ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 10.42 +2.00% 1432548 109.38 110.43
CFT iShares Barclays Credit Bond Fund 8.07 1089821 111.44 110.50
VEU Vanguard FTSE All-World ex-US ETF 7.45 +3.00% 2146511 52.21 47.80
IWF iShares Russell 1000 Growth Index 7.36 +13.00% 1215439 91.09 90.60
IWD iShares Russell 1000 Value Index 7.16 +13.00% 1065301 101.10 98.80
SPY SPDR S&P; 500 ETF 5.36 +12.00% 410635 196.32 194.71
IWO iShares Russell 2000 Growth Index 3.26 +4.00% 354089 138.31 130.37
IWN iShares Russell 2000 Value Index 3.02 +4.00% 439311 103.37 95.44
TIP iShares Barclays TIPS Bond Fund 1.98 +10.00% 258522 115.36 113.77
RSP Rydex S&P; Equal Weight ETF 1.96 +4.00% 383847 76.65 75.44
BSV Vanguard Short-Term Bond ETF 1.71 319578 80.34 80.53
IWM iShares Russell 2000 Index 1.51 +13.00% 190619 118.82 110.73
HYG iShares iBoxx $ High Yid Corp Bond 1.44 +2.00% 227101 95.16 92.98
VWO Vanguard Emerging Markets ETF 1.44 +4.00% 502621 43.13 41.32
VYM Vanguard High Dividend Yield ETF 1.37 312258 65.99 65.84
MBB iShares Lehman MBS Bond Fund 1.11 -26.00% 154562 107.87 109.27
Pimco Etf Tr 0-5 high yield 0.62 -44.00% 85624 109.38 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.57 -26.00% 80694 105.56 105.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.56 +192.00% 99455 84.64 84.83
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 +18.00% 189674 39.96 34.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.47 329985 21.39 20.62
AAPL Apple 0.40 +644.00% 64982 92.72 103.30
T AT&T; 0.39 +7.00% 160340 36.21 34.69
MGK Vanguard Mega Cap 300 Growth Index ETF 0.36 +4.00% 71799 76.37 77.03
Pimco Total Return Etf totl 0.35 +4.00% 47755 108.99 0.00
CVX Chevron Corporation 0.33 +7.00% 37458 133.33 115.28
VOE Vanguard Mid-Cap Value ETF 0.33 +2.00% 57510 86.96 85.10
PFE Pfizer 0.32 +8.00% 165783 29.45 28.48
WFC Wells Fargo & Company 0.31 +5.00% 86487 53.10 50.56
RWR SPDR DJ Wilshire REIT 0.31 -2.00% 55792 82.93 85.29
Ace Limited Cmn 0.29 +6.00% 42416 104.40 0.00
CVS CVS Caremark Corporation 0.29 +9.00% 56777 77.92 83.12
RDS.A Royal Dutch Shell 0.29 +20.00% 53492 82.37 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.29 -2.00% 70681 60.81 58.06
COP ConocoPhillips 0.26 +5.00% 45530 86.96 70.64
MSFT Microsoft Corporation 0.25 +7.00% 93522 40.82 44.71
JPM JPMorgan Chase & Co. 0.25 66838 56.60 58.09
JNJ Johnson & Johnson 0.25 +8.00% 34415 107.53 101.27
MMC Marsh & McLennan Companies 0.25 +9.00% 69405 53.48 51.33
VO Vanguard Mid-Cap ETF 0.25 +5.00% 32166 118.64 116.98
EFA iShares MSCI EAFE Index Fund 0.24 +11.00% 52635 68.34 61.71
STZ Constellation Brands 0.24 +15.00% 40616 88.00 87.26
IEI iShares Lehman 3-7 Yr Treasury Bond 0.24 -68.00% 29635 121.82 123.03
Abbvie 0.24 +9.00% 64762 56.45 0.00
PCP Precision Castparts 0.23 +12.00% 12912 263.16 231.81
TSM Taiwan Semiconductor Mfg 0.22 +13.00% 158640 20.92 21.52
TMO Thermo Fisher Scientific 0.22 +14.00% 26711 121.95 114.00
MSI Motorola Solutions 0.22 +9.00% 48107 68.38 62.39
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.22 28141 115.28 114.26
ISHARES TR MSCI Small Cap msci small cap 0.22 61922 53.01 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.21 +576.00% 122399 26.14 23.89
Directv 0.21 +11.00% 37139 84.11 0.00
BAX Baxter International 0.20 +7.00% 41969 71.43 68.85
Altisource Portfolio Solns S reg shs 0.19 +43.00% 24023 118.64 0.00
GILD Gilead Sciences 0.19 +8.00% 36446 78.95 106.02
SYT Syngenta AG 0.19 +4.00% 37312 76.92 61.13
LOW Lowe's Companies 0.19 +11.00% 63815 45.45 54.58
CHS Chico's FAS 0.19 +2.00% 167188 16.95 15.24
ORCL Oracle Corporation 0.18 +12.00% 65802 40.23 38.24
TLT iShares Barclays 20+ Yr Treas.Bond 0.18 -33.00% 22412 122.45 120.45
PCY PowerShares Emerging Markets Sovere 0.18 -27.00% 94868 29.09 29.00
Emerald Oil 0.18 +26.00% 348334 7.77 0.00
Wpp Plc- 0.18 +6.00% 25761 104.48 0.00
PM Philip Morris International 0.17 +3.00% 30280 82.80 87.31
LUV Southwest Airlines 0.17 +11.00% 92319 27.12 34.75
Danieli S P A 0.17 -5.00% 114867 21.68 0.00
JASMINE INTL PUB 0.17 -9.00% 978075 2.60 0.00
Rib Software Ag 0.17 +11.00% 73157 34.19 0.00
AMG Affiliated Managers 0.16 +12.00% 11844 200.00 190.31
WAG Walgreen Company 0.16 +10.00% 31643 77.67 62.24
TOT TOTAL S.A. 0.16 +11.00% 32721 75.34 56.51
ECHO Echo Global Logistics 0.16 -3.00% 123827 19.28 25.05
TWC Time Warner Cable 0.15 15240 144.74 139.03
CSCO Cisco Systems 0.15 +5.00% 95723 23.81 23.40
LKQX LKQ Corporation 0.15 +9.00% 85888 25.97 0.00
UNP Union Pacific Corporation 0.15 +81.00% 22648 98.04 108.02
QCOM QUALCOMM 0.15 +8.00% 27765 82.64 74.96
HAR Harman International Industries Inc./DE/ 0.15 NEW 19324 114.75 96.55
CHD Church & Dwight 0.15 +10.00% 30744 73.68 71.00
FMER FirstMerit Corporation 0.15 +6.00% 105606 21.28 17.40
LMNX Luminex Corporation 0.15 +8.00% 135383 17.12 19.91
RHHBY Roche Holding 0.15 +12.00% 60323 37.23 36.50
Michael Kors Holdings Ltd shs 0.15 +13.00% 25430 90.91 0.00
Guangdong Investment 0.15 38295 57.85 0.00
KO Coca-Cola Company 0.14 +3.00% 47860 44.05 40.70
TRMB Trimble Navigation 0.14 +20.00% 53475 39.22 29.15
VFC V.F. Corporation 0.14 +3.00% 33313 62.11 67.49
XLNX Xilinx 0.14 +26.00% 40726 50.85 42.37
RHI Robert Half International 0.14 +7.00% 43747 46.67 51.37
AEIS Advanced Energy Industries 0.14 +75.00% 116963 17.54 17.48
EPIQ EPIQ Systems 0.14 +83.00% 157318 13.02 18.60
SGY Stone Energy Corporation 0.14 -32.00% 41394 49.50 25.91
CELG Celgene Corporation 0.14 +120.00% 24416 83.33 96.11
STMP Stamps 0.14 NEW 60664 34.01 34.23
MDC M.D.C. Holdings 0.14 74206 28.90 26.31
GUID Guidance Software 0.14 +84.00% 208386 9.75 6.52
Seadrill 0.14 +2.00% 52904 39.60 0.00
Covidien 0.14 -5.00% 24331 85.71 0.00
BA Boeing Company 0.13 +49.00% 16087 121.62 125.40
INTC Intel Corporation 0.13 +12.00% 64335 30.00 32.67
VZ Verizon Communications 0.13 +16.00% 40282 48.93 48.71
NVS Novartis AG 0.13 +6.00% 20737 92.11 88.67
ALL Allstate Corporation 0.13 +18.00% 32805 58.71 62.07
HAL Halliburton Company 0.13 +9.00% 27925 71.01 55.80
HES Hess 0.13 +9.00% 19936 96.77 81.79
SLB Schlumberger 0.13 +28.00% 16961 114.75 97.97
UNH UnitedHealth 0.13 +5.00% 24050 81.97 90.75
NVO Novo Nordisk A/S 0.13 +9.00% 42831 46.73 45.74
BRCM Broadcom Corporation 0.13 +12.00% 51612 37.12 39.71
IPI Intrepid Potash 0.13 +2.00% 114380 17.12 14.00
VOT Vanguard Mid-Cap Growth ETF 0.13 +6.00% 19721 97.56 95.61
DANOY Groupe Danone SA 0.13 134194 14.02 12.80
Kinder Morgan 0.13 +7.00% 56389 35.21 0.00
Express Scripts Holding 0.13 +14.00% 30945 64.52 0.00
Kraft Foods 0.13 +13.00% 31831 59.94 0.00
Outerwall 0.13 +64.00% 32475 59.83 0.00
MA MasterCard Incorporated 0.12 +8.00% 27199 68.97 74.03
DFS Discover Financial Services 0.12 +903.00% 29524 63.49 61.44
CFR Cullen/Frost Bankers 0.12 +4.00% 21498 83.33 76.14
M Macy's 0.12 +15.00% 30655 56.74 58.81
MRK Merck & Co 0.12 +13.00% 32462 57.85 55.57
Nextera Energy 0.12 +3.00% 16956 108.43 0.00
MRO Marathon Oil Corporation 0.12 +12.00% 44761 39.92 34.86
EIX Edison International 0.12 +10.00% 29874 58.11 60.73
BGC General Cable Corporation 0.12 +11.00% 78433 23.53 13.90
MDR McDermott International 0.12 -27.00% 207055 8.64 4.35
JNK SPDR Barclays Capital High Yield B 0.12 43444 41.74 40.47
FIS Fidelity National Information Services 0.11 +3.00% 29514 55.17 54.90
NTRS Northern Trust Corporation 0.11 +16.00% 25533 64.23 63.00
WM Waste Management 0.11 +14.00% 37226 44.73 47.45
ADM Archer Daniels Midland Company 0.11 +11.00% 37550 44.10 45.75
CAH Cardinal Health 0.11 +15.00% 24145 68.54 76.28
NOC Northrop Grumman Corporation 0.11 +13.00% 13375 119.63 127.56
JCI Johnson Controls 0.11 +15.00% 33770 49.93 42.08
WHR Whirlpool Corporation 0.11 +9.00% 11239 142.86 156.84
RTN Raytheon Company 0.11 +15.00% 18203 92.24 99.03
BBT BB&T; Corporation 0.11 +10394.00% 40824 39.44 36.24
HON Honeywell International 0.11 +3.00% 16838 95.24 92.46
OXY Occidental Petroleum Corporation 0.11 +14.00% 16726 102.65 91.46
TXN Texas Instruments Incorporated 0.11 +11.00% 34720 47.62 47.20
XRX Xerox Corporation 0.11 +8.00% 136021 12.44 13.15
EMC EMC Corporation 0.11 +8.00% 60231 26.49 27.14
BAYRY Bayer AG 0.11 12302 132.08 133.02
Accenture 0.11 +4.00% 19245 84.21 0.00
DLTR Dollar Tree 0.11 +11.00% 31690 51.55 58.25
KNX Knight Transportation 0.11 -29.00% 63453 25.97 28.46
Montpelier Re Holdings/mrh 0.11 -40.00% 50823 32.26 0.00
GIFI Gulf Island Fabrication 0.11 68950 23.53 18.10
MANT ManTech International Corporation 0.11 61353 27.21 27.45
DGX Quest Diagnostics Incorporated 0.11 +12.00% 28408 58.68 61.75
KLAC KLA-Tencor Corporation 0.11 +11.00% 23571 71.43 71.06
IBKC IBERIABANK Corporation 0.11 26928 62.50 64.39
Suncor Energy 0.11 +11.00% 44350 38.10 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.11 +7.00% 9800 167.86 165.81
JKE iShares Morningstar Large Growth 0.11 15528 106.65 107.71
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.11 -3.00% 46201 36.65 32.12
Nielsen Holdings Nv 0.11 +2.00% 33171 49.38 0.00
Phillips 66 0.11 +3.00% 20676 79.21 0.00
Mondelez Int 0.11 +12.00% 45725 37.62 0.00
Ply Gem Holdings 0.11 -5.00% 149918 10.58 0.00
PKG Packaging Corporation of America 0.10 +9.00% 20927 73.68 69.73
BLK BlackRock 0.10 +3.00% 4567 318.18 319.27
CAT Caterpillar 0.10 +3.00% 13632 114.75 95.41
DD E.I. du Pont de Nemours & Company 0.10 +13.00% 24064 65.45 69.29
GOOG Google 0.10 +13.00% 2509 571.43 536.01
MET MetLife 0.10 +9.00% 28170 52.98 50.48
China Yuchai Intl 0.10 -4.00% 72118 21.28 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.10 -5.00% 39995 37.87 37.61
NORDEA BANK SWEDEN AB Spon 0.10 +2.00% 102785 15.34 0.00
Google Inc Class C 0.10 NEW 2506 571.43 0.00
Shaw Communications Inc cl b conv 0.09 48419 26.49 0.00
TAP Molson Coors Brewing Company 0.09 17510 76.27 71.59
BGG Briggs & Stratton Corporation 0.09 +2.00% 69053 18.87 18.99
SNY Sanofi-Aventis SA 0.09 25781 54.22 52.84
ITC ITC Holdings 0.09 +3.00% 37937 37.04 37.01
HZO MarineMax 0.09 -2.00% 76963 17.05 16.81
UL Unilever 0.09 +4.00% 31728 42.11 40.90
MKC McCormick & Company, Incorporated 0.09 +4.00% 19096 72.92 68.50
BABY Natus Medical 0.09 -9.00% 55329 23.47 31.69
SPN Superior Energy Services 0.09 -48.00% 39547 35.21 26.18
KVHI KVH Industries 0.09 -3.00% 93061 13.76 11.97
GDOT Green Dot Corporation 0.09 +11.00% 63466 21.90 22.06
Koc Holdings As Adr F Unsponso 0.09 +2.00% 52829 24.54 0.00
Robinsons Retail Holdings 0.09 83992 15.27 0.00
Ttw Public Company 0.09 NEW 78836 16.26 0.00
CROX Crocs 0.08 NEW 84356 14.63 12.48
ISIL Intersil Corporation 0.08 -44.00% 83134 14.85 12.97
TUP Tupperware Brands Corporation 0.08 +8.00% 13022 89.74 64.64
STD Banco Santander, S.A. 0.08 -2.00% 132254 9.55 0.00
Cloud Peak Energy 0.08 60070 20.69 0.00
IVE iShares S&P; 500 Value Index 0.08 13164 90.25 88.84
BWC Babcock & Wilcox 0.08 35603 34.48 28.44
Astellas Pharma Inc Adrf Unspo 0.08 +34.00% 90417 13.99 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.08 +21.00% 143259 8.52 0.00
Kuraray 0.08 34914 36.36 0.00
Osim Intl 0.08 66818 18.96 0.00
Marine Harvest Asa Spons 0.08 NEW 103836 12.23 0.00
First Gen Corporation 0.08 NEW 122958 10.26 0.00
PNC PNC Financial Services 0.07 +29.00% 11938 87.72 82.10
MCD McDonald's Corporation 0.07 +8.00% 10853 100.00 90.97
GE General Electric Company 0.07 -9.00% 41392 26.72 25.35
UPS United Parcel Service 0.07 +2.00% 10152 107.69 99.97
MO Altria 0.07 +2.00% 27979 40.00 47.40
PEP Pepsi 0.07 +2.00% 10566 95.24 94.81
QDEL Quidel Corporation 0.07 +17.00% 50574 20.00 25.33
VIG Vanguard Dividend Appreciation ETF 0.07 +533.00% 13635 77.96 76.58
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 16636 62.03 59.32
SCRYY SCOR SE 0.07 +2.00% 279615 3.54 2.88
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 19125 58.30 57.58
HBC HSBC Holdings 0.06 18493 50.85 0.00
TRV Travelers Companies 0.06 -62.00% 9771 90.91 96.02
IP International Paper Company 0.06 +20280.00% 17323 54.05 49.95
TGT Target Corporation 0.06 +2.00% 15470 60.61 62.29
FCX Freeport-McMoRan Copper & Gold 0.06 -3.00% 26582 34.68 31.59
AMAT Applied Materials 0.06 +2.00% 41232 22.47 20.77
SWN Southwestern Energy Company 0.06 +11.00% 22301 41.67 33.51
Credi 0.06 6084 150.00 0.00
Bk Nova Cad 0.06 NEW 12878 73.17 0.00
LUKOY LUKOIL 0.06 18824 51.72 47.68
BHKLY BOC Hong Kong 0.06 -2.00% 19318 50.00 65.08
Santen Pharmaceutical 0.06 30612 30.93 0.00
Teliasonera Ab-unspon 0.06 +4.00% 62977 15.38 0.00
Pt Media Nusantara Citra Tbk A 0.06 43480 22.39 0.00
Natixis Sa 0.06 12771 73.17 0.00
Ziggo Nv-unsp 0.06 49212 19.74 0.00
Lottomatica Spa- 0.06 38096 25.21 0.00
Dunelm 0.06 NEW 55911 16.76 0.00
FMX Fomento Economico Mexicano SAB 0.05 +6.00% 9118 83.33 91.85
MCHP Microchip Technology 0.05 +5871.00% 16184 47.62 40.62
NUE Nucor Corporation 0.05 15787 50.51 52.04
Transocean 0.05 -2.00% 18237 42.02 0.00
AFL AFLAC Incorporated 0.05 +3.00% 11821 65.79 58.15
TM Toyota Motor Corporation 0.05 +42.00% 4970 142.86 113.35
EFV iShares MSCI EAFE Value Index 0.05 12691 58.55 52.43
BND Vanguard Total Bond Market ETF 0.05 8723 82.20 82.75
EFG iShares MSCI EAFE Growth Index 0.05 10244 72.43 65.69
Canadian Natl Ry 0.04 +29.00% 7986 71.43 0.00
ABT Abbott Laboratories 0.04 +9.00% 19764 33.33 42.35
TEVA Teva Pharmaceutical Industries 0.04 +89.00% 10585 52.43 53.88
HP Helmerich & Payne 0.04 +19.00% 5061 116.18 90.11
RDS.B Royal Dutch Shell 0.04 +46.00% 7353 87.04 0.00
SHPGY Shire 0.04 +85.00% 2669 235.67 0.00
WOOF VCA Antech 0.04 +35.00% 18937 30.30 40.65
BCS Barclays 0.04 39746 15.75 14.38
Magna Intl Inc cl a 0.04 +16.00% 5037 107.14 0.00
NGG National Grid 0.04 +6.00% 5985 88.24 71.51
RUK Reed Elsevier 0.04 +75.00% 10285 64.66 62.99
Avago Technologies 0.04 +28.00% 7367 72.08 0.00
CMPGY Compass 0.04 +74.00% 31191 17.38 15.69
AGZ iShares Barclays Agency Bond Fund 0.04 -21.00% 5697 112.45 113.19
JKL iShares Morningstar Small Value 0.04 4816 127.70 121.29
Te Connectivity Ltd for 0.04 +116.00% 7930 71.43 0.00
Pt Kalbe Farma 0.04 25531 25.00 0.00
Mgm China 0.04 13148 47.62 0.00
Gjensidige Forsikring Asa 0.04 NEW 32904 19.23 0.00
TV Grupo Televisa, S.A. 0.03 +79.00% 11581 34.28 34.26
CMS CMS Energy Corporation 0.03 +16.00% 12828 31.18 31.87
Ubs Ag Cmn 0.03 +63.00% 24662 18.02 0.00
CTAS Cintas Corporation 0.03 +7.00% 6003 63.47 71.13
SAP SAP AG 0.03 +86.00% 6750 77.04 64.55
FISV Fiserv 0.03 +9.00% 8252 60.61 64.51
ABG Asbury Automotive 0.03 +90.00% 5568 68.79 64.05
KEX Kirby Corporation 0.03 +8.00% 3934 117.18 110.59
BTI British American Tobac 0.03 +76.00% 3982 119.04 107.78
BWA BorgWarner 0.03 +7.00% 6632 65.14 56.48
BSYBY British Sky Broadcasting 0.03 +85.00% 7265 61.80 55.16
NFG National Fuel Gas 0.03 +5.00% 5632 78.30 68.98
Nxp Semiconductors N V 0.03 -4.00% 6310 75.00 0.00
Industries N shs - a - 0.03 +19.00% 4916 100.00 0.00
First Republic Bank/san F 0.03 +9.00% 7175 55.05 0.00
AMCRY Amcor 0.03 +75.00% 9826 39.39 39.74
BZLFY Bunzl 0.03 +76.00% 16435 27.75 26.62
GXYEY Galaxy Entertainment 0.03 +172.00% 5121 80.06 63.82
PUBGY Publicis Groupe S.A. 0.03 +76.00% 21120 21.21 16.92
HUWHY Hutchison Whampoa 0.03 +36.00% 19679 23.81 25.11
Allison Transmission Hldngs I 0.03 +9.00% 12944 31.13 0.00
Weatherford Intl Plc ord shs 0.03 NEW 17842 22.98 0.00
LNC Lincoln National Corporation 0.02 +65.00% 5215 51.39 49.76
AMP Ameriprise Financial 0.02 +64.00% 2283 120.02 116.23
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 6471 40.02 0.00
HI Hillenbrand 0.02 NEW 7848 32.62 32.09
HST Host Hotels & Resorts 0.02 +7.00% 10762 22.02 22.35
KMB Kimberly-Clark Corporation 0.02 +37.00% 3350 111.34 112.88
NVDA NVIDIA Corporation 0.02 +5.00% 16472 18.52 18.25
HBI Hanesbrands 0.02 +42.00% 3136 98.53 108.94
Helen Of Troy 0.02 +134.00% 3928 60.59 0.00
BXS BancorpSouth 0.02 NEW 10282 24.61 20.98
PRXL PAREXEL International Corporation 0.02 +130.00% 4273 52.89 63.88
WCG WellCare Health Plans 0.02 +8.00% 3130 74.76 63.22
COL Rockwell Collins 0.02 +9.00% 3179 78.01 78.15
AET Aetna 0.02 +57.00% 3371 80.98 78.39
SONC Sonic Corporation 0.02 +117.00% 12038 22.10 24.48
HMN Horace Mann Educators Corporation 0.02 +126.00% 8497 31.31 29.91
CVG Convergys Corporation 0.02 +120.00% 10728 21.44 18.69
WWW Wolverine World Wide 0.02 NEW 9272 26.10 26.64
AMGN Amgen 0.02 +67.00% 2188 118.37 142.15
ERIC Telefonaktiebolaget LM Ericsson 0.02 +121.00% 24445 12.07 11.59
GIS General Mills 0.02 +56.00% 4552 52.50 50.69
IBM International Business Machines 0.02 +52.00% 1363 181.22 163.87
UN Unilever N.V. 0.02 +73.00% 5951 43.69 38.46
Encana 0.02 +75.00% 11201 23.75 0.00
CA CA 0.02 -26.00% 11643 28.77 27.40
Canadian Natural Resources 0.02 5744 44.78 0.00
Lazard Ltd-cl A shs a 0.02 4414 55.56 0.00
JEC Jacobs Engineering 0.02 +9.00% 5797 53.30 46.51
BYI Bally Technologies 0.02 +134.00% 3830 65.80 80.20
ECPG Encore Capital 0.02 +141.00% 5500 45.45 43.22
ADS Alliance Data Systems Corporation 0.02 +46.00% 1121 281.00 271.15
PRI Primerica 0.02 NEW 5573 47.91 47.62
HCC HCC Insurance Holdings 0.02 +5.00% 6455 48.95 49.99
LCI Lannett Company 0.02 +131.00% 5743 49.63 45.13
TTEC TeleTech Holdings 0.02 +112.00% 9024 29.03 24.12
SWX Southwest Gas Corporation 0.02 +132.00% 4769 52.84 55.54
DAL Delta Air Lines 0.02 +36.00% 6516 38.67 37.34
LO Lorillard 0.02 +27.00% 5387 60.89 60.62
BIDU Baidu 0.02 +73.00% 1895 186.81 223.31
KS KapStone Paper and Packaging 0.02 +139.00% 7030 33.14 28.80
SAIA Saia 0.02 +114.00% 5353 43.90 50.71
Transcanada 0.02 +74.00% 5574 47.72 0.00
ANDE Andersons 0.02 +138.00% 4552 51.63 59.25
MEI Methode Electronics 0.02 +131.00% 7348 38.24 36.84
PRFT Perficient 0.02 +134.00% 12279 19.46 14.84
DTEGY Deutsche Telekom AG 0.02 -38.00% 13556 19.35 13.66
Group Cgi Cad Cl A 0.02 +82.00% 8739 35.47 0.00
ICON Iconix Brand 0.02 +120.00% 6162 43.01 38.40
JBL Jabil Circuit 0.02 +5.00% 11236 20.91 19.13
JJSF J&J; Snack Foods 0.02 NEW 2680 94.03 97.54
MANH Manhattan Associates 0.02 +144.00% 6646 34.46 35.66
OHI Omega Healthcare Investors 0.02 +119.00% 7221 36.84 38.63
RNST Renasant 0.02 +134.00% 8719 29.02 28.27
SBH Sally Beauty Holdings 0.02 +6.00% 12315 25.09 29.50
SKX Skechers USA 0.02 NEW 5598 45.73 55.68
SSS Sovran Self Storage 0.02 +126.00% 3316 77.20 81.67
ABB ABB 0.02 +76.00% 13194 23.04 21.32
AKRX Akorn 0.02 +74.00% 10370 33.27 41.98
AZSEY Allianz SE 0.02 -26.00% 15815 16.69 15.43
BBD Banco Bradesco SA 0.02 +77.00% 24269 14.50 14.50
CBI Chicago Bridge & Iron Company N.V. 0.02 3792 71.43 51.03
ING ING Groep N.V. 0.02 16091 15.23 13.98
SWKS Skyworks Solutions 0.02 +53.00% 5649 46.91 54.67
THG Hanover Insurance 0.02 +8.00% 3746 63.27 64.31
CNL Cleco Corporation 0.02 +7.00% 6127 58.92 53.40
HOMB Home BancShares 0.02 +139.00% 7529 32.81 29.55
PNFP Pinnacle Financial Partners 0.02 +132.00% 6891 39.47 36.83
ROK Rockwell Automation 0.02 +7.00% 2238 125.11 108.00
SNN Smith & Nephew 0.02 +72.00% 4023 89.24 31.52
PNM PNM Resources 0.02 +121.00% 9249 29.30 27.84
FRME First Merchants Corporation 0.02 +136.00% 11834 21.13 20.99
CLNY Colony Financial 0.02 +131.00% 11313 23.25 21.55
DCT DCT Industrial Trust 0.02 +7.00% 40665 8.21 8.07
FEIC FEI Company 0.02 +120.00% 2627 90.60 80.69
VRNT Verint Systems 0.02 +202.00% 7175 48.39 54.03
PEB Pebblebrook Hotel Trust 0.02 +125.00% 7201 36.94 40.48
Coca-cola Enterprises 0.02 +56.00% 5297 47.76 0.00
SBRA Sabra Health Care REIT 0.02 +120.00% 8757 28.66 26.50
TOWR Tower International 0.02 +103.00% 8777 36.80 22.76
UOVEY United Overseas Bank 0.02 NEW 9885 36.12 34.94
Carlsberg As B Spon 0.02 +72.00% 14922 21.51 0.00
CPYYY Centrica 0.02 +77.00% 12386 21.40 18.93
KPELY Keppel Corporation 0.02 +78.00% 14673 17.31 15.39
KMTUY Komatsu 0.02 +116.00% 11272 23.24 22.54
Schneider Elect Sa-unsp 0.02 +96.00% 19865 18.83 0.00
Fanuc Ltd-unpons 0.02 +77.00% 11696 28.73 0.00
Deutsche Boers Ag - Unspon 0.02 +120.00% 30072 7.75 0.00
CHEUY Cheung Kong 0.02 +76.00% 16829 17.77 17.16
Industrial & Commercial Bank Of China 0.02 +74.00% 20920 12.67 0.00
Brambles Ltd-unspon 0.02 +76.00% 14110 17.36 0.00
Yandex Nv-a 0.02 +8.00% 7561 37.04 0.00
Cielo S.a 0.02 +248.00% 11063 20.70 0.00
Acadia Healthcare 0.02 +126.00% 4960 45.56 0.00
Delphi Automotive Plc shs 0.02 3311 78.95 0.00
Jazz Pharmaceuticals 0.02 -11.00% 2139 157.89 0.00
Kasikorn Bank Pub 0.02 +76.00% 9572 25.18 0.00
Amadeus It Holding Sa 0.02 +72.00% 5919 41.22 0.00
Retail Properties Of America 0.02 +5.00% 21562 15.40 0.00
Ambarella Inc shs 0.02 +843.00% 8557 31.20 0.00
Liberty Media 0.02 +5.00% 2198 136.49 0.00
Ptc 0.02 +102.00% 6843 38.87 0.00
Arris 0.02 +116.00% 7884 32.47 0.00
Actavis 0.02 +2.00% 1483 181.82 0.00
Koza Altin Islemeleri A S 0.02 -6.00% 39058 8.77 0.00
South State Corporation 0.02 NEW 4116 60.98 0.00
RAI Reynolds American 0.01 +10.00% 3491 60.44 61.64
RF Regions Financial Corporation 0.01 +3.00% 15559 10.60 9.29
HAE Haemonetics Corporation 0.01 +4.00% 5931 35.24 34.75
FSS Federal Signal Corporation 0.01 +123.00% 14787 14.68 13.52
DEO Diageo 0.01 +3.00% 1729 105.26 112.15
HIT Hitachi 0.01 +7.00% 2835 68.97 0.00
BIIB Biogen Idec 0.01 +231.00% 650 315.38 303.58
BUD Anheuser-Busch InBev NV 0.01 NEW 1846 95.24 107.09
TOL Toll Brothers 0.01 +8.00% 5648 36.83 31.73
PCLN priceline.com Incorporated 0.01 +6.00% 170 1205.88 1132.42
MWA Mueller Water Products 0.01 +137.00% 23602 8.64 9.09
GPK Graphic Packaging Holding Company 0.01 +118.00% 18971 11.70 11.70
Marvell Technology 0.01 10041 14.34 0.00
ARII American Railcar Industries 0.01 +132.00% 3266 67.67 66.69
CYBX Cyberonics 0.01 +128.00% 3546 62.32 51.46
HOS Hornbeck Offshore Services 0.01 +139.00% 4360 47.02 28.33
MOG.A Moog 0.01 +122.00% 3074 72.87 0.00
PUK Prudential Public Limited Company 0.01 NEW 4709 38.46 44.02
TDY Teledyne Technologies Incorporated 0.01 +130.00% 2227 96.99 95.38
DNR Denbury Resources 0.01 10460 18.45 12.86
WOR Worthington Industries 0.01 +129.00% 5052 42.95 36.07
ACET Aceto Corporation 0.01 +127.00% 10446 18.09 19.75
KFRC Kforce 0.01 NEW 9909 21.70 20.50
PRAA Portfolio Recovery Associates 0.01 +11.00% 3693 60.34 59.98
ATRO Astronics Corporation 0.01 +145.00% 3591 56.53 45.06
FRM Furmanite Corporation 0.01 +172.00% 17105 11.63 7.64
GPX GP Strategies Corporation 0.01 +146.00% 8265 25.89 28.91
AIMC Altra Holdings 0.01 +124.00% 6126 36.40 29.03
GPRE Green Plains Renewable Energy 0.01 +129.00% 6340 32.81 32.61
Ligand Pharmaceuticals In 0.01 +130.00% 3291 62.29 0.00
KGFHY Kingfisher 0.01 +76.00% 16259 12.30 9.47
ADDYY adidas AG 0.01 +72.00% 4219 50.72 37.00
DBSDY DBS Group Holdings 0.01 4046 43.48 57.89
CCLAY Coca-Cola Amatil 0.01 +249.00% 12697 8.90 7.65
DNZOY Denso Corporation 0.01 +72.00% 8511 23.85 22.50
VLKAY Volkswagen AG 0.01 4297 41.67 41.03
Deutsche Post Ag 0.01 +74.00% 6050 36.20 0.00
Julius Baer 0.01 +74.00% 26523 8.26 0.00
VC Visteon Corporation 0.01 +2.00% 2280 96.93 92.43
Bonanza Creek Energy 0.01 +131.00% 3678 57.10 0.00
Facebook Inc cl a 0.01 +237.00% 2990 67.22 0.00
Globus Med Inc cl a 0.01 +124.00% 9141 23.96 0.00
Eaton 0.01 +3.00% 2895 64.52 0.00
Prada S.p.a.-unsp 0.01 +161.00% 13983 14.16 0.00
Pentair cs 0.01 NEW 3132 66.67 0.00
HL Hecla Mining Company 0.00 12933 2.86 2.41

Past 13F-HR SEC Filings for ETRADE Capital Management