781 47.99 55.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 -3.00% 26399 105.99 106.48
Express Scripts Holding 0.17 32767 84.66 0.00
Wpp Plc- 0.17 +2.00% 26725 104.12 0.00
Walgreen Boots Alliance 0.17 NEW 37032 76.21 0.00
CTSH Cognizant Technology Solutions 0.16 NEW 50028 52.65 60.57
UNP Union Pacific Corporation 0.16 22315 119.14 114.86
VFC V.F. Corporation 0.16 34743 74.89 73.33
WHR Whirlpool Corporation 0.16 +3.00% 13628 193.71 197.86
ALL Allstate Corporation 0.16 +5.00% 36818 70.24 68.72
PM Philip Morris International 0.16 +4.00% 32216 81.45 77.69
AEIS Advanced Energy Industries 0.16 -8.00% 109911 23.70 25.20
CHD Church & Dwight 0.16 +2.00% 33571 78.81 83.20
CLY iShares 10+ Year Credit Bond Fund ETF 0.16 NEW 42073 61.53 61.73
AMG Affiliated Managers 0.15 11732 212.22 209.73
LKQX LKQ Corporation 0.15 +2.00% 87707 28.12 0.00
INTC Intel Corporation 0.15 +9.00% 66072 36.29 32.76
VZ Verizon Communications 0.15 +14.00% 51074 46.78 48.01
XLNX Xilinx 0.15 +41.00% 56427 43.28 39.72
UNH UnitedHealth 0.15 23759 101.09 113.33
SYT Syngenta AG 0.15 -2.00% 37597 64.24 66.54
CHS Chico's FAS 0.15 -8.00% 155580 16.21 17.91
LMNX Luminex Corporation 0.15 -10.00% 127237 18.76 15.97
Kraft Foods 0.15 +12.00% 38991 62.66 0.00
Outerwall 0.15 -7.00% 31949 75.24 0.00
Ply Gem Holdings 0.15 -9.00% 176508 13.98 0.00
TWC Time Warner Cable 0.14 14792 152.05 154.39
MA MasterCard Incorporated 0.14 +2.00% 26850 86.15 87.52
RTN Raytheon Company 0.14 +4.00% 20860 108.15 106.21
MRK Merck & Co 0.14 +12.00% 39707 56.79 56.20
HAR Harman International Industries Inc./DE/ 0.14 +5.00% 21168 106.73 131.40
DLTR Dollar Tree 0.14 32761 70.38 80.00
RHHBY Roche Holding 0.14 +4.00% 65791 33.95 32.21
VIG Vanguard Dividend Appreciation ETF 0.14 +11.00% 27726 81.15 80.49
Covidien 0.14 23153 102.30 0.00
Guangdong Investment 0.14 -2.00% 34959 65.65 0.00
PKG Packaging Corporation of America 0.13 26829 78.06 77.86
FIS Fidelity National Information Services 0.13 34314 62.21 65.10
DFS Discover Financial Services 0.13 +4.00% 32419 65.49 58.01
WM Waste Management 0.13 +3.00% 39960 51.33 53.00
CAH Cardinal Health 0.13 +6.00% 27414 80.73 87.33
NOC Northrop Grumman Corporation 0.13 +3.00% 14296 147.38 158.85
BA Boeing Company 0.13 16418 129.96 152.38
DD E.I. du Pont de Nemours & Company 0.13 +4.00% 27729 73.93 79.13
CL Colgate-Palmolive Company 0.13 31591 69.18 68.17
HON Honeywell International 0.13 21229 99.93 100.92
M Macy's 0.13 33223 65.75 62.37
EIX Edison International 0.13 +3.00% 31606 65.49 61.82
BWC Babcock & Wilcox 0.13 +33.00% 69635 30.30 30.18
Michael Kors Holdings Ltd shs 0.13 28572 75.11 0.00
Ubs Group Ag 0.13 NEW 128200 17.05 0.00
NTRS Northern Trust Corporation 0.12 +6.00% 28104 67.39 69.63
CROX Crocs 0.12 -7.00% 151786 12.49 11.25
ADM Archer Daniels Midland Company 0.12 +6.00% 38218 51.99 45.32
ISIL Intersil Corporation 0.12 +56.00% 132123 14.47 14.75
NVS Novartis AG 0.12 21270 92.66 96.03
BBT BB&T; Corporation 0.12 +4.00% 48964 38.89 37.76
TXN Texas Instruments Incorporated 0.12 +2.00% 37085 53.46 57.48
XRX Xerox Corporation 0.12 +5.00% 139748 13.86 12.92
NVO Novo Nordisk A/S 0.12 46295 42.32 46.07
BRCM Broadcom Corporation 0.12 +4.00% 46990 43.33 44.13
DGX Quest Diagnostics Incorporated 0.12 +5.00% 30009 67.05 70.85
FMER FirstMerit Corporation 0.12 -6.00% 107740 18.89 18.86
BABY Natus Medical 0.12 +16.00% 55692 36.05 35.22
VOT Vanguard Mid-Cap Growth ETF 0.12 19313 103.31 104.87
BLK BlackRock 0.11 5045 357.57 357.74
TRMB Trimble Navigation 0.11 66615 26.54 25.75
Uti Worldwide 0.11 +175.00% 148522 12.07 0.00
JCI Johnson Controls 0.11 +9.00% 38939 48.33 48.46
Nextera Energy 0.11 17005 106.31 0.00
QCOM QUALCOMM 0.11 -14.00% 24628 74.34 71.27
EMC EMC Corporation 0.11 58129 29.73 26.24
IBKC IBERIABANK Corporation 0.11 -5.00% 26583 64.84 62.98
MDC M.D.C. Holdings 0.11 -6.00% 69197 26.48 26.13
Kinder Morgan 0.11 -17.00% 43347 42.32 0.00
Danieli S P A 0.11 -4.00% 107182 16.19 0.00
Phillips 66 0.11 +12.00% 25872 71.70 0.00
JASMINE INTL PUB 0.11 -7.00% 864693 2.15 0.00
Mondelez Int 0.11 +6.00% 50556 36.32 0.00
GE General Electric Company 0.10 +58.00% 62803 25.27 25.35
CFR Cullen/Frost Bankers 0.10 22127 70.66 68.36
HES Hess 0.10 +6.00% 22222 73.82 69.52
SLB Schlumberger 0.10 +8.00% 19237 85.41 81.67
BAYRY Bayer AG 0.10 -2.00% 12004 136.72 148.34
Accenture 0.10 19253 89.30 0.00
Montpelier Re Holdings/mrh 0.10 -7.00% 45064 35.83 0.00
MTRX Matrix Service Company 0.10 +49.00% 69989 22.33 17.50
IPI Intrepid Potash 0.10 -8.00% 112337 13.88 11.98
Suncor Energy 0.10 +9.00% 51198 31.79 0.00
GUID Guidance Software 0.10 -3.00% 218803 7.25 5.30
DIA SPDR Dow Jones Industrial Average ETF 0.10 9257 177.92 176.97
JKE iShares Morningstar Large Growth 0.10 -8.00% 13912 113.14 117.84
DANOY Groupe Danone SA 0.10 -3.00% 118278 13.18 13.14
CAT Caterpillar 0.09 +2.00% 15429 91.55 79.57
BGG Briggs & Stratton Corporation 0.09 -6.00% 75060 20.41 19.47
MO Altria 0.09 +5.00% 30655 49.29 52.47
OXY Occidental Petroleum Corporation 0.09 +10.00% 19262 80.63 74.23
TOT TOTAL S.A. 0.09 -11.00% 28176 51.18 48.03
ITC ITC Holdings 0.09 37896 40.44 35.94
MRO Marathon Oil Corporation 0.09 +16.00% 50845 28.28 26.02
HZO MarineMax 0.09 -9.00% 69758 20.06 25.59
MET MetLife 0.09 27770 54.10 50.75
QDEL Quidel Corporation 0.09 -11.00% 50332 28.91 25.06
APEI American Public Education 0.09 NEW 37986 36.88 30.32
MKC McCormick & Company, Incorporated 0.09 19224 74.28 72.00
Nielsen Holdings Nv 0.09 -2.00% 33437 44.72 0.00
Arcbest 0.09 -8.00% 32893 46.37 0.00
First Gen Corporation 0.09 -2.00% 123263 11.40 0.00
Shaw Communications Inc cl b conv 0.08 46243 26.99 0.00
HAL Halliburton Company 0.08 +21.00% 31593 39.34 41.30
GOOG Google 0.08 +5.00% 2574 530.76 554.33
EPIQ EPIQ Systems 0.08 -3.00% 79001 17.08 16.96
SGY Stone Energy Corporation 0.08 +13.00% 80126 16.87 15.70
UL Unilever 0.08 +8.00% 34111 40.48 42.20
TRS Trimas Corporation 0.08 NEW 40312 31.30 28.85
GDOT Green Dot Corporation 0.08 -11.00% 62344 20.50 15.88
Koc Holdings As Adr F Unsponso 0.08 51484 26.53 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.08 +5.00% 150147 8.70 0.00
JNK SPDR Barclays Capital High Yield B 0.08 +4.00% 35067 38.63 39.12
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.08 -4.00% 39428 32.02 35.69
DEF Claymore/Sabrient Defensive Eq Idx 0.08 -7.00% 34728 37.50 37.26
Google Inc Class C 0.08 +5.00% 2554 526.30 0.00
Marine Harvest Asa Spons 0.08 97348 13.66 0.00
Robinsons Retail Holdings 0.08 -3.00% 76527 17.05 0.00
PNC PNC Financial Services 0.07 12749 91.22 93.21
MCD McDonald's Corporation 0.07 +8.00% 11916 93.68 96.21
TAP Molson Coors Brewing Company 0.07 -3.00% 15957 74.50 73.49
WOOF VCA Antech 0.07 +5.00% 23025 48.79 52.20
STD Banco Santander, S.A. 0.07 -2.00% 128142 8.33 0.00
KVHI KVH Industries 0.07 -5.00% 85273 12.65 12.69
China Yuchai Intl 0.07 -4.00% 61481 19.00 0.00
IVE iShares S&P; 500 Value Index 0.07 -3.00% 12472 93.73 91.53
Astellas Pharma Inc Adrf Unspo 0.07 -2.00% 80928 14.06 0.00
BHKLY BOC Hong Kong 0.07 16484 66.90 68.15
NORDEA BANK SWEDEN AB Spon 0.07 105124 11.62 0.00
Kuraray 0.07 -3.00% 32317 34.19 0.00
Union Bankshares Corporation 0.07 NEW 49272 24.08 0.00
Rayonier Advanced Matls 0.07 NEW 50027 22.29 0.00
Ttw Public Company 0.07 NEW 70550 17.22 0.00
ABT Abbott Laboratories 0.06 +4.00% 20724 45.00 46.40
TEVA Teva Pharmaceutical Industries 0.06 +18.00% 16986 57.52 57.77
UPS United Parcel Service 0.06 -4.00% 8851 111.21 99.32
PEP Pepsi 0.06 10060 94.57 93.96
TGT Target Corporation 0.06 -5.00% 13621 75.90 77.89
Credi 0.06 5988 160.19 0.00
Avago Technologies 0.06 +41.00% 9986 100.62 0.00
Osim Intl 0.06 -7.00% 62569 14.74 0.00
Ambev Sa- 0.06 -5.00% 164145 6.22 0.00
Gjensidige Forsikring Asa 0.06 +113.00% 61776 16.28 0.00
Fujitec 0.06 NEW 85689 11.00 0.00
Altisource Portfolio Solns S reg shs 0.05 +12.00% 25460 33.78 0.00
FMX Fomento Economico Mexicano SAB 0.05 +2.00% 8741 87.98 86.48
HBC HSBC Holdings 0.05 -3.00% 16550 47.23 0.00
TRV Travelers Companies 0.05 -4.00% 8438 105.81 105.54
IP International Paper Company 0.05 -4.00% 16130 53.60 54.31
RDS.B Royal Dutch Shell 0.05 +25.00% 12588 69.59 0.00
SAP SAP AG 0.05 +18.00% 10691 69.68 67.42
TUP Tupperware Brands Corporation 0.05 -4.00% 13986 63.02 66.12
AMAT Applied Materials 0.05 -4.00% 36187 24.92 23.76
TM Toyota Motor Corporation 0.05 +12.00% 6637 125.43 134.15
RUK Reed Elsevier 0.05 -17.00% 11284 68.06 67.12
SPN Superior Energy Services 0.05 +6.00% 36806 20.15 20.72
BND Vanguard Total Bond Market ETF 0.05 +3.00% 9684 82.40 82.52
GM General Motors Company 0.05 NEW 23361 34.93 37.89
AMCRY Amcor 0.05 +16.00% 17586 44.47 44.31
UOVEY United Overseas Bank 0.05 +59.00% 20941 37.04 32.54
AGZ iShares Barclays Agency Bond Fund 0.05 +40.00% 7922 113.10 113.30
SCRYY SCOR SE 0.05 -6.00% 279744 3.05 3.22
HUWHY Hutchison Whampoa 0.05 +43.00% 34222 23.03 27.48
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 +5.00% 14362 60.72 59.30
Teliasonera Ab-unspon 0.05 -4.00% 58359 12.88 0.00
Pt Media Nusantara Citra Tbk A 0.05 -4.00% 41767 20.52 0.00
Ambarella Inc shs 0.05 +4.00% 14897 50.75 0.00
Natixis Sa 0.05 -4.00% 12089 66.16 0.00
Sky Plc Spons 0.05 NEW 15939 56.09 0.00
Canadian Natl Ry 0.04 +12.00% 9714 68.92 0.00
KMB Kimberly-Clark Corporation 0.04 +32.00% 5708 115.63 103.80
MCHP Microchip Technology 0.04 -8.00% 15846 45.11 49.28
NUE Nucor Corporation 0.04 -4.00% 13297 49.05 45.99
AFL AFLAC Incorporated 0.04 -6.00% 9930 61.13 61.39
SONC Sonic Corporation 0.04 +14.00% 23240 27.24 31.95
IDTI Integrated Device Technology 0.04 NEW 31686 19.60 19.98
Magna Intl Inc cl a 0.04 +15.00% 5795 108.61 0.00
PRI Primerica 0.04 +18.00% 10647 54.29 51.13
SWX Southwest Gas Corporation 0.04 +16.00% 9928 61.85 54.27
BIDU Baidu 0.04 +13.00% 2987 228.03 207.29
ABG Asbury Automotive 0.04 +27.00% 9714 75.87 75.23
Group Cgi Cad Cl A 0.04 +17.00% 15846 38.18 0.00
MANH Manhattan Associates 0.04 +12.00% 14809 40.72 48.43
BBD Banco Bradesco SA 0.04 +70.00% 53339 13.37 10.81
BTI British American Tobac 0.04 +20.00% 6505 107.76 108.89
NGG National Grid 0.04 +24.00% 8640 70.63 63.76
Bk Nova Cad 0.04 -3.00% 11447 57.07 0.00
VRNT Verint Systems 0.04 +11.00% 11757 58.32 57.84
EFV iShares MSCI EAFE Value Index 0.04 +7.00% 13530 51.00 52.00
PEB Pebblebrook Hotel Trust 0.04 +16.00% 13272 45.66 45.76
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 -27.00% 11961 56.94 53.47
LUKOY LUKOIL 0.04 -5.00% 17758 37.07 43.57
JKL iShares Morningstar Small Value 0.04 4664 129.07 127.00
EFG iShares MSCI EAFE Growth Index 0.04 +5.00% 10774 65.81 68.09
BZLFY Bunzl 0.04 +4.00% 21911 27.52 27.59
PUBGY Publicis Groupe S.A. 0.04 +35.00% 38033 18.04 19.45
Te Connectivity Ltd for 0.04 +13.00% 9594 63.21 0.00
Santen Pharmaceutical 0.04 25133 26.99 0.00
Pt Kalbe Farma 0.04 22429 28.81 0.00
Mgm China 0.04 +82.00% 19409 30.51 0.00
South State Corporation 0.04 +19.00% 8685 67.13 0.00
Dunelm 0.04 -6.00% 50014 14.55 0.00
TV Grupo Televisa, S.A. 0.03 +19.00% 14826 34.06 34.95
CMS CMS Energy Corporation 0.03 14220 34.74 32.93
LNC Lincoln National Corporation 0.03 +21.00% 7343 57.61 56.84
AMP Ameriprise Financial 0.03 +20.00% 3112 132.39 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 +21.00% 9799 41.94 0.00
HI Hillenbrand 0.03 +19.00% 16446 34.48 30.01
HST Host Hotels & Resorts 0.03 +52.00% 17611 23.79 20.25
RAI Reynolds American 0.03 +46.00% 7441 64.24 70.03
ZBRA Zebra Technologies 0.03 NEW 6304 77.41 87.03
BXS BancorpSouth 0.03 +20.00% 23224 22.52 22.36
PRXL PAREXEL International Corporation 0.03 +22.00% 8151 55.58 65.50
WCG WellCare Health Plans 0.03 -3.00% 5613 82.13 88.95
KR Kroger 0.03 +21.00% 6919 64.17 74.09
HP Helmerich & Payne 0.03 +24.00% 7218 67.47 63.63
HMN Horace Mann Educators Corporation 0.03 +19.00% 17248 33.16 32.77
FSS Federal Signal Corporation 0.03 +17.00% 30374 15.44 14.75
CVG Convergys Corporation 0.03 +18.00% 24575 20.39 21.27
AMGN Amgen 0.03 +18.00% 2863 159.27 153.92
ERIC Telefonaktiebolaget LM Ericsson 0.03 +21.00% 38325 12.11 12.38
FCX Freeport-McMoRan Copper & Gold 0.03 -8.00% 22283 23.36 18.56
CTAS Cintas Corporation 0.03 6346 78.47 82.26
ECPG Encore Capital 0.03 +20.00% 11935 44.41 39.94
FISV Fiserv 0.03 -3.00% 7845 70.92 77.15
LCI Lannett Company 0.03 +29.00% 12618 42.85 64.05
DAL Delta Air Lines 0.03 +19.00% 9091 49.17 44.19
MWA Mueller Water Products 0.03 +16.00% 53011 10.24 9.15
HA Hawaiian Holdings 0.03 NEW 17737 26.05 18.95
GPK Graphic Packaging Holding Company 0.03 +17.00% 33153 13.63 14.30
GIFI Gulf Island Fabrication 0.03 -7.00% 28285 19.39 14.16
SAIA Saia 0.03 +13.00% 9106 55.35 45.03
MEI Methode Electronics 0.03 +16.00% 14024 36.51 44.40
PRFT Perficient 0.03 +22.00% 27715 18.62 19.45
COLM Columbia Sportswear Company 0.03 NEW 11674 44.54 56.59
EBS Emergent BioSolutions 0.03 +20.00% 19779 27.25 28.38
ICON Iconix Brand 0.03 +25.00% 12999 33.77 33.18
JJSF J&J; Snack Foods 0.03 +13.00% 5187 108.73 97.41
MOG.A Moog 0.03 +17.00% 5961 73.98 0.00
OHI Omega Healthcare Investors 0.03 +20.00% 13766 39.08 38.61
RFMD RF Micro Devices 0.03 NEW 31464 16.59 16.59
RNST Renasant 0.03 +21.00% 17907 28.93 28.26
SKX Skechers USA 0.03 +18.00% 9883 55.25 67.44
SSS Sovran Self Storage 0.03 +17.00% 6532 87.26 88.95
TDY Teledyne Technologies Incorporated 0.03 +16.00% 4509 102.68 99.65
ABB ABB 0.03 +25.00% 22033 21.15 20.21
AKRX Akorn 0.03 +17.00% 13354 36.17 47.03
BWA BorgWarner 0.03 +4.00% 7608 54.94 58.93
SWKS Skyworks Solutions 0.03 +13.00% 7456 72.69 92.91
ACET Aceto Corporation 0.03 +13.00% 21245 21.70 21.17
HOMB Home BancShares 0.03 +20.00% 16840 32.19 32.11
NFG National Fuel Gas 0.03 6297 69.56 59.35
PNFP Pinnacle Financial Partners 0.03 +20.00% 13899 39.57 41.92
SNN Smith & Nephew 0.03 +134.00% 12415 36.73 33.34
THS TreeHouse Foods 0.03 NEW 5473 85.51 81.56
ATRO Astronics Corporation 0.03 +22.00% 8411 55.28 70.28
GPX GP Strategies Corporation 0.03 +10.00% 16925 33.91 35.15
PNM PNM Resources 0.03 +18.00% 19153 29.66 27.18
FRME First Merchants Corporation 0.03 +18.00% 24866 22.76 22.58
CLNY Colony Financial 0.03 +19.00% 22516 23.81 24.85
SBRA Sabra Health Care REIT 0.03 +21.00% 18413 30.36 30.80
Industries N shs - a - 0.03 +20.00% 5712 79.47 0.00
First Republic Bank/san F 0.03 -5.00% 8123 52.07 0.00
Ligand Pharmaceuticals In 0.03 +20.00% 8742 53.19 0.00
TOWR Tower International 0.03 +42.00% 17999 25.56 25.05
KGFHY Kingfisher 0.03 +98.00% 43638 10.61 10.55
Carlsberg As B Spon 0.03 +16.00% 28015 15.56 0.00
GXYEY Galaxy Entertainment 0.03 +17.00% 8015 56.27 43.73
KMTUY Komatsu 0.03 +19.00% 18884 22.40 20.21
Schneider Elect Sa-unsp 0.03 +17.00% 32294 14.68 0.00
Fanuc Ltd-unpons 0.03 +17.00% 18591 27.70 0.00
Deutsche Boers Ag - Unspon 0.03 +17.00% 59996 7.17 0.00
CHEUY Cheung Kong 0.03 +18.00% 27323 16.80 19.52
Yahoo Japan 0.03 NEW 57135 7.26 0.00
Industrial & Commercial Bank Of China 0.03 +17.00% 32351 14.59 0.00
Acadia Healthcare 0.03 +16.00% 8901 61.23 0.00
Allison Transmission Hldngs I 0.03 14098 33.91 0.00
Kasikorn Bank Pub 0.03 +19.00% 15035 27.87 0.00
Duke Energy 0.03 +45.00% 4924 83.47 0.00
Globus Med Inc cl a 0.03 +21.00% 20987 23.78 0.00
Starz - Liberty Capital stock 0.03 NEW 16375 29.68 0.00
Ptc 0.03 +19.00% 13682 36.62 0.00
Arris 0.03 +24.00% 15881 30.16 0.00
Rib Software Ag 0.03 -8.00% 21632 26.40 0.00
Compass Group Plc- 0.03 32191 17.18 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H Shs 0.03 +16.00% 10061 56.85 0.00
BP BP 0.02 +36.00% 7485 38.08 38.44
D Dominion Resources 0.02 NEW 3361 76.76 69.17
NVDA NVIDIA Corporation 0.02 17298 20.06 22.93
Royal Caribbean Cruises 0.02 3305 82.30 0.00
HBI Hanesbrands 0.02 +23.00% 3628 111.63 32.16
COL Rockwell Collins 0.02 -3.00% 3197 84.45 91.43
AET Aetna 0.02 +26.00% 4511 88.89 100.76
WWW Wolverine World Wide 0.02 -4.00% 10628 29.45 29.85
GIS General Mills 0.02 NEW 6494 53.28 51.55
GSK GlaxoSmithKline 0.02 +56.00% 9379 42.76 45.62
PG Procter & Gamble Company 0.02 +42.00% 4496 91.19 81.31
UN Unilever N.V. 0.02 +22.00% 9615 39.00 42.05
Encana 0.02 +19.00% 27393 13.87 0.00
CA CA 0.02 12089 30.44 31.38
WMB Williams Companies 0.02 +40.00% 6629 44.95 46.41
SHPGY Shire 0.02 -24.00% 1762 212.26 0.00
JEC Jacobs Engineering 0.02 -2.00% 6136 44.65 42.89
SO Southern Company 0.02 +46.00% 7542 49.06 43.68
DPS Dr Pepper Snapple 0.02 NEW 5216 71.70 77.36
PPL PPL Corporation 0.02 NEW 7908 36.29 31.37
ADS Alliance Data Systems Corporation 0.02 NEW 1190 285.71 275.30
KS KapStone Paper and Packaging 0.02 +20.00% 13386 29.28 31.46
Seagate Technology Com Stk 0.02 3743 66.52 0.00
TESO Tesco Corporation 0.02 NEW 20311 12.80 11.12
EWJ iShares MSCI Japan Index 0.02 NEW 24133 11.25 12.17
ARII American Railcar Industries 0.02 +22.00% 6809 51.55 48.26
CNSL Consolidated Communications Holdings 0.02 +15.00% 10894 27.81 20.83
JBL Jabil Circuit 0.02 11446 21.84 21.29
KEX Kirby Corporation 0.02 +7.00% 3299 80.63 74.55
SBH Sally Beauty Holdings 0.02 -2.00% 11856 30.70 32.97
AZSEY Allianz SE 0.02 +3.00% 21626 16.60 16.24
THG Hanover Insurance 0.02 -3.00% 3866 71.39 68.76
WOR Worthington Industries 0.02 +24.00% 10116 30.05 25.15
CNL Cleco Corporation 0.02 6625 54.49 54.09
ROK Rockwell Automation 0.02 2548 111.07 110.21
AXAS Abraxas Petroleum 0.02 NEW 84886 2.95 3.17
NNBR NN 0.02 NEW 17166 20.56 20.73
HCP HCP 0.02 NEW 5582 44.07 40.24
GPRE Green Plains Renewable Energy 0.02 +20.00% 12302 24.79 27.88
BRFS BRF Brasil Foods SA 0.02 +21.00% 11730 23.36 19.67
Nxp Semiconductors N V 0.02 -3.00% 4849 76.48 0.00
PCY PowerShares Emerging Markets Sovere 0.02 NEW 9421 28.13 28.05
ADDYY adidas AG 0.02 +19.00% 8845 34.82 37.73
CPYYY Centrica 0.02 +16.00% 18815 17.38 14.28
KPELY Keppel Corporation 0.02 +16.00% 22488 13.34 12.57
DNZOY Denso Corporation 0.02 +18.00% 13271 23.59 22.50
Deutsche Post Ag 0.02 +16.00% 9509 32.71 0.00
Julius Baer 0.02 +20.00% 39448 9.23 0.00
Brambles Ltd-unspon 0.02 +19.00% 21853 17.39 0.00
Cielo S.a 0.02 +18.00% 18412 15.70 0.00
Amadeus It Holding Sa 0.02 +17.00% 9080 40.09 0.00
Retail Properties Of America 0.02 23150 16.67 0.00
Adt 0.02 -4.00% 8648 36.19 0.00
Cdw 0.02 NEW 10443 35.14 0.00
Actavis 0.02 -3.00% 1404 257.72 0.00
Prada S.p.a.-unsp 0.02 +15.00% 24518 11.34 0.00
Prosiebensat 1 Media A 0.02 +61.00% 33414 10.53 0.00
Aberdeen Asset Mgmt Pl 0.02 +31.00% 25723 13.41 0.00
Weatherford Intl Plc ord shs 0.02 +20.00% 24440 11.46 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 10657 35.66 0.00
CMCSA Comcast Corporation 0.01 +4.00% 4218 58.08 58.60
KO Coca-Cola Company 0.01 NEW 5688 42.24 40.22
XOM Exxon Mobil Corporation 0.01 2297 92.29 84.57
MTB M&T; Bank Corporation 0.01 1707 125.37 121.63
ABC AmerisourceBergen 0.01 NEW 2342 90.09 103.61
TSN Tyson Foods 0.01 +2.00% 5501 40.17 37.76
HAE Haemonetics Corporation 0.01 -2.00% 5924 37.47 43.56
HCN Health Care REIT 0.01 NEW 3136 75.57 74.30
MCK McKesson Corporation 0.01 +3.00% 1099 207.46 221.98
DEO Diageo 0.01 1758 113.92 110.91
HIT Hitachi 0.01 2814 75.13 0.00
UTX United Technologies Corporation 0.01 +2.00% 2007 115.10 118.52
BUD Anheuser-Busch InBev NV 0.01 1852 112.57 120.72
TOL Toll Brothers 0.01 NEW 6393 34.26 37.37
Bce 0.01 NEW 5017 45.84 0.00
PCLN priceline.com Incorporated 0.01 187 1139.04 1190.00
HCC HCC Insurance Holdings 0.01 4095 53.48 56.00
VTR Ventas 0.01 NEW 3343 71.79 69.27
Amdocs Ltd ord 0.01 +2.00% 4721 46.60 0.00
EAT Brinker International 0.01 NEW 3402 58.79 58.33
CNK Cinemark Holdings 0.01 NEW 5656 35.54 40.54
MIDD Middleby Corporation 0.01 -16.00% 2039 99.06 106.86
PUK Prudential Public Limited Company 0.01 4614 46.25 48.95
ING ING Groep N.V. 0.01 -2.00% 15585 12.98 14.08
SNDK SanDisk Corporation 0.01 NEW 2277 97.94 84.20
UNFI United Natural Foods 0.01 NEW 2747 77.42 73.98
DBSDY DBS Group Holdings 0.01 -2.00% 3647 62.15 56.63
CCLAY Coca-Cola Amatil 0.01 +17.00% 19749 7.65 8.05
VLKAY Volkswagen AG 0.01 NEW 4789 43.68 50.01
HCA HOLDINGS 0.01 NEW 3210 73.52 0.00
Delphi Automotive Plc shs 0.01 NEW 3097 72.83 0.00
Jazz Pharmaceuticals 0.01 -5.00% 1372 163.84 0.00
Koza Altin Islemeleri A S 0.01 -4.00% 37022 6.40 0.00
Vodafone Group New Adr F 0.01 NEW 6113 34.19 0.00
Pentair cs 0.01 -4.00% 3443 66.28 0.00
HL Hecla Mining Company 0.00 -12.00% 10328 2.82 2.65
CPST Capstone Turbine Corporation 0.00 NEW 10000 0.70 0.65

Past 13F-HR SEC Filings for ETRADE Capital Management