ETRADE Capital Management

ETRADE Capital Management as of March 31, 2011

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 484 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.1 $30M 284k 105.13
iShares MSCI EAFE Index Fund (EFA) 11.2 $18M 292k 60.08
iShares Russell 1000 Value Index (IWD) 9.8 $15M 222k 68.67
iShares Russell 1000 Growth Index (IWF) 9.6 $15M 248k 60.47
Spdr S&p 500 Etf (SPY) 6.8 $11M 81k 132.59
iShares Russell 2000 Growth Index (IWO) 5.2 $8.2M 86k 95.35
iShares Russell 2000 Value Index (IWN) 4.7 $7.4M 98k 75.38
iShares Barclays Credit Bond Fund (USIG) 4.3 $6.7M 65k 103.06
Vanguard Long-Term Bond ETF (BLV) 3.8 $6.0M 76k 78.86
iShares Barclays TIPS Bond Fund (TIP) 3.5 $5.4M 49k 109.95
Rydex S&P Equal Weight ETF 3.4 $5.3M 105k 50.46
Vanguard Short-Term Bond ETF (BSV) 3.3 $5.1M 64k 80.16
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $3.3M 36k 91.90
Vanguard Emerging Markets ETF (VWO) 1.6 $2.6M 53k 48.94
iShares Russell 2000 Index (IWM) 1.6 $2.5M 30k 84.17
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.5M 56k 44.33
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $1.6M 73k 21.13
iShares Morningstar Large Growth (ILCG) 0.7 $1.1M 17k 68.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $950k 16k 59.95
SPDR DJ Wilshire REIT (RWR) 0.6 $860k 13k 64.60
iShares S&P 500 Value Index (IVE) 0.5 $734k 12k 63.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $711k 6.7k 106.58
iShares MSCI EAFE Growth Index (EFG) 0.4 $566k 9.1k 62.23
iShares MSCI EAFE Value Index (EFV) 0.3 $544k 10k 53.01
Vanguard Total Bond Market ETF (BND) 0.3 $541k 6.8k 79.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $497k 12k 43.36
iShares Morningstar Small Value (ISCV) 0.3 $447k 5.1k 87.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $416k 7.3k 57.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $404k 6.0k 67.71
iShares Barclays Agency Bond Fund (AGZ) 0.3 $404k 3.7k 109.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $239k 1.9k 122.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $150k 1.4k 105.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $147k 1.3k 110.03
Vanguard Mid-Cap ETF (VO) 0.1 $114k 1.4k 80.34
SPDR Barclays Capital Inter Term (SPTI) 0.1 $91k 1.5k 58.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 720.00 86.11
Apple Computer 0.0 $58k 167.00 344.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 792.00 60.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.1k 39.55
Chevron Corporation (CVX) 0.0 $37k 342.00 108.19
Intel Corporation (INTC) 0.0 $29k 1.4k 20.66
ConocoPhillips (COP) 0.0 $28k 355.00 77.42
Google 0.0 $34k 57.00 594.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 311.00 93.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 354.00 104.52
Claymore/Sabrient Defensive Eq Idx 0.0 $25k 950.00 26.32
Chubb Corporation 0.0 $9.0k 145.00 62.07
America Movil Sab De Cv spon adr l 0.0 $9.0k 157.00 57.32
Cognizant Technology Solutions (CTSH) 0.0 $19k 237.00 80.17
Companhia de Bebidas das Americas 0.0 $9.0k 317.00 28.39
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 214.00 42.06
Vale (VALE) 0.0 $9.0k 259.00 34.75
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 158.00 56.96
Cnooc 0.0 $10k 39.00 256.41
HSBC Holdings (HSBC) 0.0 $9.0k 167.00 53.89
Tenaris (TS) 0.0 $9.0k 191.00 47.12
Microsoft Corporation (MSFT) 0.0 $11k 449.00 24.50
BlackRock (BLK) 0.0 $8.0k 42.00 190.48
JPMorgan Chase & Co. (JPM) 0.0 $23k 498.00 46.18
Canadian Natl Ry (CNI) 0.0 $9.0k 119.00 75.63
Caterpillar (CAT) 0.0 $12k 106.00 113.21
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
Monsanto Company 0.0 $8.0k 114.00 70.18
Wal-Mart Stores (WMT) 0.0 $16k 315.00 50.79
Johnson & Johnson (JNJ) 0.0 $15k 254.00 59.06
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 208.00 48.08
Hospira 0.0 $8.0k 148.00 54.05
General Electric Company 0.0 $14k 718.00 19.50
Bristol Myers Squibb (BMY) 0.0 $15k 577.00 26.53
United Parcel Service (UPS) 0.0 $12k 168.00 71.43
3M Company (MMM) 0.0 $9.0k 91.00 98.90
At&t (T) 0.0 $23k 746.00 30.83
Citrix Systems 0.0 $11k 149.00 73.83
Coach 0.0 $9.0k 169.00 53.25
Genuine Parts Company (GPC) 0.0 $10k 179.00 55.87
Nucor Corporation (NUE) 0.0 $10k 210.00 47.62
PPG Industries (PPG) 0.0 $9.0k 91.00 98.90
Pitney Bowes (PBI) 0.0 $8.0k 297.00 26.94
Union Pacific Corporation (UNP) 0.0 $11k 108.00 101.85
W.W. Grainger (GWW) 0.0 $10k 70.00 142.86
Nordstrom (JWN) 0.0 $8.0k 183.00 43.72
Johnson Controls 0.0 $12k 278.00 43.17
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 88.00 90.91
E.I. du Pont de Nemours & Company 0.0 $8.0k 154.00 51.95
Emerson Electric (EMR) 0.0 $8.0k 130.00 61.54
CenturyLink 0.0 $10k 242.00 41.32
Potash Corp. Of Saskatchewan I 0.0 $15k 258.00 58.14
Novartis (NVS) 0.0 $14k 266.00 52.63
Altria (MO) 0.0 $15k 582.00 26.18
Deere & Company (DE) 0.0 $14k 142.00 98.59
Diageo (DEO) 0.0 $9.0k 114.00 78.95
Hewlett-Packard Company 0.0 $17k 396.00 41.67
International Business Machines (IBM) 0.0 $14k 88.00 159.09
Intuitive Surgical (ISRG) 0.0 $8.0k 24.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $8.0k 281.00 28.47
Merck & Co (MRK) 0.0 $16k 464.00 35.09
Occidental Petroleum Corporation (OXY) 0.0 $11k 110.00 100.00
Pepsi (PEP) 0.0 $11k 172.00 63.95
Philip Morris International (PM) 0.0 $10k 153.00 65.36
Praxair 0.0 $10k 97.00 103.09
Procter & Gamble Company (PG) 0.0 $10k 160.00 62.50
Rio Tinto (RIO) 0.0 $9.0k 128.00 70.31
Schlumberger (SLB) 0.0 $13k 142.00 91.55
United Technologies Corporation 0.0 $17k 196.00 86.73
Qualcomm (QCOM) 0.0 $18k 332.00 54.22
Canadian Natural Resources (CNQ) 0.0 $9.0k 176.00 51.14
Fortune Brands 0.0 $9.0k 141.00 63.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 341.00 55.72
Syngenta 0.0 $9.0k 132.00 68.18
EMC Corporation 0.0 $12k 463.00 25.92
Novo Nordisk A/S (NVO) 0.0 $9.0k 70.00 128.57
Abbott Laboratories 0.0 $13k 274.00 47.45
Kellogg Company (K) 0.0 $8.0k 145.00 55.17
Fiserv (FI) 0.0 $9.0k 142.00 63.38
Dover Corporation (DOV) 0.0 $8.0k 129.00 62.02
Oracle Corporation (ORCL) 0.0 $18k 531.00 33.90
Precision Castparts 0.0 $8.0k 54.00 148.15
priceline.com Incorporated 0.0 $12k 23.00 521.74
Marathon Oil Corporation (MRO) 0.0 $14k 270.00 51.85
ON Semiconductor (ON) 0.0 $9.0k 879.00 10.24
Juniper Networks (JNPR) 0.0 $11k 272.00 40.44
Express Scripts 0.0 $9.0k 165.00 54.55
Humana (HUM) 0.0 $11k 156.00 70.51
Starwood Hotels & Resorts Worldwide 0.0 $10k 175.00 57.14
Kubota Corporation (KUBTY) 0.0 $8.0k 168.00 47.62
SCANA Corporation 0.0 $9.0k 240.00 37.50
Westpac Banking Corporation 0.0 $9.0k 75.00 120.00
British American Tobac (BTI) 0.0 $9.0k 110.00 81.82
China Uni 0.0 $9.0k 521.00 17.27
Flowserve Corporation (FLS) 0.0 $9.0k 72.00 125.00
China Life Insurance Company 0.0 $9.0k 154.00 58.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 456.00 17.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 128.00 70.31
Adolor Corporation (ADLR) 0.0 $8.0k 6.0k 1.33
Allergan Inc Com Stk 0.0 $10k 145.00 68.97
Apache Corp Com Stk 0.0 $10k 80.00 125.00
Siemens (SIEGY) 0.0 $9.0k 67.00 134.33
Tor Dom Bk Cad (TD) 0.0 $9.0k 99.00 90.91
Amazon 0.0 $12k 69.00 173.91
PowerShares Emerging Markets Sovere 0.0 $21k 787.00 26.68
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $12k 308.00 38.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $23k 209.00 108.11
Spdr S&p Bric 40 0.0 $12k 406.00 29.56
DBS Group Holdings (DBSDY) 0.0 $9.0k 197.00 45.69
Komatsu (KMTUY) 0.0 $9.0k 275.00 32.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0k 288.00 31.25
Hutchison Whampoa 0.0 $9.0k 151.00 59.60
Abb Ltd- 0.0 $9.0k 366.00 24.59
Autoliv 0.0 $12k 156.00 76.92
Bk Of America Corp 0.0 $14k 1.1k 12.80
Bg Group Plc-sp 0.0 $9.0k 73.00 123.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 329.00 42.55
Pernod Ricard S. A. 0.0 $9.0k 146.00 61.64
Basf 0.0 $9.0k 106.00 84.91
Australia & New Zealand Bkg 0.0 $9.0k 372.00 24.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 92.00 32.61
Comcast Corporation (CMCSA) 0.0 $3.0k 106.00 28.30
Time Warner Cable 0.0 $4.0k 50.00 80.00
Lear Corporation (LEA) 0.0 $3.0k 52.00 57.69
CMS Energy Corporation (CMS) 0.0 $5.0k 271.00 18.45
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 544.00 12.87
CTC Media 0.0 $3.0k 108.00 27.78
Northeast Utilities System 0.0 $2.0k 65.00 30.77
Emcor (EME) 0.0 $4.0k 135.00 29.63
Goldman Sachs (GS) 0.0 $3.0k 16.00 187.50
MasterCard Incorporated (MA) 0.0 $7.5k 28.00 266.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 378.00 18.52
State Street Corporation (STT) 0.0 $5.0k 111.00 45.05
U.S. Bancorp (USB) 0.0 $3.0k 118.00 25.42
Assurant (AIZ) 0.0 $4.0k 93.00 43.01
Signature Bank (SBNY) 0.0 $2.0k 30.00 66.67
Lender Processing Services 0.0 $6.0k 175.00 34.29
PNC Financial Services (PNC) 0.0 $3.0k 43.00 69.77
Lincoln National Corporation (LNC) 0.0 $4.0k 118.00 33.90
Discover Financial Services (DFS) 0.0 $6.0k 248.00 24.19
Ameriprise Financial (AMP) 0.0 $3.0k 42.00 71.43
CapitalSource 0.0 $3.0k 400.00 7.50
Coca-Cola Company (KO) 0.0 $5.0k 78.00 64.10
Costco Wholesale Corporation (COST) 0.0 $5.0k 74.00 67.57
CSX Corporation (CSX) 0.0 $5.0k 68.00 73.53
Devon Energy Corporation (DVN) 0.0 $4.0k 44.00 90.91
Expeditors International of Washington (EXPD) 0.0 $6.0k 114.00 52.63
M&T Bank Corporation (MTB) 0.0 $5.0k 51.00 98.04
McDonald's Corporation (MCD) 0.0 $4.0k 58.00 68.97
Home Depot (HD) 0.0 $3.0k 72.00 41.67
Eli Lilly & Co. (LLY) 0.0 $2.0k 46.00 43.48
Pfizer (PFE) 0.0 $5.0k 227.00 22.03
Norfolk Southern (NSC) 0.0 $4.0k 56.00 71.43
Duke Energy Corporation 0.0 $5.0k 300.00 16.67
Medco Health Solutions 0.0 $2.0k 37.00 54.05
Cardinal Health (CAH) 0.0 $3.0k 62.00 48.39
Brown & Brown (BRO) 0.0 $2.0k 62.00 32.26
Copart (CPRT) 0.0 $2.0k 42.00 47.62
Core Laboratories 0.0 $3.0k 32.00 93.75
Cullen/Frost Bankers (CFR) 0.0 $2.0k 27.00 74.07
Cummins (CMI) 0.0 $4.0k 36.00 111.11
Diebold Incorporated 0.0 $2.0k 43.00 46.51
FMC Technologies 0.0 $4.0k 38.00 105.26
Federated Investors (FHI) 0.0 $2.0k 61.00 32.79
Greif (GEF) 0.0 $999.900000 22.00 45.45
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Host Hotels & Resorts (HST) 0.0 $6.0k 363.00 16.53
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 31.00 64.52
Kohl's Corporation (KSS) 0.0 $4.0k 84.00 47.62
Microchip Technology (MCHP) 0.0 $7.0k 191.00 36.65
NYSE Euronext 0.0 $3.0k 89.00 33.71
NetApp (NTAP) 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 36.00 55.56
Paychex (PAYX) 0.0 $4.0k 129.00 31.01
Public Storage (PSA) 0.0 $4.0k 33.00 121.21
T. Rowe Price (TROW) 0.0 $2.0k 25.00 80.00
Travelers Companies (TRV) 0.0 $6.0k 100.00 60.00
Uti Worldwide 0.0 $3.0k 171.00 17.54
V.F. Corporation (VFC) 0.0 $7.0k 71.00 98.59
Wells Fargo & Company (WFC) 0.0 $6.0k 200.00 30.00
Dun & Bradstreet Corporation 0.0 $4.0k 51.00 78.43
Transocean (RIG) 0.0 $5.0k 68.00 73.53
Suno 0.0 $3.0k 75.00 40.00
Dow Chemical Company 0.0 $3.0k 86.00 34.88
Harris Corporation 0.0 $3.0k 61.00 49.18
Itron (ITRI) 0.0 $3.0k 52.00 57.69
Ross Stores (ROST) 0.0 $3.0k 37.00 81.08
Harley-Davidson (HOG) 0.0 $4.0k 88.00 45.45
Briggs & Stratton Corporation 0.0 $3.0k 137.00 21.90
Intermec 0.0 $1.0k 70.00 14.29
Pall Corporation 0.0 $3.0k 44.00 68.18
Timken Company (TKR) 0.0 $3.0k 49.00 61.22
International Coal 0.0 $2.0k 173.00 11.56
Steris Corporation 0.0 $3.0k 97.00 30.93
Hanesbrands (HBI) 0.0 $2.0k 72.00 27.78
Entegris (ENTG) 0.0 $2.0k 209.00 9.57
Nokia Corporation (NOK) 0.0 $3.0k 332.00 9.04
Whirlpool Corporation (WHR) 0.0 $3.0k 33.00 90.91
TECO Energy 0.0 $2.0k 122.00 16.39
Thoratec Corporation 0.0 $3.0k 130.00 23.08
AmerisourceBergen (COR) 0.0 $6.0k 141.00 42.55
Lubrizol Corporation 0.0 $7.0k 49.00 142.86
Masco Corporation (MAS) 0.0 $3.0k 191.00 15.71
Endo Pharmaceuticals 0.0 $4.0k 101.00 39.60
Unum (UNM) 0.0 $3.0k 102.00 29.41
Fossil 0.0 $2.0k 19.00 105.26
DeVry 0.0 $3.0k 61.00 49.18
Haemonetics Corporation (HAE) 0.0 $2.0k 30.00 66.67
PAREXEL International Corporation 0.0 $4.0k 153.00 26.14
Men's Wearhouse 0.0 $2.0k 85.00 23.53
Mylan 0.0 $4.0k 187.00 21.39
Thermo Fisher Scientific (TMO) 0.0 $5.0k 88.00 56.82
Helmerich & Payne (HP) 0.0 $999.940000 17.00 58.82
Yum! Brands (YUM) 0.0 $5.0k 102.00 49.02
Forward Air Corporation (FWRD) 0.0 $4.0k 143.00 27.97
McKesson Corporation (MCK) 0.0 $2.0k 30.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 445.00 15.73
PerkinElmer (RVTY) 0.0 $1.0k 54.00 18.52
Partner Re 0.0 $2.0k 21.00 95.24
Wolverine World Wide (WWW) 0.0 $2.0k 42.00 47.62
Colgate-Palmolive Company (CL) 0.0 $2.0k 24.00 83.33
Directv 0.0 $7.0k 149.00 46.98
eBay (EBAY) 0.0 $3.0k 110.00 27.27
Fluor Corporation (FLR) 0.0 $3.0k 43.00 69.77
General Mills (GIS) 0.0 $4.0k 101.00 39.60
Halliburton Company (HAL) 0.0 $6.0k 118.00 50.85
Hess (HES) 0.0 $6.0k 65.00 92.31
Hitachi (HTHIY) 0.0 $5.0k 90.00 55.56
Honeywell International (HON) 0.0 $5.0k 78.00 64.10
Macy's (M) 0.0 $3.0k 116.00 25.86
Maxim Integrated Products 0.0 $3.0k 116.00 25.86
NCR Corporation (VYX) 0.0 $7.0k 368.00 19.02
Nextera Energy (NEE) 0.0 $4.0k 75.00 53.33
Stryker Corporation (SYK) 0.0 $2.0k 25.00 80.00
Target Corporation (TGT) 0.0 $7.0k 145.00 48.28
Texas Instruments Incorporated (TXN) 0.0 $2.0k 67.00 29.85
Tyco International Ltd S hs 0.0 $3.0k 59.00 50.85
UnitedHealth (UNH) 0.0 $2.0k 54.00 37.04
Walgreen Company 0.0 $3.0k 63.00 47.62
Weyerhaeuser Company (WY) 0.0 $3.0k 135.00 22.22
Citi 0.0 $4.0k 857.00 4.67
Ford Motor Company (F) 0.0 $4.0k 288.00 13.89
Danaher Corporation (DHR) 0.0 $6.0k 125.00 48.00
Linear Technology Corporation 0.0 $2.0k 48.00 41.67
Staples 0.0 $3.0k 142.00 21.13
Bmc Software 0.0 $5.0k 110.00 45.45
ProLogis 0.0 $2.0k 151.00 13.25
Illinois Tool Works (ITW) 0.0 $2.0k 29.00 68.97
Whole Foods Market 0.0 $4.0k 60.00 66.67
EOG Resources (EOG) 0.0 $3.0k 27.00 111.11
General Dynamics Corporation (GD) 0.0 $4.0k 53.00 75.47
Lowe's Companies (LOW) 0.0 $2.0k 58.00 34.48
Aflac 0.0 $2.0k 45.00 44.44
CB Richard Ellis 0.0 $4.0k 157.00 25.48
Prestige Brands Holdings (PBH) 0.0 $2.0k 168.00 11.90
Tupperware Brands Corporation (TUP) 0.0 $3.0k 52.00 57.69
Visa (V) 0.0 $6.0k 75.00 80.00
WMS Industries 0.0 $3.0k 91.00 32.97
Montpelier Re Holdings/mrh 0.0 $3.0k 185.00 16.22
Regal Entertainment 0.0 $2.0k 163.00 12.27
Coinstar 0.0 $999.900000 30.00 33.33
Omni (OMC) 0.0 $6.0k 127.00 47.24
SandRidge Energy 0.0 $7.0k 541.00 12.94
Dr Pepper Snapple 0.0 $6.0k 173.00 34.68
Autozone 0.0 $4.0k 15.00 266.67
Orbital Sciences 0.0 $2.0k 104.00 19.23
American Express 0.0 $7.0k 159.00 44.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 71.00 56.34
Energy Xxi 0.0 $2.0k 56.00 35.71
Bce (BCE) 0.0 $2.0k 53.00 37.74
Frontier Communications 0.0 $6.0k 758.00 7.92
New York Community Ban (NYCB) 0.0 $3.0k 149.00 20.13
Public Service Enterprise (PEG) 0.0 $5.0k 145.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
City National Corporation 0.0 $4.0k 68.00 58.82
Pioneer Natural Resources (PXD) 0.0 $3.0k 32.00 93.75
J.M. Smucker Company (SJM) 0.0 $5.0k 65.00 76.92
Southwestern Energy Company (SWN) 0.0 $4.0k 98.00 40.82
Netflix (NFLX) 0.0 $4.0k 17.00 235.29
HCC Insurance Holdings 0.0 $4.0k 126.00 31.75
Investment Technology 0.0 $2.0k 101.00 19.80
Toro Company (TTC) 0.0 $3.0k 43.00 69.77
ValueClick 0.0 $999.630000 87.00 11.49
TRW Automotive Holdings 0.0 $5.0k 98.00 51.02
Quanta Services (PWR) 0.0 $7.0k 315.00 22.22
Invesco (IVZ) 0.0 $4.0k 171.00 23.39
Entergy Corporation (ETR) 0.0 $5.0k 79.00 63.29
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 216.00 23.15
Broadcom Corporation 0.0 $4.0k 99.00 40.40
CF Industries Holdings (CF) 0.0 $3.0k 21.00 142.86
Clean Energy Fuels (CLNE) 0.0 $2.0k 150.00 13.33
CTS Corporation (CTS) 0.0 $6.0k 533.00 11.26
Excel Maritime Carriers L 0.0 $1.0k 310.00 3.23
Watson Pharmaceuticals 0.0 $4.0k 79.00 50.63
Elizabeth Arden 0.0 $2.0k 74.00 27.03
Emergency Medical Services Corporation 0.0 $2.0k 29.00 68.97
Hecla Mining Company (HL) 0.0 $1.0k 107.00 9.35
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 35.00 85.71
Huntsman Corporation (HUN) 0.0 $4.0k 232.00 17.24
Pep Boys - Manny, Moe & Jack 0.0 $999.750000 75.00 13.33
Perrigo Company 0.0 $7.0k 85.00 82.35
Questcor Pharmaceuticals 0.0 $2.0k 139.00 14.39
Rex Energy Corporation 0.0 $2.0k 149.00 13.42
Synaptics, Incorporated (SYNA) 0.0 $2.0k 77.00 25.97
Bill Barrett Corporation 0.0 $3.0k 65.00 46.15
Benchmark Electronics (BHE) 0.0 $3.0k 151.00 19.87
Cognex Corporation (CGNX) 0.0 $2.0k 81.00 24.69
Chico's FAS 0.0 $4.0k 259.00 15.44
Catalyst Health Solutions 0.0 $2.0k 34.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $7.0k 27.00 259.26
CenterPoint Energy (CNP) 0.0 $4.0k 239.00 16.74
Concho Resources 0.0 $6.0k 55.00 109.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 41.00 48.78
Bottomline Technologies 0.0 $4.0k 150.00 26.67
Fuel Systems Solutions 0.0 $3.0k 100.00 30.00
Gaylord Entertainment Company 0.0 $2.0k 62.00 32.26
Gulfport Energy Corporation 0.0 $2.0k 44.00 45.45
Hanger Orthopedic 0.0 $2.0k 87.00 22.99
Harmonic (HLIT) 0.0 $3.0k 352.00 8.52
Hormel Foods Corporation (HRL) 0.0 $3.0k 98.00 30.61
InterDigital (IDCC) 0.0 $4.0k 76.00 52.63
Insituform Technologies 0.0 $2.0k 92.00 21.74
IPC The Hospitalist Company 0.0 $2.0k 45.00 44.44
IPG Photonics Corporation (IPGP) 0.0 $2.0k 27.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 56.00 53.57
Jabil Circuit (JBL) 0.0 $5.0k 232.00 21.55
JDS Uniphase Corporation 0.0 $2.0k 79.00 25.32
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Layne Christensen Company 0.0 $4.0k 103.00 38.83
MetLife (MET) 0.0 $6.0k 124.00 48.39
Middleby Corporation (MIDD) 0.0 $999.960000 13.00 76.92
Mobile Mini 0.0 $2.0k 81.00 24.69
MVC Capital 0.0 $999.740000 74.00 13.51
Navigators 0.0 $3.0k 54.00 55.56
Noble Corporation Com Stk 0.0 $6.0k 126.00 47.62
OSI Systems (OSIS) 0.0 $2.0k 51.00 39.22
Bank Of The Ozarks 0.0 $2.0k 42.00 47.62
VeriFone Systems 0.0 $4.0k 74.00 54.05
Quidel Corporation 0.0 $3.0k 224.00 13.39
Rovi Corporation 0.0 $3.0k 57.00 52.63
Rush Enterprises (RUSHA) 0.0 $999.700000 65.00 15.38
Sally Beauty Holdings (SBH) 0.0 $5.0k 330.00 15.15
Semtech Corporation (SMTC) 0.0 $4.0k 143.00 27.97
Sun Hydraulics Corporation 0.0 $2.0k 58.00 34.48
Tekelec 0.0 $2.0k 277.00 7.22
TNS 0.0 $4.0k 231.00 17.32
TTM Technologies (TTMI) 0.0 $5.0k 252.00 19.84
Allegiant Travel Company (ALGT) 0.0 $999.900000 30.00 33.33
General Cable Corporation 0.0 $3.0k 63.00 47.62
Celgene Corporation 0.0 $3.0k 44.00 68.18
Cree 0.0 $3.0k 73.00 41.10
Diamond Foods 0.0 $2.0k 29.00 68.97
Dresser-Rand 0.0 $3.0k 60.00 50.00
Frontier Oil Corporation 0.0 $2.0k 73.00 27.40
Hain Celestial (HAIN) 0.0 $2.0k 62.00 32.26
Holly Corporation 0.0 $999.970000 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 44.00 22.73
Lululemon Athletica (LULU) 0.0 $999.960000 12.00 83.33
Mosaic Company 0.0 $3.0k 39.00 76.92
Marten Transport (MRTN) 0.0 $999.700000 65.00 15.38
Myriad Genetics (MYGN) 0.0 $3.0k 166.00 18.07
Nissan Motor (NSANY) 0.0 $4.0k 251.00 15.94
Ocwen Financial Corporation 0.0 $3.0k 310.00 9.68
Poly 0.0 $2.0k 30.00 66.67
SanDisk Corporation 0.0 $4.0k 91.00 43.96
Skyworks Solutions (SWKS) 0.0 $6.0k 170.00 35.29
Hanover Insurance (THG) 0.0 $5.0k 118.00 42.37
Titanium Metals Corporation 0.0 $2.0k 101.00 19.80
Virginia Commerce Ban 0.0 $2.0k 262.00 7.63
Alkermes 0.0 $6.0k 500.00 12.00
BancFirst Corporation (BANF) 0.0 $1.0k 32.00 31.25
Calgon Carbon Corporation 0.0 $4.0k 230.00 17.39
Covance 0.0 $2.0k 45.00 44.44
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
FirstMerit Corporation 0.0 $4.0k 243.00 16.46
Gentex Corporation (GNTX) 0.0 $2.0k 64.00 31.25
Chart Industries (GTLS) 0.0 $7.0k 131.00 53.44
Hancock Holding Company (HWC) 0.0 $2.0k 65.00 30.77
IBERIABANK Corporation 0.0 $3.0k 48.00 62.50
Icon 0.0 $999.920000 58.00 17.24
Luminex Corporation 0.0 $2.0k 119.00 16.81
McDermott International 0.0 $2.0k 89.00 22.47
Merit Medical Systems (MMSI) 0.0 $2.0k 126.00 15.87
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $3.0k 156.00 19.23
Owens & Minor (OMI) 0.0 $999.900000 45.00 22.22
Portfolio Recovery Associates 0.0 $3.0k 31.00 96.77
Rockwell Automation (ROK) 0.0 $7.0k 71.00 98.59
Sunpower Cp B 0.0 $2.0k 105.00 19.05
Whitney Holding 0.0 $3.0k 184.00 16.30
United Natural Foods (UNFI) 0.0 $3.0k 74.00 40.54
Cameron International Corporation 0.0 $7.0k 127.00 55.12
Kaydon Corporation 0.0 $2.0k 58.00 34.48
ANALOG DEVICES INC COM Stk 0.0 $2.0k 60.00 33.33
Autodesk Inc Com Stk 0.0 $4.0k 89.00 44.94
Agrium Cad 0.0 $2.0k 26.00 76.92
Analogic Corp Com Stk 0.0 $1.0k 15.00 66.67
Altera Corp Com Stk 0.0 $6.0k 128.00 46.88
ARM HOLDINGS PLC Cambridge 0.0 $5.0k 166.00 30.12
ATWOOD OCEANICS INC Com Stk 0.0 $3.0k 73.00 41.10
Avon Prods Inc Com Stk 0.0 $2.0k 83.00 24.10
Baxter Intl Inc Com Stk 0.0 $7.0k 126.00 55.56
Baker Hughes 0.0 $6.0k 87.00 68.97
Superior Energy Services 0.0 $6.0k 150.00 40.00
Southwest Ban 0.0 $2.0k 140.00 14.29
EQT Corporation (EQT) 0.0 $5.0k 106.00 47.17
FEI Company 0.0 $3.0k 76.00 39.47
KVH Industries (KVHI) 0.0 $2.0k 130.00 15.38
K12 0.0 $1.0k 37.00 27.03
Anadarko Pete Corp 0.0 $7.3k 93.00 78.95
Amgen 0.0 $7.0k 125.00 56.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 50.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 75.00 66.67
Seadrill 0.0 $3.0k 72.00 41.67
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
3D Systems Corporation (DDD) 0.0 $4.0k 80.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 89.00 22.47
Avago Technologies 0.0 $2.0k 75.00 26.67
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $6.0k 65.00 92.31
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $6.0k 175.00 34.29
Babcock & Wilcox 0.0 $3.0k 79.00 37.97
SMART Technologies 0.0 $2.0k 151.00 13.25
Coca-cola Enterprises 0.0 $3.0k 104.00 28.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $999.960000 78.00 12.82
Microvision 0.0 $2.0k 1.5k 1.33
Miller Petroleum (MILL) 0.0 $2.0k 341.00 5.87
O'reilly Automotive (ORLY) 0.0 $999.940000 17.00 58.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 101.00 69.31
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $4.0k 69.00 57.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 17.00 117.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 123.00 32.52
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $5.0k 130.00 38.46
Annaly C 0.0 $3.0k 147.00 20.41
Affiliated Managers 0.0 $4.0k 34.00 117.65
Alexander & Bald 0.0 $3.0k 56.00 53.57
Allstate Corp 0.0 $3.0k 94.00 31.91
Amphenol Corp-cl A 0.0 $6.0k 110.00 54.55
Applied Materials 0.0 $7.0k 423.00 16.55
Bb&t Corp 0.0 $3.0k 96.00 31.25
Best Buy 0.0 $4.0k 137.00 29.20
Airgas 0.0 $3.0k 52.00 57.69
Ametek 0.0 $6.0k 127.00 47.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.0k 96.00 52.08
21st Century Holding (TCHC) 0.0 $5.0k 1.6k 3.12
Astec Inds 0.0 $2.0k 54.00 37.04
Blackboard 0.0 $2.0k 42.00 47.62
Advanced Energy Industries I 0.0 $3.0k 191.00 15.71
Te Connectivity Ltd for (TEL) 0.0 $2.0k 67.00 29.85
Edwards Lifesciences Corp 0.0 $4.0k 41.00 97.56