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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 (2016Q3)
Portfolio Summary: 521 holdings with a total value of $2,065,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ASML HOLDING N V N Y REGISTRY SHS 2,679 294,000 0.01%
452 AMSURG CORP 4,370 293,000 0.01%
453 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289,000 0.01%
454 M & T BK CORP 2,467 287,000 0.01%
455 CHECK POINT SOFTWARE TECH LT 3,701 287,000 0.01%
456 DELUXE CORP COM 4,256 284,000 0.01%
457 DEXCOM INC 3,245 284,000 0.01%
458 TOLL BROTHERS INC 9,442 282,000 0.01%
459 B/E AEROSPACE INC 5,441 281,000 0.01%
460 EXELON CORP 8,394 280,000 0.01%
461 DELL TECHNOLOGIES INC 5,851 279,000 0.01%
462 COPART INC 5,164 277,000 0.01%
463 FLEX LTD 20,355 277,000 0.01%
464 HOLOGIC INC 7,109 276,000 0.01%
465 AFLAC INC 3,840 276,000 0.01%
466 HD SUPPLY HLDGS INCORPORATED 8,555 274,000 0.01%
467 SPDR SERIES TRUST 4,702 268,000 0.01%
468 ICON PLC 3,389 262,000 0.01%
469 ORIX CORPORATION SPONSORED ADR 3,519 261,000 0.01%
470 MOLINA HEALTHCARE INC 4,434 259,000 0.01%
471 LIFEPOINT HEALTH INC 4,334 257,000 0.01%
472 MACK-CALI REALTY CORP COM 9,340 254,000 0.01%
473 BROCADE COMMUNICATIONS SYS I 27,321 252,000 0.01%
474 RIO TINTO PLC 7,498 250,000 0.01%
475 FINISH LINE INC CL A 10,773 249,000 0.01%
476 COSTCO WHSL CORP NEW 1,624 248,000 0.01%
477 TOYOTA MOTOR CORP 2,133 247,000 0.01%
478 CADENCE DESIGN SYSTEM INC 9,536 243,000 0.01%
479 DST SYS INC DEL 2,057 243,000 0.01%
480 VISTEON CORP COM NEW 3,397 243,000 0.01%
481 WABTEC CORP 2,966 242,000 0.01%
482 ALIGN TECHNOLOGY INC 2,556 240,000 0.01%
483 FIRST HORIZON CORPORATION COM 15,687 239,000 0.01%
484 CRH PLC 7,138 237,000 0.01%
485 BARD C R INC 1,054 236,000 0.01%
486 ING GROEP N V 19,054 235,000 0.01%
487 PVH CORPORATION 2,119 234,000 0.01%
488 CYPRESS SEMICONDUCTOR CORP 19,060 232,000 0.01%
489 CommVault Systems Inc 4,358 232,000 0.01%
490 AETNA INC NEW 1,993 230,000 0.01%
491 BOSTON SCIENTIFIC CORP 9,560 228,000 0.01%
492 CAMPBELL SOUP CO 4,176 228,000 0.01%
493 ULTA BEAUTY INC 959 228,000 0.01%
494 ALBEMARLE CORP 2,617 224,000 0.01%
495 CAMDEN PROPERTY TRUS 2,634 221,000 0.01%
496 TERADATA CORP DEL 7,113 221,000 0.01%
497 CUMMINS INC 1,689 216,000 0.01%
498 PG&E CORP 3,538 216,000 0.01%
499 OCEANEERING INTL INC 7,735 213,000 0.01%
500 BRIGGS & STRATTON CORP 11,397 213,000 0.01%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).

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.