ETRADE Capital Management as of March 31, 2015
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 392 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $188M | 1.7M | 111.43 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $145M | 1.5M | 98.51 | |
| iShares Russell 1000 Value Index (IWD) | 8.1 | $136M | 1.3M | 103.08 | |
| iShares Barclays Credit Bond Fund (USIG) | 7.7 | $130M | 1.1M | 113.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.9 | $116M | 2.4M | 48.73 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $105M | 511k | 206.43 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $56M | 371k | 151.72 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $49M | 477k | 103.13 | |
| Rydex S&P Equal Weight ETF | 1.9 | $33M | 404k | 81.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $29M | 356k | 80.51 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $27M | 220k | 124.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $27M | 240k | 113.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $23M | 558k | 40.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $22M | 320k | 68.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $21M | 230k | 90.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $14M | 127k | 110.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $11M | 92k | 124.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $10M | 102k | 101.51 | |
| Apple (AAPL) | 0.5 | $8.9M | 72k | 124.42 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $8.5M | 136k | 62.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $8.2M | 243k | 33.62 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $7.2M | 341k | 21.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $6.4M | 59k | 108.40 | |
| Pfizer (PFE) | 0.4 | $6.0M | 173k | 34.79 | |
| At&t (T) | 0.4 | $6.0M | 185k | 32.65 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $6.0M | 271k | 22.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 55k | 103.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $5.6M | 51k | 110.26 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.5M | 67k | 82.79 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 91k | 58.54 | |
| Lowe's Companies (LOW) | 0.3 | $5.3M | 71k | 74.39 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.1M | 25k | 202.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $5.1M | 56k | 91.58 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 47k | 104.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 88k | 54.40 | |
| Ace Limited Cmn | 0.3 | $4.7M | 42k | 111.49 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.6M | 82k | 56.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $4.6M | 54k | 84.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $4.5M | 84k | 53.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $4.6M | 49k | 94.53 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 43k | 98.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 99k | 40.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 64k | 64.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.0M | 30k | 132.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.8M | 164k | 23.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 29k | 134.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 37k | 100.59 | |
| Kraft Foods | 0.2 | $3.6M | 42k | 87.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 51k | 62.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 52k | 60.57 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 76k | 43.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.2M | 28k | 112.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 37k | 84.68 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 112k | 27.52 | |
| Royal Dutch Shell | 0.2 | $3.0M | 50k | 59.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 62k | 49.41 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 40k | 78.60 | |
| Baxter International (BAX) | 0.2 | $2.9M | 42k | 68.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 36k | 81.85 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 58k | 48.62 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 47k | 62.26 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 25k | 118.27 | |
| Harman International Industries | 0.2 | $2.9M | 22k | 133.65 | |
| Precision Castparts | 0.2 | $2.9M | 14k | 209.99 | |
| Robert Half International (RHI) | 0.2 | $2.9M | 48k | 60.52 | |
| Celgene Corporation | 0.2 | $2.9M | 26k | 115.27 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 34k | 85.41 | |
| Express Scripts Holding | 0.2 | $2.9M | 34k | 86.76 | |
| Boeing Company (BA) | 0.2 | $2.6M | 18k | 150.09 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 39k | 71.18 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 35k | 75.34 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 34k | 81.14 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 12k | 214.81 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 28k | 90.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 24k | 108.32 | |
| Macy's (M) | 0.1 | $2.5M | 38k | 64.92 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 43k | 57.49 | |
| Pepsi (PEP) | 0.1 | $2.6M | 27k | 95.63 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 29k | 83.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 48k | 53.40 | |
| Constellation Brands (STZ) | 0.1 | $2.6M | 22k | 116.19 | |
| ON Semiconductor (ON) | 0.1 | $2.6M | 212k | 12.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 33k | 76.84 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 58k | 44.30 | |
| Wpp Plc- (WPP) | 0.1 | $2.5M | 22k | 113.76 | |
| Ubs Group (UBS) | 0.1 | $2.5M | 135k | 18.77 | |
| Time Warner Cable | 0.1 | $2.3M | 15k | 149.89 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 28k | 86.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 36k | 68.07 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 90k | 25.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 15k | 160.97 | |
| Xilinx | 0.1 | $2.4M | 57k | 42.31 | |
| Raytheon Company | 0.1 | $2.4M | 22k | 109.25 | |
| Honeywell International (HON) | 0.1 | $2.3M | 22k | 104.32 | |
| Chico's FAS | 0.1 | $2.3M | 130k | 17.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 28k | 78.19 | |
| Waste Management (WM) | 0.1 | $2.2M | 41k | 54.23 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 29k | 75.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 33k | 69.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 38k | 57.19 | |
| Broadcom Corporation | 0.1 | $2.1M | 49k | 43.29 | |
| KVH Industries (KVHI) | 0.1 | $2.2M | 149k | 15.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.1M | 20k | 107.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 30k | 69.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 41k | 47.41 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 67k | 31.27 | |
| Johnson Controls | 0.1 | $2.1M | 41k | 50.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 29k | 71.46 | |
| Novartis (NVS) | 0.1 | $2.0M | 20k | 98.63 | |
| BB&T Corporation | 0.1 | $2.1M | 53k | 38.99 | |
| Edison International (EIX) | 0.1 | $2.1M | 33k | 62.47 | |
| Natus Medical | 0.1 | $2.1M | 53k | 39.47 | |
| Babcock & Wilcox | 0.1 | $2.1M | 64k | 32.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 26k | 80.49 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 54k | 36.10 | |
| Ply Gem Holdings | 0.1 | $2.0M | 155k | 13.00 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 32k | 56.34 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 41k | 43.87 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 18k | 104.04 | |
| Xerox Corporation | 0.1 | $1.9M | 148k | 12.85 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 26k | 69.33 | |
| Accenture (ACN) | 0.1 | $1.9M | 20k | 93.70 | |
| FirstMerit Corporation | 0.1 | $1.9M | 101k | 19.06 | |
| Luminex Corporation | 0.1 | $1.9M | 120k | 16.00 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.9M | 67k | 28.50 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.9M | 121k | 15.92 | |
| General Motors Company (GM) | 0.1 | $1.8M | 49k | 37.49 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 46k | 42.07 | |
| Michael Kors Holdings | 0.1 | $1.9M | 29k | 65.77 | |
| Outerwall | 0.1 | $1.9M | 29k | 66.13 | |
| BlackRock (BLK) | 0.1 | $1.8M | 4.8k | 365.88 | |
| Crocs (CROX) | 0.1 | $1.8M | 149k | 11.81 | |
| Trimble Navigation (TRMB) | 0.1 | $1.7M | 68k | 25.19 | |
| Uti Worldwide | 0.1 | $1.7M | 135k | 12.30 | |
| Intersil Corporation | 0.1 | $1.7M | 119k | 14.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 23k | 72.99 | |
| Syngenta | 0.1 | $1.7M | 25k | 67.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 63k | 26.10 | |
| MarineMax (HZO) | 0.1 | $1.6M | 61k | 26.51 | |
| Matrix Service Company (MTRX) | 0.1 | $1.7M | 99k | 17.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 9.3k | 177.60 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.6M | 14k | 118.21 | |
| General Electric Company | 0.1 | $1.5M | 59k | 24.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 23k | 69.07 | |
| Altria (MO) | 0.1 | $1.5M | 31k | 50.03 | |
| Hess (HES) | 0.1 | $1.5M | 23k | 67.85 | |
| Praxair | 0.1 | $1.5M | 13k | 120.74 | |
| Total (TTE) | 0.1 | $1.4M | 29k | 49.65 | |
| EMC Corporation | 0.1 | $1.6M | 61k | 25.56 | |
| ITC Holdings | 0.1 | $1.5M | 39k | 37.43 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.6M | 40k | 38.44 | |
| 0.1 | $1.5M | 2.7k | 554.83 | ||
| Advanced Energy Industries (AEIS) | 0.1 | $1.5M | 60k | 25.66 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 25k | 63.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 20k | 77.09 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 53k | 29.26 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 39k | 39.22 | |
| Nielsen Holdings Nv | 0.1 | $1.6M | 35k | 44.56 | |
| Google Inc Class C | 0.1 | $1.5M | 2.7k | 548.18 | |
| Medtronic (MDT) | 0.1 | $1.6M | 21k | 77.98 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 31k | 42.59 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 80.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 22k | 62.28 | |
| Briggs & Stratton Corporation | 0.1 | $1.4M | 69k | 20.53 | |
| VCA Antech | 0.1 | $1.3M | 24k | 54.82 | |
| EPIQ Systems | 0.1 | $1.3M | 73k | 17.92 | |
| Stone Energy Corporation | 0.1 | $1.4M | 92k | 14.68 | |
| Unilever (UL) | 0.1 | $1.4M | 34k | 41.72 | |
| Intrepid Potash | 0.1 | $1.3M | 110k | 11.55 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $1.3M | 34k | 38.64 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 93.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 15k | 74.48 | |
| MetLife (MET) | 0.1 | $1.2M | 23k | 50.56 | |
| Quidel Corporation | 0.1 | $1.2M | 46k | 26.99 | |
| Stamps | 0.1 | $1.2M | 18k | 67.31 | |
| Trimas Corporation (TRS) | 0.1 | $1.1M | 37k | 30.79 | |
| China Yuchai Intl (CYD) | 0.1 | $1.2M | 61k | 19.75 | |
| Guidance Software | 0.1 | $1.2M | 218k | 5.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 92.58 | |
| Avago Technologies | 0.1 | $1.2M | 9.5k | 126.99 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 15k | 75.72 | |
| Arcbest (ARCB) | 0.1 | $1.1M | 29k | 37.90 | |
| Abbott Laboratories (ABT) | 0.1 | $979k | 21k | 46.33 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.0M | 45k | 22.42 | |
| International Paper Company (IP) | 0.1 | $967k | 17k | 55.47 | |
| Avid Technology | 0.1 | $949k | 64k | 14.90 | |
| Royal Dutch Shell | 0.1 | $946k | 15k | 62.70 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 82.08 | |
| American Public Education (APEI) | 0.1 | $1.0M | 34k | 29.97 | |
| McDermott International | 0.1 | $959k | 250k | 3.84 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $973k | 8.5k | 114.20 | |
| Ptc (PTC) | 0.1 | $973k | 27k | 36.15 | |
| Ambev Sa- (ABEV) | 0.1 | $945k | 164k | 5.76 | |
| Marine Harvest Asa Spons | 0.1 | $1.1M | 96k | 11.39 | |
| Union Bankshares Corporation | 0.1 | $1.0M | 46k | 22.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $849k | 9.1k | 93.53 | |
| United Parcel Service (UPS) | 0.1 | $840k | 8.7k | 96.97 | |
| Microchip Technology (MCHP) | 0.1 | $765k | 16k | 48.92 | |
| Travelers Companies (TRV) | 0.1 | $876k | 8.1k | 108.17 | |
| Sonic Corporation | 0.1 | $759k | 24k | 31.69 | |
| Applied Materials (AMAT) | 0.1 | $779k | 35k | 22.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $839k | 6.0k | 139.89 | |
| Lannett Company | 0.1 | $883k | 13k | 67.72 | |
| Asbury Automotive (ABG) | 0.1 | $865k | 10k | 83.13 | |
| Columbia Sportswear Company (COLM) | 0.1 | $769k | 13k | 60.91 | |
| Group Cgi Cad Cl A | 0.1 | $862k | 20k | 42.43 | |
| Manhattan Associates (MANH) | 0.1 | $762k | 15k | 50.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $870k | 21k | 40.58 | |
| Credicorp (BAP) | 0.1 | $818k | 5.8k | 140.71 | |
| British American Tobac (BTI) | 0.1 | $769k | 7.4k | 103.78 | |
| Reed Elsevier | 0.1 | $871k | 13k | 68.88 | |
| Superior Energy Services | 0.1 | $852k | 38k | 22.34 | |
| Verint Systems (VRNT) | 0.1 | $761k | 12k | 61.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $824k | 9.9k | 83.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $880k | 15k | 59.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $706k | 11k | 66.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $717k | 6.7k | 107.05 | |
| Nucor Corporation (NUE) | 0.0 | $609k | 13k | 47.55 | |
| Reynolds American | 0.0 | $612k | 8.9k | 68.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $613k | 6.8k | 90.67 | |
| BancorpSouth | 0.0 | $606k | 26k | 23.23 | |
| PAREXEL International Corporation | 0.0 | $618k | 9.0k | 69.03 | |
| Integrated Device Technology | 0.0 | $657k | 33k | 20.01 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $644k | 19k | 34.22 | |
| Convergys Corporation | 0.0 | $609k | 27k | 22.87 | |
| Sap (SAP) | 0.0 | $726k | 10k | 72.21 | |
| Fiserv (FI) | 0.0 | $638k | 8.0k | 79.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $665k | 12k | 53.66 | |
| Primerica (PRI) | 0.0 | $592k | 12k | 50.88 | |
| Southwest Gas Corporation (SWX) | 0.0 | $635k | 11k | 58.20 | |
| Baidu (BIDU) | 0.0 | $686k | 3.3k | 208.46 | |
| Methode Electronics (MEI) | 0.0 | $700k | 15k | 47.03 | |
| Perficient (PRFT) | 0.0 | $615k | 30k | 20.68 | |
| Cyberonics | 0.0 | $591k | 9.1k | 64.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $611k | 21k | 28.78 | |
| Infinera (INFN) | 0.0 | $616k | 31k | 19.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $594k | 5.6k | 106.66 | |
| Vail Resorts (MTN) | 0.0 | $733k | 7.1k | 103.39 | |
| Renasant (RNST) | 0.0 | $603k | 20k | 30.06 | |
| Skechers USA (SKX) | 0.0 | $755k | 11k | 71.93 | |
| Sovran Self Storage | 0.0 | $656k | 7.0k | 93.88 | |
| Akorn | 0.0 | $667k | 14k | 47.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $728k | 7.4k | 98.23 | |
| Home BancShares (HOMB) | 0.0 | $629k | 19k | 33.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $674k | 15k | 44.44 | |
| Astronics Corporation (ATRO) | 0.0 | $652k | 8.8k | 73.71 | |
| GP Strategies Corporation | 0.0 | $645k | 17k | 37.00 | |
| PNM Resources (PNM) | 0.0 | $621k | 21k | 29.19 | |
| First Merchants Corporation (FRME) | 0.0 | $636k | 27k | 23.53 | |
| Colony Financial | 0.0 | $635k | 25k | 25.92 | |
| Market Vectors Vietnam ETF. | 0.0 | $757k | 45k | 16.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $724k | 14k | 53.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $656k | 14k | 46.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $658k | 20k | 33.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $740k | 9.6k | 77.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $680k | 13k | 54.55 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $606k | 4.6k | 131.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $755k | 11k | 70.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $717k | 10k | 71.61 | |
| Acadia Healthcare (ACHC) | 0.0 | $684k | 9.5k | 71.63 | |
| Starz - Liberty Capital | 0.0 | $635k | 19k | 34.40 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $726k | 49k | 14.91 | |
| South State Corporation (SSB) | 0.0 | $646k | 9.4k | 68.39 | |
| Grupo Televisa (TV) | 0.0 | $555k | 17k | 33.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $525k | 15k | 34.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $474k | 8.3k | 57.41 | |
| Ameriprise Financial (AMP) | 0.0 | $457k | 3.5k | 130.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $445k | 11k | 41.05 | |
| McDonald's Corporation (MCD) | 0.0 | $510k | 5.2k | 97.44 | |
| Hanesbrands (HBI) | 0.0 | $533k | 16k | 33.53 | |
| WellCare Health Plans | 0.0 | $515k | 5.6k | 91.44 | |
| Kroger (KR) | 0.0 | $573k | 7.5k | 76.61 | |
| Aetna | 0.0 | $523k | 4.9k | 106.47 | |
| Federal Signal Corporation (FSS) | 0.0 | $516k | 33k | 15.78 | |
| Amgen (AMGN) | 0.0 | $508k | 3.2k | 160.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $556k | 44k | 12.55 | |
| GlaxoSmithKline | 0.0 | $548k | 12k | 46.18 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 5.5k | 81.87 | |
| Unilever | 0.0 | $454k | 11k | 41.74 | |
| Cintas Corporation (CTAS) | 0.0 | $526k | 6.4k | 81.58 | |
| Encore Capital (ECPG) | 0.0 | $564k | 14k | 41.61 | |
| Dr Pepper Snapple | 0.0 | $454k | 5.8k | 78.41 | |
| Bce (BCE) | 0.0 | $465k | 11k | 42.40 | |
| Delta Air Lines (DAL) | 0.0 | $441k | 9.8k | 44.97 | |
| Mueller Water Products (MWA) | 0.0 | $559k | 57k | 9.85 | |
| Hawaiian Holdings (HA) | 0.0 | $451k | 21k | 22.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $499k | 34k | 14.53 | |
| KapStone Paper and Packaging | 0.0 | $468k | 14k | 32.82 | |
| Saia (SAIA) | 0.0 | $447k | 10k | 44.27 | |
| iShares MSCI Japan Index | 0.0 | $432k | 35k | 12.53 | |
| Iconix Brand | 0.0 | $514k | 15k | 33.67 | |
| Moog (MOG.A) | 0.0 | $486k | 6.5k | 75.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $528k | 4.9k | 106.71 | |
| Abb (ABBNY) | 0.0 | $549k | 26k | 21.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $563k | 61k | 9.29 | |
| BorgWarner (BWA) | 0.0 | $475k | 7.9k | 60.48 | |
| National Grid | 0.0 | $580k | 9.0k | 64.57 | |
| Aceto Corporation | 0.0 | $490k | 22k | 21.98 | |
| Smith & Nephew (SNN) | 0.0 | $476k | 14k | 34.19 | |
| TreeHouse Foods (THS) | 0.0 | $516k | 6.1k | 84.94 | |
| NN (NNBR) | 0.0 | $489k | 20k | 25.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $525k | 5.2k | 100.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $461k | 8.1k | 57.08 | |
| Tower International | 0.0 | $572k | 22k | 26.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $469k | 15k | 31.93 | |
| Duke Energy (DUK) | 0.0 | $473k | 6.2k | 76.77 | |
| Globus Med Inc cl a (GMED) | 0.0 | $586k | 23k | 25.23 | |
| Arris | 0.0 | $516k | 18k | 28.90 | |
| Noodles & Co (NDLS) | 0.0 | $445k | 26k | 17.44 | |
| Cdw (CDW) | 0.0 | $443k | 12k | 37.23 | |
| Actavis | 0.0 | $474k | 1.6k | 297.35 | |
| BP (BP) | 0.0 | $370k | 9.5k | 39.11 | |
| Hasbro (HAS) | 0.0 | $290k | 4.6k | 63.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $297k | 5.3k | 56.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 5.1k | 55.00 | |
| Dominion Resources (D) | 0.0 | $294k | 4.2k | 70.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $366k | 18k | 20.91 | |
| AmerisourceBergen (COR) | 0.0 | $274k | 2.4k | 113.65 | |
| Tyson Foods (TSN) | 0.0 | $257k | 6.7k | 38.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $277k | 6.2k | 44.85 | |
| Rockwell Collins | 0.0 | $315k | 3.3k | 96.51 | |
| Health Care REIT | 0.0 | $302k | 3.9k | 77.42 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 1.3k | 226.21 | |
| Wolverine World Wide (WWW) | 0.0 | $351k | 11k | 33.44 | |
| General Mills (GIS) | 0.0 | $413k | 7.3k | 56.56 | |
| United Technologies Corporation | 0.0 | $277k | 2.4k | 117.22 | |
| Encana Corp | 0.0 | $357k | 32k | 11.15 | |
| Ca | 0.0 | $398k | 12k | 32.60 | |
| Williams Companies (WMB) | 0.0 | $405k | 8.0k | 50.60 | |
| Jacobs Engineering | 0.0 | $300k | 6.7k | 45.11 | |
| Southern Company (SO) | 0.0 | $419k | 9.5k | 44.27 | |
| Toll Brothers (TOL) | 0.0 | $262k | 6.7k | 39.36 | |
| PPL Corporation (PPL) | 0.0 | $329k | 9.8k | 33.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $382k | 1.3k | 295.89 | |
| Ventas (VTR) | 0.0 | $298k | 4.1k | 72.91 | |
| Tesoro Corporation | 0.0 | $259k | 2.8k | 91.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 5.4k | 54.38 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $398k | 27k | 14.87 | |
| Tesco Corporation | 0.0 | $279k | 25k | 11.35 | |
| American Railcar Industries | 0.0 | $403k | 8.1k | 49.78 | |
| Cinemark Holdings (CNK) | 0.0 | $258k | 5.7k | 45.09 | |
| Sally Beauty Holdings (SBH) | 0.0 | $408k | 12k | 34.33 | |
| Hanover Insurance (THG) | 0.0 | $281k | 3.9k | 72.52 | |
| Worthington Industries (WOR) | 0.0 | $324k | 12k | 26.61 | |
| Cleco Corporation | 0.0 | $368k | 6.7k | 54.55 | |
| National Fuel Gas (NFG) | 0.0 | $390k | 6.5k | 60.26 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 2.7k | 116.02 | |
| Abraxas Petroleum | 0.0 | $318k | 98k | 3.25 | |
| HCP | 0.0 | $301k | 7.0k | 43.19 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $385k | 14k | 28.52 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $263k | 13k | 19.81 | |
| Industries N shs - a - (LYB) | 0.0 | $409k | 4.7k | 87.89 | |
| Hca Holdings (HCA) | 0.0 | $297k | 3.9k | 75.30 | |
| Delphi Automotive | 0.0 | $261k | 3.3k | 79.68 | |
| Retail Properties Of America | 0.0 | $376k | 23k | 16.04 | |
| Facebook Inc cl a (META) | 0.0 | $270k | 3.3k | 82.09 | |
| Adt | 0.0 | $387k | 9.3k | 41.53 | |
| Icon (ICLR) | 0.0 | $253k | 3.6k | 70.48 | |
| Weatherford Intl Plc ord | 0.0 | $356k | 29k | 12.30 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $372k | 11k | 34.61 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 5.7k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 2.5k | 85.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $227k | 1.8k | 126.82 | |
| Home Depot (HD) | 0.0 | $238k | 2.1k | 113.71 | |
| Sony Corporation (SONY) | 0.0 | $205k | 7.6k | 26.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $237k | 12k | 20.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 724.00 | 284.53 | |
| Dun & Bradstreet Corporation | 0.0 | $215k | 1.7k | 128.59 | |
| Helmerich & Payne (HP) | 0.0 | $249k | 3.7k | 68.09 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 530.00 | 422.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $100k | 16k | 6.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.2k | 94.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $219k | 1.8k | 122.03 | |
| Deluxe Corporation (DLX) | 0.0 | $206k | 3.0k | 69.38 | |
| Xcel Energy (XEL) | 0.0 | $209k | 6.0k | 34.86 | |
| City National Corporation | 0.0 | $202k | 2.3k | 89.26 | |
| priceline.com Incorporated | 0.0 | $217k | 186.00 | 1166.67 | |
| HCC Insurance Holdings | 0.0 | $234k | 4.1k | 56.59 | |
| Brinker International (EAT) | 0.0 | $215k | 3.5k | 61.46 | |
| Seagate Technology Com Stk | 0.0 | $237k | 4.5k | 52.12 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $250k | 12k | 20.43 | |
| Middleby Corporation (MIDD) | 0.0 | $208k | 2.0k | 102.64 | |
| Prudential Public Limited Company (PUK) | 0.0 | $223k | 4.5k | 49.81 | |
| Trinity Industries (TRN) | 0.0 | $233k | 6.6k | 35.51 | |
| Chicago Bridge & Iron Company | 0.0 | $200k | 4.1k | 49.27 | |
| ING Groep (ING) | 0.0 | $226k | 16k | 14.59 | |
| United Natural Foods (UNFI) | 0.0 | $204k | 2.6k | 77.01 | |
| PowerShares Emerging Markets Sovere | 0.0 | $207k | 7.3k | 28.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $229k | 1.3k | 172.92 | |
| Mallinckrodt Pub | 0.0 | $214k | 1.7k | 126.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $242k | 7.4k | 32.66 | |
| Pentair cs (PNR) | 0.0 | $224k | 3.6k | 63.00 |
