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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 (2016Q4)
Portfolio Summary: 566 holdings with a total value of $2,186,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STARBUCKS CORP 30,465 1,691,000 0.08%
152 UBS GROUP AG 106,480 1,669,000 0.08%
153 HARMAN INTL INDS INC 14,985 1,666,000 0.08%
154 V F CORP 30,605 1,633,000 0.07%
155 SAP SE 18,744 1,620,000 0.07%
156 COLGATE PALMOLIVE CO 24,594 1,609,000 0.07%
157 VISA INC 20,418 1,593,000 0.07%
158 GENERAL ELECTRIC CO 48,637 1,537,000 0.07%
159 PRAXAIR INC 13,066 1,531,000 0.07%
160 ISHARES TR 12,622 1,528,000 0.07%
161 BRITISH AMERN TOB PLC 13,512 1,522,000 0.07%
162 ASTRAZENECA PLC 55,686 1,521,000 0.07%
163 ROBERT HALF INTL INC 30,316 1,479,000 0.07%
164 NOVO-NORDISK A S 40,879 1,466,000 0.07%
165 ADOBE INC 14,161 1,458,000 0.07%
166 ISHARES TR 28,620 1,452,000 0.07%
167 KROGER CO 41,631 1,437,000 0.07%
168 PRUDENTIAL PLC 34,942 1,390,000 0.06%
169 RELX PLC 77,092 1,385,000 0.06%
170 SPDR SERIES TRUST 37,671 1,373,000 0.06%
171 ZOETIS INC 25,346 1,357,000 0.06%
172 WELLCARE HEALTH PLANS INC 9,901 1,357,000 0.06%
173 BABCOCK & WILCOX ENTERPRIS INC COM 80,475 1,335,000 0.06%
174 TEXAS INSTRS INC 18,140 1,324,000 0.06%
175 CROSS CTRY HEALTHCARE INC COM 84,295 1,316,000 0.06%
176 PRA GROUP INC 33,025 1,291,000 0.06%
177 VENTAS INC 20,586 1,287,000 0.06%
178 ISHARES TR 11,397 1,284,000 0.06%
179 VANGUARD WORLD FD 19,016 1,276,000 0.06%
180 NIELSEN HLDGS PLC 30,345 1,273,000 0.06%
181 WPP PLC NEW 11,420 1,264,000 0.06%
182 STAMPS COM INC COM NEW 10,908 1,251,000 0.06%
183 BOTTOMLINE TECH DEL INC COM 49,971 1,250,000 0.06%
184 MICRON TECHNOLOGY INC 56,367 1,236,000 0.06%
185 EXTRA SPACE STORAGE INC 15,950 1,232,000 0.06%
186 TRIMBLE INC 40,669 1,226,000 0.06%
187 LUMINEX CORP DEL 59,876 1,211,000 0.06%
188 BOEING CO 7,759 1,208,000 0.06%
189 LILLY ELI & CO 16,402 1,206,000 0.06%
190 FIRST MERCHANTS CORP COM 31,920 1,202,000 0.05%
191 WESTERN ALLIANCE BANCORP 24,602 1,198,000 0.05%
192 INTL PAPER CO 22,546 1,196,000 0.05%
193 O REILLY AUTOMOTIVE INC NEW 4,293 1,195,000 0.05%
194 FIRST REP BK SAN FRANCISCO C 12,885 1,187,000 0.05%
195 CENTERSTATE BANKS COMMON STK USD0.01 46,621 1,173,000 0.05%
196 BANK OF THE OZARKS INC 22,187 1,167,000 0.05%
197 NATUS MEDICAL INC. 33,476 1,165,000 0.05%
198 ISHARES TR 11,493 1,165,000 0.05%
199 PINNACLE FINL PARTNERS INC 16,739 1,160,000 0.05%
200 BANK AMER CORP 52,112 1,152,000 0.05%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002375, filed 2017.02.14).

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.