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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 431 holdings with a total value of $1,701,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GLOBUS MED INC 33,185 923,000 0.05%
202 AMAZON COM INC 1,362 921,000 0.05%
203 BCE INC 23,782 918,000 0.05%
204 VANGUARD WORLD FD 15,421 910,000 0.05%
205 PINNACLE FINL PARTNERS INC 17,632 906,000 0.05%
206 RENASANT CORP 26,295 905,000 0.05%
207 ASBURY AUTOMOTIVE GROUP INC COM 13,320 898,000 0.05%
208 MANHATTAN ASSOCIATES INC 13,578 898,000 0.05%
209 ARCBEST CORP COM 41,995 898,000 0.05%
210 EPAM SYS INC 11,321 890,000 0.05%
211 ROYAL DUTCH SHELL PLC 19,391 888,000 0.05%
212 AMERISAFE INC COM 17,386 885,000 0.05%
213 INTL PAPER CO 23,179 874,000 0.05%
214 FIRST MERCHANTS CORP COM 34,332 873,000 0.05%
215 PAREXEL INTERNATIONAL CORPORATION 12,753 869,000 0.05%
216 DUKE ENERGY CORP NEW 12,160 868,000 0.05%
217 Union Bankshares Corporation 34,342 866,000 0.05%
218 CORESITE RLTY CORP 15,242 865,000 0.05%
219 AMERICAN AXLE & MFG HLDGS INC COM 45,539 863,000 0.05%
220 SOUTHERN CO 18,424 862,000 0.05%
221 AMN HEALTHCARE SERVICES INC 27,515 854,000 0.05%
222 SOUTH STATE CORP COM USD2.5 11,781 848,000 0.05%
223 SOUTHWEST GAS HOLDINGS INC 15,277 843,000 0.05%
224 TRAVELERS COMPANIES INC 7,463 842,000 0.05%
225 SYNGENTA AG 10,658 839,000 0.05%
226 BJS RESTAURANTS INC COM 19,302 839,000 0.05%
227 BANCORPSOUTH INC 34,657 831,000 0.05%
228 PRIMERICA INC 17,571 830,000 0.05%
229 IBERIABANK CORP COM 14,995 826,000 0.05%
230 SPDR SER TR 32,159 826,000 0.05%
231 KVH INDS INC COM 86,693 816,000 0.05%
232 VANGUARD BD INDEX FDS 10,092 815,000 0.05%
233 EXPRESS INC COM 46,647 806,000 0.05%
234 Arris Group Inc 25,996 795,000 0.05%
235 CONVERGYS CORPORATION 31,936 795,000 0.05%
236 J & J SNACK FOODS CORP COM 6,777 791,000 0.05%
237 Essendant Inc Com 60,477 791,000 0.05%
238 COMFORT SYS USA INC 27,829 791,000 0.05%
239 SMITH & NEPHEW PLC 21,935 781,000 0.05%
240 SUMMIT HOTEL PPTYS 65,094 778,000 0.05%
241 LivaNova PLC 13,099 778,000 0.05%
242 CLAYMORE EXCHANGE TRD FD TR 22,196 773,000 0.05%
243 CIENA CORP 37,382 773,000 0.05%
244 TOYOTA MOTOR CORP 6,254 769,000 0.05%
245 COLUMBIA SPORTSWEAR CO 15,725 767,000 0.05%
246 TELEFONAKTIEBOLAGET LM ERICS 78,522 755,000 0.04%
247 ISHARES TR 11,211 753,000 0.04%
248 ISHARES TR 14,931 753,000 0.04%
249 FOMENTO ECONOMICO MEXICANO S 8,145 752,000 0.04%
250 GENERAL MLS INC 12,958 747,000 0.04%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.