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Etrade Capital Management LLC

Q3 2013 Holdings

Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dril-Quip Inc(DRQEUR)COM262037104$1100.0%
Ishares S&P Gsci Commodity(GSG)ETF46428R107$1440.0%
Factset Research Systems Inc(FDS)COM303075105$1130.0%
Astronics Corporation Class B(ATROB)COM046433207$1160.0%
Intertek Group PLC(IKTSY)COM461130106$1220.0%
Gamestop Corp(GME)COM36467W109$1210.0%
Intercontinentalexchange IncCOM45865V100$140.0%
Forest City Enterprises IncCOM345550107$1720.0%
Assa Abloy AB(ASAZY)COM045387107$1430.0%
Henry Jack & Associates Inc(JKHY)COM426281101$1280.0%
Huntington Ingalls Industries(HII)COM446413106$1130.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$1120.0%
CST Brands IncCOM12646R105$1360.0%
Comcast CorporationCOM20030N200$1300.0%
Donaldson Co Inc(DCI)COM257651109$1250.0%
Itau Unibanco Banco Holding(BVXB)COM465562106$1580.0%
Idexx Laboratories Corp(IDXX)COM45168D104$1100.0%
Halcon Resources CorporationCOM40537Q209$11400.0%
Flir Systems Inc(FLIR)COM302445101$1470.0%
Currencyshares Euro TRPutEURO SHS23130C108$120.0%
Invesco Municipal Trust(VKQ)COM46131J103$1960.0%
Corporate Executive BoardCOM21988R102$190.0%
Chorus LTD(CHRYY)COM17040V107$1880.0%
Mettler-Toledo International(MTD)COM592688105$150.0%
Sampo OYJ(SAXPY)COM79588J102$1520.0%
Aaron Inc(AANUSD)COM002535300$1430.0%
Petroquest Energy IncCOM716748108$12070.0%
Life Healthcare GroupCOM531850105$1580.0%
Petroleo Brasileiro SA(PBR)COM71654V408$1510.0%
Alliance Global Group IncCOM01861B101$1250.0%
LAS Vegas Sands Corp(LVS)COM517834107$1220.0%
Mobile Telesystems OjscCOM607409109$1560.0%
Mead Johnson NutritionCOM582839106$1180.0%
Rock-Tenn CoCOM772739207$1140.0%
Sasol LTD(SSL)COM803866300$1180.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1130.0%
Morgan Stanley(MS)COM617446448$1310.0%
RTI International Metals IncCOM74973W107$1210.0%
Daiwa House Industry Co LTD(DWAHY)COM234062206$170.0%
Solera Holdings IncCOM83421A104$1190.0%
Oceaneering International Inc(OII)COM675232102$1180.0%
SKY Deutschland AGCOM83083B101$11390.0%
Vienna INS Group AGCOM926627100$1800.0%
Banco Santander S A(SAN)COM05964H105$11120.0%
Carmax Inc(KMX)COM143130102$1280.0%
WEX Inc(WEX)COM96208T104$1100.0%
Autozone Inc(AZO)COM053332102$130.0%
Statoil ASACOM85771P102$1440.0%
Sumitomo Mitsui Finl Group(SMFG)COM86562M209$1600.0%
Liberty Global PLCCOMG5480U104$1160.0%
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