ETRADE Capital Management as of Sept. 30, 2014
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 433 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.4 | $175M | 1.6M | 109.11 | |
| iShares Barclays Credit Bond Fund (USIG) | 7.9 | $121M | 1.1M | 110.52 | |
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $119M | 1.3M | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 7.5 | $115M | 1.1M | 100.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.0 | $107M | 2.2M | 49.24 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $88M | 445k | 197.02 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $46M | 356k | 129.69 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $42M | 444k | 93.56 | |
| Rydex S&P Equal Weight ETF | 1.9 | $29M | 380k | 75.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $27M | 250k | 107.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $26M | 323k | 80.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $25M | 227k | 112.07 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $22M | 203k | 109.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $21M | 504k | 41.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $21M | 223k | 91.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $20M | 302k | 66.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $10M | 97k | 105.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $9.4M | 111k | 84.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $7.7M | 63k | 121.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $7.5M | 209k | 35.79 | |
| Apple (AAPL) | 0.4 | $6.7M | 67k | 100.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $6.6M | 312k | 21.18 | |
| At&t (T) | 0.4 | $5.9M | 166k | 35.65 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $5.5M | 226k | 24.33 | |
| Pfizer (PFE) | 0.3 | $4.9M | 168k | 29.31 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 40k | 122.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $4.9M | 64k | 77.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.7M | 55k | 84.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 88k | 52.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 58k | 79.47 | |
| Ace Limited Cmn | 0.3 | $4.4M | 41k | 107.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 91k | 45.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 77k | 54.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $4.1M | 52k | 79.81 | |
| Royal Dutch Shell | 0.3 | $3.9M | 52k | 76.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 63k | 60.06 | |
| Lowe's Companies (LOW) | 0.2 | $3.8M | 71k | 52.94 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $3.9M | 68k | 57.36 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 66k | 59.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 35k | 104.65 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 36k | 104.17 | |
| Constellation Brands (STZ) | 0.2 | $3.7M | 43k | 87.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 55k | 64.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.5M | 30k | 117.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.4M | 170k | 19.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 27k | 126.58 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 44k | 74.07 | |
| Precision Castparts | 0.2 | $3.2M | 14k | 230.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.2M | 28k | 112.86 | |
| Directv | 0.2 | $3.2M | 39k | 82.57 | |
| Southwest Airlines (LUV) | 0.2 | $3.0M | 94k | 32.03 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 71k | 40.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.9M | 27k | 107.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.9M | 25k | 117.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.9M | 59k | 48.50 | |
| Baxter International (BAX) | 0.2 | $2.8M | 40k | 69.31 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 100k | 27.78 | |
| Chico's FAS | 0.2 | $2.6M | 170k | 15.46 | |
| Luminex Corporation | 0.2 | $2.7M | 141k | 19.02 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $2.4M | 23k | 105.26 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 86k | 27.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 22k | 113.40 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 31k | 81.34 | |
| Syngenta | 0.2 | $2.5M | 39k | 63.64 | |
| Robert Half International (RHI) | 0.2 | $2.4M | 46k | 51.85 | |
| Church & Dwight (CHD) | 0.2 | $2.4M | 33k | 72.92 | |
| Wpp Plc- (WPP) | 0.2 | $2.5M | 26k | 95.24 | |
| Affiliated Managers (AMG) | 0.1 | $2.2M | 12k | 187.50 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 35k | 64.33 | |
| Boeing Company (BA) | 0.1 | $2.2M | 17k | 133.33 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 45k | 50.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 121k | 19.17 | |
| Stone Energy Corporation | 0.1 | $2.3M | 71k | 32.79 | |
| Roche Holding (RHHBY) | 0.1 | $2.4M | 63k | 37.84 | |
| Express Scripts Holding | 0.1 | $2.4M | 32k | 72.92 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 60k | 34.82 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 35k | 61.38 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 35k | 59.29 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 29k | 75.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 46k | 46.08 | |
| Celgene Corporation | 0.1 | $2.1M | 25k | 86.96 | |
| Michael Kors Holdings | 0.1 | $2.1M | 28k | 73.17 | |
| Danieli S P A | 0.1 | $2.1M | 113k | 18.82 | |
| Guangdong Investment (GGDVY) | 0.1 | $2.1M | 36k | 57.85 | |
| Time Warner Cable | 0.1 | $2.1M | 15k | 138.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 34k | 57.32 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 31k | 64.00 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 26k | 74.93 | |
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 66k | 30.93 | |
| Raytheon Company | 0.1 | $2.0M | 20k | 101.60 | |
| Novartis (NVS) | 0.1 | $2.0M | 21k | 94.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 32k | 65.36 | |
| Hess (HES) | 0.1 | $2.1M | 21k | 98.36 | |
| Honeywell International (HON) | 0.1 | $2.0M | 21k | 96.15 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 24k | 86.21 | |
| Walgreen Company | 0.1 | $2.0M | 36k | 56.07 | |
| Total (TTE) | 0.1 | $2.0M | 32k | 64.29 | |
| Harman International Industries | 0.1 | $2.1M | 20k | 103.45 | |
| FirstMerit Corporation | 0.1 | $2.0M | 116k | 16.84 | |
| IBERIABANK Corporation | 0.1 | $1.9M | 28k | 68.49 | |
| Stamps | 0.1 | $1.9M | 63k | 30.86 | |
| Intrepid Potash | 0.1 | $1.9M | 123k | 15.72 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.9M | 74k | 26.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 25k | 76.95 | |
| Covidien | 0.1 | $2.1M | 23k | 88.50 | |
| Kraft Foods | 0.1 | $2.0M | 35k | 56.40 | |
| Emerald Oil | 0.1 | $1.9M | 323k | 6.00 | |
| Ply Gem Holdings | 0.1 | $1.9M | 196k | 9.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 27k | 67.23 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 26k | 69.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 26k | 68.02 | |
| Waste Management (WM) | 0.1 | $1.8M | 39k | 47.54 | |
| Crocs (CROX) | 0.1 | $1.9M | 165k | 11.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 36k | 51.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 14k | 131.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 27k | 71.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 13k | 142.86 | |
| Macy's (M) | 0.1 | $1.9M | 33k | 56.34 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 18k | 101.69 | |
| Broadcom Corporation | 0.1 | $1.8M | 45k | 40.42 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 47k | 37.74 | |
| Echo Global Logistics | 0.1 | $1.8M | 76k | 24.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.8M | 19k | 96.30 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.8M | 122k | 14.60 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 52k | 36.59 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 23k | 80.36 | |
| Jasmine Intl Pub | 0.1 | $1.8M | 930k | 1.97 | |
| Outerwall | 0.1 | $1.9M | 35k | 54.26 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.7M | 22k | 75.47 | |
| Xilinx | 0.1 | $1.7M | 40k | 42.37 | |
| BB&T Corporation | 0.1 | $1.8M | 47k | 37.22 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 26k | 64.52 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 17k | 96.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 18k | 96.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 36k | 47.62 | |
| Xerox Corporation | 0.1 | $1.7M | 132k | 13.23 | |
| EMC Corporation | 0.1 | $1.6M | 57k | 28.47 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 12k | 132.08 | |
| Accenture (ACN) | 0.1 | $1.7M | 19k | 86.02 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 32k | 52.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 44k | 37.59 | |
| Edison International (EIX) | 0.1 | $1.7M | 31k | 55.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 29k | 60.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 23k | 74.63 | |
| Seadrill | 0.1 | $1.6M | 58k | 28.04 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.7M | 15k | 108.78 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 47k | 34.27 | |
| BlackRock (BLK) | 0.1 | $1.6M | 5.0k | 320.00 | |
| Ubs Ag Cmn | 0.1 | $1.5M | 91k | 16.88 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 15k | 97.22 | |
| Johnson Controls | 0.1 | $1.6M | 36k | 44.01 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 81k | 19.14 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.5M | 49k | 31.75 | |
| EPIQ Systems | 0.1 | $1.5M | 82k | 18.78 | |
| Quidel Corporation | 0.1 | $1.5M | 57k | 27.03 | |
| Natus Medical | 0.1 | $1.5M | 48k | 32.00 | |
| Cloud Peak Energy | 0.1 | $1.6M | 119k | 13.33 | |
| Guidance Software | 0.1 | $1.6M | 228k | 6.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 9.3k | 170.06 | |
| Babcock & Wilcox | 0.1 | $1.5M | 52k | 29.20 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.5M | 70k | 21.86 | |
| Nordea Bank Sweden Ab | 0.1 | $1.5M | 106k | 14.29 | |
| Arcbest (ARCB) | 0.1 | $1.5M | 36k | 42.55 | |
| First Gen Corporation | 0.1 | $1.5M | 126k | 12.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 24k | 59.60 | |
| ITC Holdings | 0.1 | $1.4M | 38k | 37.84 | |
| 0.1 | $1.4M | 2.4k | 588.21 | ||
| MetLife (MET) | 0.1 | $1.4M | 27k | 51.47 | |
| Unilever (UL) | 0.1 | $1.4M | 32k | 43.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.4M | 34k | 40.21 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $1.4M | 37k | 37.59 | |
| Nielsen Holdings Nv | 0.1 | $1.4M | 34k | 42.17 | |
| Osim Intl | 0.1 | $1.5M | 68k | 21.55 | |
| Google Inc Class C | 0.1 | $1.4M | 2.4k | 577.38 | |
| Marine Harvest Asa Spons | 0.1 | $1.4M | 98k | 14.49 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 47k | 25.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 17k | 76.19 | |
| Intersil Corporation | 0.1 | $1.2M | 84k | 13.76 | |
| Altria (MO) | 0.1 | $1.3M | 29k | 43.17 | |
| MarineMax (HZO) | 0.1 | $1.2M | 77k | 15.00 | |
| Banco Santander (SAN) | 0.1 | $1.2M | 131k | 9.24 | |
| General Cable Corporation | 0.1 | $1.2M | 89k | 13.57 | |
| McDermott International | 0.1 | $1.2M | 201k | 5.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 19k | 63.83 | |
| Matrix Service Company (MTRX) | 0.1 | $1.2M | 47k | 24.59 | |
| Superior Energy Services | 0.1 | $1.2M | 35k | 33.33 | |
| KVH Industries (KVHI) | 0.1 | $1.2M | 90k | 13.22 | |
| China Yuchai Intl (CYD) | 0.1 | $1.2M | 64k | 18.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 90.06 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.2M | 83k | 13.94 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $1.2M | 52k | 22.47 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $1.2M | 142k | 8.50 | |
| BOC Hong Kong (BHKLY) | 0.1 | $1.2M | 17k | 71.43 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.2M | 41k | 29.41 | |
| Kuraray (KURRY) | 0.1 | $1.2M | 34k | 34.78 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $1.2M | 44k | 27.59 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 173k | 6.94 | |
| Robinsons Retail Holdings | 0.1 | $1.2M | 80k | 15.38 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 90.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 96.15 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.0M | 15k | 70.59 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 26k | 39.47 | |
| HSBC Holdings (HSBC) | 0.1 | $915k | 17k | 53.57 | |
| General Electric Company | 0.1 | $976k | 40k | 24.59 | |
| United Parcel Service (UPS) | 0.1 | $979k | 9.3k | 105.26 | |
| Pepsi (PEP) | 0.1 | $880k | 10k | 87.72 | |
| Target Corporation (TGT) | 0.1 | $958k | 14k | 66.67 | |
| VCA Antech | 0.1 | $972k | 22k | 44.44 | |
| Credicorp (BAP) | 0.1 | $912k | 6.1k | 150.00 | |
| Reed Elsevier | 0.1 | $877k | 14k | 64.40 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $970k | 17k | 58.74 | |
| Lukoil | 0.1 | $896k | 19k | 47.62 | |
| Scor Se (SCRYY) | 0.1 | $913k | 301k | 3.04 | |
| Santen Pharmaceutical (SNPHY) | 0.1 | $848k | 25k | 33.33 | |
| Teliasonera Ab-un (TLSNY) | 0.1 | $865k | 61k | 14.22 | |
| Natixis Sa | 0.1 | $903k | 13k | 71.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $741k | 8.5k | 86.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $718k | 8.6k | 83.33 | |
| Abbott Laboratories (ABT) | 0.1 | $706k | 20k | 35.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $770k | 14k | 53.78 | |
| Microchip Technology (MCHP) | 0.1 | $809k | 17k | 46.73 | |
| Nucor Corporation (NUE) | 0.1 | $799k | 14k | 57.47 | |
| Travelers Companies (TRV) | 0.1 | $805k | 8.9k | 90.91 | |
| Uti Worldwide | 0.1 | $754k | 54k | 13.99 | |
| International Paper Company (IP) | 0.1 | $804k | 17k | 47.62 | |
| Royal Dutch Shell | 0.1 | $791k | 10k | 79.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $760k | 24k | 31.25 | |
| Applied Materials (AMAT) | 0.1 | $803k | 38k | 21.10 | |
| British Sky Broadcasting (BSYBY) | 0.1 | $714k | 13k | 57.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $765k | 9.3k | 81.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $694k | 10k | 68.08 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $795k | 14k | 58.66 | |
| Transocean (RIG) | 0.0 | $637k | 18k | 35.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $644k | 11k | 60.61 | |
| Helmerich & Payne (HP) | 0.0 | $567k | 5.8k | 97.81 | |
| Shire | 0.0 | $604k | 2.3k | 258.89 | |
| Sap (SAP) | 0.0 | $652k | 9.0k | 72.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $592k | 5.9k | 100.00 | |
| British American Tobac (BTI) | 0.0 | $613k | 5.4k | 113.10 | |
| Bk Nova Cad (BNS) | 0.0 | $608k | 12k | 51.28 | |
| Avago Technologies | 0.0 | $615k | 7.1k | 87.01 | |
| Verint Systems (VRNT) | 0.0 | $672k | 11k | 63.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $690k | 13k | 54.68 | |
| Industries N shs - a - (LYB) | 0.0 | $594k | 4.8k | 125.00 | |
| Amcor | 0.0 | $600k | 15k | 39.64 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $634k | 5.6k | 112.31 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $565k | 4.7k | 119.40 | |
| Bunzl (BZLFY) | 0.0 | $547k | 21k | 26.08 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $612k | 22k | 27.40 | |
| Ambarella (AMBA) | 0.0 | $621k | 14k | 43.69 | |
| Rib Software (RSTAY) | 0.0 | $606k | 24k | 25.64 | |
| Dunelm | 0.0 | $608k | 53k | 11.43 | |
| Gjensidige Forsikring Asa (GJNSY) | 0.0 | $608k | 29k | 21.05 | |
| Grupo Televisa (TV) | 0.0 | $419k | 12k | 33.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $424k | 14k | 29.66 | |
| Hillenbrand (HI) | 0.0 | $424k | 14k | 30.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 4.3k | 107.53 | |
| Helen Of Troy (HELE) | 0.0 | $438k | 8.3k | 52.53 | |
| BancorpSouth | 0.0 | $387k | 19k | 20.15 | |
| PAREXEL International Corporation | 0.0 | $420k | 6.7k | 63.02 | |
| Sonic Corporation | 0.0 | $453k | 20k | 22.36 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $412k | 15k | 28.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $399k | 32k | 12.60 | |
| Encana Corp | 0.0 | $486k | 23k | 21.22 | |
| Cintas Corporation (CTAS) | 0.0 | $454k | 6.4k | 70.64 | |
| Bally Technologies | 0.0 | $531k | 6.6k | 80.66 | |
| Encore Capital (ECPG) | 0.0 | $439k | 9.9k | 44.33 | |
| Fiserv (FI) | 0.0 | $493k | 8.1k | 60.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $454k | 5.0k | 90.91 | |
| Primerica (PRI) | 0.0 | $433k | 9.0k | 48.16 | |
| Lannett Company | 0.0 | $446k | 9.8k | 45.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $413k | 8.5k | 48.61 | |
| Baidu (BIDU) | 0.0 | $526k | 2.6k | 200.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $388k | 31k | 12.66 | |
| Saia (SAIA) | 0.0 | $396k | 8.0k | 49.54 | |
| Andersons (ANDE) | 0.0 | $465k | 7.4k | 62.84 | |
| Methode Electronics (MEI) | 0.0 | $445k | 12k | 36.87 | |
| Asbury Automotive (ABG) | 0.0 | $490k | 7.6k | 64.41 | |
| American Railcar Industries | 0.0 | $411k | 5.6k | 73.91 | |
| Group Cgi Cad Cl A | 0.0 | $454k | 13k | 33.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $426k | 4.6k | 93.59 | |
| Manhattan Associates (MANH) | 0.0 | $441k | 13k | 33.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $391k | 11k | 34.18 | |
| Renasant (RNST) | 0.0 | $399k | 15k | 27.05 | |
| Skechers USA (SKX) | 0.0 | $445k | 8.4k | 53.28 | |
| Sovran Self Storage | 0.0 | $412k | 5.5k | 74.38 | |
| Abb (ABBNY) | 0.0 | $393k | 18k | 22.43 | |
| Akorn | 0.0 | $414k | 11k | 36.28 | |
| Banco Bradesco SA (BBD) | 0.0 | $446k | 31k | 14.25 | |
| National Grid | 0.0 | $434k | 6.9k | 62.50 | |
| Home BancShares (HOMB) | 0.0 | $412k | 14k | 29.43 | |
| National Fuel Gas (NFG) | 0.0 | $437k | 6.2k | 70.02 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $416k | 12k | 36.06 | |
| Smith & Nephew (SNN) | 0.0 | $445k | 5.3k | 84.14 | |
| GP Strategies Corporation | 0.0 | $439k | 15k | 28.73 | |
| PNM Resources (PNM) | 0.0 | $401k | 16k | 24.89 | |
| First Merchants Corporation (FRME) | 0.0 | $424k | 21k | 20.19 | |
| Colony Financial | 0.0 | $420k | 19k | 22.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $407k | 5.0k | 81.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $424k | 11k | 37.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $424k | 8.6k | 49.34 | |
| United Overseas Bank (UOVEY) | 0.0 | $461k | 13k | 35.09 | |
| Carlsberg As B (CABGY) | 0.0 | $428k | 24k | 17.78 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $395k | 6.8k | 58.01 | |
| Publicis Groupe (PUBGY) | 0.0 | $483k | 28k | 17.15 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $421k | 27k | 15.36 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $476k | 16k | 30.11 | |
| Hutchison Whampoa | 0.0 | $530k | 24k | 22.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $445k | 8.5k | 52.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $404k | 14k | 28.50 | |
| Ptc (PTC) | 0.0 | $422k | 11k | 36.90 | |
| Actavis | 0.0 | $396k | 1.5k | 272.73 | |
| Weatherford Intl Plc ord | 0.0 | $421k | 20k | 20.80 | |
| South State Corporation (SSB) | 0.0 | $407k | 7.3k | 55.88 | |
| Compass Group Plc- | 0.0 | $527k | 33k | 16.17 | |
| BP (BP) | 0.0 | $240k | 5.5k | 43.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $324k | 6.0k | 53.64 | |
| Ameriprise Financial (AMP) | 0.0 | $318k | 2.6k | 123.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $306k | 8.1k | 38.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $247k | 12k | 21.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 18k | 18.45 | |
| Reynolds American | 0.0 | $300k | 5.1k | 59.09 | |
| Hanesbrands (HBI) | 0.0 | $317k | 2.9k | 107.57 | |
| WellCare Health Plans | 0.0 | $349k | 5.8k | 60.30 | |
| Rockwell Collins | 0.0 | $261k | 3.3k | 78.43 | |
| Kroger (KR) | 0.0 | $297k | 5.7k | 51.97 | |
| Aetna | 0.0 | $288k | 3.6k | 81.04 | |
| Federal Signal Corporation (FSS) | 0.0 | $342k | 26k | 13.25 | |
| Convergys Corporation | 0.0 | $370k | 21k | 17.84 | |
| Wolverine World Wide (WWW) | 0.0 | $279k | 11k | 25.09 | |
| Amgen (AMGN) | 0.0 | $341k | 2.4k | 140.56 | |
| GlaxoSmithKline | 0.0 | $276k | 6.0k | 45.95 | |
| International Business Machines (IBM) | 0.0 | $331k | 1.7k | 189.58 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 3.2k | 83.75 | |
| Unilever | 0.0 | $311k | 7.8k | 39.63 | |
| Ca | 0.0 | $340k | 12k | 27.91 | |
| Williams Companies (WMB) | 0.0 | $260k | 4.7k | 55.30 | |
| Jacobs Engineering | 0.0 | $306k | 6.3k | 48.77 | |
| TeleTech Holdings | 0.0 | $360k | 15k | 24.58 | |
| Delta Air Lines (DAL) | 0.0 | $274k | 7.6k | 36.10 | |
| Mueller Water Products (MWA) | 0.0 | $378k | 46k | 8.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $349k | 28k | 12.41 | |
| KapStone Paper and Packaging | 0.0 | $310k | 11k | 28.00 | |
| Perficient (PRFT) | 0.0 | $338k | 23k | 14.98 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $235k | 9.4k | 25.02 | |
| Cyberonics | 0.0 | $332k | 6.5k | 51.15 | |
| Emergent BioSolutions (EBS) | 0.0 | $349k | 16k | 21.30 | |
| Hornbeck Offshore Services | 0.0 | $315k | 9.6k | 32.73 | |
| Iconix Brand | 0.0 | $384k | 10k | 36.98 | |
| Jabil Circuit (JBL) | 0.0 | $231k | 11k | 20.19 | |
| Kirby Corporation (KEX) | 0.0 | $362k | 3.1k | 117.72 | |
| Middleby Corporation (MIDD) | 0.0 | $244k | 2.4k | 100.00 | |
| Moog (MOG.A) | 0.0 | $346k | 5.1k | 68.39 | |
| Sally Beauty Holdings (SBH) | 0.0 | $333k | 12k | 27.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $363k | 3.9k | 93.90 | |
| Allianz SE | 0.0 | $340k | 21k | 16.21 | |
| BorgWarner (BWA) | 0.0 | $382k | 7.3k | 52.66 | |
| ING Groep (ING) | 0.0 | $264k | 16k | 16.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $380k | 6.6k | 57.98 | |
| Hanover Insurance (THG) | 0.0 | $245k | 4.0k | 61.47 | |
| Worthington Industries (WOR) | 0.0 | $302k | 8.1k | 37.28 | |
| Aceto Corporation | 0.0 | $361k | 19k | 19.32 | |
| Cleco Corporation | 0.0 | $314k | 6.5k | 48.13 | |
| Kforce (KFRC) | 0.0 | $341k | 17k | 19.55 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 2.5k | 109.96 | |
| Astronics Corporation (ATRO) | 0.0 | $327k | 6.9k | 47.61 | |
| Furmanite Corporation | 0.0 | $287k | 42k | 6.77 | |
| DCT Industrial Trust | 0.0 | $329k | 44k | 7.51 | |
| FEI Company | 0.0 | $378k | 5.0k | 75.51 | |
| Altra Holdings | 0.0 | $319k | 11k | 29.15 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $383k | 10k | 37.40 | |
| Web | 0.0 | $349k | 18k | 19.95 | |
| Coca-cola Enterprises | 0.0 | $281k | 6.3k | 44.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $370k | 15k | 24.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $340k | 7.2k | 47.03 | |
| Tower International | 0.0 | $317k | 13k | 25.18 | |
| adidas (ADDYY) | 0.0 | $276k | 7.4k | 37.39 | |
| Centrica (CPYYY) | 0.0 | $324k | 16k | 19.98 | |
| Keppel Corporation (KPELY) | 0.0 | $317k | 19k | 16.47 | |
| Komatsu (KMTUY) | 0.0 | $367k | 16k | 23.15 | |
| Denso Corporation (DNZOY) | 0.0 | $258k | 11k | 23.02 | |
| Deutsche Post (DHLGY) | 0.0 | $263k | 8.2k | 32.10 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $343k | 51k | 6.75 | |
| Cheung Kong | 0.0 | $381k | 23k | 16.47 | |
| Julius Baer Group (JBAXY) | 0.0 | $293k | 33k | 8.96 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $342k | 28k | 12.46 | |
| Brambles Ltd-un | 0.0 | $305k | 18k | 16.65 | |
| Cielo (CIOXY) | 0.0 | $253k | 16k | 16.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $371k | 7.7k | 48.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $257k | 1.5k | 176.47 | |
| Bonanza Creek Energy | 0.0 | $378k | 6.6k | 56.90 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $364k | 13k | 29.02 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $289k | 7.7k | 37.46 | |
| Retail Properties Of America | 0.0 | $340k | 23k | 14.62 | |
| Duke Energy (DUK) | 0.0 | $252k | 3.4k | 74.69 | |
| Adt | 0.0 | $322k | 9.1k | 35.41 | |
| Globus Med Inc cl a (GMED) | 0.0 | $340k | 17k | 19.67 | |
| Icon (ICLR) | 0.0 | $245k | 3.6k | 68.18 | |
| Arris | 0.0 | $362k | 13k | 28.33 | |
| Mgm China | 0.0 | $272k | 11k | 25.64 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $257k | 21k | 12.15 | |
| Koza Altin Islemeleri A S | 0.0 | $309k | 39k | 7.94 | |
| Aberdeen Asset Mgmt Pl | 0.0 | $257k | 20k | 13.18 | |
| Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) | 0.0 | $336k | 8.7k | 38.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 4.0k | 53.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 2.3k | 93.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.7k | 123.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 3.2k | 67.20 | |
| Tyson Foods (TSN) | 0.0 | $211k | 5.4k | 39.42 | |
| Haemonetics Corporation (HAE) | 0.0 | $211k | 6.0k | 34.88 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 1.1k | 194.71 | |
| Diageo (DEO) | 0.0 | $177k | 1.8k | 100.00 | |
| Hitachi (HTHIY) | 0.0 | $178k | 2.8k | 62.50 | |
| United Technologies Corporation | 0.0 | $206k | 1.9k | 105.70 | |
| Southern Company (SO) | 0.0 | $225k | 5.2k | 43.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $170k | 1.9k | 90.91 | |
| priceline.com Incorporated | 0.0 | $215k | 186.00 | 1155.91 | |
| HCC Insurance Holdings | 0.0 | $201k | 4.2k | 48.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $211k | 4.6k | 45.98 | |
| Seagate Technology Com Stk | 0.0 | $213k | 3.7k | 57.30 | |
| Deutsche Telekom (DTEGY) | 0.0 | $186k | 14k | 13.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $179k | 4.6k | 38.46 | |
| Trinity Industries (TRN) | 0.0 | $206k | 4.4k | 46.62 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $230k | 9.6k | 23.84 | |
| Kingfisher (KGFHY) | 0.0 | $230k | 22k | 10.49 | |
| DBS Group Holdings (DBSDY) | 0.0 | $175k | 3.8k | 46.51 | |
| Coca-Cola Amatil | 0.0 | $130k | 17k | 7.71 | |
| Yandex Nv-a (YNDX) | 0.0 | $177k | 7.3k | 24.39 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $206k | 21k | 9.97 | |
| Pentair cs (PNR) | 0.0 | $218k | 3.6k | 60.61 | |
| McGraw-Hill Companies | 0.0 | $64k | 759.00 | 84.32 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 12k | 2.51 | |
| Harmonic (HLIT) | 0.0 | $68k | 10k | 6.76 |
