ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 11.15 +2.00% 1682649 111.43 110.29
IWF iShares Russell 1000 Growth Index 8.61 +6.00% 1470434 98.51 97.71
IWD iShares Russell 1000 Value Index 8.10 +7.00% 1321139 103.08 101.93
CFT iShares Barclays Credit Bond Fund 7.71 1144217 113.37 110.50
VEU Vanguard FTSE All-World ex-US ETF 6.90 +4.00% 2382714 48.73 47.62
SPY SPDR S&P; 500 ETF 6.27 +7.00% 510537 206.43 205.25
IWO iShares Russell 2000 Growth Index 3.35 371295 151.72 146.64
IWN iShares Russell 2000 Value Index 2.93 +3.00% 477310 103.13 99.26
RSP Rydex S&P; Equal Weight ETF 1.95 +3.00% 404051 81.05 79.77
BSV Vanguard Short-Term Bond ETF 1.71 +4.00% 356259 80.51 80.04
IWM iShares Russell 2000 Index 1.63 +3.00% 220347 124.39 119.90
TIP iShares Barclays TIPS Bond Fund 1.62 240296 113.61 111.97
VWO Vanguard Emerging Markets ETF 1.36 +5.00% 557764 40.87 39.44
VYM Vanguard High Dividend Yield ETF 1.30 320237 68.06 67.70
HYG iShares iBoxx $ High Yid Corp Bond 1.24 -31.00% 229564 90.65 90.34
MBB iShares Lehman MBS Bond Fund 0.83 -54.00% 126755 110.34 109.62
IEI iShares Lehman 3-7 Yr Treasury Bond 0.68 +46.00% 92068 124.17 122.65
Pimco Etf Tr 0-5 high yield 0.61 NEW 101767 101.51 0.00
AAPL Apple 0.53 +2.00% 71543 124.42 123.28
CLY iShares 10+ Year Credit Bond Fund ETF 0.51 +222.00% 135867 62.60 61.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.48 +3.00% 242622 33.62 33.58
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.43 +2.00% 340911 21.00 20.56
IEF iShares Lehman 7-10 Yr Treas. Bond 0.38 +123.00% 58963 108.40 106.48
PFE Pfizer 0.36 172541 34.79 33.78
T AT&T; 0.36 +7.00% 184542 32.65 32.70
CVY Claymore/Zacks Multi-Asset Inc Idx 0.36 271403 22.06 21.91
CVS CVS Caremark Corporation 0.33 -7.00% 54451 103.20 101.90
SHV iShares Lehman Short Treasury Bond 0.33 NEW 50649 110.26 110.26
MGK Vanguard Mega Cap 300 Growth Index ETF 0.33 66750 82.79 82.73
Abbvie 0.32 +37.00% 91142 58.54 0.00
LOW Lowe's Companies 0.31 70635 74.39 73.15
WHR Whirlpool Corporation 0.30 +84.00% 25140 202.06 197.86
VOE Vanguard Mid-Cap Value ETF 0.30 55532 91.58 89.49
CVX Chevron Corporation 0.29 +12.00% 46852 104.99 102.86
WFC Wells Fargo & Company 0.29 88234 54.40 53.90
Ace Limited Cmn 0.28 +2.00% 42447 111.49 0.00
MMC Marsh & McLennan Companies 0.27 +3.00% 81569 56.09 55.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 54122 84.88 84.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.27 +14.00% 84415 53.08 52.00
RWR SPDR DJ Wilshire REIT 0.27 -4.00% 48576 94.53 90.66
GILD Gilead Sciences 0.25 +6.00% 42726 98.12 99.53
MSFT Microsoft Corporation 0.24 +4.00% 98618 40.65 42.00
EFA iShares MSCI EAFE Index Fund 0.24 +6.00% 63751 64.17 62.56
VO Vanguard Mid-Cap ETF 0.24 -2.00% 29812 132.68 125.59
TSM Taiwan Semiconductor Mfg 0.23 -2.00% 163695 23.48 23.50
TMO Thermo Fisher Scientific 0.23 +2.00% 28655 134.34 127.98
JNJ Johnson & Johnson 0.22 +4.00% 37098 100.59 98.55
Kraft Foods 0.22 +7.00% 41828 87.12 0.00
CTSH Cognizant Technology Solutions 0.19 +2.00% 51086 62.39 60.57
JPM JPMorgan Chase & Co. 0.19 +2.00% 52337 60.57 60.16
ORCL Oracle Corporation 0.19 +2.00% 75539 43.15 41.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 28238 112.12 110.08
Walgreen Boots Alliance 0.19 37199 84.68 0.00
CSCO Cisco Systems 0.18 +8.00% 112275 27.52 28.51
RDS.A Royal Dutch Shell 0.18 49538 59.65 0.00
ISHARES TR MSCI Small Cap msci small cap 0.18 62064 49.41 0.00
Phillips 66 0.18 +52.00% 39516 78.60 0.00
BAX Baxter International 0.17 +2.00% 42424 68.50 67.92
Royal Caribbean Cruises 0.17 +977.00% 35605 81.85 0.00
VZ Verizon Communications 0.17 +12.00% 57468 48.62 48.01
COP ConocoPhillips 0.17 46641 62.26 61.42
UNH UnitedHealth 0.17 +3.00% 24703 118.27 113.33
HAR Harman International Industries Inc./DE/ 0.17 +2.00% 21786 133.65 131.40
PCP Precision Castparts 0.17 13897 209.99 210.13
RHI Robert Half International 0.17 47839 60.52 59.74
CELG Celgene Corporation 0.17 +2.00% 25525 115.27 118.26
CHD Church & Dwight 0.17 33946 85.41 83.20
Express Scripts Holding 0.17 +2.00% 33603 86.76 0.00
BA Boeing Company 0.16 +6.00% 17504 150.09 152.38
ALL Allstate Corporation 0.16 +4.00% 38618 71.18 68.72
PM Philip Morris International 0.16 +7.00% 34660 75.34 77.69
DLTR Dollar Tree 0.16 +2.00% 33530 81.14 80.00
AMG Affiliated Managers 0.15 11852 214.81 209.73
CAH Cardinal Health 0.15 +2.00% 28190 90.28 87.33
UNP Union Pacific Corporation 0.15 +5.00% 23593 108.32 114.86
M Macy's 0.15 +14.00% 38066 64.92 62.37
MRK Merck & Co 0.15 +9.00% 43433 57.49 56.20
PEP Pepsi 0.15 +166.00% 26791 95.63 93.96
SLB Schlumberger 0.15 +52.00% 29389 83.46 81.67
NVO Novo Nordisk A/S 0.15 +3.00% 47730 53.40 46.07
STZ Constellation Brands 0.15 -49.00% 22032 116.19 115.30
ONNN ON Semiconductor 0.15 NEW 212088 12.11 12.68
DGX Quest Diagnostics Incorporated 0.15 +8.00% 32653 76.84 70.85
LUV Southwest Airlines 0.15 -38.00% 58393 44.30 44.01
Wpp Plc- 0.15 -18.00% 21651 113.76 0.00
Ubs Group Ag 0.15 +5.00% 135001 18.77 0.00
TWC Time Warner Cable 0.14 +3.00% 15362 149.89 154.39
MA MasterCard Incorporated 0.14 +2.00% 27597 86.39 87.52
FIS Fidelity National Information Services 0.14 +4.00% 35737 68.07 65.10
LKQX LKQ Corporation 0.14 +2.00% 89705 25.56 0.00
NOC Northrop Grumman Corporation 0.14 14524 160.97 158.85
XLNX Xilinx 0.14 56566 42.31 39.72
RTN Raytheon Company 0.14 +5.00% 21923 109.25 106.21
HON Honeywell International 0.14 +5.00% 22314 104.32 100.92
CHS Chico's FAS 0.14 -16.00% 129529 17.69 17.91
PKG Packaging Corporation of America 0.13 +3.00% 27693 78.19 77.86
WM Waste Management 0.13 +3.00% 41178 54.23 53.00
VFC V.F. Corporation 0.13 -16.00% 29175 75.31 73.33
CL Colgate-Palmolive Company 0.13 +3.00% 32699 69.35 68.17
TXN Texas Instruments Incorporated 0.13 37628 57.19 57.48
BRCM Broadcom Corporation 0.13 +4.00% 48927 43.29 44.13
KVHI KVH Industries 0.13 +74.00% 148637 15.12 12.69
VOT Vanguard Mid-Cap Growth ETF 0.13 19693 107.44 104.87
NTRS Northern Trust Corporation 0.12 +5.00% 29584 69.63 69.63
ADM Archer Daniels Midland Company 0.12 +7.00% 40899 47.41 45.32
INTC Intel Corporation 0.12 66747 31.27 32.76
JCI Johnson Controls 0.12 +5.00% 41273 50.44 48.46
DD E.I. du Pont de Nemours & Company 0.12 +3.00% 28728 71.46 79.13
NVS Novartis AG 0.12 -6.00% 19926 98.63 96.03
BBT BB&T; Corporation 0.12 +8.00% 53008 38.99 37.76
EIX Edison International 0.12 +4.00% 33039 62.47 61.82
BABY Natus Medical 0.12 -5.00% 52652 39.47 35.22
BWC Babcock & Wilcox 0.12 -7.00% 64437 32.08 30.18
VIG Vanguard Dividend Appreciation ETF 0.12 -7.00% 25619 80.49 80.49
Mondelez Int 0.12 +7.00% 54103 36.10 0.00
Ply Gem Holdings 0.12 -12.00% 154996 13.00 0.00
DFS Discover Financial Services 0.11 -2.00% 31760 56.34 58.01
HAL Halliburton Company 0.11 +29.00% 40912 43.87 41.30
Nextera Energy 0.11 +3.00% 17567 104.04 0.00
XRX Xerox Corporation 0.11 +5.00% 147934 12.85 12.92
QCOM QUALCOMM 0.11 +3.00% 25563 69.33 71.27
Accenture 0.11 +3.00% 19891 93.70 0.00
FMER FirstMerit Corporation 0.11 -6.00% 100901 19.06 18.86
LMNX Luminex Corporation 0.11 -5.00% 120086 16.00 15.97
MDC M.D.C. Holdings 0.11 -3.00% 67004 28.50 26.13
GDOT Green Dot Corporation 0.11 +94.00% 120956 15.92 15.88
GM General Motors Company 0.11 +111.00% 49307 37.49 37.89
Kinder Morgan 0.11 +5.00% 45598 42.07 0.00
Michael Kors Holdings Ltd shs 0.11 +2.00% 29337 65.77 0.00
Outerwall 0.11 -10.00% 28680 66.13 0.00
BLK BlackRock 0.10 -4.00% 4795 365.88 357.74
CROX Crocs 0.10 148753 11.81 11.25
TRMB Trimble Navigation 0.10 67630 25.19 25.75
Uti Worldwide 0.10 -9.00% 134793 12.30 0.00
ISIL Intersil Corporation 0.10 -10.00% 118485 14.32 14.75
OXY Occidental Petroleum Corporation 0.10 +18.00% 22893 72.99 74.23
SYT Syngenta AG 0.10 -34.00% 24469 67.80 66.54
MRO Marathon Oil Corporation 0.10 +23.00% 63018 26.10 26.02
HZO MarineMax 0.10 -12.00% 60846 26.51 25.59
MTRX Matrix Service Company 0.10 +41.00% 98962 17.57 17.50
DIA SPDR Dow Jones Industrial Average ETF 0.10 9341 177.60 176.97
JKE iShares Morningstar Large Growth 0.10 -2.00% 13518 118.21 117.84
GE General Electric Company 0.09 -6.00% 58939 24.81 25.35
CFR Cullen/Frost Bankers 0.09 +3.00% 22806 69.07 68.36
MO Altria 0.09 30883 50.03 52.47
HES Hess 0.09 22595 67.85 69.52
PX Praxair 0.09 NEW 12759 120.74 124.53
TOT TOTAL S.A. 0.09 +3.00% 29104 49.65 48.03
EMC EMC Corporation 0.09 +5.00% 61116 25.56 26.24
ITC ITC Holdings 0.09 +3.00% 39327 37.43 35.94
Montpelier Re Holdings/mrh 0.09 -10.00% 40396 38.44 0.00
GOOG Google 0.09 +3.00% 2653 554.83 554.33
AEIS Advanced Energy Industries 0.09 -45.00% 60283 25.66 25.20
IBKC IBERIABANK Corporation 0.09 -7.00% 24635 63.02 62.98
MKC McCormick & Company, Incorporated 0.09 +3.00% 19862 77.09 72.00
Suncor Energy 0.09 +4.00% 53323 29.26 0.00
JNK SPDR Barclays Capital High Yield B 0.09 +9.00% 38481 39.22 39.12
Nielsen Holdings Nv 0.09 +4.00% 35066 44.56 0.00
Google Inc Class C 0.09 +5.00% 2704 548.18 0.00
Medtronic 0.09 NEW 20474 77.98 0.00
HBC HSBC Holdings 0.08 +87.00% 31107 42.59 0.00
CAT Caterpillar 0.08 +3.00% 16031 80.02 79.57
TEVA Teva Pharmaceutical Industries 0.08 +26.00% 21532 62.28 57.77
BGG Briggs & Stratton Corporation 0.08 -8.00% 68534 20.53 19.47
WOOF VCA Antech 0.08 +2.00% 23530 54.82 52.20
EPIQ EPIQ Systems 0.08 -7.00% 72744 17.92 16.96
SGY Stone Energy Corporation 0.08 +15.00% 92226 14.68 15.70
UL Unilever 0.08 34055 41.72 42.20
IPI Intrepid Potash 0.08 -2.00% 110035 11.55 11.98
DEF Claymore/Sabrient Defensive Eq Idx 0.08 34080 38.64 37.26
PNC PNC Financial Services 0.07 12730 93.25 93.21
TAP Molson Coors Brewing Company 0.07 -4.00% 15224 74.48 73.49
MET MetLife 0.07 -17.00% 22841 50.56 50.75
QDEL Quidel Corporation 0.07 -9.00% 45610 26.99 25.06
STMP Stamps 0.07 -69.00% 17567 67.31 55.90
TRS Trimas Corporation 0.07 -8.00% 36778 30.79 28.85
China Yuchai Intl 0.07 61195 19.75 0.00
GUID Guidance Software 0.07 218430 5.41 5.30
IVE iShares S&P; 500 Value Index 0.07 12540 92.58 91.53
Avago Technologies 0.07 -4.00% 9533 126.99 0.00
Ambarella Inc shs 0.07 -2.00% 14462 75.72 0.00
Arcbest 0.07 -10.00% 29379 37.90 0.00
ABT Abbott Laboratories 0.06 21122 46.33 46.40
Shaw Communications Inc cl b conv 0.06 -2.00% 45296 22.42 0.00
IP International Paper Company 0.06 +8.00% 17431 55.47 54.31
AVID Avid Technology 0.06 NEW 63692 14.90 15.04
RDS.B Royal Dutch Shell 0.06 +19.00% 15087 62.70 0.00
TGT Target Corporation 0.06 -4.00% 13040 82.08 77.89
APEI American Public Education 0.06 -9.00% 34309 29.97 30.32
MDR McDermott International 0.06 NEW 249816 3.84 3.06
AGZ iShares Barclays Agency Bond Fund 0.06 +7.00% 8520 114.20 113.30
Ptc 0.06 +96.00% 26914 36.15 0.00
Ambev Sa- 0.06 163974 5.76 0.00
Marine Harvest Asa Spons 0.06 95686 11.39 0.00
Union Bankshares Corporation 0.06 -7.00% 45584 22.20 0.00
FMX Fomento Economico Mexicano SAB 0.05 +3.00% 9079 93.53 86.48
UPS United Parcel Service 0.05 -2.00% 8658 96.97 99.32
MCHP Microchip Technology 0.05 15641 48.92 49.28
TRV Travelers Companies 0.05 -4.00% 8098 108.17 105.54
SONC Sonic Corporation 0.05 +3.00% 23949 31.69 31.95
AMAT Applied Materials 0.05 -4.00% 34556 22.55 23.76
TM Toyota Motor Corporation 0.05 -9.00% 5996 139.89 134.15
LCI Lannett Company 0.05 +3.00% 13033 67.72 64.05
ABG Asbury Automotive 0.05 +7.00% 10405 83.13 75.23
COLM Columbia Sportswear Company 0.05 +8.00% 12625 60.91 56.59
Group Cgi Cad Cl A 0.05 +28.00% 20322 42.43 0.00
MANH Manhattan Associates 0.05 15060 50.60 48.43
OHI Omega Healthcare Investors 0.05 +55.00% 21441 40.58 38.61
Credi 0.05 -2.00% 5812 140.71 0.00
BTI British American Tobac 0.05 +13.00% 7410 103.78 108.89
RUK Reed Elsevier 0.05 +12.00% 12645 68.88 67.12
SPN Superior Energy Services 0.05 +3.00% 38133 22.34 20.72
VRNT Verint Systems 0.05 +4.00% 12293 61.90 57.84
BND Vanguard Total Bond Market ETF 0.05 +2.00% 9884 83.37 82.52
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 +2.00% 14727 59.75 59.30
Canadian Natl Ry 0.04 +8.00% 10569 66.84 0.00
KMB Kimberly-Clark Corporation 0.04 +17.00% 6698 107.05 103.80
NUE Nucor Corporation 0.04 -3.00% 12810 47.55 45.99
RAI Reynolds American 0.04 +19.00% 8888 68.86 70.03
ZBRA Zebra Technologies 0.04 +7.00% 6761 90.67 87.03
BXS BancorpSouth 0.04 +12.00% 26086 23.23 22.36
PRXL PAREXEL International Corporation 0.04 +9.00% 8952 69.03 65.50
IDTI Integrated Device Technology 0.04 +3.00% 32830 20.01 19.98
HMN Horace Mann Educators Corporation 0.04 +9.00% 18818 34.22 32.77
CVG Convergys Corporation 0.04 +8.00% 26623 22.87 21.27
SAP SAP AG 0.04 -5.00% 10054 72.21 67.42
FISV Fiserv 0.04 +2.00% 8032 79.38 77.15
Magna Intl Inc cl a 0.04 +113.00% 12399 53.66 0.00
PRI Primerica 0.04 +9.00% 11636 50.88 51.13
SWX Southwest Gas Corporation 0.04 +9.00% 10910 58.20 54.27
BIDU Baidu 0.04 +10.00% 3291 208.46 207.29
MEI Methode Electronics 0.04 +6.00% 14884 47.03 44.40
PRFT Perficient 0.04 +7.00% 29746 20.68 19.45
CYBX Cyberonics 0.04 NEW 9095 64.95 67.74
EBS Emergent BioSolutions 0.04 +7.00% 21228 28.78 28.38
INFN Infinera 0.04 NEW 31324 19.67 18.11
JJSF J&J; Snack Foods 0.04 +7.00% 5569 106.66 97.41
MTN Vail Resorts 0.04 NEW 7090 103.39 86.10
RNST Renasant 0.04 +12.00% 20058 30.06 28.26
SKX Skechers USA 0.04 +6.00% 10497 71.93 67.44
SSS Sovran Self Storage 0.04 +6.00% 6988 93.88 88.95
AKRX Akorn 0.04 +5.00% 14047 47.48 47.03
SWKS Skyworks Solutions 0.04 7411 98.23 92.91
HOMB Home BancShares 0.04 +10.00% 18567 33.88 32.11
PNFP Pinnacle Financial Partners 0.04 +9.00% 15165 44.44 41.92
ATRO Astronics Corporation 0.04 +5.00% 8846 73.71 70.28
GPX GP Strategies Corporation 0.04 +2.00% 17431 37.00 35.15
PNM PNM Resources 0.04 +11.00% 21276 29.19 27.18
FRME First Merchants Corporation 0.04 +8.00% 27032 23.53 22.58
CLNY Colony Financial 0.04 +8.00% 24500 25.92 24.85
VNM Market Vectors Vietnam ETF. 0.04 NEW 44853 16.87 18.51
EFV iShares MSCI EAFE Value Index 0.04 13594 53.26 52.00
PEB Pebblebrook Hotel Trust 0.04 +6.00% 14087 46.57 45.76
SBRA Sabra Health Care REIT 0.04 +7.00% 19846 33.16 30.80
Ligand Pharmaceuticals In 0.04 +9.00% 9602 77.07 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 +4.00% 12466 54.55 53.47
JKL iShares Morningstar Small Value 0.04 4620 131.17 127.00
EFG iShares MSCI EAFE Growth Index 0.04 10768 70.12 68.09
Te Connectivity Ltd for 0.04 +4.00% 10008 71.61 0.00
Acadia Healthcare 0.04 +7.00% 9549 71.63 0.00
Starz - Liberty Capital stock 0.04 +12.00% 18459 34.40 0.00
Rayonier Advanced Matls 0.04 -2.00% 48703 14.91 0.00
South State Corporation 0.04 +8.00% 9446 68.39 0.00
TV Grupo Televisa, S.A. 0.03 +13.00% 16803 33.03 34.95
CMS CMS Energy Corporation 0.03 +5.00% 15049 34.89 32.93
LNC Lincoln National Corporation 0.03 +12.00% 8256 57.41 56.84
AMP Ameriprise Financial 0.03 +12.00% 3491 130.91 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 +10.00% 10841 41.05 0.00
MCD McDonald's Corporation 0.03 -56.00% 5234 97.44 96.21
HBI Hanesbrands 0.03 +338.00% 15895 33.53 32.16
WCG WellCare Health Plans 0.03 5632 91.44 88.95
KR Kroger 0.03 +8.00% 7479 76.61 74.09
AET Aetna 0.03 +8.00% 4912 106.47 100.76
FSS Federal Signal Corporation 0.03 +7.00% 32707 15.78 14.75
AMGN Amgen 0.03 +10.00% 3175 160.00 153.92
ERIC Telefonaktiebolaget LM Ericsson 0.03 +15.00% 44311 12.55 12.38
GSK GlaxoSmithKline 0.03 +26.00% 11867 46.18 45.62
PG Procter & Gamble Company 0.03 +21.00% 5484 81.87 81.31
UN Unilever N.V. 0.03 +13.00% 10878 41.74 42.05
CTAS Cintas Corporation 0.03 6448 81.58 82.26
ECPG Encore Capital 0.03 +13.00% 13556 41.61 39.94
DPS Dr Pepper Snapple 0.03 +11.00% 5790 78.41 77.36
Bce 0.03 +118.00% 10966 42.40 0.00
DAL Delta Air Lines 0.03 +7.00% 9807 44.97 44.19
MWA Mueller Water Products 0.03 +7.00% 56746 9.85 9.15
HA Hawaiian Holdings 0.03 +15.00% 20456 22.05 18.95
GPK Graphic Packaging Holding Company 0.03 +3.00% 34335 14.53 14.30
KS KapStone Paper and Packaging 0.03 +6.00% 14261 32.82 31.46
SAIA Saia 0.03 +10.00% 10097 44.27 45.03
EWJ iShares MSCI Japan Index 0.03 +42.00% 34496 12.53 12.17
ICON Iconix Brand 0.03 +17.00% 15267 33.67 33.18
MOG.A Moog 0.03 +8.00% 6478 75.02 0.00
TDY Teledyne Technologies Incorporated 0.03 +9.00% 4948 106.71 99.65
ABB ABB 0.03 +17.00% 25911 21.19 20.21
BBD Banco Bradesco SA 0.03 +13.00% 60631 9.29 10.81
BWA BorgWarner 0.03 +3.00% 7854 60.48 58.93
NGG National Grid 0.03 +4.00% 8987 64.57 63.76
ACET Aceto Corporation 0.03 +4.00% 22291 21.98 21.17
SNN Smith & Nephew 0.03 +12.00% 13924 34.19 33.34
THS TreeHouse Foods 0.03 +10.00% 6075 84.94 81.56
NNBR NN 0.03 +13.00% 19515 25.06 20.73
Nxp Semiconductors N V 0.03 +7.00% 5230 100.33 0.00
First Republic Bank/san F 0.03 8077 57.08 0.00
TOWR Tower International 0.03 +19.00% 21506 26.60 25.05
Allison Transmission Hldngs I 0.03 +4.00% 14687 31.93 0.00
Duke Energy 0.03 +25.00% 6161 76.77 0.00
Globus Med Inc cl a 0.03 +10.00% 23227 25.23 0.00
Arris 0.03 +12.00% 17853 28.90 0.00
Noodles & Co 0.03 NEW 25487 17.44 0.00
Cdw 0.03 +13.00% 11900 37.23 0.00
Actavis 0.03 +13.00% 1595 297.35 0.00
BP BP 0.02 +26.00% 9460 39.11 38.44
HAS Hasbro 0.02 NEW 4583 63.28 61.01
CMCSA Comcast Corporation 0.02 +24.00% 5262 56.44 58.60
BR Broadridge Financial Solutions 0.02 NEW 5145 55.00 51.66
D Dominion Resources 0.02 +23.00% 4155 70.76 69.17
NVDA NVIDIA Corporation 0.02 17502 20.91 22.93
ABC AmerisourceBergen 0.02 +2.00% 2411 113.65 103.61
TSN Tyson Foods 0.02 +21.00% 6705 38.33 37.76
HAE Haemonetics Corporation 0.02 +4.00% 6176 44.85 43.56
COL Rockwell Collins 0.02 +2.00% 3264 96.51 91.43
HCN Health Care REIT 0.02 +24.00% 3901 77.42 74.30
MCK McKesson Corporation 0.02 +16.00% 1282 226.21 221.98
WWW Wolverine World Wide 0.02 10497 33.44 29.85
GIS General Mills 0.02 +12.00% 7302 56.56 51.55
UTX United Technologies Corporation 0.02 +17.00% 2363 117.22 118.52
Encana 0.02 +16.00% 32029 11.15 0.00
CA CA 0.02 12207 32.60 31.38
WMB Williams Companies 0.02 +20.00% 8004 50.60 46.41
JEC Jacobs Engineering 0.02 +8.00% 6651 45.11 42.89
SO Southern Company 0.02 +25.00% 9465 44.27 43.68
TOL Toll Brothers 0.02 +4.00% 6657 39.36 37.37
PPL PPL Corporation 0.02 +23.00% 9764 33.70 31.37
ADS Alliance Data Systems Corporation 0.02 +8.00% 1291 295.89 275.30
VTR Ventas 0.02 +22.00% 4087 72.91 69.27
TSO Tesoro Corporation 0.02 NEW 2838 91.26 86.12
Amdocs Ltd ord 0.02 +15.00% 5443 54.38 0.00
GIFI Gulf Island Fabrication 0.02 -5.00% 26770 14.87 14.16
TESO Tesco Corporation 0.02 +20.00% 24571 11.35 11.12
ARII American Railcar Industries 0.02 +18.00% 8095 49.78 48.26
CNK Cinemark Holdings 0.02 5722 45.09 40.54
SBH Sally Beauty Holdings 0.02 11884 34.33 32.97
THG Hanover Insurance 0.02 3875 72.52 68.76
WOR Worthington Industries 0.02 +20.00% 12178 26.61 25.15
CNL Cleco Corporation 0.02 6746 54.55 54.09
NFG National Fuel Gas 0.02 +2.00% 6472 60.26 59.35
ROK Rockwell Automation 0.02 +4.00% 2672 116.02 110.21
AXAS Abraxas Petroleum 0.02 +15.00% 97678 3.25 3.17
HCP HCP 0.02 +24.00% 6969 43.19 40.24
GPRE Green Plains Renewable Energy 0.02 +9.00% 13497 28.52 27.88
BRFS BRF Brasil Foods SA 0.02 +13.00% 13278 19.81 19.67
Industries N shs - a - 0.02 -18.00% 4655 87.89 0.00
HCA HOLDINGS 0.02 +22.00% 3944 75.30 0.00
Delphi Automotive Plc shs 0.02 +5.00% 3273 79.68 0.00
Retail Properties Of America 0.02 23439 16.04 0.00
Facebook Inc cl a 0.02 NEW 3289 82.09 0.00
Adt 0.02 +7.00% 9319 41.53 0.00
Icon 0.02 NEW 3591 70.48 0.00
Weatherford Intl Plc ord shs 0.02 +18.00% 28942 12.30 0.00
Dct Industrial Trust Inc reit usd.01 0.02 10747 34.61 0.00
KO Coca-Cola Company 0.01 5712 40.62 40.22
XOM Exxon Mobil Corporation 0.01 +9.00% 2514 85.12 84.57
MTB M&T; Bank Corporation 0.01 +4.00% 1790 126.82 121.63
HD Home Depot 0.01 NEW 2093 113.71 113.11
SNE Sony Corporation 0.01 NEW 7639 26.77 26.85
HST Host Hotels & Resorts 0.01 -33.00% 11760 20.15 20.25
SHW Sherwin-Williams Company 0.01 NEW 724 284.53 281.82
DNB Dun & Bradstreet Corporation 0.01 NEW 1672 128.59 127.49
HP Helmerich & Payne 0.01 -49.00% 3657 68.09 63.63
BIIB Biogen Idec 0.01 NEW 530 422.64 415.20
MTU Mitsubishi UFJ Financial 0.01 NEW 16169 6.20 6.19
SBUX Starbucks Corporation 0.01 NEW 2226 94.79 92.23
BUD Anheuser-Busch InBev NV 0.01 -3.00% 1792 122.03 120.72
DLX Deluxe Corporation 0.01 NEW 2969 69.38 63.87
XEL Xcel Energy 0.01 NEW 5996 34.86 33.87
CYN City National Corporation 0.01 NEW 2263 89.26 88.49
PCLN priceline.com Incorporated 0.01 186 1166.67 1190.00
HCC HCC Insurance Holdings 0.01 4135 56.59 56.00
EAT Brinker International 0.01 +2.00% 3498 61.46 58.33
Seagate Technology Com Stk 0.01 +21.00% 4547 52.12 0.00
CNSL Consolidated Communications Holdings 0.01 +12.00% 12238 20.43 20.83
MIDD Middleby Corporation 0.01 2027 102.64 106.86
PUK Prudential Public Limited Company 0.01 -3.00% 4469 49.81 48.95
TRN Trinity Industries 0.01 NEW 6562 35.51 30.84
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 4059 49.27 46.73
ING ING Groep N.V. 0.01 15470 14.59 14.08
UNFI United Natural Foods 0.01 -3.00% 2644 77.01 73.98
PCY PowerShares Emerging Markets Sovere 0.01 -22.00% 7289 28.40 28.05
Jazz Pharmaceuticals 0.01 -3.00% 1324 172.92 0.00
Mallinckrodt Pub 0.01 NEW 1685 126.73 0.00
Vodafone Group New Adr F 0.01 +21.00% 7409 32.66 0.00
Pentair cs 0.01 +3.00% 3557 63.00 0.00

Past 13F-HR SEC Filings for ETRADE Capital Management