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Etrade Capital Management LLC

Q1 2014 Holdings

Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twitter Inc(TWTRUSD)COM90184L102$51000.0%
Towne Bank Portsmouth VA(TOWN)COM89214P109$53000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5860.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5770.0%
Sector Spdr - Financial(XLF)ETF81369Y605$52240.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$5960.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$51370.0%
Kohls Corp(KSS)COM500255104$5810.0%
Intuitive Surgical Inc(ISRG)COM46120E602$5110.0%
Dynex Cap IncCOM26817Q506$56000.0%
Ellington Financial LLCCOM288522303$52000.0%
BG Group PLC ADR FinalCOM055434203$52440.0%
Medical Facilities(MFCSF)COM58457V503$63000.0%
Transdigm Group Incorporated(TDG)COM893641100$6310.0%
Simon Property Group Inc(SPG)COM828806109$6360.0%
Intuit Inc(INTU)COM461202103$6740.0%
Thin Film Electronics ASACOMR9138C100$66,9000.0%
Gartner Inc(IT)COM366651107$6820.0%
Exelis IncCOM30162A108$63000.0%
Ebay Inc(EBAY)COM278642103$71180.0%
Estee Lauder Companies Inc(EL)COM518439104$71040.0%
Goldman Sachs Group Inc(GS)COM38141G104$7440.0%
American Realty CapitalCOM02917T104$75000.0%
Netflix COM Inc(NFLX)COM64110L106$7200.0%
Parker Hannifin Corp(PH)COM701094104$7580.0%
National-Oilwell Varco Inc(NOVEUR)COM637071101$7910.0%
Tessco Technologies IncCOM872386107$72000.0%
US Bancorp del(USB)COM902973304$71520.0%
Spectra Energy CorpCOM847560109$72000.0%
Sandisk CorpCOM80004C101$7890.0%
Nordstrom Inc(JWNUSD)COM655664100$71180.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$72240.0%
Public Service Enterprise(PEG)COM744573106$71790.0%
Danaher Corp(DHR)COM235851102$81120.0%
Trimas Corp(TRS)COM896215209$82420.0%
URS CorporationCOM903236107$81660.0%
Meadwestvaco CorpCOM583334107$82070.0%
Computer Sciences CorpCOM205363104$81250.0%
Devon Energy Corporation New(DVN)COM25179M103$81160.0%
American Express Company(AXP)COM025816109$8940.0%
Lear Corporation(LEA)COM521865204$8960.0%
Altera CorpCOM021441100$82270.0%
Whole Foods Market IncCOM966837106$81620.0%
ARM Holdings PLCCOM042068106$91730.0%
Tesla Motors Inc(TSLA)COM88160R101$9450.0%
Costco Wholesale Corp-New(COST)COM22160K105$9760.0%
Stryker Corp(SYK)COM863667101$91110.0%
Praxair IncCOM74005P104$9690.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$92,7560.0%
Ross Stores Inc(ROST)COM778296103$91200.0%
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