ETRADE Capital Management

ETRADE Capital Management as of June 30, 2016

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 487 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.1 $190M 1.7M 112.61
iShares Russell 1000 Value Index (IWD) 8.5 $161M 1.6M 103.23
iShares Russell 1000 Growth Index (IWF) 8.4 $159M 1.6M 100.36
Spdr S&p 500 Etf (SPY) 7.5 $141M 673k 209.47
Vanguard FTSE All-World ex-US ETF (VEU) 6.4 $121M 2.8M 42.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.4 $121M 1.4M 89.41
iShares Russell 2000 Growth Index (IWO) 2.6 $49M 353k 137.18
iShares Russell 2000 Value Index (IWN) 2.5 $47M 486k 97.29
iShares Russell 2000 Index (IWM) 2.4 $45M 388k 114.98
Rydex S&P Equal Weight ETF 2.0 $39M 480k 80.35
Vanguard Short-Term Bond ETF (BSV) 1.6 $31M 379k 81.06
iShares Lehman MBS Bond Fund (MBB) 1.5 $28M 257k 109.97
iShares Barclays TIPS Bond Fund (TIP) 1.4 $26M 225k 116.67
Vanguard High Dividend Yield ETF (VYM) 1.3 $25M 353k 71.46
Vanguard Emerging Markets ETF (VWO) 1.3 $25M 707k 35.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $23M 271k 84.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $12M 95k 127.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $11M 98k 111.26
At&t (T) 0.6 $11M 248k 43.21
Johnson & Johnson (JNJ) 0.4 $8.1M 67k 121.29
Apple (AAPL) 0.4 $8.1M 85k 95.60
Verizon Communications (VZ) 0.4 $7.4M 132k 55.84
Chevron Corporation (CVX) 0.4 $7.1M 68k 104.83
Microsoft Corporation (MSFT) 0.4 $6.9M 136k 51.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $6.9M 242k 28.63
Abbvie (ABBV) 0.4 $7.1M 114k 61.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $6.7M 107k 62.65
Pfizer (PFE) 0.3 $6.5M 185k 35.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $6.4M 311k 20.72
Merck & Co (MRK) 0.3 $5.4M 94k 57.61
Ishares Trust Barclays (CMBS) 0.3 $5.5M 103k 53.19
CVS Caremark Corporation (CVS) 0.3 $5.1M 53k 95.73
Altria (MO) 0.3 $5.1M 74k 68.96
Lowe's Companies (LOW) 0.3 $5.2M 65k 79.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $5.2M 62k 83.46
Chubb (CB) 0.3 $5.0M 38k 130.71
Schlumberger (SLB) 0.3 $4.9M 62k 79.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.9M 43k 112.95
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.8M 54k 89.09
UnitedHealth (UNH) 0.2 $4.7M 33k 141.20
Vanguard Mid-Cap ETF (VO) 0.2 $4.8M 39k 123.62
Marsh & McLennan Companies (MMC) 0.2 $4.4M 64k 68.45
Pepsi (PEP) 0.2 $4.4M 42k 105.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3M 77k 55.82
Amazon (AMZN) 0.2 $4.4M 6.1k 715.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.4M 77k 57.14
Thermo Fisher Scientific (TMO) 0.2 $4.1M 28k 147.76
SPDR DJ Wilshire REIT (RWR) 0.2 $4.2M 43k 99.42
Kraft Heinz (KHC) 0.2 $4.2M 48k 88.48
Alphabet Inc Class C cs (GOOG) 0.2 $4.2M 6.0k 692.13
GlaxoSmithKline 0.2 $4.0M 91k 43.34
Philip Morris International (PM) 0.2 $3.9M 39k 101.72
National Grid 0.2 $3.9M 52k 74.32
Express Scripts Holding 0.2 $4.0M 53k 75.80
Mondelez Int (MDLZ) 0.2 $3.9M 87k 45.50
Honeywell International (HON) 0.2 $3.8M 33k 116.31
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 56k 62.13
Wells Fargo & Company (WFC) 0.2 $3.6M 77k 47.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.6M 31k 115.16
Vodafone Group New Adr F (VOD) 0.2 $3.5M 113k 30.89
Exxon Mobil Corporation (XOM) 0.2 $3.3M 36k 93.74
Cisco Systems (CSCO) 0.2 $3.5M 121k 28.69
Whirlpool Corporation (WHR) 0.2 $3.4M 21k 166.62
Procter & Gamble Company (PG) 0.2 $3.4M 40k 84.67
Constellation Brands (STZ) 0.2 $3.2M 19k 165.38
Reynolds American 0.2 $3.0M 55k 53.93
Gilead Sciences (GILD) 0.2 $3.0M 36k 83.43
Bce (BCE) 0.2 $3.1M 65k 47.32
Unilever (UL) 0.2 $3.0M 63k 47.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.9M 28k 106.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.1M 63k 48.25
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 109k 26.23
Accenture (ACN) 0.1 $2.7M 24k 113.29
Phillips 66 (PSX) 0.1 $2.7M 35k 79.34
Medtronic (MDT) 0.1 $2.8M 33k 86.78
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 137.49
Northrop Grumman Corporation (NOC) 0.1 $2.6M 12k 222.24
Nextera Energy (NEE) 0.1 $2.6M 20k 130.39
Ca 0.1 $2.6M 79k 32.84
Dollar Tree (DLTR) 0.1 $2.7M 29k 94.25
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 32k 81.40
Church & Dwight (CHD) 0.1 $2.7M 26k 102.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 20k 138.89
Duke Energy (DUK) 0.1 $2.6M 31k 85.80
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 44k 57.25
McDonald's Corporation (MCD) 0.1 $2.5M 21k 120.33
Waste Management (WM) 0.1 $2.5M 38k 66.27
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.6k 293.73
Intel Corporation (INTC) 0.1 $2.4M 73k 32.80
Raytheon Company 0.1 $2.5M 19k 135.95
Halliburton Company (HAL) 0.1 $2.5M 55k 45.29
Southern Company (SO) 0.1 $2.5M 46k 53.62
Novo Nordisk A/S (NVO) 0.1 $2.4M 44k 53.77
Edison International (EIX) 0.1 $2.5M 32k 77.66
Celgene Corporation 0.1 $2.5M 25k 98.65
Walgreen Boots Alliance (WBA) 0.1 $2.4M 29k 83.28
MasterCard Incorporated (MA) 0.1 $2.2M 25k 88.07
Fidelity National Information Services (FIS) 0.1 $2.2M 30k 73.70
Cardinal Health (CAH) 0.1 $2.3M 30k 78.01
LKQ Corporation (LKQ) 0.1 $2.2M 69k 31.71
Royal Caribbean Cruises (RCL) 0.1 $2.2M 34k 67.14
Union Pacific Corporation (UNP) 0.1 $2.3M 27k 87.24
E.I. du Pont de Nemours & Company 0.1 $2.3M 35k 64.79
Lockheed Martin Corporation (LMT) 0.1 $2.3M 9.1k 248.19
Allstate Corporation (ALL) 0.1 $2.2M 32k 69.94
Sanofi-Aventis SA (SNY) 0.1 $2.3M 56k 41.84
Acuity Brands (AYI) 0.1 $2.2M 8.8k 247.95
Wec Energy Group (WEC) 0.1 $2.2M 34k 65.29
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 3.2k 703.54
Broad 0.1 $2.3M 15k 155.37
BlackRock (BLK) 0.1 $2.0M 6.0k 342.57
Northern Trust Corporation (NTRS) 0.1 $2.0M 30k 66.25
Archer Daniels Midland Company (ADM) 0.1 $2.1M 50k 42.89
V.F. Corporation (VFC) 0.1 $2.1M 35k 61.48
Johnson Controls 0.1 $2.2M 49k 44.27
Novartis (NVS) 0.1 $2.1M 26k 82.51
BB&T Corporation 0.1 $2.0M 57k 35.62
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 75.57
Marathon Oil Corporation (MRO) 0.1 $2.0M 134k 15.01
Southwest Airlines (LUV) 0.1 $2.0M 51k 39.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 20k 101.87
Facebook Inc cl a (META) 0.1 $2.1M 19k 114.29
BP (BP) 0.1 $2.0M 56k 35.51
Packaging Corporation of America (PKG) 0.1 $1.9M 29k 66.93
Time Warner 0.1 $1.9M 26k 73.54
ConocoPhillips (COP) 0.1 $1.9M 44k 43.61
Xerox Corporation 0.1 $1.9M 199k 9.49
PPL Corporation (PPL) 0.1 $1.8M 48k 37.75
F5 Networks (FFIV) 0.1 $2.0M 17k 113.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 23k 83.23
Discover Financial Services (DFS) 0.1 $1.6M 30k 53.58
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 34k 50.24
Walt Disney Company (DIS) 0.1 $1.8M 18k 97.81
General Electric Company 0.1 $1.8M 56k 31.49
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 73.21
General Mills (GIS) 0.1 $1.7M 24k 71.31
Royal Dutch Shell 0.1 $1.8M 32k 55.21
VCA Antech 0.1 $1.8M 26k 67.62
EMC Corporation 0.1 $1.6M 60k 27.17
ON Semiconductor (ON) 0.1 $1.6M 183k 8.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 9.1k 179.02
General Motors Company (GM) 0.1 $1.7M 59k 28.30
Te Connectivity Ltd for (TEL) 0.1 $1.6M 29k 57.11
Affiliated Managers (AMG) 0.1 $1.5M 11k 140.80
Monsanto Company 0.1 $1.5M 15k 103.43
Dominion Resources (D) 0.1 $1.6M 21k 77.94
Praxair 0.1 $1.4M 13k 112.36
Robert Half International (RHI) 0.1 $1.5M 40k 38.15
Ventas (VTR) 0.1 $1.5M 20k 72.81
Luminex Corporation 0.1 $1.4M 71k 20.23
McDermott International 0.1 $1.5M 301k 4.94
3D Systems Corporation (DDD) 0.1 $1.5M 112k 13.69
iShares Morningstar Large Growth (ILCG) 0.1 $1.5M 13k 117.09
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 35.70
Wpp Plc- (WPP) 0.1 $1.6M 15k 104.49
Ubs Group (UBS) 0.1 $1.5M 113k 12.96
Welltower Inc Com reit (WELL) 0.1 $1.6M 21k 76.15
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 30k 51.97
Coca-Cola Company (KO) 0.1 $1.3M 28k 45.33
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.55
Intersil Corporation 0.1 $1.3M 98k 13.54
Total (TTE) 0.1 $1.3M 26k 48.10
Harman International Industries 0.1 $1.3M 18k 71.80
Quidel Corporation 0.1 $1.2M 69k 17.87
British American Tobac (BTI) 0.1 $1.4M 11k 129.48
Realty Income (O) 0.1 $1.2M 18k 69.38
Echo Global Logistics 0.1 $1.3M 56k 22.43
CoreSite Realty 0.1 $1.3M 15k 88.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 94.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 30k 46.33
Marine Harvest Asa Spons 0.1 $1.2M 74k 16.90
Pra (PRAA) 0.1 $1.3M 52k 24.14
Allergan 0.1 $1.3M 5.8k 231.03
Relx (RELX) 0.1 $1.3M 69k 18.70
Bwx Technologies (BWXT) 0.1 $1.3M 36k 35.76
Comcast Corporation (CMCSA) 0.1 $1.2M 19k 65.17
Home Depot (HD) 0.1 $1.1M 8.8k 127.65
Crocs (CROX) 0.1 $1.2M 103k 11.28
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 36k 33.77
Trimble Navigation (TRMB) 0.1 $1.2M 48k 24.36
Boeing Company (BA) 0.1 $1.1M 8.4k 129.86
Amgen (AMGN) 0.1 $1.1M 6.9k 152.09
Macy's (M) 0.1 $1.1M 32k 33.62
Sap (SAP) 0.1 $1.1M 14k 75.04
Prestige Brands Holdings (PBH) 0.1 $1.1M 19k 55.40
Visa (V) 0.1 $1.2M 16k 74.14
Primerica (PRI) 0.1 $1.1M 20k 57.23
Southwest Gas Corporation (SWX) 0.1 $1.1M 14k 78.74
AMN Healthcare Services (AMN) 0.1 $1.1M 28k 39.97
MarineMax (HZO) 0.1 $1.2M 70k 16.98
Vail Resorts (MTN) 0.1 $1.2M 8.8k 138.24
Amerisafe (AMSF) 0.1 $1.1M 19k 61.24
FirstMerit Corporation 0.1 $1.2M 59k 20.26
IBERIABANK Corporation 0.1 $1.1M 19k 59.73
Trimas Corporation (TRS) 0.1 $1.1M 63k 18.01
LTC Properties (LTC) 0.1 $1.1M 21k 51.72
M.D.C. Holdings (MDC) 0.1 $1.1M 44k 24.35
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 92.90
Argan (AGX) 0.1 $1.2M 29k 41.73
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 9.1k 119.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 85.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.1M 19k 61.55
Summit Hotel Properties (INN) 0.1 $1.1M 80k 13.24
Michael Kors Holdings 0.1 $1.0M 21k 49.47
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 53k 20.36
Alexander & Baldwin (ALEX) 0.1 $1.0M 29k 36.13
Gigamon 0.1 $1.1M 30k 37.39
Consolidated Edison (ED) 0.1 $890k 11k 80.42
International Paper Company (IP) 0.1 $876k 21k 42.36
Kroger (KR) 0.1 $858k 23k 36.77
Casey's General Stores (CASY) 0.1 $1.0M 7.9k 131.53
American Electric Power Company (AEP) 0.1 $931k 13k 70.06
Bank of the Ozarks 0.1 $890k 24k 37.50
Sinclair Broadcast 0.1 $882k 30k 29.87
Dycom Industries (DY) 0.1 $850k 9.5k 89.80
Rudolph Technologies 0.1 $921k 59k 15.54
DepoMed 0.1 $1.0M 52k 19.63
Neenah Paper 0.1 $944k 13k 72.38
Columbia Sportswear Company (COLM) 0.1 $951k 17k 57.57
Euronet Worldwide (EEFT) 0.1 $957k 14k 69.20
Bottomline Technologies 0.1 $1.0M 47k 21.53
Group Cgi Cad Cl A 0.1 $961k 23k 42.70
Manhattan Associates (MANH) 0.1 $967k 15k 64.15
Omega Healthcare Investors (OHI) 0.1 $914k 27k 33.96
Prudential Public Limited Company (PUK) 0.1 $885k 26k 34.00
Renasant (RNST) 0.1 $942k 29k 32.34
Sovran Self Storage 0.1 $964k 9.2k 104.97
Comfort Systems USA (FIX) 0.1 $955k 29k 32.59
Home BancShares (HOMB) 0.1 $949k 48k 19.79
Lloyds TSB (LYG) 0.1 $967k 326k 2.97
Pinnacle Financial Partners (PNFP) 0.1 $957k 20k 48.87
Smith & Nephew (SNN) 0.1 $982k 29k 34.32
Natus Medical 0.1 $880k 23k 37.80
BJ's Restaurants (BJRI) 0.1 $960k 22k 43.84
PNM Resources (PNM) 0.1 $952k 27k 35.44
First Merchants Corporation (FRME) 0.1 $977k 39k 24.92
Masimo Corporation (MASI) 0.1 $858k 16k 52.50
Dollar General (DG) 0.1 $893k 9.5k 93.99
Patrick Industries (PATK) 0.1 $908k 15k 60.28
South State Corporation (SSB) 0.1 $946k 14k 68.08
Crown Castle Intl (CCI) 0.1 $980k 9.7k 101.39
Livanova Plc Ord (LIVN) 0.1 $893k 18k 50.24
Fomento Economico Mexicano SAB (FMX) 0.0 $750k 8.1k 92.54
CMS Energy Corporation (CMS) 0.0 $775k 17k 45.88
PNC Financial Services (PNC) 0.0 $736k 9.0k 81.33
Eli Lilly & Co. (LLY) 0.0 $738k 9.4k 78.74
Shaw Communications Inc cl b conv 0.0 $703k 37k 19.21
United Parcel Service (UPS) 0.0 $744k 6.9k 107.75
Travelers Companies (TRV) 0.0 $822k 6.9k 118.99
Newell Rubbermaid (NWL) 0.0 $753k 16k 48.56
Sonic Corporation 0.0 $828k 31k 27.06
Integrated Device Technology 0.0 $802k 40k 20.13
Convergys Corporation 0.0 $816k 33k 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $764k 99k 7.68
Target Corporation (TGT) 0.0 $747k 11k 69.81
Unilever 0.0 $683k 15k 46.97
Biogen Idec (BIIB) 0.0 $686k 2.8k 241.89
Anheuser-Busch InBev NV (BUD) 0.0 $750k 5.7k 131.67
Dr Pepper Snapple 0.0 $687k 7.1k 96.57
Fiserv (FI) 0.0 $749k 6.9k 108.66
Amdocs Ltd ord (DOX) 0.0 $700k 12k 57.76
Mueller Water Products (MWA) 0.0 $832k 73k 11.42
Hawaiian Holdings (HA) 0.0 $794k 21k 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $794k 55k 14.49
Apogee Enterprises (APOG) 0.0 $687k 15k 46.34
DSW 0.0 $740k 35k 21.18
On Assignment 0.0 $709k 19k 36.94
Emergent BioSolutions (EBS) 0.0 $707k 25k 28.13
EPIQ Systems 0.0 $764k 52k 14.59
G-III Apparel (GIII) 0.0 $838k 18k 45.73
Ciena Corporation (CIEN) 0.0 $775k 41k 18.75
Chesapeake Utilities Corporation (CPK) 0.0 $748k 11k 66.15
VASCO Data Security International 0.0 $830k 51k 16.40
Stamps 0.0 $777k 8.9k 87.45
Colony Financial 0.0 $773k 50k 15.35
Express 0.0 $756k 52k 14.51
Nxp Semiconductors N V (NXPI) 0.0 $690k 8.8k 78.36
Green Dot Corporation (GDOT) 0.0 $730k 32k 23.00
Fabrinet (FN) 0.0 $814k 22k 37.12
iShares MSCI EAFE Value Index (EFV) 0.0 $666k 16k 42.92
Pebblebrook Hotel Trust (PEB) 0.0 $846k 32k 26.25
Allied Motion Technologies (ALNT) 0.0 $726k 31k 23.26
Vanguard Total Bond Market ETF (BND) 0.0 $833k 9.9k 84.26
First Republic Bank/san F (FRCB) 0.0 $751k 11k 69.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $793k 6.8k 115.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $724k 11k 65.45
Claymore/Sabrient Defensive Eq Idx 0.0 $818k 21k 39.23
Ishares Tr fltg rate nt (FLOT) 0.0 $717k 14k 50.64
Epam Systems (EPAM) 0.0 $849k 13k 64.31
Globus Med Inc cl a (GMED) 0.0 $837k 35k 23.84
Berry Plastics (BERY) 0.0 $777k 20k 38.84
Ply Gem Holdings 0.0 $695k 48k 14.56
Ambev Sa- (ABEV) 0.0 $817k 138k 5.91
Union Bankshares Corporation 0.0 $681k 28k 24.71
Advanced Drain Sys Inc Del (WMS) 0.0 $807k 30k 27.36
Arris 0.0 $682k 33k 20.97
Hasbro (HAS) 0.0 $630k 7.5k 84.02
Grupo Televisa (TV) 0.0 $497k 19k 26.04
Ameriprise Financial (AMP) 0.0 $481k 5.4k 89.87
Nasdaq Omx (NDAQ) 0.0 $569k 8.8k 64.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $630k 15k 41.06
CBS Corporation 0.0 $575k 11k 54.40
Microchip Technology (MCHP) 0.0 $576k 11k 50.78
Sealed Air (SEE) 0.0 $474k 10k 45.93
Spectra Energy 0.0 $605k 17k 36.62
Adobe Systems Incorporated (ADBE) 0.0 $632k 6.6k 95.76
Molson Coors Brewing Company (TAP) 0.0 $477k 4.7k 101.08
Avery Dennison Corporation (AVY) 0.0 $499k 6.7k 74.82
Vulcan Materials Company (VMC) 0.0 $556k 4.6k 120.34
Electronic Arts (EA) 0.0 $616k 8.1k 75.78
Xilinx 0.0 $473k 10k 46.10
Interpublic Group of Companies (IPG) 0.0 $588k 26k 23.10
AstraZeneca (AZN) 0.0 $638k 21k 30.21
WellCare Health Plans 0.0 $596k 5.6k 107.27
Campbell Soup Company (CPB) 0.0 $517k 7.8k 66.52
Royal Dutch Shell 0.0 $559k 10k 56.03
Stryker Corporation (SYK) 0.0 $624k 5.2k 119.75
Qualcomm (QCOM) 0.0 $548k 10k 53.58
Jacobs Engineering 0.0 $545k 11k 49.85
Starbucks Corporation (SBUX) 0.0 $627k 11k 57.11
D.R. Horton (DHI) 0.0 $542k 17k 31.46
Verisk Analytics (VRSK) 0.0 $520k 6.4k 81.05
Yahoo! 0.0 $481k 13k 37.56
Baidu (BIDU) 0.0 $555k 3.4k 165.13
Alaska Air (ALK) 0.0 $508k 8.7k 58.33
Lam Research Corporation (LRCX) 0.0 $584k 6.9k 84.13
Chico's FAS 0.0 $621k 58k 10.71
Carrizo Oil & Gas 0.0 $576k 16k 35.84
Infinera (INFN) 0.0 $596k 53k 11.28
Lennox International (LII) 0.0 $509k 3.6k 142.62
Team 0.0 $628k 25k 24.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $473k 5.9k 79.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $473k 10k 47.11
Astronics Corporation (ATRO) 0.0 $588k 18k 33.28
KVH Industries (KVHI) 0.0 $568k 74k 7.70
Suncor Energy (SU) 0.0 $505k 18k 27.74
China Yuchai Intl (CYD) 0.0 $588k 54k 10.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $485k 4.0k 122.65
Industries N shs - a - (LYB) 0.0 $539k 7.2k 74.43
Chemtura Corporation 0.0 $622k 24k 26.38
O'reilly Automotive (ORLY) 0.0 $473k 1.7k 271.37
iShares Morningstar Small Value (ISCV) 0.0 $581k 4.8k 121.22
Powershares Senior Loan Portfo mf 0.0 $572k 25k 22.95
Prologis (PLD) 0.0 $581k 12k 49.03
Seaworld Entertainment (PRKS) 0.0 $617k 43k 14.32
Blackhawk Network Hldgs Inc cl a 0.0 $606k 18k 33.48
Cdw (CDW) 0.0 $570k 14k 40.11
Inteliquent 0.0 $638k 32k 19.89
Dct Industrial Trust Inc reit usd.01 0.0 $491k 10k 47.99
Lear Corporation (LEA) 0.0 $346k 3.4k 101.67
China Mobile 0.0 $364k 6.3k 57.96
HSBC Holdings (HSBC) 0.0 $440k 14k 31.29
Broadridge Financial Solutions (BR) 0.0 $344k 5.3k 65.18
Bank of America Corporation (BAC) 0.0 $316k 24k 13.28
Lincoln National Corporation (LNC) 0.0 $327k 8.4k 38.72
Canadian Natl Ry (CNI) 0.0 $415k 7.0k 59.08
Sony Corporation (SONY) 0.0 $311k 11k 29.31
Cerner Corporation 0.0 $309k 5.3k 58.67
Copart (CPRT) 0.0 $431k 8.8k 49.01
Edwards Lifesciences (EW) 0.0 $336k 3.4k 99.67
IDEXX Laboratories (IDXX) 0.0 $331k 3.6k 92.98
PPG Industries (PPG) 0.0 $457k 4.4k 104.08
Stanley Black & Decker (SWK) 0.0 $406k 3.7k 111.14
Dun & Bradstreet Corporation 0.0 $388k 3.2k 121.74
Apartment Investment and Management 0.0 $300k 6.8k 44.10
Koninklijke Philips Electronics NV (PHG) 0.0 $341k 14k 24.91
Rockwell Collins 0.0 $301k 3.5k 85.00
Aetna 0.0 $408k 3.3k 122.12
Red Hat 0.0 $298k 4.1k 72.59
Texas Instruments Incorporated (TXN) 0.0 $402k 6.4k 62.63
Public Service Enterprise (PEG) 0.0 $411k 8.8k 46.65
HDFC Bank (HDB) 0.0 $314k 4.7k 66.46
Pioneer Natural Resources (PXD) 0.0 $356k 2.4k 151.04
salesforce (CRM) 0.0 $432k 5.4k 79.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $312k 54k 5.73
MetLife (MET) 0.0 $401k 10k 39.88
Sally Beauty Holdings (SBH) 0.0 $461k 16k 29.39
Banco Bradesco SA (BBD) 0.0 $297k 38k 7.82
Hanover Insurance (THG) 0.0 $316k 3.7k 84.61
BT 0.0 $457k 16k 27.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $365k 8.4k 43.56
Matrix Service Company (MTRX) 0.0 $438k 27k 16.47
National Fuel Gas (NFG) 0.0 $333k 5.9k 56.83
Rockwell Automation (ROK) 0.0 $327k 2.9k 114.70
Tor Dom Bk Cad (TD) 0.0 $290k 6.7k 42.99
Brocade Communications Systems 0.0 $287k 31k 9.18
American Water Works (AWK) 0.0 $355k 4.2k 84.46
Signet Jewelers (SIG) 0.0 $295k 3.6k 82.31
Embraer S A (ERJ) 0.0 $314k 14k 21.74
Vectren Corporation 0.0 $397k 7.5k 52.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $300k 5.5k 54.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $399k 25k 15.69
Delphi Automotive 0.0 $456k 7.3k 62.55
Allison Transmission Hldngs I (ALSN) 0.0 $447k 16k 28.20
Vantiv Inc Cl A 0.0 $284k 5.0k 56.70
Retail Properties Of America 0.0 $376k 22k 16.90
Ingredion Incorporated (INGR) 0.0 $461k 3.6k 129.39
Ptc (PTC) 0.0 $427k 11k 37.60
Zoetis Inc Cl A (ZTS) 0.0 $426k 9.0k 47.44
Orange Sa (ORAN) 0.0 $312k 19k 16.44
Markit 0.0 $303k 9.3k 32.64
Tyco International 0.0 $305k 7.2k 42.63
Monster Beverage Corp (MNST) 0.0 $305k 1.9k 160.61
Ryanair Holdings (RYAAY) 0.0 $372k 5.4k 69.53
Steris 0.0 $435k 6.3k 68.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 13k 9.11
Emcor (EME) 0.0 $212k 4.3k 49.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $282k 8.4k 33.54
Hartford Financial Services (HIG) 0.0 $281k 6.3k 44.40
DST Systems 0.0 $234k 2.0k 116.24
Moody's Corporation (MCO) 0.0 $201k 2.1k 93.84
Berkshire Hathaway (BRK.B) 0.0 $214k 1.5k 144.50
Costco Wholesale Corporation (COST) 0.0 $237k 1.5k 157.37
BioMarin Pharmaceutical (BMRN) 0.0 $238k 3.1k 77.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 2.9k 86.14
Citrix Systems 0.0 $268k 3.3k 80.19
Coach 0.0 $230k 5.6k 40.79
Host Hotels & Resorts (HST) 0.0 $185k 11k 16.25
Pitney Bowes (PBI) 0.0 $209k 12k 17.84
AFLAC Incorporated (AFL) 0.0 $276k 3.8k 72.21
Boston Scientific Corporation (BSX) 0.0 $205k 8.8k 23.38
C.R. Bard 0.0 $244k 1.0k 235.52
Briggs & Stratton Corporation 0.0 $224k 11k 21.19
Morgan Stanley (MS) 0.0 $268k 10k 25.94
Vishay Intertechnology (VSH) 0.0 $203k 16k 12.38
Valero Energy Corporation (VLO) 0.0 $283k 5.5k 51.06
Helmerich & Payne (HP) 0.0 $262k 3.9k 67.09
Avnet (AVT) 0.0 $202k 5.0k 40.55
Wolverine World Wide (WWW) 0.0 $205k 10k 20.30
Aegon 0.0 $277k 69k 4.00
Anadarko Petroleum Corporation 0.0 $212k 4.0k 53.33
Cenovus Energy (CVE) 0.0 $251k 18k 13.82
Nike (NKE) 0.0 $277k 5.0k 55.27
Shire 0.0 $261k 1.4k 183.80
Stericycle (SRCL) 0.0 $253k 2.4k 104.12
Syngenta 0.0 $236k 3.1k 76.67
PG&E Corporation (PCG) 0.0 $226k 3.5k 64.00
EOG Resources (EOG) 0.0 $276k 3.3k 83.36
Washington Real Estate Investment Trust (ELME) 0.0 $235k 7.5k 31.43
Deluxe Corporation (DLX) 0.0 $279k 4.2k 66.46
Xcel Energy (XEL) 0.0 $277k 6.2k 44.79
Kaiser Aluminum (KALU) 0.0 $227k 2.5k 90.22
Toyota Motor Corporation (TM) 0.0 $224k 2.2k 100.00
Carlisle Companies (CSL) 0.0 $245k 2.3k 105.56
Lexington Realty Trust (LXP) 0.0 $151k 15k 10.09
Delta Air Lines (DAL) 0.0 $280k 7.7k 36.41
Estee Lauder Companies (EL) 0.0 $224k 2.5k 91.17
Companhia de Saneamento Basi (SBS) 0.0 $104k 12k 8.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 23k 11.80
Atmos Energy Corporation (ATO) 0.0 $223k 2.7k 81.48
BHP Billiton (BHP) 0.0 $264k 9.2k 28.61
Bruker Corporation (BRKR) 0.0 $220k 9.7k 22.79
Cinemark Holdings (CNK) 0.0 $229k 6.3k 36.40
Dorman Products (DORM) 0.0 $214k 3.7k 57.17
Dril-Quip (DRQ) 0.0 $214k 3.7k 58.37
Elbit Systems (ESLT) 0.0 $206k 2.3k 91.03
Hill-Rom Holdings 0.0 $220k 4.4k 50.35
Jabil Circuit (JBL) 0.0 $189k 10k 18.45
Kilroy Realty Corporation (KRC) 0.0 $241k 3.6k 66.30
Middleby Corporation (MIDD) 0.0 $248k 2.2k 115.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 953.00 243.44
BorgWarner (BWA) 0.0 $220k 7.4k 29.55
CRH 0.0 $241k 8.2k 29.56
Randgold Resources 0.0 $266k 2.4k 111.91
ING Groep (ING) 0.0 $208k 20k 10.32
Integra LifeSciences Holdings (IART) 0.0 $234k 2.9k 79.86
PacWest Ban 0.0 $247k 6.2k 39.86
TransDigm Group Incorporated (TDG) 0.0 $263k 996.00 264.06
Imax Corp Cad (IMAX) 0.0 $230k 7.8k 29.43
Teradyne (TER) 0.0 $229k 12k 19.66
Manulife Finl Corp (MFC) 0.0 $139k 10k 13.62
DuPont Fabros Technology 0.0 $205k 4.3k 47.56
Tesla Motors (TSLA) 0.0 $213k 1.0k 212.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 34k 5.73
Aon 0.0 $268k 2.4k 109.43
stock 0.0 $243k 4.5k 54.22
Servicenow (NOW) 0.0 $209k 3.1k 66.41
Eaton (ETN) 0.0 $225k 3.8k 59.67
Icon (ICLR) 0.0 $263k 3.8k 70.11
Blackstone Mtg Tr (BXMT) 0.0 $214k 7.7k 27.65
Hd Supply 0.0 $268k 7.7k 34.76
Koninklijke Ahold N V Sponsore 0.0 $268k 12k 22.14
Weatherford Intl Plc ord 0.0 $206k 37k 5.55
Sabre (SABR) 0.0 $201k 7.5k 26.73
Servicemaster Global 0.0 $258k 6.5k 39.77
Euronav Sa (EURN) 0.0 $109k 12k 9.14
Westrock (WRK) 0.0 $226k 5.8k 38.95