ETRADE Capital Management as of June 30, 2014
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 428 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.4 | $157M | 1.4M | 109.38 | |
| iShares Barclays Credit Bond Fund (USIG) | 8.1 | $121M | 1.1M | 111.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.5 | $112M | 2.1M | 52.21 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $111M | 1.2M | 91.09 | |
| iShares Russell 1000 Value Index (IWD) | 7.2 | $108M | 1.1M | 101.10 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $81M | 411k | 196.32 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $49M | 354k | 138.31 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $45M | 439k | 103.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $30M | 259k | 115.36 | |
| Rydex S&P Equal Weight ETF | 2.0 | $29M | 384k | 76.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $26M | 320k | 80.34 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $23M | 191k | 118.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $22M | 227k | 95.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $22M | 503k | 43.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $21M | 312k | 65.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $17M | 155k | 107.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $9.4M | 86k | 109.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $8.5M | 81k | 105.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $8.4M | 100k | 84.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $7.6M | 190k | 39.96 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $7.1M | 330k | 21.39 | |
| Apple (AAPL) | 0.4 | $6.0M | 65k | 92.72 | |
| At&t (T) | 0.4 | $5.8M | 160k | 36.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $5.5M | 72k | 76.37 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $5.2M | 48k | 108.99 | |
| Chevron Corporation (CVX) | 0.3 | $5.0M | 38k | 133.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $5.0M | 58k | 86.96 | |
| Pfizer (PFE) | 0.3 | $4.9M | 166k | 29.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 87k | 53.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $4.6M | 56k | 82.93 | |
| Ace Limited Cmn | 0.3 | $4.4M | 42k | 104.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.4M | 57k | 77.92 | |
| Royal Dutch Shell | 0.3 | $4.4M | 54k | 82.37 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $4.3M | 71k | 60.81 | |
| ConocoPhillips (COP) | 0.3 | $4.0M | 46k | 86.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 94k | 40.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 67k | 56.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 34k | 107.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 69k | 53.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.8M | 32k | 118.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.6M | 53k | 68.34 | |
| Constellation Brands (STZ) | 0.2 | $3.6M | 41k | 88.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $3.6M | 30k | 121.82 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 65k | 56.45 | |
| Precision Castparts | 0.2 | $3.4M | 13k | 263.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.3M | 159k | 20.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 27k | 121.95 | |
| Motorola Solutions (MSI) | 0.2 | $3.3M | 48k | 68.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.2M | 28k | 115.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.3M | 62k | 53.01 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $3.2M | 122k | 26.14 | |
| Directv | 0.2 | $3.1M | 37k | 84.11 | |
| Baxter International (BAX) | 0.2 | $3.0M | 42k | 71.43 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $2.9M | 24k | 118.64 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 36k | 78.95 | |
| Syngenta | 0.2 | $2.9M | 37k | 76.92 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 64k | 45.45 | |
| Chico's FAS | 0.2 | $2.8M | 167k | 16.95 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 66k | 40.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.7M | 22k | 122.45 | |
| PowerShares Emerging Markets Sovere | 0.2 | $2.8M | 95k | 29.09 | |
| Emerald Oil | 0.2 | $2.7M | 348k | 7.77 | |
| Wpp Plc- (WPP) | 0.2 | $2.7M | 26k | 104.48 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 30k | 82.80 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 92k | 27.12 | |
| Danieli S P A | 0.2 | $2.5M | 115k | 21.68 | |
| Jasmine Intl Pub | 0.2 | $2.5M | 978k | 2.60 | |
| Rib Software (RSTAY) | 0.2 | $2.5M | 73k | 34.19 | |
| Affiliated Managers (AMG) | 0.2 | $2.4M | 12k | 200.00 | |
| Walgreen Company | 0.2 | $2.5M | 32k | 77.67 | |
| Total (TTE) | 0.2 | $2.5M | 33k | 75.34 | |
| Echo Global Logistics | 0.2 | $2.4M | 124k | 19.28 | |
| Time Warner Cable | 0.1 | $2.2M | 15k | 144.74 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 96k | 23.81 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 86k | 25.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 23k | 98.04 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 28k | 82.64 | |
| Harman International Industries | 0.1 | $2.2M | 19k | 114.75 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 31k | 73.68 | |
| FirstMerit Corporation | 0.1 | $2.2M | 106k | 21.28 | |
| Luminex Corporation | 0.1 | $2.3M | 135k | 17.12 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 60k | 37.23 | |
| Michael Kors Holdings | 0.1 | $2.3M | 25k | 90.91 | |
| Guangdong Investment (GGDVY) | 0.1 | $2.2M | 38k | 57.85 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 48k | 44.05 | |
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 54k | 39.22 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 33k | 62.11 | |
| Xilinx | 0.1 | $2.1M | 41k | 50.85 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 44k | 46.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.1M | 117k | 17.54 | |
| EPIQ Systems | 0.1 | $2.0M | 157k | 13.02 | |
| Stone Energy Corporation | 0.1 | $2.0M | 41k | 49.50 | |
| Celgene Corporation | 0.1 | $2.0M | 24k | 83.33 | |
| Stamps | 0.1 | $2.1M | 61k | 34.01 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.1M | 74k | 28.90 | |
| Guidance Software | 0.1 | $2.0M | 208k | 9.75 | |
| Seadrill | 0.1 | $2.1M | 53k | 39.60 | |
| Covidien | 0.1 | $2.1M | 24k | 85.71 | |
| Boeing Company (BA) | 0.1 | $2.0M | 16k | 121.62 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 64k | 30.00 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 48.93 | |
| Novartis (NVS) | 0.1 | $1.9M | 21k | 92.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 33k | 58.71 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 28k | 71.01 | |
| Hess (HES) | 0.1 | $1.9M | 20k | 96.77 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 17k | 114.75 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 24k | 81.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 43k | 46.73 | |
| Broadcom Corporation | 0.1 | $1.9M | 52k | 37.12 | |
| Intrepid Potash | 0.1 | $2.0M | 114k | 17.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 20k | 97.56 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.9M | 134k | 14.02 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 56k | 35.21 | |
| Express Scripts Holding | 0.1 | $2.0M | 31k | 64.52 | |
| Kraft Foods | 0.1 | $1.9M | 32k | 59.94 | |
| Outerwall | 0.1 | $1.9M | 33k | 59.83 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 27k | 68.97 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 30k | 63.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 22k | 83.33 | |
| Macy's (M) | 0.1 | $1.7M | 31k | 56.74 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 57.85 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 17k | 108.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 45k | 39.92 | |
| Edison International (EIX) | 0.1 | $1.7M | 30k | 58.11 | |
| General Cable Corporation | 0.1 | $1.8M | 78k | 23.53 | |
| McDermott International | 0.1 | $1.8M | 207k | 8.64 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 43k | 41.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 30k | 55.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 26k | 64.23 | |
| Waste Management (WM) | 0.1 | $1.7M | 37k | 44.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 38k | 44.10 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 24k | 68.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 13k | 119.63 | |
| Johnson Controls | 0.1 | $1.7M | 34k | 49.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 11k | 142.86 | |
| Raytheon Company | 0.1 | $1.7M | 18k | 92.24 | |
| BB&T Corporation | 0.1 | $1.6M | 41k | 39.44 | |
| Honeywell International (HON) | 0.1 | $1.6M | 17k | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 17k | 102.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 35k | 47.62 | |
| Xerox Corporation | 0.1 | $1.7M | 136k | 12.44 | |
| EMC Corporation | 0.1 | $1.6M | 60k | 26.49 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 12k | 132.08 | |
| Accenture (ACN) | 0.1 | $1.6M | 19k | 84.21 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 32k | 51.55 | |
| Knight Transportation | 0.1 | $1.6M | 64k | 25.97 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.6M | 51k | 32.26 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.6M | 69k | 23.53 | |
| ManTech International Corporation | 0.1 | $1.7M | 61k | 27.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 28k | 58.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 24k | 71.43 | |
| IBERIABANK Corporation | 0.1 | $1.7M | 27k | 62.50 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 44k | 38.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 9.8k | 167.86 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.7M | 16k | 106.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.7M | 46k | 36.65 | |
| Nielsen Holdings Nv | 0.1 | $1.6M | 33k | 49.38 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 79.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 46k | 37.62 | |
| Ply Gem Holdings | 0.1 | $1.6M | 150k | 10.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 21k | 73.68 | |
| BlackRock (BLK) | 0.1 | $1.5M | 4.6k | 318.18 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 14k | 114.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 24k | 65.45 | |
| 0.1 | $1.4M | 2.5k | 571.43 | ||
| MetLife (MET) | 0.1 | $1.5M | 28k | 52.98 | |
| China Yuchai Intl (CYD) | 0.1 | $1.5M | 72k | 21.28 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $1.5M | 40k | 37.87 | |
| Nordea Bank Sweden Ab | 0.1 | $1.6M | 103k | 15.34 | |
| Google Inc Class C | 0.1 | $1.4M | 2.5k | 571.43 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 48k | 26.49 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 18k | 76.27 | |
| Briggs & Stratton Corporation | 0.1 | $1.3M | 69k | 18.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 26k | 54.22 | |
| ITC Holdings | 0.1 | $1.4M | 38k | 37.04 | |
| MarineMax (HZO) | 0.1 | $1.3M | 77k | 17.05 | |
| Unilever (UL) | 0.1 | $1.3M | 32k | 42.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 19k | 72.92 | |
| Natus Medical | 0.1 | $1.3M | 55k | 23.47 | |
| Superior Energy Services | 0.1 | $1.4M | 40k | 35.21 | |
| KVH Industries (KVHI) | 0.1 | $1.3M | 93k | 13.76 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.4M | 64k | 21.90 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $1.3M | 53k | 24.54 | |
| Robinsons Retail Holdings | 0.1 | $1.3M | 84k | 15.27 | |
| Ttw Public Company | 0.1 | $1.3M | 79k | 16.26 | |
| Crocs (CROX) | 0.1 | $1.2M | 84k | 14.63 | |
| Intersil Corporation | 0.1 | $1.2M | 83k | 14.85 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 13k | 89.74 | |
| Banco Santander (SAN) | 0.1 | $1.3M | 132k | 9.55 | |
| Cloud Peak Energy | 0.1 | $1.2M | 60k | 20.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 90.25 | |
| Babcock & Wilcox | 0.1 | $1.2M | 36k | 34.48 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.3M | 90k | 13.99 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $1.2M | 143k | 8.52 | |
| Kuraray (KURRY) | 0.1 | $1.3M | 35k | 36.36 | |
| Osim Intl | 0.1 | $1.3M | 67k | 18.96 | |
| Marine Harvest Asa Spons | 0.1 | $1.3M | 104k | 12.23 | |
| First Gen Corporation | 0.1 | $1.3M | 123k | 10.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 12k | 87.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 100.00 | |
| General Electric Company | 0.1 | $1.1M | 41k | 26.72 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.69 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 40.00 | |
| Pepsi (PEP) | 0.1 | $1.0M | 11k | 95.24 | |
| Quidel Corporation | 0.1 | $1.0M | 51k | 20.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 14k | 77.96 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $1.0M | 17k | 62.03 | |
| Scor Se (SCRYY) | 0.1 | $990k | 280k | 3.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.1M | 19k | 58.30 | |
| HSBC Holdings (HSBC) | 0.1 | $940k | 19k | 50.85 | |
| Travelers Companies (TRV) | 0.1 | $888k | 9.8k | 90.91 | |
| International Paper Company (IP) | 0.1 | $936k | 17k | 54.05 | |
| Target Corporation (TGT) | 0.1 | $938k | 16k | 60.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $922k | 27k | 34.68 | |
| Applied Materials (AMAT) | 0.1 | $927k | 41k | 22.47 | |
| Southwestern Energy Company (SWN) | 0.1 | $929k | 22k | 41.67 | |
| Credicorp (BAP) | 0.1 | $913k | 6.1k | 150.00 | |
| Bk Nova Cad (BNS) | 0.1 | $942k | 13k | 73.17 | |
| Lukoil | 0.1 | $974k | 19k | 51.72 | |
| BOC Hong Kong (BHKLY) | 0.1 | $966k | 19k | 50.00 | |
| Santen Pharmaceutical (SNPHY) | 0.1 | $947k | 31k | 30.93 | |
| Teliasonera Ab-un (TLSNY) | 0.1 | $969k | 63k | 15.38 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $974k | 44k | 22.39 | |
| Natixis Sa | 0.1 | $935k | 13k | 73.17 | |
| Ziggo Nv-unsp | 0.1 | $971k | 49k | 19.74 | |
| Lottomatica Spa- | 0.1 | $960k | 38k | 25.21 | |
| Dunelm | 0.1 | $937k | 56k | 16.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $760k | 9.1k | 83.33 | |
| Microchip Technology (MCHP) | 0.1 | $771k | 16k | 47.62 | |
| Nucor Corporation (NUE) | 0.1 | $797k | 16k | 50.51 | |
| Transocean (RIG) | 0.1 | $766k | 18k | 42.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $778k | 12k | 65.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $710k | 5.0k | 142.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $743k | 13k | 58.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $717k | 8.7k | 82.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $742k | 10k | 72.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $570k | 8.0k | 71.43 | |
| Abbott Laboratories (ABT) | 0.0 | $659k | 20k | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $555k | 11k | 52.43 | |
| Helmerich & Payne (HP) | 0.0 | $588k | 5.1k | 116.18 | |
| Royal Dutch Shell | 0.0 | $640k | 7.4k | 87.04 | |
| Shire | 0.0 | $629k | 2.7k | 235.67 | |
| VCA Antech | 0.0 | $574k | 19k | 30.30 | |
| Barclays (BCS) | 0.0 | $626k | 40k | 15.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $540k | 5.0k | 107.14 | |
| National Grid | 0.0 | $528k | 6.0k | 88.24 | |
| Reed Elsevier | 0.0 | $665k | 10k | 64.66 | |
| Avago Technologies | 0.0 | $531k | 7.4k | 72.08 | |
| Compass | 0.0 | $542k | 31k | 17.38 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $641k | 5.7k | 112.45 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $615k | 4.8k | 127.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $566k | 7.9k | 71.43 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $638k | 26k | 25.00 | |
| Mgm China | 0.0 | $626k | 13k | 47.62 | |
| Gjensidige Forsikring Asa (GJNSY) | 0.0 | $633k | 33k | 19.23 | |
| Grupo Televisa (TV) | 0.0 | $397k | 12k | 34.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $400k | 13k | 31.18 | |
| Ubs Ag Cmn | 0.0 | $444k | 25k | 18.02 | |
| Cintas Corporation (CTAS) | 0.0 | $381k | 6.0k | 63.47 | |
| Sap (SAP) | 0.0 | $520k | 6.8k | 77.04 | |
| Fiserv (FI) | 0.0 | $500k | 8.3k | 60.61 | |
| Asbury Automotive (ABG) | 0.0 | $383k | 5.6k | 68.79 | |
| Kirby Corporation (KEX) | 0.0 | $461k | 3.9k | 117.18 | |
| British American Tobac (BTI) | 0.0 | $474k | 4.0k | 119.04 | |
| BorgWarner (BWA) | 0.0 | $432k | 6.6k | 65.14 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $449k | 7.3k | 61.80 | |
| National Fuel Gas (NFG) | 0.0 | $441k | 5.6k | 78.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $473k | 6.3k | 75.00 | |
| Industries N shs - a - (LYB) | 0.0 | $492k | 4.9k | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $395k | 7.2k | 55.05 | |
| Amcor | 0.0 | $387k | 9.8k | 39.39 | |
| Bunzl (BZLFY) | 0.0 | $456k | 16k | 27.75 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $410k | 5.1k | 80.06 | |
| Publicis Groupe (PUBGY) | 0.0 | $448k | 21k | 21.21 | |
| Hutchison Whampoa | 0.0 | $469k | 20k | 23.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $403k | 13k | 31.13 | |
| Weatherford Intl Plc ord | 0.0 | $410k | 18k | 22.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $268k | 5.2k | 51.39 | |
| Ameriprise Financial (AMP) | 0.0 | $274k | 2.3k | 120.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $259k | 6.5k | 40.02 | |
| Hillenbrand (HI) | 0.0 | $256k | 7.8k | 32.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $237k | 11k | 22.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $373k | 3.4k | 111.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 17k | 18.52 | |
| Hanesbrands (HBI) | 0.0 | $309k | 3.1k | 98.53 | |
| Helen Of Troy (HELE) | 0.0 | $238k | 3.9k | 60.59 | |
| BancorpSouth | 0.0 | $253k | 10k | 24.61 | |
| PAREXEL International Corporation | 0.0 | $226k | 4.3k | 52.89 | |
| WellCare Health Plans | 0.0 | $234k | 3.1k | 74.76 | |
| Rockwell Collins | 0.0 | $248k | 3.2k | 78.01 | |
| Aetna | 0.0 | $273k | 3.4k | 80.98 | |
| Sonic Corporation | 0.0 | $266k | 12k | 22.10 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $266k | 8.5k | 31.31 | |
| Convergys Corporation | 0.0 | $230k | 11k | 21.44 | |
| Wolverine World Wide (WWW) | 0.0 | $242k | 9.3k | 26.10 | |
| Amgen (AMGN) | 0.0 | $259k | 2.2k | 118.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $295k | 24k | 12.07 | |
| General Mills (GIS) | 0.0 | $239k | 4.6k | 52.50 | |
| International Business Machines (IBM) | 0.0 | $247k | 1.4k | 181.22 | |
| Unilever | 0.0 | $260k | 6.0k | 43.69 | |
| Encana Corp | 0.0 | $266k | 11k | 23.75 | |
| Ca | 0.0 | $335k | 12k | 28.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $257k | 5.7k | 44.78 | |
| Lazard Ltd-cl A shs a | 0.0 | $245k | 4.4k | 55.56 | |
| Jacobs Engineering | 0.0 | $309k | 5.8k | 53.30 | |
| Bally Technologies | 0.0 | $252k | 3.8k | 65.80 | |
| Encore Capital (ECPG) | 0.0 | $250k | 5.5k | 45.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $315k | 1.1k | 281.00 | |
| Primerica (PRI) | 0.0 | $267k | 5.6k | 47.91 | |
| HCC Insurance Holdings | 0.0 | $316k | 6.5k | 48.95 | |
| Lannett Company | 0.0 | $285k | 5.7k | 49.63 | |
| TeleTech Holdings | 0.0 | $262k | 9.0k | 29.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $252k | 4.8k | 52.84 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 6.5k | 38.67 | |
| Lorillard | 0.0 | $328k | 5.4k | 60.89 | |
| Baidu (BIDU) | 0.0 | $354k | 1.9k | 186.81 | |
| KapStone Paper and Packaging | 0.0 | $233k | 7.0k | 33.14 | |
| Saia (SAIA) | 0.0 | $235k | 5.4k | 43.90 | |
| Transcanada Corp | 0.0 | $266k | 5.6k | 47.72 | |
| Andersons (ANDE) | 0.0 | $235k | 4.6k | 51.63 | |
| Methode Electronics (MEI) | 0.0 | $281k | 7.3k | 38.24 | |
| Perficient (PRFT) | 0.0 | $239k | 12k | 19.46 | |
| Deutsche Telekom (DTEGY) | 0.0 | $262k | 14k | 19.35 | |
| Group Cgi Cad Cl A | 0.0 | $310k | 8.7k | 35.47 | |
| Iconix Brand | 0.0 | $265k | 6.2k | 43.01 | |
| Jabil Circuit (JBL) | 0.0 | $235k | 11k | 20.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $252k | 2.7k | 94.03 | |
| Manhattan Associates (MANH) | 0.0 | $229k | 6.6k | 34.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $266k | 7.2k | 36.84 | |
| Renasant (RNST) | 0.0 | $253k | 8.7k | 29.02 | |
| Sally Beauty Holdings (SBH) | 0.0 | $309k | 12k | 25.09 | |
| Skechers USA (SKX) | 0.0 | $256k | 5.6k | 45.73 | |
| Sovran Self Storage | 0.0 | $256k | 3.3k | 77.20 | |
| Abb (ABBNY) | 0.0 | $304k | 13k | 23.04 | |
| Akorn | 0.0 | $345k | 10k | 33.27 | |
| Allianz SE | 0.0 | $264k | 16k | 16.69 | |
| Banco Bradesco SA (BBD) | 0.0 | $352k | 24k | 14.50 | |
| Chicago Bridge & Iron Company | 0.0 | $271k | 3.8k | 71.43 | |
| ING Groep (ING) | 0.0 | $245k | 16k | 15.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $265k | 5.6k | 46.91 | |
| Hanover Insurance (THG) | 0.0 | $237k | 3.7k | 63.27 | |
| Cleco Corporation | 0.0 | $361k | 6.1k | 58.92 | |
| Home BancShares (HOMB) | 0.0 | $247k | 7.5k | 32.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $272k | 6.9k | 39.47 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 2.2k | 125.11 | |
| Smith & Nephew (SNN) | 0.0 | $359k | 4.0k | 89.24 | |
| PNM Resources (PNM) | 0.0 | $271k | 9.2k | 29.30 | |
| First Merchants Corporation (FRME) | 0.0 | $250k | 12k | 21.13 | |
| Colony Financial | 0.0 | $263k | 11k | 23.25 | |
| DCT Industrial Trust | 0.0 | $334k | 41k | 8.21 | |
| FEI Company | 0.0 | $238k | 2.6k | 90.60 | |
| Verint Systems (VRNT) | 0.0 | $347k | 7.2k | 48.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $266k | 7.2k | 36.94 | |
| Coca-cola Enterprises | 0.0 | $253k | 5.3k | 47.76 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $251k | 8.8k | 28.66 | |
| Tower International | 0.0 | $323k | 8.8k | 36.80 | |
| United Overseas Bank (UOVEY) | 0.0 | $357k | 9.9k | 36.12 | |
| Carlsberg As B (CABGY) | 0.0 | $321k | 15k | 21.51 | |
| Centrica (CPYYY) | 0.0 | $265k | 12k | 21.40 | |
| Keppel Corporation (KPELY) | 0.0 | $254k | 15k | 17.31 | |
| Komatsu (KMTUY) | 0.0 | $262k | 11k | 23.24 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $374k | 20k | 18.83 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $336k | 12k | 28.73 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $233k | 30k | 7.75 | |
| Cheung Kong | 0.0 | $299k | 17k | 17.77 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $265k | 21k | 12.67 | |
| Brambles Ltd-un | 0.0 | $245k | 14k | 17.36 | |
| Yandex Nv-a (YNDX) | 0.0 | $280k | 7.6k | 37.04 | |
| Cielo (CIOXY) | 0.0 | $229k | 11k | 20.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $226k | 5.0k | 45.56 | |
| Delphi Automotive | 0.0 | $261k | 3.3k | 78.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $338k | 2.1k | 157.89 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $241k | 9.6k | 25.18 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $244k | 5.9k | 41.22 | |
| Retail Properties Of America | 0.0 | $332k | 22k | 15.40 | |
| Ambarella (AMBA) | 0.0 | $267k | 8.6k | 31.20 | |
| Liberty Media | 0.0 | $300k | 2.2k | 136.49 | |
| Ptc (PTC) | 0.0 | $266k | 6.8k | 38.87 | |
| Arris | 0.0 | $256k | 7.9k | 32.47 | |
| Actavis | 0.0 | $270k | 1.5k | 181.82 | |
| Koza Altin Islemeleri A S | 0.0 | $343k | 39k | 8.77 | |
| South State Corporation (SSB) | 0.0 | $251k | 4.1k | 60.98 | |
| Reynolds American | 0.0 | $211k | 3.5k | 60.44 | |
| Regions Financial Corporation (RF) | 0.0 | $165k | 16k | 10.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $209k | 5.9k | 35.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $217k | 15k | 14.68 | |
| Diageo (DEO) | 0.0 | $182k | 1.7k | 105.26 | |
| Hitachi (HTHIY) | 0.0 | $196k | 2.8k | 68.97 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 650.00 | 315.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $176k | 1.8k | 95.24 | |
| Toll Brothers (TOL) | 0.0 | $208k | 5.6k | 36.83 | |
| priceline.com Incorporated | 0.0 | $205k | 170.00 | 1205.88 | |
| Mueller Water Products (MWA) | 0.0 | $204k | 24k | 8.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $222k | 19k | 11.70 | |
| Marvell Technology Group | 0.0 | $144k | 10k | 14.34 | |
| American Railcar Industries | 0.0 | $221k | 3.3k | 67.67 | |
| Cyberonics | 0.0 | $221k | 3.5k | 62.32 | |
| Hornbeck Offshore Services | 0.0 | $205k | 4.4k | 47.02 | |
| Moog (MOG.A) | 0.0 | $224k | 3.1k | 72.87 | |
| Prudential Public Limited Company (PUK) | 0.0 | $181k | 4.7k | 38.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 2.2k | 96.99 | |
| Denbury Resources | 0.0 | $193k | 11k | 18.45 | |
| Worthington Industries (WOR) | 0.0 | $217k | 5.1k | 42.95 | |
| Aceto Corporation | 0.0 | $189k | 10k | 18.09 | |
| Kforce (KFRC) | 0.0 | $215k | 9.9k | 21.70 | |
| Portfolio Recovery Associates | 0.0 | $223k | 3.7k | 60.34 | |
| Astronics Corporation (ATRO) | 0.0 | $203k | 3.6k | 56.53 | |
| Furmanite Corporation | 0.0 | $199k | 17k | 11.63 | |
| GP Strategies Corporation | 0.0 | $214k | 8.3k | 25.89 | |
| Altra Holdings | 0.0 | $223k | 6.1k | 36.40 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $208k | 6.3k | 32.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $205k | 3.3k | 62.29 | |
| Kingfisher (KGFHY) | 0.0 | $200k | 16k | 12.30 | |
| adidas (ADDYY) | 0.0 | $214k | 4.2k | 50.72 | |
| DBS Group Holdings (DBSDY) | 0.0 | $176k | 4.0k | 43.48 | |
| Coca-Cola Amatil | 0.0 | $113k | 13k | 8.90 | |
| Denso Corporation (DNZOY) | 0.0 | $203k | 8.5k | 23.85 | |
| Volkswagen | 0.0 | $179k | 4.3k | 41.67 | |
| Deutsche Post (DHLGY) | 0.0 | $219k | 6.1k | 36.20 | |
| Julius Baer Group (JBAXY) | 0.0 | $219k | 27k | 8.26 | |
| Visteon Corporation (VC) | 0.0 | $221k | 2.3k | 96.93 | |
| Bonanza Creek Energy | 0.0 | $210k | 3.7k | 57.10 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 3.0k | 67.22 | |
| Globus Med Inc cl a (GMED) | 0.0 | $219k | 9.1k | 23.96 | |
| Eaton (ETN) | 0.0 | $187k | 2.9k | 64.52 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $198k | 14k | 14.16 | |
| Pentair cs (PNR) | 0.0 | $209k | 3.1k | 66.67 | |
| Hecla Mining Company (HL) | 0.0 | $37k | 13k | 2.86 |
