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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
351 REALTY INCOME CORP 7,123 368,000 0.02%
352 LEAR CORP 2,954 363,000 0.02%
353 SONY GROUP CORP 14,344 353,000 0.02%
354 SANOFI 8,241 351,000 0.02%
355 BORGWARNER INC 8,019 347,000 0.02%
356 NIKE INC 5,545 347,000 0.02%
357 BROADRIDGE FINL SOLUTIONS IN 6,455 347,000 0.02%
358 ICON PLC 4,450 345,000 0.02%
359 West Corp 15,887 343,000 0.02%
360 POWERSHARES ETF TRUST II 15,194 340,000 0.02%
361 GOLDMAN SACHS GROUP INC 1,860 335,000 0.02%
362 RETAIL PPTYS AMER INC CL A 22,547 333,000 0.02%
363 TESORO CORP 3,119 329,000 0.02%
364 LINCOLN NATL CORP IND 6,494 326,000 0.02%
365 VECTREN CORP 7,609 323,000 0.02%
366 CMS Energy Corp 6,190 323,000 0.02%
367 BANCO BRADESCO S A 66,901 322,000 0.02%
368 PRINCIPAL FIN GROUP 7,091 319,000 0.02%
369 BRISTOL MYERS SQUIBB CO 4,626 318,000 0.02%
370 CARNIVAL PLC 5,467 312,000 0.02%
371 AMERICAN ELEC PWR INC 5,297 309,000 0.02%
372 ROCKWELL COLLINS INC 3,318 306,000 0.02%
373 VERISK ANALYTICS INC 3,974 306,000 0.02%
374 HDFC BANK LTD 4,927 303,000 0.02%
375 HANOVER INS GROUP INC 3,702 301,000 0.02%
376 ALLIANCE DATA SYSTEMS CORP 1,086 300,000 0.02%
377 HASBRO INC 4,453 300,000 0.02%
378 PIONEER NAT RES CO 2,385 299,000 0.02%
379 JACOBS ENGR GROUP INC 7,073 297,000 0.02%
380 Adt Corp 8,989 296,000 0.02%
381 VALERO ENERGY CORP NEW 4,183 296,000 0.02%
382 HARTFORD FINL SVCS GROUP INC 6,779 295,000 0.02%
383 BIOGEN INC 960 294,000 0.02%
384 EURONAV NV ANTWERPEN 21,413 293,000 0.02%
385 AVNET INC 6,788 291,000 0.02%
386 IMAX CORP 7,960 283,000 0.02%
387 ASTRAZENECA PLC 8,263 281,000 0.02%
388 AMERISOURCEBERGEN CORP 2,701 280,000 0.02%
389 GLOBAL PMTS INC 4,324 279,000 0.02%
390 QORVO INC 5,442 277,000 0.02%
391 XCEL ENERGY INC 7,618 274,000 0.02%
392 ROCKWELL AUTOMATION INC 2,653 272,000 0.02%
393 WEATHERFORD INTL PLC 31,958 268,000 0.02%
394 ING GROEP N V 19,948 268,000 0.02%
395 MIDDLEBY CORP 2,461 265,000 0.02%
396 PRICELINE GRP INC 207 264,000 0.02%
397 CENOVUS ENERGY INC 20,796 262,000 0.02%
398 SALESFORCE COM INC 3,321 260,000 0.02%
399 VERTEX PHARMACEUTICALS INC 2,045 257,000 0.02%
400 SHIRE PLC 1,256 257,000 0.02%
Page 8 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.