ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 11.41 +12.00% 1606634 109.11 110.27
CFT iShares Barclays Credit Bond Fund 7.90 1098233 110.52 110.50
IWF iShares Russell 1000 Growth Index 7.75 +6.00% 1299911 91.63 97.06
IWD iShares Russell 1000 Value Index 7.45 +7.00% 1144463 100.09 104.65
VEU Vanguard FTSE All-World ex-US ETF 6.97 2174681 49.24 49.19
SPY SPDR S&P; 500 ETF 5.71 +8.00% 444986 197.02 207.72
IWO iShares Russell 2000 Growth Index 3.01 356125 129.69 140.13
IWN iShares Russell 2000 Value Index 2.70 443568 93.56 100.80
RSP Rydex S&P; Equal Weight ETF 1.87 379954 75.79 80.37
MBB iShares Lehman MBS Bond Fund 1.76 +61.00% 250346 107.95 109.61
BSV Vanguard Short-Term Bond ETF 1.68 323165 80.07 80.36
TIP iShares Barclays TIPS Bond Fund 1.65 -12.00% 226749 112.07 113.31
IWM iShares Russell 2000 Index 1.44 +6.00% 202751 109.35 118.03
VWO Vanguard Emerging Markets ETF 1.37 503676 41.71 42.29
HYG iShares iBoxx $ High Yid Corp Bond 1.33 223029 91.95 91.44
VYM Vanguard High Dividend Yield ETF 1.30 -3.00% 301851 66.41 70.27
Pimco Etf Tr 0-5 high yield 0.67 +13.00% 97173 105.77 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.61 +11.00% 111380 84.56 84.77
IEI iShares Lehman 3-7 Yr Treasury Bond 0.50 +113.00% 63263 121.34 122.95
IDV iShares Dow Jones EPAC Sel Div Ind 0.49 +10.00% 209248 35.79 35.94
AAPL Apple 0.43 +2.00% 66736 100.00 119.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.43 -5.00% 311795 21.18 20.74
T AT&T; 0.39 +3.00% 166282 35.65 35.45
CVY Claymore/Zacks Multi-Asset Inc Idx 0.36 +84.00% 225640 24.33 24.20
PFE Pfizer 0.32 167784 29.31 31.59
CVX Chevron Corporation 0.32 +7.00% 40260 122.95 115.11
MGK Vanguard Mega Cap 300 Growth Index ETF 0.32 -11.00% 63469 77.78 82.51
VOE Vanguard Mid-Cap Value ETF 0.31 -3.00% 55399 84.90 90.39
WFC Wells Fargo & Company 0.30 88142 52.27 54.53
CVS CVS Caremark Corporation 0.30 57717 79.47 90.89
Ace Limited Cmn 0.29 -3.00% 41123 107.78 0.00
MSFT Microsoft Corporation 0.27 -2.00% 90984 45.95 47.89
MMC Marsh & McLennan Companies 0.27 +11.00% 77133 54.19 56.90
RWR SPDR DJ Wilshire REIT 0.27 -6.00% 51920 79.81 91.09
RDS.A Royal Dutch Shell 0.26 -3.00% 51794 76.13 0.00
JPM JPMorgan Chase & Co. 0.25 -6.00% 62701 60.06 60.39
LOW Lowe's Companies 0.25 +11.00% 71287 52.94 64.05
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.25 -3.00% 67865 57.36 56.61
Abbvie 0.25 65450 59.06 0.00
JNJ Johnson & Johnson 0.24 +2.00% 35167 104.65 108.57
GILD Gilead Sciences 0.24 35875 104.17 100.50
STZ Constellation Brands 0.24 +5.00% 42702 87.30 96.38
EFA iShares MSCI EAFE Index Fund 0.23 +3.00% 54496 64.14 64.51
VO Vanguard Mid-Cap ETF 0.23 -7.00% 29722 117.36 125.09
TSM Taiwan Semiconductor Mfg 0.22 +7.00% 170054 19.98 23.52
TMO Thermo Fisher Scientific 0.22 27001 126.58 129.69
COP ConocoPhillips 0.21 -3.00% 43818 74.07 70.83
PCP Precision Castparts 0.21 +6.00% 13809 230.77 239.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 28256 112.86 114.44
Directv 0.21 +4.00% 38701 82.57 0.00
LUV Southwest Airlines 0.20 +2.00% 94176 32.03 42.09
ORCL Oracle Corporation 0.19 +7.00% 70698 40.46 42.24
IEF iShares Lehman 7-10 Yr Treas. Bond 0.19 NEW 27284 107.14 106.03
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 +10.00% 24806 117.65 122.37
ISHARES TR MSCI Small Cap msci small cap 0.19 -4.00% 59126 48.50 0.00
BAX Baxter International 0.18 -5.00% 39853 69.31 72.40
CSCO Cisco Systems 0.18 +4.00% 100242 27.78 27.43
CHS Chico's FAS 0.17 170320 15.46 15.88
LMNX Luminex Corporation 0.17 +4.00% 141376 19.02 18.79
Altisource Portfolio Solns S reg shs 0.16 -5.00% 22641 105.26 0.00
LKQX LKQ Corporation 0.16 85714 27.85 0.00
UNP Union Pacific Corporation 0.16 -2.00% 22182 113.40 119.60
PM Philip Morris International 0.16 +2.00% 30908 81.34 87.11
SYT Syngenta AG 0.16 +3.00% 38694 63.64 65.80
RHI Robert Half International 0.16 +5.00% 45951 51.85 56.94
CHD Church & Dwight 0.16 +6.00% 32838 72.92 74.92
Wpp Plc- 0.16 25947 95.24 0.00
AMG Affiliated Managers 0.15 11894 187.50 203.17
VFC V.F. Corporation 0.15 +4.00% 34966 64.33 75.24
BA Boeing Company 0.15 +4.00% 16738 133.33 134.78
VZ Verizon Communications 0.15 +10.00% 44582 50.00 50.75
AEIS Advanced Energy Industries 0.15 +3.00% 120613 19.17 21.00
SGY Stone Energy Corporation 0.15 +70.00% 70636 32.79 16.45
RHHBY Roche Holding 0.15 +4.00% 62888 37.84 37.32
Express Scripts Holding 0.15 +4.00% 32408 72.92 0.00
INTC Intel Corporation 0.14 -6.00% 60286 34.82 37.26
ALL Allstate Corporation 0.14 +6.00% 34997 61.38 67.52
MRK Merck & Co 0.14 +8.00% 35284 59.29 60.79
QCOM QUALCOMM 0.14 +3.00% 28661 75.63 72.56
NVO Novo Nordisk A/S 0.14 +6.00% 45473 46.08 45.78
CELG Celgene Corporation 0.14 24495 86.96 112.61
Michael Kors Holdings Ltd shs 0.14 +11.00% 28382 73.17 0.00
Danieli S P A 0.14 112813 18.82 0.00
Guangdong Investment 0.14 -6.00% 35963 57.85 0.00
TWC Time Warner Cable 0.13 -2.00% 14794 138.89 149.36
FIS Fidelity National Information Services 0.13 +14.00% 33808 57.32 60.76
DFS Discover Financial Services 0.13 +4.00% 30983 64.00 64.97
CAH Cardinal Health 0.13 +6.00% 25824 74.93 81.50
TRMB Trimble Navigation 0.13 +24.00% 66337 30.93 28.03
RTN Raytheon Company 0.13 +10.00% 20050 101.60 107.58
NVS Novartis AG 0.13 +2.00% 21357 94.59 96.82
CL Colgate-Palmolive Company 0.13 NEW 31475 65.36 68.69
HES Hess 0.13 +4.00% 20889 98.36 73.43
HON Honeywell International 0.13 +25.00% 21112 96.15 99.00
UNH UnitedHealth 0.13 23704 86.21 98.95
WAG Walgreen Company 0.13 +14.00% 36154 56.07 69.16
TOT TOTAL S.A. 0.13 -2.00% 31842 64.29 55.31
HAR Harman International Industries Inc./DE/ 0.13 +3.00% 20048 103.45 107.88
FMER FirstMerit Corporation 0.13 +9.00% 115827 16.84 18.26
IBKC IBERIABANK Corporation 0.13 +4.00% 28119 68.49 67.23
STMP Stamps 0.13 +3.00% 62796 30.86 47.88
IPI Intrepid Potash 0.13 +7.00% 122753 15.72 14.15
MDC M.D.C. Holdings 0.13 74270 26.18 26.21
VIG Vanguard Dividend Appreciation ETF 0.13 +83.00% 24965 76.95 81.82
Covidien 0.13 -4.00% 23251 88.50 0.00
Kraft Foods 0.13 +8.00% 34666 56.40 0.00
Emerald Oil 0.13 -7.00% 322639 6.00 0.00
Ply Gem Holdings 0.13 +30.00% 195479 9.86 0.00
PKG Packaging Corporation of America 0.12 +30.00% 27300 67.23 74.18
MA MasterCard Incorporated 0.12 -3.00% 26309 69.44 87.10
NTRS Northern Trust Corporation 0.12 +3.00% 26418 68.02 67.90
WM Waste Management 0.12 +3.00% 38454 47.54 49.12
CROX Crocs 0.12 +95.00% 164669 11.63 13.29
ADM Archer Daniels Midland Company 0.12 -4.00% 35921 51.11 53.18
NOC Northrop Grumman Corporation 0.12 +2.00% 13776 131.75 142.25
DD E.I. du Pont de Nemours & Company 0.12 +10.00% 26534 71.76 71.47
WHR Whirlpool Corporation 0.12 +17.00% 13170 142.86 186.31
M Macy's 0.12 +8.00% 33111 56.34 65.54
SLB Schlumberger 0.12 +4.00% 17716 101.69 83.77
BRCM Broadcom Corporation 0.12 -12.00% 44904 40.42 43.12
Suncor Energy 0.12 +5.00% 46837 37.74 0.00
ECHO Echo Global Logistics 0.12 -38.00% 75633 24.29 27.69
VOT Vanguard Mid-Cap Growth ETF 0.12 -3.00% 19016 96.30 103.01
DANOY Groupe Danone SA 0.12 -8.00% 122383 14.60 13.90
Kinder Morgan 0.12 -7.00% 52230 36.59 0.00
Phillips 66 0.12 +11.00% 22992 80.36 0.00
JASMINE INTL PUB 0.12 -4.00% 929935 1.97 0.00
Outerwall 0.12 +6.00% 34721 54.26 0.00
CFR Cullen/Frost Bankers 0.11 21925 75.47 77.80
XLNX Xilinx 0.11 40008 42.37 45.29
BBT BB&T; Corporation 0.11 +15.00% 47049 37.22 37.90
HAL Halliburton Company 0.11 -6.00% 26099 64.52 42.59
Nextera Energy 0.11 17119 96.39 0.00
OXY Occidental Petroleum Corporation 0.11 +4.00% 17496 96.14 80.25
TXN Texas Instruments Incorporated 0.11 +3.00% 36014 47.62 54.66
XRX Xerox Corporation 0.11 -2.00% 132020 13.23 13.94
EMC EMC Corporation 0.11 -4.00% 57412 28.47 30.04
BAYRY Bayer AG 0.11 12363 132.08 147.33
Accenture 0.11 19379 86.02 0.00
DLTR Dollar Tree 0.11 32253 52.63 67.34
MRO Marathon Oil Corporation 0.11 -2.00% 43707 37.59 28.91
EIX Edison International 0.11 30469 55.93 62.61
DGX Quest Diagnostics Incorporated 0.11 28487 60.69 64.43
KLAC KLA-Tencor Corporation 0.11 -3.00% 22834 74.63 68.26
Seadrill 0.11 +9.00% 58115 28.04 0.00
JKE iShares Morningstar Large Growth 0.11 15232 108.78 114.91
Mondelez Int 0.11 +3.00% 47297 34.27 0.00
BLK BlackRock 0.10 +9.00% 5001 320.00 357.61
Ubs Ag Cmn 0.10 +270.00% 91415 16.88 0.00
CAT Caterpillar 0.10 +10.00% 15060 97.22 105.79
JCI Johnson Controls 0.10 +5.00% 35677 44.01 50.05
BGG Briggs & Stratton Corporation 0.10 +16.00% 80475 19.14 20.59
Montpelier Re Holdings/mrh 0.10 -4.00% 48608 31.75 0.00
EPIQ EPIQ Systems 0.10 -48.00% 81787 18.78 15.70
QDEL Quidel Corporation 0.10 +12.00% 56822 27.03 27.89
BABY Natus Medical 0.10 -13.00% 47850 32.00 34.90
Cloud Peak Energy 0.10 +98.00% 119112 13.33 0.00
GUID Guidance Software 0.10 +9.00% 227506 6.96 6.03
DIA SPDR Dow Jones Industrial Average ETF 0.10 -5.00% 9279 170.06 178.01
BWC Babcock & Wilcox 0.10 +46.00% 52171 29.20 30.17
GDOT Green Dot Corporation 0.10 +10.00% 70196 21.86 22.36
NORDEA BANK SWEDEN AB Spon 0.10 +3.00% 106073 14.29 0.00
Arcbest 0.10 NEW 35800 42.55 0.00
First Gen Corporation 0.10 +2.00% 125824 12.05 0.00
SNY Sanofi-Aventis SA 0.09 -6.00% 24097 59.60 48.28
ITC ITC Holdings 0.09 37896 37.84 38.13
GOOG Google 0.09 -2.00% 2443 588.21 537.39
MET MetLife 0.09 -2.00% 27398 51.47 55.90
UL Unilever 0.09 31582 43.01 42.26
JNK SPDR Barclays Capital High Yield B 0.09 -22.00% 33661 40.21 39.65
DEF Claymore/Sabrient Defensive Eq Idx 0.09 -6.00% 37410 37.59 38.90
Nielsen Holdings Nv 0.09 +3.00% 34173 42.17 0.00
Osim Intl 0.09 67511 21.55 0.00
Google Inc Class C 0.09 -3.00% 2423 577.38 0.00
Marine Harvest Asa Spons 0.09 -5.00% 98034 14.49 0.00
Shaw Communications Inc cl b conv 0.08 -2.00% 46982 25.00 0.00
TAP Molson Coors Brewing Company 0.08 -5.00% 16565 76.19 77.36
ISIL Intersil Corporation 0.08 84155 13.76 13.27
MO Altria 0.08 +3.00% 28999 43.17 50.26
HZO MarineMax 0.08 76907 15.00 18.62
STD Banco Santander, S.A. 0.08 131104 9.24 0.00
BGC General Cable Corporation 0.08 +13.00% 89400 13.57 14.46
MDR McDermott International 0.08 -2.00% 201219 5.84 3.62
MKC McCormick & Company, Incorporated 0.08 19374 63.83 74.33
MTRX Matrix Service Company 0.08 NEW 46874 24.59 22.09
SPN Superior Energy Services 0.08 -12.00% 34653 33.33 19.91
KVHI KVH Industries 0.08 -3.00% 90024 13.22 12.49
China Yuchai Intl 0.08 -10.00% 64239 18.18 0.00
IVE iShares S&P; 500 Value Index 0.08 12924 90.06 93.98
Astellas Pharma Inc Adrf Unspo 0.08 -8.00% 82783 13.94 0.00
Koc Holdings As Adr F Unsponso 0.08 52169 22.47 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.08 142126 8.50 0.00
BHKLY BOC Hong Kong 0.08 -12.00% 16812 71.43 71.82
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.08 -11.00% 41108 29.41 35.55
Kuraray 0.08 -3.00% 33549 34.78 0.00
Pt Media Nusantara Citra Tbk A 0.08 43535 27.59 0.00
Ambev Sa- 0.08 NEW 173364 6.94 0.00
Robinsons Retail Holdings 0.08 -5.00% 79547 15.38 0.00
PNC PNC Financial Services 0.07 +4.00% 12501 90.91 88.04
MCD McDonald's Corporation 0.07 11025 96.15 97.10
TUP Tupperware Brands Corporation 0.07 +12.00% 14657 70.59 66.97
SWN Southwestern Energy Company 0.07 +18.00% 26338 39.47 32.84
HBC HSBC Holdings 0.06 -7.00% 17084 53.57 0.00
GE General Electric Company 0.06 -4.00% 39679 24.59 26.85
UPS United Parcel Service 0.06 -8.00% 9296 105.26 110.86
PEP Pepsi 0.06 -5.00% 10035 87.72 100.63
TGT Target Corporation 0.06 -7.00% 14373 66.67 74.35
WOOF VCA Antech 0.06 +15.00% 21865 44.44 47.38
Credi 0.06 6082 150.00 0.00
RUK Reed Elsevier 0.06 +32.00% 13619 64.40 69.71
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 16514 58.74 59.03
LUKOY LUKOIL 0.06 18814 47.62 46.43
SCRYY SCOR SE 0.06 +7.00% 300463 3.04 3.05
Santen Pharmaceutical 0.06 -16.00% 25434 33.33 0.00
Teliasonera Ab-unspon 0.06 -3.00% 60796 14.22 0.00
Natixis Sa 0.06 12645 71.43 0.00
FMX Fomento Economico Mexicano SAB 0.05 -6.00% 8515 86.96 97.75
Canadian Natl Ry 0.05 +7.00% 8621 83.33 0.00
ABT Abbott Laboratories 0.05 19769 35.71 44.25
TEVA Teva Pharmaceutical Industries 0.05 +35.00% 14318 53.78 56.98
MCHP Microchip Technology 0.05 +6.00% 17314 46.73 44.86
NUE Nucor Corporation 0.05 -11.00% 13897 57.47 53.41
TRV Travelers Companies 0.05 -9.00% 8856 90.91 104.52
Uti Worldwide 0.05 NEW 53894 13.99 0.00
IP International Paper Company 0.05 -2.00% 16882 47.62 53.75
RDS.B Royal Dutch Shell 0.05 +35.00% 9993 79.16 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 -8.00% 24305 31.25 29.34
AMAT Applied Materials 0.05 -7.00% 38057 21.10 23.87
BSYBY British Sky Broadcasting 0.05 +71.00% 12481 57.21 55.74
BND Vanguard Total Bond Market ETF 0.05 +7.00% 9343 81.88 82.73
EFG iShares MSCI EAFE Growth Index 0.05 10194 68.08 69.32
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 -29.00% 13553 58.66 61.15
Transocean 0.04 -2.00% 17843 35.71 0.00
AFL AFLAC Incorporated 0.04 -10.00% 10626 60.61 59.68
HP Helmerich & Payne 0.04 +14.00% 5797 97.81 70.96
SHPGY Shire 0.04 -12.00% 2333 258.89 0.00
SAP SAP AG 0.04 +33.00% 9033 72.18 70.68
TM Toyota Motor Corporation 0.04 +19.00% 5923 100.00 123.11
BTI British American Tobac 0.04 +36.00% 5420 113.10 117.01
Bk Nova Cad 0.04 -7.00% 11858 51.28 0.00
Avago Technologies 0.04 -4.00% 7068 87.01 0.00
VRNT Verint Systems 0.04 +47.00% 10586 63.49 60.98
EFV iShares MSCI EAFE Value Index 0.04 12619 54.68 54.49
Industries N shs - a - 0.04 -3.00% 4753 125.00 0.00
AMCRY Amcor 0.04 +54.00% 15137 39.64 41.70
AGZ iShares Barclays Agency Bond Fund 0.04 5645 112.31 113.25
JKL iShares Morningstar Small Value 0.04 4732 119.40 129.20
BZLFY Bunzl 0.04 +27.00% 20977 26.08 27.77
Pt Kalbe Farma 0.04 -12.00% 22329 27.40 0.00
Ambarella Inc shs 0.04 +66.00% 14215 43.69 0.00
Rib Software Ag 0.04 -67.00% 23630 25.64 0.00
Dunelm 0.04 -4.00% 53232 11.43 0.00
Gjensidige Forsikring Asa 0.04 -12.00% 28880 21.05 0.00
TV Grupo Televisa, S.A. 0.03 +6.00% 12364 33.89 37.12
CMS CMS Energy Corporation 0.03 +11.00% 14293 29.66 32.70
HI Hillenbrand 0.03 +74.00% 13723 30.90 32.72
KMB Kimberly-Clark Corporation 0.03 +28.00% 4315 107.53 115.62
Helen Of Troy 0.03 +112.00% 8338 52.53 0.00
BXS BancorpSouth 0.03 +86.00% 19204 20.15 22.60
PRXL PAREXEL International Corporation 0.03 +55.00% 6665 63.02 58.75
SONC Sonic Corporation 0.03 +68.00% 20257 22.36 27.75
HMN Horace Mann Educators Corporation 0.03 +70.00% 14457 28.50 31.17
ERIC Telefonaktiebolaget LM Ericsson 0.03 +29.00% 31667 12.60 12.66
Encana 0.03 +104.00% 22907 21.22 0.00
CTAS Cintas Corporation 0.03 +7.00% 6427 70.64 73.03
BYI Bally Technologies 0.03 +71.00% 6583 80.66 83.27
ECPG Encore Capital 0.03 +80.00% 9902 44.33 43.29
FISV Fiserv 0.03 8127 60.61 70.90
Magna Intl Inc cl a 0.03 4997 90.91 0.00
PRI Primerica 0.03 +61.00% 8990 48.16 53.34
LCI Lannett Company 0.03 +69.00% 9760 45.70 49.79
SWX Southwest Gas Corporation 0.03 +78.00% 8497 48.61 59.11
BIDU Baidu 0.03 +38.00% 2632 200.00 246.03
GIFI Gulf Island Fabrication 0.03 -55.00% 30677 12.66 20.71
SAIA Saia 0.03 +49.00% 7994 49.54 56.28
ANDE Andersons 0.03 +62.00% 7400 62.84 55.94
MEI Methode Electronics 0.03 +64.00% 12070 36.87 39.51
ABG Asbury Automotive 0.03 +36.00% 7607 64.41 75.77
ARII American Railcar Industries 0.03 +70.00% 5561 73.91 67.73
Group Cgi Cad Cl A 0.03 +53.00% 13430 33.80 0.00
JJSF J&J; Snack Foods 0.03 +69.00% 4552 93.59 107.11
MANH Manhattan Associates 0.03 +98.00% 13196 33.42 39.92
OHI Omega Healthcare Investors 0.03 +58.00% 11441 34.18 38.67
RNST Renasant 0.03 +69.00% 14751 27.05 29.04
SKX Skechers USA 0.03 +49.00% 8352 53.28 61.88
SSS Sovran Self Storage 0.03 +67.00% 5539 74.38 86.31
ABB ABB 0.03 +32.00% 17524 22.43 22.89
AKRX Akorn 0.03 +10.00% 11412 36.28 39.18
BBD Banco Bradesco SA 0.03 +28.00% 31303 14.25 16.27
NGG National Grid 0.03 +16.00% 6947 62.50 73.06
HOMB Home BancShares 0.03 +85.00% 13999 29.43 32.46
NFG National Fuel Gas 0.03 +10.00% 6241 70.02 69.32
PNFP Pinnacle Financial Partners 0.03 +67.00% 11536 36.06 37.98
SNN Smith & Nephew 0.03 +31.00% 5289 84.14 34.97
GPX GP Strategies Corporation 0.03 +84.00% 15279 28.73 31.03
PNM PNM Resources 0.03 +74.00% 16113 24.89 29.39
FRME First Merchants Corporation 0.03 +77.00% 21000 20.19 21.92
CLNY Colony Financial 0.03 +66.00% 18786 22.36 24.68
Nxp Semiconductors N V 0.03 -20.00% 5018 81.08 0.00
PEB Pebblebrook Hotel Trust 0.03 +57.00% 11349 37.36 42.98
First Republic Bank/san F 0.03 +19.00% 8594 49.34 0.00
UOVEY United Overseas Bank 0.03 +32.00% 13137 35.09 36.88
Carlsberg As B Spon 0.03 +61.00% 24067 17.78 0.00
GXYEY Galaxy Entertainment 0.03 +32.00% 6809 58.01 68.80
PUBGY Publicis Groupe S.A. 0.03 +33.00% 28158 17.15 18.29
Schneider Elect Sa-unsp 0.03 +37.00% 27408 15.36 0.00
Fanuc Ltd-unpons 0.03 +35.00% 15809 30.11 0.00
HUWHY Hutchison Whampoa 0.03 +21.00% 23840 22.22 25.22
Te Connectivity Ltd for 0.03 +6.00% 8454 52.63 0.00
Allison Transmission Hldngs I 0.03 +9.00% 14173 28.50 0.00
Ptc 0.03 +67.00% 11437 36.90 0.00
Actavis 0.03 -2.00% 1451 272.73 0.00
Weatherford Intl Plc ord shs 0.03 +13.00% 20239 20.80 0.00
South State Corporation 0.03 +76.00% 7284 55.88 0.00
Compass Group Plc- 0.03 NEW 32591 16.17 0.00
BP BP 0.02 NEW 5471 43.87 41.59
LNC Lincoln National Corporation 0.02 +15.00% 6040 53.64 57.24
AMP Ameriprise Financial 0.02 +13.00% 2580 123.26 132.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 +24.00% 8050 38.01 0.00
HST Host Hotels & Resorts 0.02 +7.00% 11570 21.35 23.25
NVDA NVIDIA Corporation 0.02 +6.00% 17611 18.45 20.85
RAI Reynolds American 0.02 +45.00% 5077 59.09 66.00
HBI Hanesbrands 0.02 -6.00% 2947 107.57 113.94
WCG WellCare Health Plans 0.02 +84.00% 5788 60.30 74.32
COL Rockwell Collins 0.02 +4.00% 3328 78.43 85.09
KR Kroger 0.02 NEW 5715 51.97 59.85
AET Aetna 0.02 +5.00% 3554 81.04 86.91
FSS Federal Signal Corporation 0.02 +74.00% 25820 13.25 15.23
CVG Convergys Corporation 0.02 +93.00% 20742 17.84 20.96
WWW Wolverine World Wide 0.02 +19.00% 11121 25.09 30.62
AMGN Amgen 0.02 +10.00% 2426 140.56 164.72
GSK GlaxoSmithKline 0.02 NEW 6006 45.95 46.57
IBM International Business Machines 0.02 +28.00% 1746 189.58 162.18
PG Procter & Gamble Company 0.02 NEW 3164 83.75 90.17
UN Unilever N.V. 0.02 +31.00% 7848 39.63 40.67
CA CA 0.02 +4.00% 12181 27.91 30.86
WMB Williams Companies 0.02 NEW 4702 55.30 51.99
JEC Jacobs Engineering 0.02 +8.00% 6274 48.77 46.34
TTEC TeleTech Holdings 0.02 +62.00% 14646 24.58 23.73
DAL Delta Air Lines 0.02 +16.00% 7589 36.10 44.24
MWA Mueller Water Products 0.02 +93.00% 45657 8.28 9.70
GPK Graphic Packaging Holding Company 0.02 +48.00% 28112 12.41 12.42
KS KapStone Paper and Packaging 0.02 +57.00% 11070 28.00 29.65
PRFT Perficient 0.02 +83.00% 22563 14.98 17.70
CNSL Consolidated Communications Holdings 0.02 NEW 9392 25.02 27.35
CYBX Cyberonics 0.02 +83.00% 6491 51.15 53.75
EBS Emergent BioSolutions 0.02 NEW 16383 21.30 24.96
HOS Hornbeck Offshore Services 0.02 +120.00% 9624 32.73 27.45
ICON Iconix Brand 0.02 +68.00% 10383 36.98 40.73
JBL Jabil Circuit 0.02 11440 20.19 20.70
KEX Kirby Corporation 0.02 -21.00% 3075 117.72 96.74
MIDD Middleby Corporation 0.02 NEW 2439 100.00 95.79
MOG.A Moog 0.02 +64.00% 5059 68.39 0.00
SBH Sally Beauty Holdings 0.02 12170 27.36 31.67
TDY Teledyne Technologies Incorporated 0.02 +73.00% 3866 93.90 108.97
AZSEY Allianz SE 0.02 +32.00% 20977 16.21 17.12
BWA BorgWarner 0.02 +9.00% 7254 52.66 56.95
ING ING Groep N.V. 0.02 15919 16.57 14.62
SWKS Skyworks Solutions 0.02 +16.00% 6554 57.98 67.51
THG Hanover Insurance 0.02 +6.00% 3986 61.47 72.11
WOR Worthington Industries 0.02 +60.00% 8101 37.28 38.09
ACET Aceto Corporation 0.02 +78.00% 18684 19.32 21.41
CNL Cleco Corporation 0.02 +6.00% 6524 48.13 53.98
KFRC Kforce 0.02 +76.00% 17442 19.55 23.95
ROK Rockwell Automation 0.02 +12.00% 2519 109.96 113.12
ATRO Astronics Corporation 0.02 +91.00% 6868 47.61 50.00
FRM Furmanite Corporation 0.02 +147.00% 42401 6.77 6.74
DCT DCT Industrial Trust 0.02 +7.00% 43817 7.51 34.24
FEIC FEI Company 0.02 +90.00% 5006 75.51 85.68
AIMC Altra Holdings 0.02 +78.00% 10944 29.15 31.60
GPRE Green Plains Renewable Energy 0.02 +61.00% 10242 37.40 29.86
WWWW Web 0.02 NEW 17490 19.95 17.20
Coca-cola Enterprises 0.02 +19.00% 6324 44.43 0.00
SBRA Sabra Health Care REIT 0.02 +73.00% 15207 24.33 28.62
Ligand Pharmaceuticals In 0.02 +119.00% 7230 47.03 0.00
TOWR Tower International 0.02 +43.00% 12591 25.18 25.25
ADDYY adidas AG 0.02 +74.00% 7381 37.39 40.37
CPYYY Centrica 0.02 +30.00% 16215 19.98 18.00
KPELY Keppel Corporation 0.02 +31.00% 19244 16.47 13.82
KMTUY Komatsu 0.02 +40.00% 15855 23.15 23.80
DNZOY Denso Corporation 0.02 +31.00% 11206 23.02 23.22
Deutsche Post Ag 0.02 +35.00% 8192 32.10 0.00
Deutsche Boers Ag - Unspon 0.02 +69.00% 50849 6.75 0.00
CHEUY Cheung Kong 0.02 +37.00% 23127 16.47 18.49
Julius Baer 0.02 +23.00% 32705 8.96 0.00
Industrial & Commercial Bank Of China 0.02 +31.00% 27451 12.46 0.00
Brambles Ltd-unspon 0.02 +29.00% 18313 16.65 0.00
Cielo S.a 0.02 +40.00% 15554 16.27 0.00
Acadia Healthcare 0.02 +54.00% 7658 48.45 0.00
Jazz Pharmaceuticals 0.02 -31.00% 1455 176.47 0.00
Bonanza Creek Energy 0.02 +80.00% 6643 56.90 0.00
Kasikorn Bank Pub 0.02 +31.00% 12544 29.02 0.00
Amadeus It Holding Sa 0.02 +30.00% 7715 37.46 0.00
Retail Properties Of America 0.02 +7.00% 23254 14.62 0.00
Duke Energy 0.02 NEW 3374 74.69 0.00
Adt 0.02 NEW 9094 35.41 0.00
Globus Med Inc cl a 0.02 +89.00% 17282 19.67 0.00
Icon 0.02 NEW 3597 68.18 0.00
Arris 0.02 +62.00% 12779 28.33 0.00
Mgm China 0.02 -19.00% 10609 25.64 0.00
Prada S.p.a.-unsp 0.02 +51.00% 21155 12.15 0.00
Koza Altin Islemeleri A S 0.02 38956 7.94 0.00
Aberdeen Asset Mgmt Pl 0.02 NEW 19506 13.18 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H Shs 0.02 NEW 8666 38.77 0.00
CMCSA Comcast Corporation 0.01 NEW 4048 53.85 56.86
XOM Exxon Mobil Corporation 0.01 NEW 2279 93.90 91.43
MTB M&T; Bank Corporation 0.01 NEW 1715 123.03 126.22
Royal Caribbean Cruises 0.01 NEW 3244 67.20 0.00
TSN Tyson Foods 0.01 NEW 5353 39.42 42.16
HAE Haemonetics Corporation 0.01 6049 34.88 37.46
MCK McKesson Corporation 0.01 NEW 1058 194.71 209.95
DEO Diageo 0.01 +2.00% 1767 100.00 120.00
HIT Hitachi 0.01 2845 62.50 0.00
UTX United Technologies Corporation 0.01 NEW 1949 105.70 110.58
SO Southern Company 0.01 NEW 5163 43.58 47.47
BUD Anheuser-Busch InBev NV 0.01 1870 90.91 115.14
PCLN priceline.com Incorporated 0.01 +9.00% 186 1155.91 1160.45
HCC HCC Insurance Holdings 0.01 -35.00% 4172 48.18 53.31
Amdocs Ltd ord 0.01 NEW 4589 45.98 0.00
Seagate Technology Com Stk 0.01 NEW 3717 57.30 0.00
DTEGY Deutsche Telekom AG 0.01 +2.00% 13828 13.42 16.82
PUK Prudential Public Limited Company 0.01 4646 38.46 48.57
TRN Trinity Industries 0.01 NEW 4419 46.62 31.61
BRFS BRF Brasil Foods SA 0.01 NEW 9649 23.84 26.54
KGFHY Kingfisher 0.01 +34.00% 21929 10.49 9.78
DBSDY DBS Group Holdings 0.01 -7.00% 3751 46.51 60.70
CCLAY Coca-Cola Amatil 0.01 +32.00% 16861 7.71 7.94
Yandex Nv-a 0.01 -4.00% 7252 24.39 0.00
Prosiebensat 1 Media A 0.01 NEW 20654 9.97 0.00
Pentair cs 0.01 +15.00% 3604 60.61 0.00
MHP McGraw-Hill Companies 0.00 NEW 759 84.32 0.00
HL Hecla Mining Company 0.00 -8.00% 11822 2.51 2.45
HLIT Harmonic 0.00 NEW 10059 6.76 7.16

Past 13F-HR SEC Filings for ETRADE Capital Management