Dark
Light
System
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 (2016Q1)
Portfolio Summary: 446 holdings with a total value of $1,756,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EURONET WORLDWIDE INC 13,445 996,000 0.06%
202 CROCS INC 103,237 993,000 0.06%
203 AMN HEALTHCARE SERVICES INC 29,477 991,000 0.06%
204 LivaNova PLC 18,292 988,000 0.06%
205 COLUMBIA SPORTSWEAR CO 16,360 983,000 0.06%
206 HOME BANCSHARES INC 23,892 978,000 0.06%
207 KROGER CO 25,470 974,000 0.06%
208 PNM RES INC 28,784 971,000 0.06%
209 AMERISAFE INC COM 18,408 967,000 0.06%
210 SOUTHWEST GAS HOLDINGS INC 14,642 964,000 0.05%
211 EMERGENT BIOSOLUTIONS INC 26,505 963,000 0.05%
212 TOTAL S A 21,122 959,000 0.05%
213 VANGUARD SCOTTSDALE FDS 10,682 956,000 0.05%
214 BANK OF THE OZARKS INC 22,704 953,000 0.05%
215 GIGAMON INC 30,676 952,000 0.05%
216 RENASANT CORP 28,401 935,000 0.05%
217 PINNACLE FINL PARTNERS INC 18,999 932,000 0.05%
218 BP PLC 30,746 928,000 0.05%
219 DOMINION ENERGY INC 12,323 926,000 0.05%
220 PRUDENTIAL PLC 24,849 924,000 0.05%
221 SUMMIT HOTEL PPTYS 76,807 919,000 0.05%
222 CONVERGYS CORPORATION 33,065 918,000 0.05%
223 EPAM SYS INC 12,239 914,000 0.05%
224 OMEGA HEALTHCARE INVS INC 25,782 910,000 0.05%
225 JABIL INC COM 46,711 900,000 0.05%
226 FIRST MERCHANTS CORP COM 38,076 897,000 0.05%
227 SMITH & NEPHEW PLC 26,595 886,000 0.05%
228 WELLTOWER INC 12,769 885,000 0.05%
229 INTL PAPER CO 21,432 880,000 0.05%
230 BJS RESTAURANTS INC COM 21,141 879,000 0.05%
231 PRIMERICA INC 19,710 878,000 0.05%
232 PAREXEL INTERNATIONAL CORPORATION 13,887 871,000 0.05%
233 TELEFONAKTIEBOLAGET LM ERICS 86,719 870,000 0.05%
234 AMERICAN AXLE & MFG HLDGS INC COM 56,522 870,000 0.05%
235 COMCAST CORP NEW 14,090 860,000 0.05%
236 SOUTH STATE CORP COM USD2.5 13,296 854,000 0.05%
237 SINCLAIR BROADCAST GROUP INC 27,722 852,000 0.05%
238 PEBBLEBROOK HOTEL TR 29,042 844,000 0.05%
239 NATUS MEDICAL INC. 21,933 843,000 0.05%
240 GLOBUS MED INC 35,119 834,000 0.05%
241 SANOFI 20,640 829,000 0.05%
242 CASEY'S GENERAL STORES INC COM 7,287 826,000 0.05%
243 Essendant Inc Com 54,990 826,000 0.05%
244 MANHATTAN ASSOCIATES INC 14,528 826,000 0.05%
245 ENCORE CAP GROUP INC 32,049 825,000 0.05%
246 FOMENTO ECONOMICO MEXICANO S 8,560 824,000 0.05%
247 VANGUARD BD INDEX FDS 9,913 821,000 0.05%
248 TRAVELERS COMPANIES INC 7,019 819,000 0.05%
249 BAIDU INC 4,248 811,000 0.05%
250 GREEN DOT CORP CL A 34,910 802,000 0.05%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, filed 2016.05.16).

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.