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Etrade Capital Management LLC

Q1 2015 Holdings

Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GP Strategies Corp(GPX)COM36225V104$64517,4310.0%
South State Corporation(SSBUSD)COM840441109$6469,4460.0%
Astronics Corp(ATRO)COM046433108$6528,8460.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$65614,0870.0%
Sovran Self Storage IncCOM84610H108$6566,9880.0%
Integrated Device TechnologyCOM458118106$65732,8300.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$65819,8460.0%
Magna International Inc(MGA)COM559222401$66512,3990.0%
Akorn Inc(AKRXEUR)COM009728106$66714,0470.0%
Pinnacle Finl Partners IncCOM72346Q104$67415,1650.0%
Spdr Series Trust(WIP)ETF78464A490$68012,4660.0%
Baidu Inc(BIDUN)COM056752108$6863,2910.0%
Methode Electronics Inc(MEI)COM591520200$70014,8840.0%
Canadian National Railway(CNI)COM136375102$70610,5690.0%
TE Connectivity LTD(TEL)COMH84989104$71710,0080.0%
Kimberly Clark Corp(KMB)COM494368103$7176,6980.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$72413,5940.0%
Rayonier Advanced Materials(RYAM)COM75508B104$72648,7030.0%
SAP SE(SAP)COM803054204$72610,0540.0%
Skyworks Solutions Inc(SWKS)COM83088M102$7287,4110.0%
Vail Resorts Inc(MTN)COM91879Q109$7337,0900.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$7409,6020.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$75510,7680.0%
Skechers USA Inc(SKAA)COM830566105$75510,4970.0%
Market Vectors ETF TR VietnamETF57060U761$75744,8530.0%
Sonic CorpCOM835451105$75923,9490.0%
Verint Systems Inc(VTY)COM92343X100$76112,2930.0%
Manhattan Associates Inc(MANH)COM562750109$76215,0600.0%
Microchip Technology Inc(MCHP)COM595017104$76515,6410.0%
British American Tobacco(BMTA)COM110448107$7697,4100.0%
Columbia Sportswear Co(COLM)COM198516106$76912,6250.0%
Applied Materials Inc(AMAT)COM038222105$77934,5560.0%
Credicorp LTD(BAP)COMG2519Y108$8185,8120.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$8249,8840.0%
Toyota Motor Corporation(TM)COM892331307$8395,9960.0%
United Parcel SVC Inc(UPS)COM911312106$8408,6580.0%
Fomento Economico Mexicano(FMX)COM344419106$8499,0790.0%
Superior Energy Services IncCOM868157108$85238,1330.0%
CGI Group Inc-Cl A Sub-VtgCOM39945C109$86220,3220.0%
Omega Healthcare Investors Inc(OHI)COM681936100$87021,4410.0%
Reed Elsevier PLCCOM758205207$87112,6450.0%
The Travelers Companies Inc(TRV)COM89417E109$8768,0980.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$88014,7270.0%
Lannett Company IncCOM516012101$88313,0330.0%
Ambev S A(ABEV)COM02319V103$944163,9740.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$94615,0870.0%
Avid Technology IncCOM05367P100$94963,6920.0%
Mcdermott International IncCOM580037109$959249,8160.0%
International Paper Co(IP)COM460146103$96717,4310.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$9738,5200.0%
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