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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
Praxair IncCOM74005P104$9690.0%
Kcap Financial IncCOM48668E101$91,1000.0%
Ross Stores Inc(ROST)COM778296103$91200.0%
ARM Holdings PLCCOM042068106$91730.0%
American International Group(AIG)COM026874784$91810.0%
Essex Property Trust Inc(ESS)COM297178105$10580.0%
Oil States International Inc(OIS)COM678026105$101010.0%
Fluor Corp New(FLR)COM343412102$101250.0%
Hershey Company (the)(HSY)COM427866108$10960.0%
Nuveen California Dividend(NAC)COM67066Y105$107220.0%
Chesapeake Granite Wash TrustCOM165185109$101,0000.0%
Education Realty Trust IncCOM28140H104$101,0000.0%
Berkshire Hathaway Inc del(BRK/B)COM084670702$10840.0%
Blackhawk Network Holdings IncCOM09238E104$114360.0%
CBS Corp New CL BCOM124857202$111750.0%
Avon Products Inc(AVPUSD)COM054303102$117290.0%
Ametek Inc New(AME)COM031100100$112130.0%
Capital One Financial Corp(COF)COM14040H105$111480.0%
DTE Energy Co(DTE)COM233331107$111520.0%
Garmin LTD(GRMN)COMH2906T109$112080.0%
Silver Spring Networks IncCOM82817Q103$126720.0%
TJX Companies Inc New(TJX)COM872540109$121900.0%
Schwab Strategic TR(SCHE)ETF808524706$125010.0%
State Street Corp(STT)COM857477103$131840.0%
Polypore International IncCOM73179V103$133710.0%
Prologis Inc(PLD)COM74340W103$133130.0%
Markwest Energy Partners L PCOM570759100$132000.0%
Entravision Communications(EVC)COM29382R107$131,9420.0%
Microchip Technology Inc(MCHP)COM595017104$132710.0%
Prospect Capital Corporation(PSEC)COM74348T102$131,2350.0%
Staples IncCOM855030102$131,1350.0%
Signature Bank(SBNY)COM82669G104$141120.0%
Masco Corp(MAS)COM574599106$146170.0%
Carnival Corp(CCL)COM143658300$143690.0%
Diebold Inc(DBDEUR)COM253651103$153840.0%
Vical IncCOM925602104$1512,0000.0%
Colgate Palmolive Company(CL)COM194162103$152300.0%
Weyerhaeuser Co(WY)COM962166104$155120.0%
ADT CorporationCOM00101J106$154960.0%
BB&T Corp(BBTUSD)COM054937107$163890.0%
Herbalife LTD(HLF)COMG4412G101$162790.0%
Tiffany & Co New(TIFEUR)COM886547108$161810.0%
Stage Stores IncCOM85254C305$166680.0%
Koppers Hldgs Inc(KOP)COM50060P106$163770.0%
Channeladvisor Corporation(ECOM1USD)COM159179100$164240.0%
Paychex Inc(PAYX)COM704326107$163800.0%
DOW Chemical Co.COM260543103$173590.0%
Emerson Electric Co(EMR)COM291011104$172470.0%
Harley Davidson Inc(HOG)COM412822108$172620.0%
Snyders-Lance IncCOM833551104$175920.0%
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