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Etrade Capital Management LLC

Q4 2013 Holdings

Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Comfort CorpCOM81616X103$84010.0%
Commerce Bancshares Inc(CBSH)COM200525103$81800.0%
Fluor Corp New(FLR)COM343412102$8990.0%
Essex Property Trust Inc(ESS)COM297178105$8580.0%
Automatic Data Processing Inc(ADP)COM053015103$8980.0%
Futurefuel Corp(FF)COM36116M106$95560.0%
Praxair IncCOM74005P104$9690.0%
Foot Locker Inc(WOO)COM344849104$92200.0%
Consolidated Communications(CNSLEUR)COM209034107$94720.0%
Goldman Sachs Group Inc(GS)COM38141G104$9500.0%
Computer Sciences CorpCOM205363104$91660.0%
Agco Corp(AGCO)COM001084102$91490.0%
Linn Energy LLCCOM536020100$92900.0%
YUM Brands Inc(YUM)COM988498101$91210.0%
Capital One Financial Corp(COF)COM14040H105$91170.0%
Public Service Enterprise(PEG)COM744573106$92810.0%
Nordstrom Inc(JWNUSD)COM655664100$91400.0%
Whiting Petroleum CorporationCOM966387102$91410.0%
Actavis PLCCOMG0083B108$9560.0%
Oil States International Inc(OIS)COM678026105$101000.0%
DTE Energy Co(DTE)COM233331107$101540.0%
Ross Stores Inc(ROST)COM778296103$101350.0%
Danaher Corp(DHR)COM235851102$101270.0%
Ball Corp(BALL)COM058498106$102000.0%
XL Group PLCCOMG98290102$103000.0%
Atmos Energy Corp(ATO)COM049560105$102220.0%
American International Group(AIG)COM026874784$102000.0%
Kellogg Co(KEL)COM487836108$101590.0%
Magnachip Semiconductor Corp(MX)COM55933J203$115390.0%
Oasis Petroleum IncCOM674215108$112390.0%
Daimler AG(MBG)COMD1668R123$111250.0%
Schwab Strategic TR(SCHE)ETF808524706$114360.0%
Hershey Company (the)(HSY)COM427866108$111150.0%
Garmin LTD(GRMN)COMH2906T109$112340.0%
Green Mountain Coffee RoastersCOM393122106$111410.0%
Prologis Inc(PLD)COM74340W103$113100.0%
Apache Corp(9990302D)COM037411105$111310.0%
Diebold Inc(DBDEUR)COM253651103$123520.0%
Davita Healthcare Partners Inc(DVA)COM23918K108$121820.0%
Coca Cola Enterprises IncCOM19122T109$122620.0%
Valero Energy Corp New(VLO)COM91913Y100$122470.0%
Ametek Inc New(AME)COM031100100$122220.0%
TJX Companies Inc New(TJX)COM872540109$121910.0%
Staples IncCOM855030102$127580.0%
Southwest Airlines Co(LUV)COM844741108$126240.0%
Signature Bank(SBNY)COM82669G104$121100.0%
Microchip Technology Inc(MCHP)COM595017104$132810.0%
Avon Products Inc(AVPUSD)COM054303102$137300.0%
CBS CorpCOM124857202$132030.0%
Timken Co(TKR)COM887389104$132300.0%
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