ETRADE Capital Management

ETRADE Capital Management as of Sept. 30, 2011

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 559 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 22.4 $52M 474k 110.11
iShares MSCI EAFE Index Fund (EFA) 10.1 $24M 492k 47.78
iShares Russell 1000 Growth Index (IWF) 9.0 $21M 396k 52.58
iShares Russell 1000 Value Index (IWD) 8.8 $20M 360k 56.59
Spdr S&p 500 Etf (SPY) 6.5 $15M 133k 113.15
Vanguard Long-Term Bond ETF (BLV) 4.8 $11M 122k 91.77
iShares Barclays Credit Bond Fund (USIG) 4.6 $11M 100k 107.76
iShares Barclays TIPS Bond Fund (TIP) 4.2 $9.8M 86k 114.30
iShares Russell 2000 Growth Index (IWO) 4.2 $9.8M 133k 73.47
Vanguard Short-Term Bond ETF (BSV) 4.0 $9.4M 115k 81.42
iShares Russell 2000 Value Index (IWN) 3.9 $9.2M 161k 57.03
Rydex S&P Equal Weight ETF 2.6 $6.1M 149k 41.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $5.2M 63k 82.83
Vanguard High Dividend Yield ETF (VYM) 1.7 $4.0M 100k 40.42
iShares Russell 2000 Index (IWM) 1.4 $3.2M 50k 64.31
Vanguard Emerging Markets ETF (VWO) 1.3 $3.0M 84k 35.84
PowerShares S&P 500 BuyWrite Portfol ETF 1.1 $2.5M 131k 18.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.6M 26k 60.13
SPDR DJ Wilshire REIT (RWR) 0.6 $1.3M 24k 56.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.3M 13k 105.47
iShares Morningstar Large Growth (ILCG) 0.4 $880k 15k 60.15
iShares S&P 500 Value Index (IVE) 0.2 $571k 11k 51.56
Vanguard Total Bond Market ETF (BND) 0.2 $580k 6.9k 83.79
iShares Barclays Agency Bond Fund (AGZ) 0.2 $441k 3.9k 112.70
iShares MSCI EAFE Growth Index (EFG) 0.2 $408k 8.2k 49.85
iShares MSCI EAFE Value Index (EFV) 0.2 $396k 9.5k 41.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $400k 3.7k 108.20
Vanguard Mid-Cap Value ETF (VOE) 0.2 $382k 8.2k 46.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $360k 10k 34.97
iShares Morningstar Small Value (ISCV) 0.1 $320k 4.7k 68.04
Claymore/Sabrient Defensive Eq Idx 0.1 $291k 12k 24.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $270k 5.0k 54.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $250k 1.8k 142.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $214k 2.0k 109.07
Microsoft Corporation (MSFT) 0.1 $144k 5.8k 24.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $122k 1.2k 104.90
Chevron Corporation (CVX) 0.0 $93k 975.00 95.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $84k 696.00 120.69
PowerShares Emerging Markets Sovere 0.0 $91k 3.5k 26.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $97k 1.6k 61.01
Intel Corporation (INTC) 0.0 $58k 2.8k 21.00
Novartis (NVS) 0.0 $62k 1.0k 60.00
Oracle Corporation (ORCL) 0.0 $67k 2.3k 29.33
Vanguard Mid-Cap ETF (VO) 0.0 $73k 1.1k 65.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $76k 710.00 107.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.1k 35.51
Apple Computer 0.0 $71k 186.00 381.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $81k 587.00 138.30
Companhia de Bebidas das Americas 0.0 $43k 1.4k 30.91
JPMorgan Chase & Co. (JPM) 0.0 $40k 1.5k 27.27
Coca-Cola Company (KO) 0.0 $42k 609.00 68.63
Johnson & Johnson (JNJ) 0.0 $58k 920.00 62.86
Pfizer (PFE) 0.0 $36k 2.0k 17.78
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.0k 37.78
General Electric Company 0.0 $48k 3.1k 15.45
At&t (T) 0.0 $44k 1.5k 28.72
Union Pacific Corporation (UNP) 0.0 $40k 500.00 80.00
ConocoPhillips (COP) 0.0 $53k 846.00 62.50
International Business Machines (IBM) 0.0 $50k 290.00 173.33
Qualcomm (QCOM) 0.0 $50k 1.0k 47.50
Accenture (ACN) 0.0 $39k 764.00 51.43
Baxter Intl Inc Com Stk 0.0 $47k 861.00 55.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 720.00 66.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $47k 821.00 57.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 327.00 36.70
Ens 0.0 $28k 691.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $21k 335.00 62.69
Petroleo Brasileiro SA (PBR) 0.0 $22k 990.00 22.22
Vale (VALE) 0.0 $20k 859.00 23.28
Sociedad Quimica y Minera (SQM) 0.0 $21k 439.00 47.84
CMS Energy Corporation (CMS) 0.0 $18k 931.00 19.33
Cnooc 0.0 $18k 115.00 156.52
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 2.5k 11.25
MasterCard Incorporated (MA) 0.0 $12k 38.00 315.79
PNC Financial Services (PNC) 0.0 $13k 275.00 47.27
Lincoln National Corporation (LNC) 0.0 $12k 750.00 16.00
Discover Financial Services (DFS) 0.0 $12k 518.00 23.17
Canadian Natl Ry (CNI) 0.0 $12k 179.00 67.04
Caterpillar (CAT) 0.0 $18k 238.00 75.63
CSX Corporation (CSX) 0.0 $15k 815.00 18.40
Exxon Mobil Corporation (XOM) 0.0 $28k 377.00 73.33
Wal-Mart Stores (WMT) 0.0 $29k 561.00 51.69
Waste Management (WM) 0.0 $21k 644.00 32.00
Norfolk Southern (NSC) 0.0 $13k 216.00 60.00
Cardinal Health (CAH) 0.0 $12k 297.00 40.40
Bristol Myers Squibb (BMY) 0.0 $18k 591.00 30.00
United Parcel Service (UPS) 0.0 $16k 248.00 64.52
Citrix Systems 0.0 $15k 278.00 53.96
Coach 0.0 $21k 399.00 52.63
Cummins (CMI) 0.0 $21k 254.00 82.68
Genuine Parts Company (GPC) 0.0 $13k 251.00 51.79
Kimberly-Clark Corporation (KMB) 0.0 $22k 307.00 72.00
Kohl's Corporation (KSS) 0.0 $12k 236.00 50.85
Microchip Technology (MCHP) 0.0 $17k 532.00 31.95
Nucor Corporation (NUE) 0.0 $17k 534.00 31.84
Wells Fargo & Company (WFC) 0.0 $20k 819.00 24.42
Molson Coors Brewing Company (TAP) 0.0 $13k 316.00 41.14
Nordstrom (JWN) 0.0 $29k 633.00 45.81
Briggs & Stratton Corporation 0.0 $12k 898.00 13.36
Verizon Communications (VZ) 0.0 $15k 419.00 35.80
E.I. du Pont de Nemours & Company 0.0 $30k 748.00 40.00
Emerson Electric (EMR) 0.0 $31k 729.00 42.50
Thoratec Corporation 0.0 $13k 403.00 32.26
National-Oilwell Var 0.0 $21k 417.00 50.00
Haemonetics Corporation (HAE) 0.0 $14k 247.00 56.68
PAREXEL International Corporation 0.0 $13k 669.00 19.43
CenturyLink 0.0 $19k 586.00 32.42
Potash Corp. Of Saskatchewan I 0.0 $26k 600.00 43.33
Thermo Fisher Scientific (TMO) 0.0 $13k 255.00 50.98
Forward Air Corporation (FWRD) 0.0 $14k 541.00 25.88
Altria (MO) 0.0 $32k 1.2k 26.98
Deere & Company (DE) 0.0 $31k 482.00 63.33
Diageo (DEO) 0.0 $24k 318.00 75.47
Directv 0.0 $21k 499.00 42.08
Halliburton Company (HAL) 0.0 $15k 474.00 32.56
Hitachi (HTHIY) 0.0 $21k 427.00 49.18
Honeywell International (HON) 0.0 $23k 524.00 42.86
Intuitive Surgical (ISRG) 0.0 $12k 34.00 352.94
Marsh & McLennan Companies (MMC) 0.0 $13k 486.00 26.75
Merck & Co (MRK) 0.0 $24k 742.00 32.35
Nextera Energy (NEE) 0.0 $18k 330.00 54.55
Pepsi (PEP) 0.0 $15k 248.00 60.48
Philip Morris International (PM) 0.0 $32k 535.00 60.00
Procter & Gamble Company (PG) 0.0 $24k 384.00 62.50
Royal Dutch Shell 0.0 $24k 403.00 60.00
Schlumberger (SLB) 0.0 $12k 202.00 59.41
Stryker Corporation (SYK) 0.0 $18k 400.00 45.71
Telefonica (TEF) 0.0 $17k 900.00 18.89
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 738.00 32.52
Tyco International Ltd S hs 0.0 $18k 459.00 40.00
United Technologies Corporation 0.0 $27k 374.00 73.33
Vodafone 0.0 $27k 1.0k 25.96
iShares S&P 500 Index (IVV) 0.0 $24k 209.00 114.83
Danaher Corporation (DHR) 0.0 $12k 278.00 43.17
Canadian Natural Resources (CNQ) 0.0 $18k 629.00 28.62
Fortune Brands 0.0 $12k 228.00 52.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 469.00 29.85
Syngenta 0.0 $20k 381.00 52.49
Bmc Software 0.0 $16k 409.00 39.12
Boeing 0.0 $18k 300.00 60.00
EMC Corporation 0.0 $34k 1.6k 20.88
Illinois Tool Works (ITW) 0.0 $12k 300.00 40.00
Novo Nordisk A/S (NVO) 0.0 $26k 261.00 99.62
Sap (SAP) 0.0 $20k 400.00 50.00
Abbott Laboratories 0.0 $30k 585.00 51.28
CB Richard Ellis 0.0 $12k 905.00 13.26
Dollar Tree (DLTR) 0.0 $12k 154.00 77.92
Montpelier Re Holdings/mrh 0.0 $14k 771.00 18.16
Google 0.0 $30k 60.00 500.00
American Express 0.0 $12k 267.00 44.94
Fiserv (FI) 0.0 $12k 242.00 49.59
Dover Corporation (DOV) 0.0 $25k 542.00 46.67
PPL Corporation (PPL) 0.0 $15k 516.00 29.07
Precision Castparts 0.0 $13k 83.00 156.63
priceline.com Incorporated 0.0 $18k 41.00 439.02
Toro Company (TTC) 0.0 $13k 265.00 49.06
NetEase (NTES) 0.0 $14k 370.00 37.84
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.1k 18.23
Under Armour (UAA) 0.0 $14k 215.00 65.12
Humana (HUM) 0.0 $17k 228.00 74.56
Watson Pharmaceuticals 0.0 $12k 173.00 69.36
Ez (EZPW) 0.0 $13k 465.00 27.96
Perrigo Company 0.0 $13k 131.00 99.24
Synaptics, Incorporated (SYNA) 0.0 $12k 484.00 24.79
Chipotle Mexican Grill (CMG) 0.0 $17k 55.00 309.09
Sally Beauty Holdings (SBH) 0.0 $23k 1.4k 16.42
Semtech Corporation (SMTC) 0.0 $14k 647.00 21.64
TNS 0.0 $16k 861.00 18.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 252.00 66.67
Westpac Banking Corporation 0.0 $26k 274.00 94.89
General Cable Corporation 0.0 $12k 497.00 24.14
British American Tobac (BTI) 0.0 $25k 297.00 84.18
Chicago Bridge & Iron Company 0.0 $27k 927.00 29.13
China Uni 0.0 $26k 1.3k 20.02
HMS Holdings 0.0 $12k 480.00 25.00
National Grid 0.0 $25k 499.00 50.10
Nissan Motor (NSANY) 0.0 $22k 1.2k 18.17
Ocwen Financial Corporation 0.0 $13k 953.00 13.64
Unilever (UL) 0.0 $24k 784.00 30.61
Calgon Carbon Corporation 0.0 $15k 1.0k 14.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 377.00 66.31
Chart Industries (GTLS) 0.0 $16k 382.00 41.88
IBERIABANK Corporation 0.0 $13k 275.00 47.27
United Natural Foods (UNFI) 0.0 $13k 352.00 36.93
Allergan Inc Com Stk 0.0 $16k 200.00 80.00
Apache Corp Com Stk 0.0 $15k 185.00 81.08
ATWOOD OCEANICS INC Com Stk 0.0 $12k 363.00 33.06
Superior Energy Services 0.0 $16k 612.00 26.14
Tor Dom Bk Cad (TD) 0.0 $23k 321.00 71.65
PowerShares QQQ Trust, Series 1 0.0 $30k 580.00 51.72
EQT Corporation (EQT) 0.0 $12k 226.00 53.10
Sxc Health Solutions Corp 0.0 $14k 250.00 56.00
Amazon 0.0 $21k 99.00 212.12
GROUP INC Amerisource Health cl a 0.0 $17k 466.00 36.48
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $12k 185.00 64.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $19k 400.00 47.50
United Overseas Bank (UOVEY) 0.0 $20k 778.00 25.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $12k 318.00 37.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 102.00 114.29
iShares Dow Jones US Technology (IYW) 0.0 $15k 250.00 60.00
Spdr S&p Bric 40 0.0 $20k 880.00 22.22
DBS Group Holdings (DBSDY) 0.0 $21k 575.00 36.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $21k 772.00 27.20
Hutchison Whampoa 0.0 $18k 1.2k 15.05
Abb Ltd- 0.0 $32k 1.9k 16.67
Applied Materials 0.0 $24k 2.2k 10.67
Bg Group Plc-sp 0.0 $28k 294.00 95.24
Bhp Billitltd-sp 0.0 $13k 200.00 65.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 274.00 43.80
Basf 0.0 $12k 191.00 62.83
Australia & New Zealand Bkg 0.0 $27k 1.4k 18.84
Mosaic (MOS) 0.0 $12k 250.00 48.00
Globe Specialty Metals 0.0 $5.0k 350.00 14.29
Loews Corporation (L) 0.0 $2.0k 48.00 41.67
Comcast Corporation (CMCSA) 0.0 $3.0k 152.00 19.74
Time Warner Cable 0.0 $7.0k 111.00 63.06
CTC Media 0.0 $1.0k 157.00 6.37
BlackRock (BLK) 0.0 $9.0k 61.00 147.54
Goldman Sachs (GS) 0.0 $9.0k 90.00 100.00
State Street Corporation (STT) 0.0 $8.0k 236.00 33.90
U.S. Bancorp (USB) 0.0 $11k 476.00 23.11
Western Union Company (WU) 0.0 $3.0k 171.00 17.54
Signature Bank (SBNY) 0.0 $999.900000 30.00 33.33
Ace Limited Cmn 0.0 $6.0k 98.00 61.22
CapitalSource 0.0 $2.0k 400.00 5.00
Devon Energy Corporation (DVN) 0.0 $999.900000 22.00 45.45
Expedia 0.0 $6.0k 245.00 24.49
Expeditors International of Washington (EXPD) 0.0 $6.0k 148.00 40.54
M&T Bank Corporation (MTB) 0.0 $4.0k 64.00 62.50
McDonald's Corporation (MCD) 0.0 $8.0k 92.00 86.96
Monsanto Company 0.0 $8.0k 131.00 61.07
Home Depot (HD) 0.0 $3.0k 102.00 29.41
Peabody Energy Corporation 0.0 $5.0k 160.00 31.25
Eli Lilly & Co. (LLY) 0.0 $3.0k 85.00 35.29
Hospira 0.0 $6.0k 168.00 35.71
Bunge 0.0 $10k 173.00 57.80
Medco Health Solutions 0.0 $6.9k 137.00 50.00
FirstEnergy (FE) 0.0 $7.0k 178.00 39.22
3M Company (MMM) 0.0 $2.0k 32.00 62.50
Brown & Brown (BRO) 0.0 $1.0k 62.00 16.13
Cameco Corporation (CCJ) 0.0 $999.750000 75.00 13.33
CarMax (KMX) 0.0 $5.0k 200.00 25.00
Cisco Systems (CSCO) 0.0 $4.7k 233.00 20.00
Copart (CPRT) 0.0 $2.0k 42.00 47.62
Cullen/Frost Bankers (CFR) 0.0 $6.0k 129.00 46.51
Diebold Incorporated 0.0 $1.0k 43.00 23.26
Eaton Corporation 0.0 $3.0k 93.00 32.26
Edwards Lifesciences (EW) 0.0 $8.0k 110.00 72.73
FMC Technologies 0.0 $8.0k 204.00 39.22
Greif (GEF) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $5.0k 430.00 11.63
Leggett & Platt (LEG) 0.0 $4.0k 194.00 20.62
Mattel (MAT) 0.0 $11k 425.00 25.88
NetApp (NTAP) 0.0 $7.0k 211.00 33.18
Newmont Mining Corporation (NEM) 0.0 $4.0k 59.00 67.80
Northrop Grumman Corporation (NOC) 0.0 $4.0k 81.00 49.38
PPG Industries (PPG) 0.0 $7.0k 103.00 67.96
Paychex (PAYX) 0.0 $5.0k 208.00 24.04
Pitney Bowes (PBI) 0.0 $10k 510.00 19.61
Public Storage (PSA) 0.0 $4.0k 33.00 121.21
Reynolds American 0.0 $8.0k 202.00 39.60
Solera Holdings 0.0 $8.0k 155.00 51.61
T. Rowe Price (TROW) 0.0 $9.0k 184.00 48.91
Travelers Companies (TRV) 0.0 $8.0k 168.00 47.62
V.F. Corporation (VFC) 0.0 $7.0k 60.00 116.67
W.W. Grainger (GWW) 0.0 $10k 70.00 142.86
Dun & Bradstreet Corporation 0.0 $4.0k 65.00 61.54
Transocean (RIG) 0.0 $7.0k 154.00 45.45
Suno 0.0 $3.0k 102.00 29.41
Dow Chemical Company 0.0 $10k 459.00 21.79
Harris Corporation 0.0 $3.0k 102.00 29.41
Itron (ITRI) 0.0 $6.0k 195.00 30.77
Ross Stores (ROST) 0.0 $4.0k 53.00 75.47
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 159.00 37.74
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Pall Corporation 0.0 $2.0k 44.00 45.45
Timken Company (TKR) 0.0 $2.0k 49.00 40.82
Steris Corporation 0.0 $10k 352.00 28.41
Arbitron 0.0 $2.0k 52.00 38.46
Hanesbrands (HBI) 0.0 $3.0k 113.00 26.55
Laboratory Corp. of America Holdings (LH) 0.0 $11k 145.00 75.86
Xilinx 0.0 $2.0k 74.00 27.03
Masco Corporation (MAS) 0.0 $1.0k 191.00 5.24
Endo Pharmaceuticals 0.0 $10k 341.00 29.33
Unum (UNM) 0.0 $3.0k 145.00 20.69
DeVry 0.0 $6.0k 161.00 37.27
Men's Wearhouse 0.0 $3.0k 126.00 23.81
Raytheon Company 0.0 $10k 238.00 42.02
Rockwell Collins 0.0 $6.0k 119.00 50.42
CVS Caremark Corporation (CVS) 0.0 $7.0k 221.00 31.67
Helmerich & Payne (HP) 0.0 $4.0k 87.00 45.98
Yum! Brands (YUM) 0.0 $6.0k 126.00 47.62
Health Care REIT 0.0 $5.0k 100.00 50.00
Ultratech 0.0 $6.0k 345.00 17.39
JDA Software 0.0 $6.0k 265.00 22.64
McKesson Corporation (MCK) 0.0 $2.0k 30.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 346.00 8.67
PerkinElmer (RVTY) 0.0 $1.0k 54.00 18.52
Partner Re 0.0 $4.0k 76.00 52.63
Wolverine World Wide (WWW) 0.0 $1.0k 42.00 23.81
Capital One Financial (COF) 0.0 $6.0k 155.00 38.71
Cenovus Energy (CVE) 0.0 $2.0k 65.00 30.77
Colgate-Palmolive Company (CL) 0.0 $3.0k 38.00 78.95
Computer Sciences Corporation 0.0 $2.0k 88.00 22.73
eBay (EBAY) 0.0 $7.0k 242.00 28.93
General Mills (GIS) 0.0 $4.0k 106.00 37.74
Hess (HES) 0.0 $6.0k 122.00 49.18
Hewlett-Packard Company 0.0 $999.920000 58.00 17.24
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 428.00 16.36
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 110.00 72.73
Parker-Hannifin Corporation (PH) 0.0 $4.0k 67.00 59.70
Praxair 0.0 $7.0k 78.00 89.74
Rio Tinto (RIO) 0.0 $10k 226.00 44.25
Symantec Corporation 0.0 $5.0k 305.00 16.39
Target Corporation (TGT) 0.0 $5.0k 95.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $2.0k 73.00 27.40
UnitedHealth (UNH) 0.0 $4.0k 79.00 50.63
Walgreen Company 0.0 $2.0k 63.00 31.75
Wisconsin Energy Corporation 0.0 $6.0k 186.00 32.26
Weyerhaeuser Company (WY) 0.0 $3.0k 187.00 16.04
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 72.00 27.78
Biogen Idec (BIIB) 0.0 $6.0k 60.00 100.00
Ford Motor Company (F) 0.0 $2.0k 195.00 10.26
Exelon Corporation (EXC) 0.0 $999.960000 26.00 38.46
Linear Technology Corporation 0.0 $999.840000 48.00 20.83
Total (TTE) 0.0 $11k 249.00 44.18
Dell 0.0 $2.8k 279.00 10.00
Gilead Sciences (GILD) 0.0 $999.900000 33.00 30.30
General Dynamics Corporation (GD) 0.0 $5.0k 95.00 52.63
ITC Holdings 0.0 $4.0k 57.00 70.18
Cintas Corporation (CTAS) 0.0 $7.0k 234.00 29.91
Aflac 0.0 $5.0k 143.00 34.97
Prestige Brands Holdings (PBH) 0.0 $6.0k 674.00 8.90
Fifth Third Ban (FITB) 0.0 $999.900000 66.00 15.15
Tupperware Brands Corporation (TUP) 0.0 $3.0k 52.00 57.69
Prudential Financial (PRU) 0.0 $5.0k 117.00 42.74
WMS Industries 0.0 $6.0k 336.00 17.86
Knight Transportation 0.0 $6.0k 432.00 13.89
Regal Entertainment 0.0 $3.0k 244.00 12.30
Coinstar 0.0 $2.0k 53.00 37.74
FLIR Systems 0.0 $2.0k 66.00 30.30
Omni (OMC) 0.0 $2.0k 65.00 30.77
SandRidge Energy 0.0 $9.0k 1.6k 5.51
Discovery Communications 0.0 $5.0k 134.00 37.31
Dr Pepper Snapple 0.0 $8.0k 202.00 39.60
Autozone 0.0 $6.0k 18.00 333.33
Orbital Sciences 0.0 $1.0k 104.00 9.62
ConAgra Foods (CAG) 0.0 $7.0k 272.00 25.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0k 113.00 53.10
Energy Xxi 0.0 $1.0k 56.00 17.86
Bce (BCE) 0.0 $2.0k 53.00 37.74
Frontier Communications 0.0 $5.0k 898.00 5.57
New York Community Ban (NYCB) 0.0 $7.0k 590.00 11.86
Public Service Enterprise (PEG) 0.0 $10k 311.00 32.15
Xcel Energy (XEL) 0.0 $3.0k 129.00 23.26
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 106.00 66.04
City National Corporation 0.0 $3.0k 68.00 44.12
Paccar (PCAR) 0.0 $3.0k 87.00 34.48
Pioneer Natural Resources (PXD) 0.0 $5.0k 73.00 68.49
Robert Half International (RHI) 0.0 $7.0k 333.00 21.02
J.M. Smucker Company (SJM) 0.0 $5.0k 65.00 76.92
MercadoLibre (MELI) 0.0 $7.0k 125.00 56.00
Southwestern Energy Company (SWN) 0.0 $8.0k 241.00 33.20
Marathon Oil Corporation (MRO) 0.0 $9.0k 420.00 21.43
Constellation Brands (STZ) 0.0 $999.960000 78.00 12.82
Sohu 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $5.0k 40.00 125.00
Forest Laboratories 0.0 $1.0k 46.00 21.74
HCC Insurance Holdings 0.0 $3.0k 126.00 23.81
Investment Technology 0.0 $4.0k 419.00 9.55
Tibco Software 0.0 $6.0k 281.00 21.35
Alpha Natural Resources 0.0 $1.0k 56.00 17.86
ValueClick 0.0 $2.0k 139.00 14.39
Quanta Services (PWR) 0.0 $7.0k 366.00 19.13
ON Semiconductor (ON) 0.0 $3.0k 469.00 6.40
TriQuint Semiconductor 0.0 $999.630000 261.00 3.83
Stage Stores 0.0 $2.0k 137.00 14.60
Invesco (IVZ) 0.0 $3.0k 216.00 13.89
Wyndham Worldwide Corporation 0.0 $3.0k 111.00 27.03
Lorillard 0.0 $7.0k 60.00 116.67
Illumina (ILMN) 0.0 $7.0k 165.00 42.42
Express Scripts 0.0 $7.0k 197.00 35.53
Eaton Vance 0.0 $2.0k 100.00 20.00
CF Industries Holdings (CF) 0.0 $4.0k 29.00 137.93
Enterprise Products Partners (EPD) 0.0 $4.0k 100.00 40.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
CIRCOR International 0.0 $6.0k 205.00 29.27
Elizabeth Arden 0.0 $2.0k 62.00 32.26
Hecla Mining Company (HL) 0.0 $7.0k 1.2k 5.61
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 70.00 57.14
Huntsman Corporation (HUN) 0.0 $2.0k 232.00 8.62
MarineMax (HZO) 0.0 $7.0k 1.1k 6.12
Pep Boys - Manny, Moe & Jack 0.0 $999.750000 75.00 13.33
Questcor Pharmaceuticals 0.0 $2.0k 87.00 22.99
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 213.00 37.56
Ariba 0.0 $9.0k 335.00 26.87
Bill Barrett Corporation 0.0 $8.0k 231.00 34.63
Benchmark Electronics (BHE) 0.0 $7.0k 569.00 12.30
Cognex Corporation (CGNX) 0.0 $8.0k 281.00 28.47
Chico's FAS 0.0 $7.0k 644.00 10.87
Catalyst Health Solutions 0.0 $3.0k 54.00 55.56
Cinemark Holdings (CNK) 0.0 $3.0k 151.00 19.87
CenterPoint Energy (CNP) 0.0 $6.0k 304.00 19.74
CARBO Ceramics 0.0 $8.4k 70.00 120.00
Concho Resources 0.0 $11k 168.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 88.00 45.45
Bottomline Technologies 0.0 $10k 472.00 21.19
EPIQ Systems 0.0 $3.0k 234.00 12.82
Fuel Systems Solutions 0.0 $7.0k 360.00 19.44
Gardner Denver 0.0 $7.0k 116.00 60.34
Group Cgi Cad Cl A 0.0 $7.0k 390.00 17.95
Gulfport Energy Corporation 0.0 $1.0k 44.00 22.73
Hanger Orthopedic 0.0 $2.0k 129.00 15.50
Hittite Microwave Corporation 0.0 $2.0k 36.00 55.56
Harmonic (HLIT) 0.0 $7.0k 1.6k 4.43
Home Inns & Hotels Management 0.0 $10k 370.00 27.03
Hormel Foods Corporation (HRL) 0.0 $4.0k 150.00 26.67
InterDigital (IDCC) 0.0 $8.0k 170.00 47.06
IPC The Hospitalist Company 0.0 $2.0k 70.00 28.57
IPG Photonics Corporation (IPGP) 0.0 $6.0k 147.00 40.82
ITT Corporation 0.0 $2.0k 41.00 48.78
Jabil Circuit (JBL) 0.0 $4.0k 200.00 20.00
JDS Uniphase Corporation 0.0 $2.0k 224.00 8.93
Kirby Corporation (KEX) 0.0 $1.0k 27.00 37.04
Layne Christensen Company 0.0 $11k 471.00 23.35
L-3 Communications Holdings 0.0 $1.0k 16.00 62.50
MetLife (MET) 0.0 $5.0k 173.00 28.90
Middleby Corporation (MIDD) 0.0 $9.0k 134.00 67.16
Mobile Mini 0.0 $2.0k 129.00 15.50
MVC Capital 0.0 $5.0k 473.00 10.57
Navigators 0.0 $9.0k 215.00 41.86
Nordson Corporation (NDSN) 0.0 $9.0k 227.00 39.65
Noble Corporation Com Stk 0.0 $6.0k 206.00 29.13
Oil States International (OIS) 0.0 $10k 191.00 52.36
OSI Systems (OSIS) 0.0 $11k 317.00 34.04
Bank Of The Ozarks 0.0 $4.0k 215.00 18.60
VeriFone Systems 0.0 $7.0k 197.00 35.53
Polypore International 0.0 $7.0k 121.00 57.85
Quidel Corporation 0.0 $11k 680.00 16.18
Rush Enterprises (RUSHA) 0.0 $2.0k 169.00 11.83
School Specialty 0.0 $6.0k 850.00 7.06
Sun Hydraulics Corporation 0.0 $9.0k 444.00 20.27
Seaspan Corp 0.0 $6.0k 520.00 11.54
Tekelec 0.0 $9.0k 1.5k 6.10
TTM Technologies (TTMI) 0.0 $10k 1.0k 9.53
Allegiant Travel Company (ALGT) 0.0 $3.0k 63.00 47.62
Celgene Corporation 0.0 $6.0k 91.00 65.93
Cymer 0.0 $2.0k 45.00 44.44
Diamond Foods 0.0 $2.0k 24.00 83.33
Energen Corporation 0.0 $1.0k 36.00 27.78
Hexcel Corporation (HXL) 0.0 $2.0k 92.00 21.74
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 53.00 37.74
Lululemon Athletica (LULU) 0.0 $6.0k 131.00 45.80
Marten Transport (MRTN) 0.0 $2.0k 116.00 17.24
Myriad Genetics (MYGN) 0.0 $6.0k 322.00 18.63
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Inergy 0.0 $3.0k 100.00 30.00
OmniVision Technologies 0.0 $6.0k 420.00 14.29
SanDisk Corporation 0.0 $8.0k 194.00 41.24
Hanover Insurance (THG) 0.0 $5.0k 143.00 34.97
Titanium Metals Corporation 0.0 $6.0k 417.00 14.39
BancFirst Corporation (BANF) 0.0 $4.0k 127.00 31.50
Church & Dwight (CHD) 0.0 $2.0k 56.00 35.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 199.00 50.25
Covance 0.0 $5.0k 107.00 46.73
FirstMerit Corporation 0.0 $10k 889.00 11.25
Gentex Corporation (GNTX) 0.0 $11k 446.00 24.66
Hancock Holding Company (HWC) 0.0 $10k 379.00 26.39
Icon 0.0 $2.0k 107.00 18.69
Jack Henry & Associates (JKHY) 0.0 $7.0k 227.00 30.84
Luminex Corporation 0.0 $10k 451.00 22.17
McDermott International 0.0 $10k 956.00 10.46
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 101.00 49.50
Merit Medical Systems (MMSI) 0.0 $11k 830.00 13.25
MasTec (MTZ) 0.0 $3.0k 155.00 19.35
Owens & Minor (OMI) 0.0 $999.900000 45.00 22.22
Portfolio Recovery Associates 0.0 $8.0k 134.00 59.70
PriceSmart (PSMT) 0.0 $2.0k 35.00 57.14
Rockwell Automation (ROK) 0.0 $4.0k 71.00 56.34
Southern Copper Corporation (SCCO) 0.0 $6.3k 316.00 20.00
Cameron International Corporation 0.0 $8.0k 202.00 39.60
Golar Lng (GLNG) 0.0 $2.0k 50.00 40.00
Kaydon Corporation 0.0 $1.0k 23.00 43.48
Barrick Gold Corp 0.0 $6.0k 126.00 47.62
ANALOG DEVICES INC COM Stk 0.0 $3.0k 90.00 33.33
Agrium Cad 0.0 $4.0k 61.00 65.57
Analogic Corp Com Stk 0.0 $2.0k 35.00 57.14
Altera Corp Com Stk 0.0 $9.0k 283.00 31.80
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $3.0k 46.00 65.22
ARM HOLDINGS PLC Cambridge 0.0 $7.0k 255.00 27.45
Avon Prods Inc Com Stk 0.0 $2.0k 123.00 16.26
Baker Hughes 0.0 $10k 223.00 44.84
Siemens (SIEGY) 0.0 $11k 128.00 85.94
FEI Company 0.0 $2.0k 77.00 25.97
Intrepid Potash 0.0 $2.0k 100.00 20.00
KVH Industries (KVHI) 0.0 $7.0k 901.00 7.77
K12 0.0 $2.0k 70.00 28.57
Precision Drilling Corporation 0.0 $999.600000 84.00 11.90
Asa (ASA) 0.0 $8.0k 300.00 26.67
Amgen 0.0 $5.0k 100.00 50.00
Changyou 0.0 $5.0k 180.00 27.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 100.00 110.00
Oneok (OKE) 0.0 $4.0k 66.00 60.61
ProShares Ultra QQQ (QLD) 0.0 $2.0k 27.00 74.07
Seadrill 0.0 $7.0k 253.00 27.67
Simon Property (SPG) 0.0 $6.0k 57.00 105.26
MetroPCS Communications 0.0 $999.750000 155.00 6.45
Rackspace Hosting 0.0 $8.0k 230.00 34.78
Rue21 0.0 $6.0k 265.00 22.64
Thomson Reuters Corp 0.0 $3.0k 126.00 23.81
Garmin (GRMN) 0.0 $1.0k 46.00 21.74
3D Systems Corporation (DDD) 0.0 $11k 752.00 14.63
DuPont Fabros Technology 0.0 $3.0k 147.00 20.41
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 314.00 19.11
Avago Technologies 0.0 $4.0k 111.00 36.04
OpenTable 0.0 $6.0k 125.00 48.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $4.0k 175.00 22.86
Babcock & Wilcox 0.0 $7.0k 369.00 18.97
Higher One Holdings 0.0 $11k 699.00 15.74
Qlik Technologies 0.0 $2.0k 100.00 20.00
Market Vectors Indonesia Index 0.0 $3.0k 100.00 30.00
Vanguard Growth ETF (VUG) 0.0 $11k 200.00 55.00
ACCRETIVE Health 0.0 $6.0k 300.00 20.00
Coca-cola Enterprises 0.0 $3.0k 104.00 28.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 165.00 12.12
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $10k 177.00 56.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 190.00 26.32
Elster Group SE 0.0 $2.0k 138.00 14.49
Annaly C 0.0 $7.0k 399.00 17.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 21.00 47.62
Aar Corp 0.0 $5.0k 320.00 15.62
Affiliated Managers 0.0 $7.0k 91.00 76.92
Air Prod & Chem 0.0 $2.0k 31.00 64.52
Allstate Corp 0.0 $5.0k 211.00 23.70
Arrow Elec 0.0 $5.0k 171.00 29.24
Autoliv 0.0 $11k 235.00 46.81
Bk Of America Corp 0.0 $2.9k 579.00 5.00
Bb&t Corp 0.0 $3.0k 137.00 21.90
Bed Bath & Beyond 0.0 $7.0k 118.00 59.32
Berkshire Hath-cl B 0.0 $6.6k 82.00 80.00
Best Buy 0.0 $7.0k 289.00 24.22
Airgas 0.0 $8.0k 125.00 64.00
Ametek 0.0 $9.0k 285.00 31.58
Arch Coal Inc Com Usd0.01 0.0 $3.0k 210.00 14.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 161.00 37.27
21st Century Holding (TCHC) 0.0 $4.0k 1.6k 2.50
Astec Inds 0.0 $6.0k 209.00 28.71
Acme Packet 0.0 $5.0k 118.00 42.37
Advanced Energy Industries I 0.0 $10k 1.2k 8.42
Covidien 0.0 $6.0k 132.00 45.45
Tahoe Resources 0.0 $1.0k 100.00 10.00
Citigroup (C) 0.0 $2.0k 59.00 33.90
Prologis (PLD) 0.0 $2.0k 99.00 20.20
Marathon Petroleum Corp (MPC) 0.0 $6.0k 224.00 26.79
Ralph Lauren Corp (RL) 0.0 $8.0k 63.00 126.98
Liberty Media Corp lcpad 0.0 $3.0k 38.00 78.95
Oil Search Ltd-ord 0.0 $1.0k 200.00 5.00