ETRADE Capital Management

ETRADE Capital Management as of March 31, 2014

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 827 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.8 $151M 1.4M 107.92
iShares Barclays Credit Bond Fund (USIG) 8.6 $120M 1.1M 109.51
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $100M 2.1M 48.54
iShares Russell 1000 Growth Index (IWF) 6.6 $93M 1.1M 86.32
iShares Russell 1000 Value Index (IWD) 6.5 $91M 938k 97.22
Spdr S&p 500 Etf (SPY) 4.9 $68M 364k 187.50
iShares Russell 2000 Growth Index (IWO) 3.3 $46M 339k 136.45
iShares Russell 2000 Value Index (IWN) 3.0 $42M 421k 100.36
Rydex S&P Equal Weight ETF 1.9 $27M 366k 72.99
iShares Barclays TIPS Bond Fund (TIP) 1.9 $26M 235k 112.10
Vanguard Short-Term Bond ETF (BSV) 1.8 $26M 321k 80.11
iShares Lehman MBS Bond Fund (MBB) 1.6 $22M 211k 106.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $21M 222k 94.39
iShares Russell 2000 Index (IWM) 1.4 $20M 169k 116.37
Vanguard Emerging Markets ETF (VWO) 1.4 $20M 483k 40.58
Vanguard High Dividend Yield ETF (VYM) 1.4 $20M 310k 62.91
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $17M 155k 106.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $12M 109k 105.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $11M 94k 120.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $7.1M 334k 21.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $6.2M 160k 38.60
At&t (T) 0.4 $5.3M 150k 35.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $5.0M 69k 72.73
Pfizer (PFE) 0.3 $4.9M 153k 32.12
Pimco Total Return Etf totl (BOND) 0.3 $4.9M 46k 106.65
Apple (AAPL) 0.3 $4.7M 8.7k 536.74
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.6M 56k 82.83
SPDR DJ Wilshire REIT (RWR) 0.3 $4.5M 57k 77.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.3M 73k 59.38
Chevron Corporation (CVX) 0.3 $4.1M 35k 118.92
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 66k 60.71
Wells Fargo & Company (WFC) 0.3 $4.1M 82k 49.74
Ace Limited Cmn 0.3 $3.9M 40k 99.06
CVS Caremark Corporation (CVS) 0.3 $3.9M 52k 74.86
Microsoft Corporation (MSFT) 0.3 $3.6M 87k 40.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.7M 34k 109.08
PowerShares Emerging Markets Sovere 0.3 $3.7M 131k 28.04
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 31k 113.57
Royal Dutch Shell 0.2 $3.2M 44k 71.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 47k 67.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.2M 28k 111.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.2M 62k 52.14
Johnson & Johnson (JNJ) 0.2 $3.1M 32k 98.23
ConocoPhillips (COP) 0.2 $3.0M 43k 70.36
Marsh & McLennan Companies (MMC) 0.2 $3.1M 64k 49.30
Abbvie (ABBV) 0.2 $3.0M 59k 51.40
Baxter International (BAX) 0.2 $2.9M 39k 73.58
Precision Castparts 0.2 $2.9M 12k 252.75
Constellation Brands (STZ) 0.2 $3.0M 35k 84.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.9M 34k 84.47
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 140k 20.02
Thermo Fisher Scientific (TMO) 0.2 $2.8M 23k 120.24
Lowe's Companies (LOW) 0.2 $2.8M 58k 48.90
Motorola Solutions (MSI) 0.2 $2.8M 44k 64.28
Danieli S P A 0.2 $2.8M 122k 23.02
Syngenta 0.2 $2.7M 36k 75.77
Chico's FAS 0.2 $2.6M 162k 16.03
Jasmine Intl Pub 0.2 $2.6M 1.1M 2.46
Montpelier Re Holdings/mrh 0.2 $2.6M 86k 29.76
Google 0.2 $2.5M 2.2k 1114.38
Stone Energy Corporation 0.2 $2.6M 61k 41.97
Directv 0.2 $2.5M 33k 76.42
Wpp Plc- (WPP) 0.2 $2.5M 24k 103.09
Union Pacific Corporation (UNP) 0.2 $2.3M 13k 187.70
Philip Morris International (PM) 0.2 $2.4M 29k 81.87
Gilead Sciences (GILD) 0.2 $2.4M 34k 70.87
Oracle Corporation (ORCL) 0.2 $2.4M 59k 40.91
Superior Energy Services 0.2 $2.4M 77k 30.77
Echo Global Logistics 0.2 $2.3M 128k 18.32
Travelers Companies (TRV) 0.2 $2.2M 26k 85.09
Luminex Corporation 0.2 $2.3M 125k 18.11
McDermott International 0.2 $2.2M 284k 7.82
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.0M 17k 121.67
Time Warner Cable 0.1 $2.1M 15k 137.18
Affiliated Managers (AMG) 0.1 $2.1M 11k 200.04
Cisco Systems (CSCO) 0.1 $2.0M 91k 22.41
LKQ Corporation (LKQ) 0.1 $2.1M 78k 26.35
Knight Transportation 0.1 $2.1M 90k 23.13
FirstMerit Corporation 0.1 $2.1M 99k 20.83
M.D.C. Holdings (MDC) 0.1 $2.1M 74k 28.29
Michael Kors Holdings 0.1 $2.1M 23k 93.25
Express Scripts Holding 0.1 $2.0M 27k 75.10
Rib Software (RSTAY) 0.1 $2.1M 66k 31.15
V.F. Corporation (VFC) 0.1 $2.0M 32k 61.87
Intersil Corporation 0.1 $2.0M 151k 12.92
Walgreen Company 0.1 $1.9M 29k 66.02
Qualcomm (QCOM) 0.1 $2.0M 26k 78.86
Total (TTE) 0.1 $1.9M 29k 65.61
Southwest Airlines (LUV) 0.1 $2.0M 83k 23.61
Church & Dwight (CHD) 0.1 $1.9M 28k 69.08
IBERIABANK Corporation 0.1 $1.9M 27k 70.15
Roche Holding (RHHBY) 0.1 $2.0M 54k 37.49
Groupe Danone SA (DANOY) 0.1 $1.9M 136k 14.15
Covidien 0.1 $1.9M 26k 73.67
Ply Gem Holdings 0.1 $2.0M 158k 12.63
MasterCard Incorporated (MA) 0.1 $1.9M 25k 74.69
Coca-Cola Company (KO) 0.1 $1.8M 46k 38.66
UnitedHealth (UNH) 0.1 $1.9M 23k 82.00
Novo Nordisk A/S (NVO) 0.1 $1.8M 39k 45.65
ManTech International Corporation 0.1 $1.8M 62k 29.41
General Cable Corporation 0.1 $1.8M 70k 25.61
Seadrill 0.1 $1.8M 52k 35.16
SPDR Barclays Capital High Yield B 0.1 $1.8M 43k 41.31
Fusion-io 0.1 $1.8M 168k 10.52
Guangdong Investment (GGDVY) 0.1 $1.9M 39k 47.76
Emerald Oil 0.1 $1.9M 276k 6.72
Trimble Navigation (TRMB) 0.1 $1.7M 44k 38.87
Verizon Communications (VZ) 0.1 $1.6M 35k 47.57
Xilinx 0.1 $1.7M 32k 54.28
Novartis (NVS) 0.1 $1.7M 20k 85.03
Merck & Co (MRK) 0.1 $1.6M 29k 56.79
Bayer (BAYRY) 0.1 $1.7M 12k 135.33
Robert Half International (RHI) 0.1 $1.7M 41k 41.96
Advanced Energy Industries (AEIS) 0.1 $1.6M 67k 24.50
Intrepid Potash 0.1 $1.7M 111k 15.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 19k 92.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.7M 48k 36.36
Kinder Morgan (KMI) 0.1 $1.7M 53k 32.50
Fidelity National Information Services (FIS) 0.1 $1.5M 29k 53.44
Cullen/Frost Bankers (CFR) 0.1 $1.6M 21k 77.53
Intel Corporation (INTC) 0.1 $1.5M 57k 25.81
Briggs & Stratton Corporation 0.1 $1.5M 68k 22.25
Whirlpool Corporation (WHR) 0.1 $1.5M 10k 149.48
Raytheon Company 0.1 $1.6M 16k 98.76
Allstate Corporation (ALL) 0.1 $1.6M 28k 56.57
Halliburton Company (HAL) 0.1 $1.5M 26k 58.90
Hess (HES) 0.1 $1.5M 18k 82.85
Honeywell International (HON) 0.1 $1.5M 16k 92.73
Macy's (M) 0.1 $1.6M 27k 59.30
Nextera Energy (NEE) 0.1 $1.6M 16k 95.64
EMC Corporation 0.1 $1.5M 55k 27.41
Accenture (ACN) 0.1 $1.5M 19k 79.71
Dollar Tree (DLTR) 0.1 $1.5M 28k 52.19
Edison International (EIX) 0.1 $1.5M 27k 56.61
Gulf Island Fabrication (GIFI) 0.1 $1.5M 69k 21.61
Celgene Corporation 0.1 $1.5M 11k 139.57
Natus Medical 0.1 $1.6M 61k 25.80
China Yuchai Intl (CYD) 0.1 $1.6M 76k 21.18
Oneok (OKE) 0.1 $1.5M 26k 59.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 9.1k 164.24
iShares Morningstar Large Growth (ILCG) 0.1 $1.6M 16k 99.59
Claymore/Sabrient Defensive Eq Idx 0.1 $1.5M 42k 35.05
Phillips 66 (PSX) 0.1 $1.5M 20k 77.08
Kraft Foods 0.1 $1.6M 28k 56.09
Packaging Corporation of America (PKG) 0.1 $1.3M 19k 70.36
BlackRock (BLK) 0.1 $1.4M 4.4k 314.38
Northern Trust Corporation (NTRS) 0.1 $1.4M 22k 65.58
Waste Management (WM) 0.1 $1.4M 33k 42.06
Archer Daniels Midland Company (ADM) 0.1 $1.5M 34k 43.38
Cardinal Health (CAH) 0.1 $1.5M 21k 69.96
Bed Bath & Beyond 0.1 $1.4M 20k 68.80
Northrop Grumman Corporation (NOC) 0.1 $1.5M 12k 123.39
Boeing Company (BA) 0.1 $1.4M 11k 125.48
Johnson Controls 0.1 $1.4M 29k 47.31
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 67.09
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 15k 95.26
Sanofi-Aventis SA (SNY) 0.1 $1.3M 26k 52.29
Texas Instruments Incorporated (TXN) 0.1 $1.5M 31k 47.17
Xerox Corporation 0.1 $1.4M 126k 11.30
ITC Holdings 0.1 $1.4M 37k 37.35
Marathon Oil Corporation (MRO) 0.1 $1.4M 40k 35.52
Broadcom Corporation 0.1 $1.4M 46k 31.46
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 25k 57.91
MetLife (MET) 0.1 $1.4M 26k 52.81
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 21k 69.13
Southern Copper Corporation (SCCO) 0.1 $1.4M 48k 29.11
Suncor Energy (SU) 0.1 $1.4M 40k 34.96
Nielsen Holdings Nv 0.1 $1.4M 32k 44.63
Nordea Bank Sweden Ab 0.1 $1.4M 100k 14.15
Mondelez Int (MDLZ) 0.1 $1.4M 41k 34.54
Outerwall 0.1 $1.4M 20k 72.51
Osim Intl 0.1 $1.4M 68k 20.59
Caterpillar (CAT) 0.1 $1.3M 13k 99.35
Schlumberger (SLB) 0.1 $1.3M 13k 97.47
Alpha Natural Resources 0.1 $1.3M 301k 4.25
MarineMax (HZO) 0.1 $1.2M 79k 15.19
Banco Santander (SAN) 0.1 $1.3M 136k 9.58
Unilever (UL) 0.1 $1.3M 30k 42.79
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 18k 71.73
KVH Industries (KVHI) 0.1 $1.3M 96k 13.16
Cloud Peak Energy 0.1 $1.3M 61k 21.14
Guidance Software 0.1 $1.3M 113k 11.06
Babcock & Wilcox 0.1 $1.2M 36k 33.21
Robinsons Retail Holdings 0.1 $1.3M 84k 15.25
General Electric Company 0.1 $1.2M 46k 25.89
Shaw Communications Inc cl b conv 0.1 $1.2M 49k 23.90
EPIQ Systems 0.1 $1.2M 86k 13.62
Quidel Corporation 0.1 $1.2M 43k 27.30
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 86.87
Green Dot Corporation (GDOT) 0.1 $1.1M 57k 19.53
Higher One Holdings 0.1 $1.1M 151k 7.23
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $1.1M 52k 21.09
Lukoil 0.1 $1.1M 19k 55.80
BOC Hong Kong (BHKLY) 0.1 $1.1M 20k 57.00
Kddi Corp-unsp (KDDIY) 0.1 $1.1M 78k 14.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.1M 19k 56.18
Kuraray (KURRY) 0.1 $1.2M 34k 33.85
Thai Tap Water Supply 0.1 $1.1M 75k 14.95
Ziggo Nv-unsp 0.1 $1.1M 49k 22.23
Lottomatica Spa- 0.1 $1.2M 38k 30.39
HSBC Holdings (HSBC) 0.1 $956k 19k 50.85
McDonald's Corporation (MCD) 0.1 $983k 10k 98.07
United Parcel Service (UPS) 0.1 $969k 10k 97.40
Molson Coors Brewing Company (TAP) 0.1 $1.0M 17k 58.87
Altria (MO) 0.1 $1.0M 27k 37.45
Target Corporation (TGT) 0.1 $912k 15k 60.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $912k 28k 33.05
Tupperware Brands Corporation (TUP) 0.1 $1.0M 12k 83.72
Southwestern Energy Company (SWN) 0.1 $920k 20k 45.99
Mindray Medical International 0.1 $937k 29k 32.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.0M 17k 60.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $996k 67k 14.85
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $980k 118k 8.32
Scor Se (SCRYY) 0.1 $956k 273k 3.50
First Pacific Company (FPAFY) 0.1 $1.0M 210k 4.97
Ensco Plc Shs Class A 0.1 $935k 18k 52.78
Pt Media Nusantara Citra Tbk A 0.1 $993k 43k 23.14
Natixis Sa 0.1 $942k 13k 73.48
Evs Boradcast Equipment S A 0.1 $949k 58k 16.30
Fomento Economico Mexicano SAB (FMX) 0.1 $801k 8.6k 93.21
PNC Financial Services (PNC) 0.1 $803k 9.2k 86.95
Nucor Corporation (NUE) 0.1 $810k 16k 50.54
Transocean (RIG) 0.1 $777k 19k 41.34
Pepsi (PEP) 0.1 $859k 10k 83.47
Applied Materials (AMAT) 0.1 $821k 40k 20.42
Credicorp (BAP) 0.1 $839k 6.1k 137.95
iShares Barclays Agency Bond Fund (AGZ) 0.1 $803k 7.3k 110.37
Teliasonera Ab-un (TLSNY) 0.1 $908k 60k 15.06
Abbott Laboratories (ABT) 0.1 $695k 18k 38.50
AFLAC Incorporated (AFL) 0.1 $721k 11k 63.02
Barclays (BCS) 0.1 $636k 41k 15.70
iShares MSCI EAFE Value Index (EFV) 0.1 $736k 13k 57.57
Vanguard Total Bond Market ETF (BND) 0.1 $718k 8.8k 81.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $730k 10k 70.96
Santen Pharmaceutical (SNPHY) 0.1 $686k 31k 22.11
Pt Kalbe Farma (PTKFY) 0.1 $636k 25k 25.21
PetSmart 0.0 $606k 8.8k 68.86
iShares Morningstar Small Value (ISCV) 0.0 $602k 4.9k 123.51
Mgm China 0.0 $563k 13k 42.14
Helmerich & Payne (HP) 0.0 $454k 4.2k 107.63
Royal Dutch Shell 0.0 $392k 5.0k 78.15
Ca 0.0 $488k 16k 30.97
VCA Antech 0.0 $452k 14k 32.24
Fiserv (FI) 0.0 $426k 7.5k 56.63
Magna Intl Inc cl a (MGA) 0.0 $415k 4.3k 96.24
Toyota Motor Corporation (TM) 0.0 $394k 3.5k 112.84
Deutsche Telekom (DTEGY) 0.0 $357k 22k 16.15
Kirby Corporation (KEX) 0.0 $366k 3.6k 101.27
Allianz SE 0.0 $363k 22k 16.93
BorgWarner (BWA) 0.0 $378k 6.1k 61.54
National Grid 0.0 $386k 5.6k 68.76
National Fuel Gas (NFG) 0.0 $375k 5.4k 69.95
Reed Elsevier 0.0 $360k 5.9k 61.40
Avago Technologies 0.0 $369k 5.7k 64.44
Nxp Semiconductors N V (NXPI) 0.0 $387k 6.6k 58.81
Industries N shs - a - (LYB) 0.0 $366k 4.1k 88.97
First Republic Bank/san F (FRCB) 0.0 $353k 6.5k 54.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $454k 18k 25.11
Hutchison Whampoa 0.0 $382k 14k 26.47
Allison Transmission Hldngs I (ALSN) 0.0 $353k 12k 29.91
Grupo Televisa (TV) 0.0 $214k 6.4k 33.25
CMS Energy Corporation (CMS) 0.0 $322k 11k 29.31
Ubs Ag Cmn 0.0 $312k 15k 20.73
Canadian Natl Ry (CNI) 0.0 $346k 6.2k 56.25
Teva Pharmaceutical Industries (TEVA) 0.0 $295k 5.6k 52.80
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.4k 110.43
NVIDIA Corporation (NVDA) 0.0 $280k 16k 17.92
Rockwell Collins 0.0 $232k 2.9k 79.62
Canadian Natural Resources (CNQ) 0.0 $224k 5.8k 38.29
Shire 0.0 $213k 1.4k 148.33
Jacobs Engineering 0.0 $338k 5.3k 63.58
Cintas Corporation (CTAS) 0.0 $332k 5.6k 59.68
Sap (SAP) 0.0 $294k 3.6k 81.40
Fifth Third Ban (FITB) 0.0 $303k 13k 22.96
HCC Insurance Holdings 0.0 $279k 6.1k 45.42
Lorillard 0.0 $229k 4.2k 54.03
Sally Beauty Holdings (SBH) 0.0 $318k 12k 27.40
British American Tobac (BTI) 0.0 $251k 2.3k 111.26
Chicago Bridge & Iron Company 0.0 $324k 3.7k 87.05
ING Groep (ING) 0.0 $230k 16k 14.27
Hanover Insurance (THG) 0.0 $212k 3.5k 61.43
British Sky Broadcasting (BSYBY) 0.0 $238k 3.9k 60.84
Cleco Corporation 0.0 $288k 5.7k 50.59
Rockwell Automation (ROK) 0.0 $260k 2.1k 124.76
DCT Industrial Trust 0.0 $299k 38k 7.87
Weatherford International Lt reg 0.0 $286k 17k 17.37
Amcor 0.0 $216k 5.6k 38.56
Compass 0.0 $273k 18k 15.24
Bunzl (BZLFY) 0.0 $248k 9.3k 26.62
Publicis Groupe (PUBGY) 0.0 $271k 12k 22.60
Volkswagen 0.0 $217k 4.3k 50.66
Te Connectivity Ltd for (TEL) 0.0 $221k 3.7k 60.30
Yandex Nv-a (YNDX) 0.0 $211k 7.0k 30.17
Delphi Automotive 0.0 $224k 3.3k 67.85
Jazz Pharmaceuticals (JAZZ) 0.0 $334k 2.4k 138.88
Retail Properties Of America 0.0 $277k 20k 13.55
Pentair 0.0 $237k 3.0k 79.20
Eaton (ETN) 0.0 $210k 2.8k 75.23
Liberty Media 0.0 $271k 2.1k 130.67
Actavis 0.0 $297k 1.4k 205.57
Koza Altin Islemeleri A S 0.0 $333k 42k 8.02
BP (BP) 0.0 $163k 3.4k 48.13
E TRADE Financial Corporation 0.0 $81k 3.5k 22.91
Loews Corporation (L) 0.0 $148k 3.4k 44.00
Cognizant Technology Solutions (CTSH) 0.0 $112k 2.2k 50.59
Comcast Corporation (CMCSA) 0.0 $131k 2.6k 50.11
Melco Crown Entertainment (MLCO) 0.0 $190k 4.9k 38.65
Cnooc 0.0 $167k 1.1k 151.82
Western Union Company (WU) 0.0 $151k 9.2k 16.36
Lincoln National Corporation (LNC) 0.0 $160k 3.2k 50.63
Discover Financial Services (DFS) 0.0 $171k 2.9k 58.14
Ameriprise Financial (AMP) 0.0 $153k 1.4k 109.91
CSX Corporation (CSX) 0.0 $111k 3.8k 28.89
Ecolab (ECL) 0.0 $131k 1.2k 107.64
Exxon Mobil Corporation (XOM) 0.0 $114k 1.2k 97.35
M&T Bank Corporation (MTB) 0.0 $174k 1.4k 121.25
Home Depot (HD) 0.0 $157k 2.0k 79.29
Tractor Supply Company (TSCO) 0.0 $154k 2.2k 70.74
Via 0.0 $107k 1.3k 84.65
Eli Lilly & Co. (LLY) 0.0 $75k 1.3k 58.87
HSN 0.0 $113k 1.9k 59.98
Dominion Resources (D) 0.0 $103k 1.5k 70.94
Bristol Myers Squibb (BMY) 0.0 $72k 1.4k 51.84
Cummins (CMI) 0.0 $165k 1.1k 149.32
FMC Technologies 0.0 $155k 3.0k 52.14
Host Hotels & Resorts (HST) 0.0 $203k 10k 20.26
Public Storage (PSA) 0.0 $99k 588.00 168.37
Reynolds American 0.0 $169k 3.2k 53.45
Royal Caribbean Cruises (RCL) 0.0 $90k 1.7k 54.28
T. Rowe Price (TROW) 0.0 $137k 1.7k 82.58
Sherwin-Williams Company (SHW) 0.0 $113k 572.00 197.55
Dun & Bradstreet Corporation 0.0 $148k 1.5k 99.53
Airgas 0.0 $110k 1.0k 106.80
Redwood Trust (RWT) 0.0 $127k 6.3k 20.21
Regions Financial Corporation (RF) 0.0 $167k 15k 11.10
Western Digital (WDC) 0.0 $159k 1.7k 91.96
Hanesbrands (HBI) 0.0 $169k 2.2k 76.64
Helen Of Troy (HELE) 0.0 $116k 1.7k 69.13
Everest Re Group (EG) 0.0 $121k 791.00 152.97
AstraZeneca (AZN) 0.0 $161k 2.5k 64.84
Haemonetics Corporation (HAE) 0.0 $185k 5.7k 32.62
PAREXEL International Corporation 0.0 $100k 1.9k 54.02
WellCare Health Plans 0.0 $183k 2.9k 63.41
Valero Energy Corporation (VLO) 0.0 $71k 1.3k 52.87
Mylan 0.0 $115k 2.4k 48.67
Aetna 0.0 $161k 2.1k 75.20
Sonic Corporation 0.0 $126k 5.5k 22.81
Forward Air Corporation (FWRD) 0.0 $142k 3.1k 46.09
Health Care REIT 0.0 $77k 1.3k 59.78
McKesson Corporation (MCK) 0.0 $108k 610.00 177.05
Horace Mann Educators Corporation (HMN) 0.0 $109k 3.7k 29.11
Federal Signal Corporation (FSS) 0.0 $99k 6.6k 14.94
AGCO Corporation (AGCO) 0.0 $116k 2.1k 55.00
Avnet (AVT) 0.0 $118k 2.5k 46.40
Convergys Corporation 0.0 $107k 4.9k 22.00
Amgen (AMGN) 0.0 $161k 1.3k 123.47
Cenovus Energy (CVE) 0.0 $86k 3.0k 28.94
Deere & Company (DE) 0.0 $141k 1.6k 90.73
Diageo (DEO) 0.0 $209k 1.7k 124.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $147k 11k 13.30
General Mills (GIS) 0.0 $151k 2.9k 51.96
GlaxoSmithKline 0.0 $140k 2.6k 53.56
Hitachi (HTHIY) 0.0 $196k 2.6k 74.05
International Business Machines (IBM) 0.0 $172k 892.00 192.83
Nike (NKE) 0.0 $113k 1.5k 73.95
Procter & Gamble Company (PG) 0.0 $95k 1.2k 80.99
Symantec Corporation 0.0 $146k 7.3k 19.98
Unilever 0.0 $141k 3.4k 41.11
United Technologies Corporation 0.0 $126k 1.1k 117.10
Encana Corp 0.0 $136k 6.4k 21.37
Agilent Technologies Inc C ommon (A) 0.0 $130k 2.3k 55.72
Williams Companies (WMB) 0.0 $108k 2.7k 40.57
Lazard Ltd-cl A shs a 0.0 $208k 4.4k 47.07
Southern Company (SO) 0.0 $139k 3.2k 43.86
Starbucks Corporation (SBUX) 0.0 $164k 2.2k 73.38
Prestige Brands Holdings (PBH) 0.0 $106k 3.9k 27.15
Visa (V) 0.0 $75k 346.00 216.76
Bally Technologies 0.0 $108k 1.6k 66.01
Encore Capital (ECPG) 0.0 $104k 2.3k 45.65
Toll Brothers (TOL) 0.0 $187k 5.2k 35.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $162k 2.2k 75.24
Dover Corporation (DOV) 0.0 $161k 2.0k 81.77
PPL Corporation (PPL) 0.0 $114k 3.4k 33.24
Xcel Energy (XEL) 0.0 $91k 3.0k 30.31
Alliance Data Systems Corporation (BFH) 0.0 $209k 767.00 272.49
City National Corporation 0.0 $149k 1.9k 78.96
Varian Medical Systems 0.0 $102k 1.2k 84.16
priceline.com Incorporated 0.0 $190k 159.00 1194.97
Lannett Company 0.0 $89k 2.5k 35.80
TeleTech Holdings 0.0 $104k 4.2k 24.53
Toro Company (TTC) 0.0 $182k 2.9k 63.10
Southwest Gas Corporation (SWX) 0.0 $109k 2.0k 53.22
Delta Air Lines (DAL) 0.0 $166k 4.8k 34.71
WuXi PharmaTech 0.0 $208k 5.7k 36.85
Amdocs Ltd ord (DOX) 0.0 $96k 2.1k 46.44
Mueller Water Products (MWA) 0.0 $94k 9.9k 9.46
Wyndham Worldwide Corporation 0.0 $118k 1.6k 73.16
Baidu (BIDU) 0.0 $166k 1.1k 152.29
Amtrust Financial Services 0.0 $108k 2.9k 37.57
Graphic Packaging Holding Company (GPK) 0.0 $88k 8.7k 10.14
KapStone Paper and Packaging 0.0 $85k 2.9k 28.98
Lindsay Corporation (LNN) 0.0 $125k 1.4k 87.83
Marvell Technology Group 0.0 $158k 10k 15.77
Saia (SAIA) 0.0 $95k 2.5k 38.06
Seagate Technology Com Stk 0.0 $132k 2.4k 56.07
Transcanada Corp 0.0 $145k 3.2k 45.40
Zions Bancorporation (ZION) 0.0 $135k 4.4k 30.91
Andersons (ANDE) 0.0 $113k 1.9k 59.29
Methode Electronics (MEI) 0.0 $97k 3.2k 30.51
Perficient (PRFT) 0.0 $95k 5.2k 18.11
Synaptics, Incorporated (SYNA) 0.0 $126k 2.1k 59.82
Asbury Automotive (ABG) 0.0 $162k 2.9k 55.37
Assured Guaranty (AGO) 0.0 $137k 5.4k 25.24
American Railcar Industries 0.0 $98k 1.4k 69.90
Atwood Oceanics 0.0 $99k 1.9k 50.58
Benchmark Electronics (BHE) 0.0 $72k 3.2k 22.68
Cheesecake Factory Incorporated (CAKE) 0.0 $100k 2.1k 47.41
CenterPoint Energy (CNP) 0.0 $166k 7.0k 23.73
Cyberonics 0.0 $101k 1.6k 65.16
Finisar Corporation 0.0 $110k 4.1k 26.58
Group Cgi Cad Cl A 0.0 $148k 4.8k 30.83
Hanger Orthopedic 0.0 $84k 2.5k 33.48
Hornbeck Offshore Services 0.0 $76k 1.8k 41.76
Iconix Brand 0.0 $110k 2.8k 39.41
IPG Photonics Corporation (IPGP) 0.0 $117k 1.6k 71.08
Jabil Circuit (JBL) 0.0 $192k 11k 17.99
L-3 Communications Holdings 0.0 $151k 1.3k 118.15
Manhattan Associates (MANH) 0.0 $95k 2.7k 34.97
Middleby Corporation (MIDD) 0.0 $169k 641.00 263.65
Moog (MOG.A) 0.0 $90k 1.4k 65.17
Navigators 0.0 $76k 1.2k 61.21
Omega Healthcare Investors (OHI) 0.0 $111k 3.3k 33.67
Renasant (RNST) 0.0 $108k 3.7k 29.06
Semtech Corporation (SMTC) 0.0 $113k 4.5k 25.30
Sun Hydraulics Corporation 0.0 $91k 2.1k 43.27
Sovran Self Storage 0.0 $108k 1.5k 73.62
Teledyne Technologies Incorporated (TDY) 0.0 $94k 965.00 97.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 1.0k 97.61
Walter Investment Management 0.0 $113k 3.8k 29.90
Abb (ABBNY) 0.0 $193k 7.5k 25.83
Akorn 0.0 $131k 6.0k 22.02
Banco Bradesco SA (BBD) 0.0 $187k 14k 13.64
Cepheid 0.0 $73k 1.4k 51.92
Denbury Resources 0.0 $172k 11k 16.40
Foster Wheeler Ltd Com Stk 0.0 $104k 3.2k 32.38
Skyworks Solutions (SWKS) 0.0 $138k 3.7k 37.49
Tessera Technologies 0.0 $156k 6.6k 23.58
Valmont Industries (VMI) 0.0 $125k 843.00 148.28
Worthington Industries (WOR) 0.0 $84k 2.2k 38.20
Aceto Corporation 0.0 $92k 4.6k 20.08
Calgon Carbon Corporation 0.0 $113k 5.2k 21.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $167k 2.5k 67.47
DXP Enterprises (DXPE) 0.0 $90k 950.00 94.74
Ensign (ENSG) 0.0 $106k 2.4k 43.82
F5 Networks (FFIV) 0.0 $105k 988.00 106.28
Chart Industries (GTLS) 0.0 $112k 1.4k 79.80
Hancock Holding Company (HWC) 0.0 $77k 2.1k 36.75
Home BancShares (HOMB) 0.0 $108k 3.1k 34.34
Pinnacle Financial Partners (PNFP) 0.0 $111k 3.0k 37.45
Portfolio Recovery Associates 0.0 $193k 3.3k 57.98
Smith & Nephew (SNN) 0.0 $178k 2.3k 76.30
Astronics Corporation (ATRO) 0.0 $93k 1.5k 63.57
GP Strategies Corporation 0.0 $91k 3.3k 27.19
PNM Resources (PNM) 0.0 $113k 4.2k 27.03
United Natural Foods (UNFI) 0.0 $178k 2.5k 71.02
First Merchants Corporation (FRME) 0.0 $108k 5.0k 21.62
HCP 0.0 $92k 2.4k 38.97
Bio-Reference Laboratories 0.0 $96k 3.5k 27.63
Colony Financial 0.0 $107k 4.9k 21.86
FEI Company 0.0 $122k 1.2k 102.61
Scripps Networks Interactive 0.0 $83k 1.1k 76.22
B&G Foods (BGS) 0.0 $108k 3.6k 30.03
Altra Holdings 0.0 $97k 2.7k 35.61
Green Plains Renewable Energy (GPRE) 0.0 $83k 2.8k 30.08
Web 0.0 $98k 2.9k 33.86
American Capital Agency 0.0 $127k 5.9k 21.54
BRF Brasil Foods SA (BRFS) 0.0 $85k 4.3k 19.95
3D Systems Corporation (DDD) 0.0 $116k 2.0k 58.91
DuPont Fabros Technology 0.0 $98k 4.1k 24.08
Lakeland Financial Corporation (LKFN) 0.0 $72k 1.8k 40.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $144k 1.4k 101.62
Verint Systems (VRNT) 0.0 $111k 2.4k 46.83
Pebblebrook Hotel Trust (PEB) 0.0 $108k 3.2k 33.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 2.2k 75.24
Coca-cola Enterprises 0.0 $162k 3.4k 47.75
Sabra Health Care REIT (SBRA) 0.0 $111k 4.0k 27.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $163k 1.5k 109.10
Destination Maternity Corporation 0.0 $108k 4.0k 27.32
Ligand Pharmaceuticals In (LGND) 0.0 $96k 1.4k 67.32
Tower International 0.0 $117k 4.3k 27.13
Vera Bradley (VRA) 0.0 $78k 2.9k 27.09
Kingfisher (KGFHY) 0.0 $129k 9.2k 14.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 22k 8.65
Spdr S&p Bric 40 0.0 $138k 6.2k 22.13
adidas (ADDYY) 0.0 $132k 2.4k 53.92
Carlsberg As B (CABGY) 0.0 $172k 8.6k 19.94
Centrica (CPYYY) 0.0 $153k 7.0k 21.92
Galaxy Entertainment (GXYEY) 0.0 $163k 1.9k 86.79
Keppel Corporation (KPELY) 0.0 $142k 8.2k 17.26
DBS Group Holdings (DBSDY) 0.0 $206k 4.0k 51.48
Coca-Cola Amatil 0.0 $74k 3.6k 20.36
Komatsu (KMTUY) 0.0 $108k 5.2k 20.70
Denso Corporation (DNZOY) 0.0 $118k 4.9k 23.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $179k 10k 17.69
Fanuc Ltd-unpons (FANUY) 0.0 $194k 6.6k 29.43
Deutsche Post (DHLGY) 0.0 $129k 3.5k 37.30
Deutsche Boers Ag - Un (DBOEY) 0.0 $109k 14k 7.98
Cheung Kong 0.0 $158k 9.5k 16.59
Julius Baer Group (JBAXY) 0.0 $135k 15k 8.91
Industrial & Commercial Bank Of China (IDCBY) 0.0 $147k 12k 12.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $158k 3.6k 43.80
Visteon Corporation (VC) 0.0 $197k 2.2k 88.22
Brambles Ltd-un 0.0 $137k 8.0k 17.17
Cielo (CIOXY) 0.0 $101k 3.2k 31.78
Homeaway 0.0 $112k 3.0k 37.72
Ralph Lauren Corp (RL) 0.0 $116k 723.00 160.44
Cbre Group Inc Cl A (CBRE) 0.0 $117k 4.3k 27.43
Beam 0.0 $206k 2.5k 83.47
Itt 0.0 $112k 2.6k 42.65
Softbank Corp-un (SFTBY) 0.0 $95k 2.5k 37.80
Acadia Healthcare (ACHC) 0.0 $99k 2.2k 45.27
Bonanza Creek Energy 0.0 $70k 1.6k 44.14
Spdr Short-term High Yield mf (SJNK) 0.0 $159k 5.1k 30.98
Kasikorn Bank Pub (KPCPY) 0.0 $119k 5.4k 21.92
Epam Systems (EPAM) 0.0 $78k 2.4k 32.82
Amadeus It Holding Sa (AMADY) 0.0 $143k 3.4k 41.59
Duke Energy (DUK) 0.0 $160k 2.3k 71.05
Globus Med Inc cl a (GMED) 0.0 $108k 4.1k 26.48
Ptc (PTC) 0.0 $120k 3.4k 35.52
Arris 0.0 $103k 3.7k 28.22
Mallinckrodt Pub 0.0 $129k 2.0k 63.17
First Financial 0.0 $110k 1.7k 62.89
Prada S.p.a.-unsp (PRDSY) 0.0 $84k 5.4k 15.70
Vodafone Group New Adr F (VOD) 0.0 $104k 2.8k 36.92
Endo International (ENDPQ) 0.0 $131k 1.9k 68.69
Lear Corporation (LEA) 0.0 $8.0k 96.00 83.33
China Mobile 0.0 $3.0k 77.00 38.96
Ansys (ANSS) 0.0 $22k 291.00 75.60
Corning Incorporated (GLW) 0.0 $17k 824.00 20.63
Cme (CME) 0.0 $40k 540.00 74.07
Goldman Sachs (GS) 0.0 $7.0k 44.00 159.09
Hartford Financial Services (HIG) 0.0 $3.0k 90.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $50k 1.8k 27.09
State Street Corporation (STT) 0.0 $13k 184.00 70.65
U.S. Bancorp (USB) 0.0 $7.0k 152.00 46.05
Signature Bank (SBNY) 0.0 $14k 112.00 125.00
American Express Company (AXP) 0.0 $8.0k 94.00 85.11
Bank of America Corporation (BAC) 0.0 $18k 1.0k 17.40
Berkshire Hathaway (BRK.B) 0.0 $10k 84.00 119.05
Costco Wholesale Corporation (COST) 0.0 $9.0k 76.00 118.42
Devon Energy Corporation (DVN) 0.0 $8.0k 116.00 68.97
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Monsanto Company 0.0 $61k 535.00 114.02
Wal-Mart Stores (WMT) 0.0 $21k 275.00 76.36
Health Care SPDR (XLV) 0.0 $5.0k 86.00 58.14
Norfolk Southern (NSC) 0.0 $45k 462.00 97.40
CBS Corporation 0.0 $11k 175.00 62.86
Brookfield Asset Management 0.0 $3.0k 82.00 36.59
Apache Corporation 0.0 $23k 283.00 81.97
Avon Products 0.0 $11k 729.00 15.09
Carnival Corporation (CCL) 0.0 $14k 369.00 37.94
Cerner Corporation 0.0 $59k 1.0k 56.74
Diebold Incorporated 0.0 $15k 384.00 39.06
Digital Realty Trust (DLR) 0.0 $3.0k 48.00 62.50
Genuine Parts Company (GPC) 0.0 $3.0k 29.00 103.45
H&R Block (HRB) 0.0 $4.0k 118.00 33.90
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 40.00 75.00
Kohl's Corporation (KSS) 0.0 $5.0k 81.00 61.73
MeadWestva 0.0 $8.0k 207.00 38.65
Microchip Technology (MCHP) 0.0 $13k 271.00 47.97
Paychex (PAYX) 0.0 $16k 380.00 42.11
Pitney Bowes (PBI) 0.0 $36k 1.4k 25.71
Ritchie Bros. Auctioneers Inco 0.0 $53k 2.2k 23.93
Rollins (ROL) 0.0 $23k 767.00 29.99
Spectra Energy 0.0 $7.0k 200.00 35.00
Steelcase (SCS) 0.0 $26k 1.6k 16.52
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Willis Group Holdings 0.0 $3.0k 59.00 50.85
Adobe Systems Incorporated (ADBE) 0.0 $49k 742.00 66.04
Kinder Morgan Management 0.0 $32k 445.00 71.91
Automatic Data Processing (ADP) 0.0 $1.0k 15.00 66.67
Dow Chemical Company 0.0 $17k 359.00 47.35
Itron (ITRI) 0.0 $37k 1.0k 35.47
Nordstrom (JWN) 0.0 $7.0k 118.00 59.32
Ross Stores (ROST) 0.0 $9.0k 120.00 75.00
Schnitzer Steel Industries (RDUS) 0.0 $33k 1.1k 29.22
Sensient Technologies Corporation (SXT) 0.0 $25k 447.00 55.93
Harley-Davidson (HOG) 0.0 $17k 262.00 64.89
Tiffany & Co. 0.0 $16k 181.00 88.40
Pall Corporation 0.0 $17k 195.00 87.18
Albany International (AIN) 0.0 $21k 580.00 36.21
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
DaVita (DVA) 0.0 $42k 609.00 68.97
Emerson Electric (EMR) 0.0 $17k 247.00 68.83
United Stationers 0.0 $20k 489.00 40.90
Thoratec Corporation 0.0 $39k 1.1k 36.19
AmerisourceBergen (COR) 0.0 $65k 994.00 65.39
Foot Locker (FL) 0.0 $9.0k 186.00 48.39
Masco Corporation (MAS) 0.0 $14k 617.00 22.69
Mohawk Industries (MHK) 0.0 $40k 297.00 134.68
National-Oilwell Var 0.0 $7.0k 91.00 76.92
Plantronics 0.0 $19k 426.00 44.60
Tyson Foods (TSN) 0.0 $4.0k 96.00 41.67
MDU Resources (MDU) 0.0 $49k 1.4k 34.43
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.91
Electronics For Imaging 0.0 $28k 648.00 43.21
Omnicare 0.0 $2.0k 35.00 57.14
Kroger (KR) 0.0 $39k 898.00 43.43
Potash Corp. Of Saskatchewan I 0.0 $20k 547.00 36.56
Red Hat 0.0 $3.0k 50.00 60.00
Integrated Device Technology 0.0 $25k 2.0k 12.48
Partner Re 0.0 $19k 187.00 101.60
Gartner (IT) 0.0 $6.0k 82.00 73.17
BB&T Corporation 0.0 $16k 389.00 41.13
Capital One Financial (COF) 0.0 $11k 148.00 74.32
CIGNA Corporation 0.0 $2.0k 23.00 86.96
Colgate-Palmolive Company (CL) 0.0 $15k 230.00 65.22
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
eBay (EBAY) 0.0 $7.0k 118.00 59.32
Fluor Corporation (FLR) 0.0 $10k 125.00 80.00
Hewlett-Packard Company 0.0 $20k 606.00 33.00
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Parker-Hannifin Corporation (PH) 0.0 $7.0k 58.00 120.69
Praxair 0.0 $9.0k 69.00 130.43
Stryker Corporation (SYK) 0.0 $9.0k 111.00 81.08
WellPoint 0.0 $28k 284.00 98.59
American Electric Power Company (AEP) 0.0 $66k 1.3k 51.00
Weyerhaeuser Company (WY) 0.0 $15k 512.00 29.30
Statoil ASA 0.0 $1.0k 25.00 40.00
Biogen Idec (BIIB) 0.0 $60k 196.00 306.12
Canadian Pacific Railway 0.0 $47k 312.00 150.64
Ford Motor Company (F) 0.0 $37k 2.4k 15.57
Danaher Corporation (DHR) 0.0 $8.0k 112.00 71.43
Linear Technology Corporation 0.0 $50k 1.0k 48.40
Staples 0.0 $13k 1.1k 11.45
Patterson Companies (PDCO) 0.0 $27k 653.00 41.35
Stericycle (SRCL) 0.0 $47k 413.00 113.80
BG 0.0 $5.0k 244.00 20.49
TJX Companies (TJX) 0.0 $12k 190.00 63.16
Murphy Oil Corporation (MUR) 0.0 $48k 763.00 62.91
Whole Foods Market 0.0 $8.0k 162.00 49.38
Manpower (MAN) 0.0 $41k 517.00 79.30
Via 0.0 $1.0k 10.00 100.00
Deluxe Corporation (DLX) 0.0 $42k 800.00 52.50
Hershey Company (HSY) 0.0 $10k 96.00 104.17
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Grand Canyon Education (LOPE) 0.0 $26k 548.00 47.45
Omni (OMC) 0.0 $2.0k 34.00 58.82
Beacon Roofing Supply (BECN) 0.0 $37k 968.00 38.22
CoStar (CSGP) 0.0 $38k 205.00 185.37
Dynex Capital 0.0 $5.0k 600.00 8.33
GATX Corporation (GATX) 0.0 $44k 644.00 68.32
Bce (BCE) 0.0 $44k 1.0k 43.56
Patterson-UTI Energy (PTEN) 0.0 $7.0k 224.00 31.25
Public Service Enterprise (PEG) 0.0 $7.0k 179.00 39.11
Chesapeake Energy Corporation 0.0 $19k 756.00 25.13
Concur Technologies 0.0 $36k 362.00 99.45
Fastenal Company (FAST) 0.0 $48k 972.00 49.38
Roper Industries (ROP) 0.0 $47k 351.00 133.90
Ultimate Software 0.0 $56k 409.00 136.92
InnerWorkings 0.0 $24k 3.1k 7.67
Amazon (AMZN) 0.0 $64k 191.00 335.08
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Wynn Resorts (WYNN) 0.0 $19k 85.00 223.53
Techne Corporation 0.0 $33k 383.00 86.16
Ventas (VTR) 0.0 $61k 1.0k 60.46
Entravision Communication (EVC) 0.0 $13k 1.9k 6.69
Atmel Corporation 0.0 $17k 2.0k 8.50
Maximus (MMS) 0.0 $49k 1.1k 44.55
Endurance Specialty Hldgs Lt 0.0 $70k 1.3k 53.46
Brinker International (EAT) 0.0 $50k 950.00 52.63
Industrial SPDR (XLI) 0.0 $5.0k 96.00 52.08
AMN Healthcare Services (AMN) 0.0 $18k 1.3k 13.64
Stage Stores 0.0 $16k 668.00 23.95
Invesco (IVZ) 0.0 $19k 517.00 36.75
Estee Lauder Companies (EL) 0.0 $7.0k 104.00 67.31
CF Industries Holdings (CF) 0.0 $2.0k 9.00 222.22
Impax Laboratories 0.0 $49k 1.9k 26.16
Rock-Tenn Company 0.0 $3.0k 24.00 125.00
Hecla Mining Company (HL) 0.0 $39k 13k 3.03
Herbalife Ltd Com Stk (HLF) 0.0 $16k 279.00 57.35
Huntsman Corporation (HUN) 0.0 $19k 768.00 24.74
Korn/Ferry International (KFY) 0.0 $39k 1.3k 29.68
TowneBank (TOWN) 0.0 $5.0k 300.00 16.67
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $8.0k 227.00 35.24
Atmos Energy Corporation (ATO) 0.0 $34k 726.00 46.83
Bruker Corporation (BRKR) 0.0 $26k 1.1k 23.13
Commerce Bancshares (CBSH) 0.0 $9.0k 199.00 45.23
Cabot Microelectronics Corporation 0.0 $26k 601.00 43.26
Chemed Corp Com Stk (CHE) 0.0 $33k 372.00 88.71
Chipotle Mexican Grill (CMG) 0.0 $33k 58.00 568.97
Cinemark Holdings (CNK) 0.0 $67k 2.3k 28.85
Consolidated Communications Holdings (CNSL) 0.0 $50k 2.5k 19.92
Cirrus Logic (CRUS) 0.0 $6.0k 300.00 20.00
DTE Energy Company (DTE) 0.0 $11k 152.00 72.37
Education Realty Trust 0.0 $10k 1.0k 10.00
Essex Property Trust (ESS) 0.0 $10k 58.00 172.41
FARO Technologies (FARO) 0.0 $23k 431.00 53.36
Gulfport Energy Corporation 0.0 $28k 391.00 71.61
Hittite Microwave Corporation 0.0 $28k 450.00 62.22
Harmonic (HLIT) 0.0 $47k 6.6k 7.11
Helix Energy Solutions (HLX) 0.0 $20k 891.00 22.45
Intuit (INTU) 0.0 $6.0k 74.00 81.08
IPC The Hospitalist Company 0.0 $58k 1.2k 49.19
JDS Uniphase Corporation 0.0 $22k 1.5k 14.22
Koppers Holdings (KOP) 0.0 $16k 377.00 42.44
Legacy Reserves 0.0 $3.0k 111.00 27.03
Mobile Mini 0.0 $30k 694.00 43.23
MVC Capital 0.0 $36k 2.6k 13.63
Oil States International (OIS) 0.0 $10k 101.00 99.01
Oxford Industries (OXM) 0.0 $25k 321.00 77.88
Polypore International 0.0 $13k 371.00 35.04
Steven Madden (SHOO) 0.0 $62k 1.7k 36.25
TTM Technologies (TTMI) 0.0 $46k 5.5k 8.43
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
Allegiant Travel Company (ALGT) 0.0 $22k 197.00 111.68
Alexion Pharmaceuticals 0.0 $43k 280.00 153.57
ARM Holdings 0.0 $9.0k 173.00 52.02
athenahealth 0.0 $43k 267.00 161.05
Cathay General Ban (CATY) 0.0 $20k 790.00 25.32
First Cash Financial Services 0.0 $18k 365.00 49.32
Hexcel Corporation (HXL) 0.0 $21k 492.00 42.68
Ida (IDA) 0.0 $32k 582.00 54.98
Myriad Genetics (MYGN) 0.0 $58k 1.7k 34.17
Rockwood Holdings 0.0 $26k 352.00 73.86
SanDisk Corporation 0.0 $7.0k 89.00 78.65
Teekay Lng Partners 0.0 $2.0k 50.00 40.00
TiVo 0.0 $1.0k 100.00 10.00
Tennant Company (TNC) 0.0 $24k 370.00 64.86
DealerTrack Holdings 0.0 $30k 614.00 48.86
Texas Roadhouse (TXRH) 0.0 $25k 969.00 25.80
URS Corporation 0.0 $8.0k 166.00 48.19
Advisory Board Company 0.0 $23k 354.00 64.97
Astec Industries (ASTE) 0.0 $2.0k 51.00 39.22
BancFirst Corporation (BANF) 0.0 $40k 702.00 57.10
Glacier Ban (GBCI) 0.0 $22k 747.00 29.45
Gentex Corporation (GNTX) 0.0 $55k 1.7k 31.46
ORIX Corporation (IX) 0.0 $4.0k 62.00 64.52
MasTec (MTZ) 0.0 $25k 565.00 44.25
Nice Systems (NICE) 0.0 $31k 683.00 45.39
Realty Income (O) 0.0 $49k 1.2k 41.28
Owens & Minor (OMI) 0.0 $20k 585.00 34.19
Otter Tail Corporation (OTTR) 0.0 $4.0k 142.00 28.17
TransDigm Group Incorporated (TDG) 0.0 $6.0k 31.00 193.55
UMB Financial Corporation (UMBF) 0.0 $29k 443.00 65.46
VMware 0.0 $57k 528.00 107.95
Albemarle Corporation (ALB) 0.0 $3.0k 38.00 78.95
Analogic Corporation 0.0 $33k 401.00 82.29
Ametek (AME) 0.0 $11k 213.00 51.64
Furmanite Corporation 0.0 $62k 6.3k 9.86
Ihs 0.0 $56k 462.00 121.21
Trimas Corporation (TRS) 0.0 $8.0k 242.00 33.06
Abaxis 0.0 $22k 561.00 39.22
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
Healthsouth 0.0 $21k 592.00 35.47
Neogen Corporation (NEOG) 0.0 $26k 581.00 44.75
CBS Corporation 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $55k 2.5k 22.32
National Instruments 0.0 $47k 1.6k 28.69
Prospect Capital Corporation (PSEC) 0.0 $13k 1.2k 10.53
Technology SPDR (XLK) 0.0 $5.0k 137.00 36.50
Columbia Banking System (COLB) 0.0 $18k 632.00 28.48
Mednax (MD) 0.0 $41k 665.00 61.65
SM Energy (SM) 0.0 $46k 641.00 71.76
TESSCO Technologies 0.0 $7.0k 200.00 35.00
American International (AIG) 0.0 $9.0k 181.00 49.72
American Water Works (AWK) 0.0 $2.0k 38.00 52.63
Ball Corporation (BALL) 0.0 $39k 715.00 54.55
Education Management (EDMCQ) 0.0 $1.0k 200.00 5.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 224.00 22.32
Simon Property (SPG) 0.0 $6.0k 36.00 166.67
Vical Incorporated 0.0 $15k 12k 1.25
Garmin (GRMN) 0.0 $11k 208.00 52.88
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 77.00 64.94
Oasis Petroleum 0.0 $44k 1.1k 41.71
Tesla Motors (TSLA) 0.0 $9.0k 45.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 300.00 96.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 276.00 123.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 288.00 13.89
Lance 0.0 $17k 592.00 28.72
Team Health Holdings 0.0 $23k 521.00 44.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 24.00 83.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $22k 597.00 36.85
Horizon Technology Fin (HRZN) 0.0 $1.0k 100.00 10.00
Ellington Financial 0.0 $5.0k 200.00 25.00
Franklin Universal Trust (FT) 0.0 $2.0k 264.00 7.58
SPDR Barclays Capital Inter Term (SPTI) 0.0 $39k 665.00 58.65
Nuveen Investment Quality Munl Fund 0.0 $2.0k 134.00 14.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 722.00 13.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 501.00 23.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Belle International Holdings for 0.0 $57k 5.7k 9.95
Citigroup (C) 0.0 $9.0k 195.00 46.15
Prologis (PLD) 0.0 $13k 313.00 41.53
Cys Investments 0.0 $4.0k 500.00 8.00
American Realty Capital Prop 0.0 $7.0k 500.00 14.00
Exelis 0.0 $6.0k 300.00 20.00
Invensense 0.0 $23k 979.00 23.49
Monster Beverage 0.0 $32k 455.00 70.33
Sanchez Energy Corp C ommon stocks 0.0 $24k 820.00 29.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 1.0k 10.00
Proto Labs (PRLB) 0.0 $31k 456.00 67.98
Facebook Inc cl a (META) 0.0 $53k 885.00 59.89
Medical Facilities 0.0 $6.0k 300.00 20.00
stock 0.0 $27k 383.00 70.50
Mrc Global Inc cmn (MRC) 0.0 $19k 720.00 26.39
Catamaran 0.0 $50k 1.1k 45.13
Kcap Financial 0.0 $8.8k 1.1k 8.00
American Capital 8% Pfd ps 0.0 $3.0k 100.00 30.00
Adt 0.0 $15k 496.00 30.24
Five Below (FIVE) 0.0 $22k 513.00 42.88
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Ambarella (AMBA) 0.0 $24k 907.00 26.46
Exone 0.0 $1.0k 40.00 25.00
Silver Spring Networks 0.0 $12k 672.00 17.86
Twenty-first Century Fox 0.0 $40k 1.3k 32.00
Sprint 0.0 $999.700000 130.00 7.69
Blackhawk Network Hldgs Inc cl a 0.0 $11k 436.00 25.23
Channeladvisor 0.0 $16k 424.00 37.74
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.8k 3.27
Twitter 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $4.0k 27.00 148.15
Castlight Health 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $3.0k 93.00 32.26
Proshares Tr ultpro sht russ 0.0 $4.0k 110.00 36.36
Thin Film Electronics Asa 0.0 $6.0k 6.9k 0.87