ETRADE Capital Management as of Dec. 31, 2014
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 445 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $181M | 1.6M | 110.10 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $132M | 1.4M | 95.52 | |
| iShares Russell 1000 Value Index (IWD) | 7.8 | $128M | 1.2M | 104.40 | |
| iShares Barclays Credit Bond Fund (USIG) | 7.7 | $126M | 1.1M | 111.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $107M | 2.3M | 46.86 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $98M | 477k | 205.54 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $52M | 364k | 142.53 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $47M | 460k | 101.29 | |
| Rydex S&P Equal Weight ETF | 1.9 | $31M | 392k | 80.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $31M | 280k | 109.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $30M | 333k | 89.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $27M | 341k | 79.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $27M | 239k | 112.02 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $26M | 213k | 119.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $22M | 316k | 68.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $21M | 531k | 40.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $7.9M | 235k | 33.67 | |
| Apple (AAPL) | 0.5 | $7.7M | 70k | 110.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $7.7M | 63k | 122.32 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $6.9M | 334k | 20.73 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $6.0M | 268k | 22.37 | |
| At&t (T) | 0.3 | $5.8M | 172k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.7M | 59k | 96.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.5M | 67k | 81.50 | |
| Pfizer (PFE) | 0.3 | $5.3M | 169k | 31.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $5.0M | 56k | 89.38 | |
| Lowe's Companies (LOW) | 0.3 | $4.9M | 71k | 68.80 | |
| Ace Limited Cmn | 0.3 | $4.8M | 42k | 114.87 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 42k | 112.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 87k | 54.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.5M | 79k | 57.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $4.6M | 54k | 84.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $4.6M | 51k | 90.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 94k | 46.45 | |
| Constellation Brands (STZ) | 0.3 | $4.3M | 44k | 98.17 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $4.2M | 74k | 57.02 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 66k | 65.45 | |
| Southwest Airlines (LUV) | 0.2 | $4.0M | 95k | 42.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.8M | 168k | 22.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 36k | 104.57 | |
| Gilead Sciences (GILD) | 0.2 | $3.8M | 40k | 94.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.8M | 31k | 123.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.6M | 60k | 60.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 28k | 125.29 | |
| Directv | 0.2 | $3.5M | 40k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 51k | 62.58 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 47k | 69.06 | |
| Royal Dutch Shell | 0.2 | $3.3M | 49k | 66.95 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 74k | 44.98 | |
| Precision Castparts | 0.2 | $3.3M | 14k | 240.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.1M | 28k | 109.71 | |
| Baxter International (BAX) | 0.2 | $3.0M | 41k | 73.30 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 104k | 27.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.9M | 63k | 46.74 | |
| Robert Half International (RHI) | 0.2 | $2.7M | 47k | 58.39 | |
| Celgene Corporation | 0.2 | $2.8M | 25k | 111.85 | |
| Stamps | 0.2 | $2.8M | 58k | 47.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.8M | 26k | 105.99 | |
| Express Scripts Holding | 0.2 | $2.8M | 33k | 84.66 | |
| Wpp Plc- (WPP) | 0.2 | $2.8M | 27k | 104.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 37k | 76.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 50k | 52.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 22k | 119.14 | |
| V.F. Corporation (VFC) | 0.2 | $2.6M | 35k | 74.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.6M | 14k | 193.71 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 37k | 70.24 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 32k | 81.45 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.6M | 110k | 23.70 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 34k | 78.81 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $2.6M | 42k | 61.53 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 12k | 212.22 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 88k | 28.12 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 66k | 36.29 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 51k | 46.78 | |
| Xilinx | 0.1 | $2.4M | 56k | 43.28 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 24k | 101.09 | |
| Syngenta | 0.1 | $2.4M | 38k | 64.24 | |
| Chico's FAS | 0.1 | $2.5M | 156k | 16.21 | |
| Luminex Corporation | 0.1 | $2.4M | 127k | 18.76 | |
| Kraft Foods | 0.1 | $2.4M | 39k | 62.66 | |
| Outerwall | 0.1 | $2.4M | 32k | 75.24 | |
| Ply Gem Holdings | 0.1 | $2.5M | 177k | 13.98 | |
| Time Warner Cable | 0.1 | $2.2M | 15k | 152.05 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 27k | 86.15 | |
| Raytheon Company | 0.1 | $2.3M | 21k | 108.15 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 40k | 56.79 | |
| Harman International Industries | 0.1 | $2.3M | 21k | 106.73 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 33k | 70.38 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 66k | 33.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 28k | 81.15 | |
| Covidien | 0.1 | $2.4M | 23k | 102.30 | |
| Guangdong Investment (GGDVY) | 0.1 | $2.3M | 35k | 65.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | 27k | 78.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 34k | 62.21 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 32k | 65.49 | |
| Waste Management (WM) | 0.1 | $2.1M | 40k | 51.33 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 27k | 80.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 14k | 147.38 | |
| Boeing Company (BA) | 0.1 | $2.1M | 16k | 129.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 28k | 73.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 32k | 69.18 | |
| Honeywell International (HON) | 0.1 | $2.1M | 21k | 99.93 | |
| Macy's (M) | 0.1 | $2.2M | 33k | 65.75 | |
| Edison International (EIX) | 0.1 | $2.1M | 32k | 65.49 | |
| Babcock & Wilcox | 0.1 | $2.1M | 70k | 30.30 | |
| Michael Kors Holdings | 0.1 | $2.1M | 29k | 75.11 | |
| Ubs Group (UBS) | 0.1 | $2.2M | 128k | 17.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 28k | 67.39 | |
| Crocs (CROX) | 0.1 | $1.9M | 152k | 12.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 38k | 51.99 | |
| Intersil Corporation | 0.1 | $1.9M | 132k | 14.47 | |
| Novartis (NVS) | 0.1 | $2.0M | 21k | 92.66 | |
| BB&T Corporation | 0.1 | $1.9M | 49k | 38.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 37k | 53.46 | |
| Xerox Corporation | 0.1 | $1.9M | 140k | 13.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 46k | 42.32 | |
| Broadcom Corporation | 0.1 | $2.0M | 47k | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 30k | 67.05 | |
| FirstMerit Corporation | 0.1 | $2.0M | 108k | 18.89 | |
| Natus Medical | 0.1 | $2.0M | 56k | 36.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.0M | 19k | 103.31 | |
| BlackRock (BLK) | 0.1 | $1.8M | 5.0k | 357.57 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 67k | 26.54 | |
| Uti Worldwide | 0.1 | $1.8M | 149k | 12.07 | |
| Johnson Controls | 0.1 | $1.9M | 39k | 48.33 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 17k | 106.31 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 25k | 74.34 | |
| EMC Corporation | 0.1 | $1.7M | 58k | 29.73 | |
| IBERIABANK Corporation | 0.1 | $1.7M | 27k | 64.84 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.8M | 69k | 26.48 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 43k | 42.32 | |
| Danieli S P A | 0.1 | $1.7M | 107k | 16.19 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 26k | 71.70 | |
| Jasmine Intl Pub | 0.1 | $1.9M | 865k | 2.15 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 51k | 36.32 | |
| General Electric Company | 0.1 | $1.6M | 63k | 25.27 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 22k | 70.66 | |
| Hess (HES) | 0.1 | $1.6M | 22k | 73.82 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 19k | 85.41 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 12k | 136.72 | |
| Accenture (ACN) | 0.1 | $1.7M | 19k | 89.30 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.6M | 45k | 35.83 | |
| Matrix Service Company (MTRX) | 0.1 | $1.6M | 70k | 22.33 | |
| Intrepid Potash | 0.1 | $1.6M | 112k | 13.88 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 51k | 31.79 | |
| Guidance Software | 0.1 | $1.6M | 219k | 7.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 9.3k | 177.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.6M | 14k | 113.14 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.6M | 118k | 13.18 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 91.55 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 75k | 20.41 | |
| Altria (MO) | 0.1 | $1.5M | 31k | 49.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 19k | 80.63 | |
| Total (TTE) | 0.1 | $1.4M | 28k | 51.18 | |
| ITC Holdings | 0.1 | $1.5M | 38k | 40.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 51k | 28.28 | |
| MarineMax (HZO) | 0.1 | $1.4M | 70k | 20.06 | |
| MetLife (MET) | 0.1 | $1.5M | 28k | 54.10 | |
| Quidel Corporation | 0.1 | $1.5M | 50k | 28.91 | |
| American Public Education (APEI) | 0.1 | $1.4M | 38k | 36.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 19k | 74.28 | |
| Nielsen Holdings Nv | 0.1 | $1.5M | 33k | 44.72 | |
| Arcbest (ARCB) | 0.1 | $1.5M | 33k | 46.37 | |
| First Gen Corporation | 0.1 | $1.4M | 123k | 11.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 46k | 26.99 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 32k | 39.34 | |
| 0.1 | $1.4M | 2.6k | 530.76 | ||
| EPIQ Systems | 0.1 | $1.3M | 79k | 17.08 | |
| Stone Energy Corporation | 0.1 | $1.4M | 80k | 16.87 | |
| Unilever (UL) | 0.1 | $1.4M | 34k | 40.48 | |
| Trimas Corporation (TRS) | 0.1 | $1.3M | 40k | 31.30 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.3M | 62k | 20.50 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $1.4M | 52k | 26.53 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $1.3M | 150k | 8.70 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.4M | 35k | 38.63 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.3M | 39k | 32.02 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $1.3M | 35k | 37.50 | |
| Google Inc Class C | 0.1 | $1.3M | 2.6k | 526.30 | |
| Marine Harvest Asa Spons | 0.1 | $1.3M | 97k | 13.66 | |
| Robinsons Retail Holdings | 0.1 | $1.3M | 77k | 17.05 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 91.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 93.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 16k | 74.50 | |
| VCA Antech | 0.1 | $1.1M | 23k | 48.79 | |
| Banco Santander (SAN) | 0.1 | $1.1M | 128k | 8.33 | |
| KVH Industries (KVHI) | 0.1 | $1.1M | 85k | 12.65 | |
| China Yuchai Intl (CYD) | 0.1 | $1.2M | 62k | 19.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 93.73 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.1M | 81k | 14.06 | |
| BOC Hong Kong (BHKLY) | 0.1 | $1.1M | 17k | 66.90 | |
| Nordea Bank Sweden Ab | 0.1 | $1.2M | 105k | 11.62 | |
| Kuraray (KURRY) | 0.1 | $1.1M | 32k | 34.19 | |
| Union Bankshares Corporation | 0.1 | $1.2M | 49k | 24.08 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.1M | 50k | 22.29 | |
| Ttw Public Company | 0.1 | $1.2M | 71k | 17.22 | |
| Abbott Laboratories (ABT) | 0.1 | $933k | 21k | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $977k | 17k | 57.52 | |
| United Parcel Service (UPS) | 0.1 | $984k | 8.9k | 111.21 | |
| Pepsi (PEP) | 0.1 | $951k | 10k | 94.57 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 75.90 | |
| Credicorp (BAP) | 0.1 | $959k | 6.0k | 160.19 | |
| Avago Technologies | 0.1 | $1.0M | 10k | 100.62 | |
| Osim Intl | 0.1 | $922k | 63k | 14.74 | |
| Ambev Sa- (ABEV) | 0.1 | $1.0M | 164k | 6.22 | |
| Gjensidige Forsikring Asa (GJNSY) | 0.1 | $1.0M | 62k | 16.28 | |
| Fujitec | 0.1 | $943k | 86k | 11.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $860k | 26k | 33.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $769k | 8.7k | 87.98 | |
| HSBC Holdings (HSBC) | 0.1 | $782k | 17k | 47.23 | |
| Travelers Companies (TRV) | 0.1 | $893k | 8.4k | 105.81 | |
| International Paper Company (IP) | 0.1 | $865k | 16k | 53.60 | |
| Royal Dutch Shell | 0.1 | $876k | 13k | 69.59 | |
| Sap (SAP) | 0.1 | $745k | 11k | 69.68 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $881k | 14k | 63.02 | |
| Applied Materials (AMAT) | 0.1 | $902k | 36k | 24.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $833k | 6.6k | 125.43 | |
| Reed Elsevier | 0.1 | $768k | 11k | 68.06 | |
| Superior Energy Services | 0.1 | $742k | 37k | 20.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $798k | 9.7k | 82.40 | |
| General Motors Company (GM) | 0.1 | $816k | 23k | 34.93 | |
| Amcor | 0.1 | $782k | 18k | 44.47 | |
| United Overseas Bank (UOVEY) | 0.1 | $776k | 21k | 37.04 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $896k | 7.9k | 113.10 | |
| Scor Se (SCRYY) | 0.1 | $853k | 280k | 3.05 | |
| Hutchison Whampoa | 0.1 | $788k | 34k | 23.03 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $872k | 14k | 60.72 | |
| Teliasonera Ab-un (TLSNY) | 0.1 | $752k | 58k | 12.88 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $857k | 42k | 20.52 | |
| Ambarella (AMBA) | 0.1 | $756k | 15k | 50.75 | |
| Natixis Sa | 0.1 | $800k | 12k | 66.16 | |
| Sky Plc Spons | 0.1 | $894k | 16k | 56.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $670k | 9.7k | 68.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $660k | 5.7k | 115.63 | |
| Microchip Technology (MCHP) | 0.0 | $715k | 16k | 45.11 | |
| Nucor Corporation (NUE) | 0.0 | $652k | 13k | 49.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $607k | 9.9k | 61.13 | |
| Sonic Corporation | 0.0 | $633k | 23k | 27.24 | |
| Integrated Device Technology | 0.0 | $621k | 32k | 19.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $629k | 5.8k | 108.61 | |
| Primerica (PRI) | 0.0 | $578k | 11k | 54.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $614k | 9.9k | 61.85 | |
| Baidu (BIDU) | 0.0 | $681k | 3.0k | 228.03 | |
| Asbury Automotive (ABG) | 0.0 | $737k | 9.7k | 75.87 | |
| Group Cgi Cad Cl A | 0.0 | $605k | 16k | 38.18 | |
| Manhattan Associates (MANH) | 0.0 | $603k | 15k | 40.72 | |
| Banco Bradesco SA (BBD) | 0.0 | $713k | 53k | 13.37 | |
| British American Tobac (BTI) | 0.0 | $701k | 6.5k | 107.76 | |
| National Grid | 0.0 | $610k | 8.6k | 70.63 | |
| Bk Nova Cad (BNS) | 0.0 | $653k | 11k | 57.07 | |
| Verint Systems (VRNT) | 0.0 | $686k | 12k | 58.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $690k | 14k | 51.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $606k | 13k | 45.66 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $681k | 12k | 56.94 | |
| Lukoil | 0.0 | $658k | 18k | 37.07 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $602k | 4.7k | 129.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $709k | 11k | 65.81 | |
| Bunzl (BZLFY) | 0.0 | $603k | 22k | 27.52 | |
| Publicis Groupe (PUBGY) | 0.0 | $686k | 38k | 18.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $606k | 9.6k | 63.21 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $678k | 25k | 26.99 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $646k | 22k | 28.81 | |
| Mgm China | 0.0 | $592k | 19k | 30.51 | |
| South State Corporation (SSB) | 0.0 | $583k | 8.7k | 67.13 | |
| Dunelm | 0.0 | $728k | 50k | 14.55 | |
| Grupo Televisa (TV) | 0.0 | $505k | 15k | 34.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $494k | 14k | 34.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $423k | 7.3k | 57.61 | |
| Ameriprise Financial (AMP) | 0.0 | $412k | 3.1k | 132.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $411k | 9.8k | 41.94 | |
| Hillenbrand (HI) | 0.0 | $567k | 16k | 34.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $419k | 18k | 23.79 | |
| Reynolds American | 0.0 | $478k | 7.4k | 64.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $488k | 6.3k | 77.41 | |
| BancorpSouth | 0.0 | $523k | 23k | 22.52 | |
| PAREXEL International Corporation | 0.0 | $453k | 8.2k | 55.58 | |
| WellCare Health Plans | 0.0 | $461k | 5.6k | 82.13 | |
| Kroger (KR) | 0.0 | $444k | 6.9k | 64.17 | |
| Helmerich & Payne (HP) | 0.0 | $487k | 7.2k | 67.47 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $572k | 17k | 33.16 | |
| Federal Signal Corporation (FSS) | 0.0 | $469k | 30k | 15.44 | |
| Convergys Corporation | 0.0 | $501k | 25k | 20.39 | |
| Amgen (AMGN) | 0.0 | $456k | 2.9k | 159.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $464k | 38k | 12.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $521k | 22k | 23.36 | |
| Cintas Corporation (CTAS) | 0.0 | $498k | 6.3k | 78.47 | |
| Encore Capital (ECPG) | 0.0 | $530k | 12k | 44.41 | |
| Fiserv (FI) | 0.0 | $556k | 7.8k | 70.92 | |
| Lannett Company | 0.0 | $541k | 13k | 42.85 | |
| Delta Air Lines (DAL) | 0.0 | $447k | 9.1k | 49.17 | |
| Mueller Water Products (MWA) | 0.0 | $543k | 53k | 10.24 | |
| Hawaiian Holdings (HA) | 0.0 | $462k | 18k | 26.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $452k | 33k | 13.63 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $548k | 28k | 19.39 | |
| Saia (SAIA) | 0.0 | $504k | 9.1k | 55.35 | |
| Methode Electronics (MEI) | 0.0 | $512k | 14k | 36.51 | |
| Perficient (PRFT) | 0.0 | $516k | 28k | 18.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $520k | 12k | 44.54 | |
| Emergent BioSolutions (EBS) | 0.0 | $539k | 20k | 27.25 | |
| Iconix Brand | 0.0 | $439k | 13k | 33.77 | |
| J&J Snack Foods (JJSF) | 0.0 | $564k | 5.2k | 108.73 | |
| Moog (MOG.A) | 0.0 | $441k | 6.0k | 73.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $538k | 14k | 39.08 | |
| RF Micro Devices | 0.0 | $522k | 32k | 16.59 | |
| Renasant (RNST) | 0.0 | $518k | 18k | 28.93 | |
| Skechers USA (SKX) | 0.0 | $546k | 9.9k | 55.25 | |
| Sovran Self Storage | 0.0 | $570k | 6.5k | 87.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $463k | 4.5k | 102.68 | |
| Abb (ABBNY) | 0.0 | $466k | 22k | 21.15 | |
| Akorn | 0.0 | $483k | 13k | 36.17 | |
| BorgWarner (BWA) | 0.0 | $418k | 7.6k | 54.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $542k | 7.5k | 72.69 | |
| Aceto Corporation | 0.0 | $461k | 21k | 21.70 | |
| Home BancShares (HOMB) | 0.0 | $542k | 17k | 32.19 | |
| National Fuel Gas (NFG) | 0.0 | $438k | 6.3k | 69.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $550k | 14k | 39.57 | |
| Smith & Nephew (SNN) | 0.0 | $456k | 12k | 36.73 | |
| TreeHouse Foods (THS) | 0.0 | $468k | 5.5k | 85.51 | |
| Astronics Corporation (ATRO) | 0.0 | $465k | 8.4k | 55.28 | |
| GP Strategies Corporation | 0.0 | $574k | 17k | 33.91 | |
| PNM Resources (PNM) | 0.0 | $568k | 19k | 29.66 | |
| First Merchants Corporation (FRME) | 0.0 | $566k | 25k | 22.76 | |
| Colony Financial | 0.0 | $536k | 23k | 23.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $559k | 18k | 30.36 | |
| Industries N shs - a - (LYB) | 0.0 | $454k | 5.7k | 79.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $423k | 8.1k | 52.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $465k | 8.7k | 53.19 | |
| Tower International | 0.0 | $460k | 18k | 25.56 | |
| Kingfisher (KGFHY) | 0.0 | $463k | 44k | 10.61 | |
| Carlsberg As B (CABGY) | 0.0 | $436k | 28k | 15.56 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $451k | 8.0k | 56.27 | |
| Komatsu (KMTUY) | 0.0 | $423k | 19k | 22.40 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $474k | 32k | 14.68 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $515k | 19k | 27.70 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $430k | 60k | 7.17 | |
| Cheung Kong | 0.0 | $459k | 27k | 16.80 | |
| Yahoo Japan Corp | 0.0 | $415k | 57k | 7.26 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $472k | 32k | 14.59 | |
| Acadia Healthcare (ACHC) | 0.0 | $545k | 8.9k | 61.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $478k | 14k | 33.91 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $419k | 15k | 27.87 | |
| Duke Energy (DUK) | 0.0 | $411k | 4.9k | 83.47 | |
| Globus Med Inc cl a (GMED) | 0.0 | $499k | 21k | 23.78 | |
| Starz - Liberty Capital | 0.0 | $486k | 16k | 29.68 | |
| Ptc (PTC) | 0.0 | $501k | 14k | 36.62 | |
| Arris | 0.0 | $479k | 16k | 30.16 | |
| Rib Software (RSTAY) | 0.0 | $571k | 22k | 26.40 | |
| Compass Group Plc- | 0.0 | $553k | 32k | 17.18 | |
| Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) | 0.0 | $572k | 10k | 56.85 | |
| BP (BP) | 0.0 | $285k | 7.5k | 38.08 | |
| Dominion Resources (D) | 0.0 | $258k | 3.4k | 76.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $347k | 17k | 20.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $272k | 3.3k | 82.30 | |
| Hanesbrands (HBI) | 0.0 | $405k | 3.6k | 111.63 | |
| Rockwell Collins | 0.0 | $270k | 3.2k | 84.45 | |
| Aetna | 0.0 | $401k | 4.5k | 88.89 | |
| Wolverine World Wide (WWW) | 0.0 | $313k | 11k | 29.45 | |
| General Mills (GIS) | 0.0 | $346k | 6.5k | 53.28 | |
| GlaxoSmithKline | 0.0 | $401k | 9.4k | 42.76 | |
| Procter & Gamble Company (PG) | 0.0 | $410k | 4.5k | 91.19 | |
| Unilever | 0.0 | $375k | 9.6k | 39.00 | |
| Encana Corp | 0.0 | $380k | 27k | 13.87 | |
| Ca | 0.0 | $368k | 12k | 30.44 | |
| Williams Companies (WMB) | 0.0 | $298k | 6.6k | 44.95 | |
| Shire | 0.0 | $374k | 1.8k | 212.26 | |
| Jacobs Engineering | 0.0 | $274k | 6.1k | 44.65 | |
| Southern Company (SO) | 0.0 | $370k | 7.5k | 49.06 | |
| Dr Pepper Snapple | 0.0 | $374k | 5.2k | 71.70 | |
| PPL Corporation (PPL) | 0.0 | $287k | 7.9k | 36.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $340k | 1.2k | 285.71 | |
| KapStone Paper and Packaging | 0.0 | $392k | 13k | 29.28 | |
| Seagate Technology Com Stk | 0.0 | $249k | 3.7k | 66.52 | |
| Tesco Corporation | 0.0 | $260k | 20k | 12.80 | |
| iShares MSCI Japan Index | 0.0 | $272k | 24k | 11.25 | |
| American Railcar Industries | 0.0 | $351k | 6.8k | 51.55 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $303k | 11k | 27.81 | |
| Jabil Circuit (JBL) | 0.0 | $250k | 11k | 21.84 | |
| Kirby Corporation (KEX) | 0.0 | $266k | 3.3k | 80.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $364k | 12k | 30.70 | |
| Allianz SE | 0.0 | $359k | 22k | 16.60 | |
| Hanover Insurance (THG) | 0.0 | $276k | 3.9k | 71.39 | |
| Worthington Industries (WOR) | 0.0 | $304k | 10k | 30.05 | |
| Cleco Corporation | 0.0 | $361k | 6.6k | 54.49 | |
| Rockwell Automation (ROK) | 0.0 | $283k | 2.5k | 111.07 | |
| Abraxas Petroleum | 0.0 | $250k | 85k | 2.95 | |
| NN (NNBR) | 0.0 | $353k | 17k | 20.56 | |
| HCP | 0.0 | $246k | 5.6k | 44.07 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $305k | 12k | 24.79 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $274k | 12k | 23.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $371k | 4.8k | 76.48 | |
| PowerShares Emerging Markets Sovere | 0.0 | $265k | 9.4k | 28.13 | |
| adidas (ADDYY) | 0.0 | $308k | 8.8k | 34.82 | |
| Centrica (CPYYY) | 0.0 | $327k | 19k | 17.38 | |
| Keppel Corporation (KPELY) | 0.0 | $300k | 23k | 13.34 | |
| Denso Corporation (DNZOY) | 0.0 | $313k | 13k | 23.59 | |
| Deutsche Post (DHLGY) | 0.0 | $311k | 9.5k | 32.71 | |
| Julius Baer Group (JBAXY) | 0.0 | $364k | 39k | 9.23 | |
| Brambles Ltd-un | 0.0 | $380k | 22k | 17.39 | |
| Cielo (CIOXY) | 0.0 | $289k | 18k | 15.70 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $364k | 9.1k | 40.09 | |
| Retail Properties Of America | 0.0 | $386k | 23k | 16.67 | |
| Adt | 0.0 | $313k | 8.6k | 36.19 | |
| Cdw (CDW) | 0.0 | $367k | 10k | 35.14 | |
| Actavis | 0.0 | $362k | 1.4k | 257.72 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $278k | 25k | 11.34 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $352k | 33k | 10.53 | |
| Aberdeen Asset Mgmt Pl | 0.0 | $345k | 26k | 13.41 | |
| Weatherford Intl Plc ord | 0.0 | $280k | 24k | 11.46 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $380k | 11k | 35.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 4.2k | 58.08 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.7k | 42.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.3k | 92.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $214k | 1.7k | 125.37 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 2.3k | 90.09 | |
| Tyson Foods (TSN) | 0.0 | $221k | 5.5k | 40.17 | |
| Haemonetics Corporation (HAE) | 0.0 | $222k | 5.9k | 37.47 | |
| Health Care REIT | 0.0 | $237k | 3.1k | 75.57 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.1k | 207.46 | |
| Diageo (DEO) | 0.0 | $200k | 1.8k | 113.92 | |
| Hitachi (HTHIY) | 0.0 | $211k | 2.8k | 75.13 | |
| United Technologies Corporation | 0.0 | $231k | 2.0k | 115.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $209k | 1.9k | 112.57 | |
| Toll Brothers (TOL) | 0.0 | $219k | 6.4k | 34.26 | |
| Bce (BCE) | 0.0 | $230k | 5.0k | 45.84 | |
| priceline.com Incorporated | 0.0 | $213k | 187.00 | 1139.04 | |
| HCC Insurance Holdings | 0.0 | $219k | 4.1k | 53.48 | |
| Ventas (VTR) | 0.0 | $240k | 3.3k | 71.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $220k | 4.7k | 46.60 | |
| Brinker International (EAT) | 0.0 | $200k | 3.4k | 58.79 | |
| Cinemark Holdings (CNK) | 0.0 | $201k | 5.7k | 35.54 | |
| Middleby Corporation (MIDD) | 0.0 | $202k | 2.0k | 99.06 | |
| Prudential Public Limited Company (PUK) | 0.0 | $213k | 4.6k | 46.25 | |
| ING Groep (ING) | 0.0 | $202k | 16k | 12.98 | |
| SanDisk Corporation | 0.0 | $223k | 2.3k | 97.94 | |
| United Natural Foods (UNFI) | 0.0 | $213k | 2.7k | 77.42 | |
| DBS Group Holdings (DBSDY) | 0.0 | $227k | 3.6k | 62.15 | |
| Coca-Cola Amatil | 0.0 | $151k | 20k | 7.65 | |
| Volkswagen | 0.0 | $209k | 4.8k | 43.68 | |
| Hca Holdings (HCA) | 0.0 | $236k | 3.2k | 73.52 | |
| Delphi Automotive | 0.0 | $226k | 3.1k | 72.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $225k | 1.4k | 163.84 | |
| Koza Altin Islemeleri A S | 0.0 | $237k | 37k | 6.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $209k | 6.1k | 34.19 | |
| Pentair cs (PNR) | 0.0 | $228k | 3.4k | 66.28 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 10k | 2.82 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 10k | 0.70 |
