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Etrade Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dorman Products Inc(DORM)COM258278100$3034,9590.0%
SiteOne Landscape Supply Inc(SITE)COM82982L103$3043,9570.0%
Healthcare Services Group Inc(HCSG)COM421906108$3055,7790.0%
Laboratory Corp of America HolCOM50540R409$3061,9150.0%
Washington Real Estate Investm(ELME)COM939653101$3089,9100.0%
Fastenal Co(FAST)COM311900104$3105,6850.0%
Gartner Inc(IT)COM366651107$3122,5310.0%
Skechers U.S.A. Inc(SKAA)COM830566105$3148,2880.0%
Yandex NV(NBIS)COMN97284108$3159,6050.0%
AO Smith Corp(AOS)COM831865209$3165,1640.0%
Tesla Inc(TSLA)COM88160R101$3161,0140.0%
Concho Resources Inc(CXOEUR)COM20605P101$3182,1200.0%
Helmerich & Payne Inc(HP)COM423452101$3194,9380.0%
Principal Financial Group Inc(PFG)COM74251V102$3204,5280.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$3201,6630.0%
Idacorp Inc(IDA)COM451107106$3213,5140.0%
3M Co(MMM)COM88579Y101$3211,3640.0%
General Electric CoCOM369604103$32218,4500.0%
Heico Corp(HEI)COM422806109$3233,4270.0%
Mtge Investment CorpCOM55378A105$32417,5050.0%
Provident Financial Services(PFS)COM74386T105$32512,0680.0%
Lululemon Athletica Inc(LULU)COM550021109$3264,1540.0%
NRG Yield IncCOM62942X306$32717,3730.0%
ManTech International CorpCOM564563104$3286,5310.0%
Syntel IncCOM87162H103$33014,3370.0%
Choice Hotels International In(CHH)COM169905106$3314,2610.0%
PerkinElmer Inc(RVTY)COM714046109$3344,5660.0%
CRH PLCCOM12626K203$3369,2980.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$3381,6230.0%
Watts Water Technologies Inc(WTS)COM942749102$3394,4610.0%
Hdfc Bank Ltd(HDB)COM40415F101$3393,3350.0%
Delek US Holdings Inc(DK)COM24665A103$3419,7590.0%
Methanex Corp(MEOH)COM59151K108$3415,6320.0%
West Pharmaceutical Services(WST)COM955306105$3413,4590.0%
EOG Resources Inc(EOG)COM26875P101$3413,1630.0%
EnPro Industries Inc(NPO)COM29355X107$3423,6540.0%
Radian Group Inc(RDN)COM750236101$34316,6460.0%
Capital One Financial Corp(COF)COM14040H105$3463,4770.0%
OraSure Technologies Inc(OSUR)COM68554V108$34718,4020.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$3486,9200.0%
S&P Global Inc(SPGI)COM78409V104$3492,0580.0%
Eastman Chemical Co(EMN)COM277432100$3493,7630.0%
Masonite International Corp(DOOREUR)COM575385109$3514,7360.0%
Grand Canyon Education Inc(LOPE)COM38526M106$3584,0040.0%
Houlihan Lokey Inc(HLI)COM441593100$3597,9060.0%
Gardner Denver Holdings Inc(GDI1EUR)COM36555P107$35910,5730.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$3607,0460.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$36010,0000.0%
Micron Technology Inc(MU)COM595112103$3618,7630.0%
WestRock Co(WRKUSD)COM96145D105$3625,7230.0%
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