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
51 CENOVUS ENERGY INC 19,891 259,000 0.01%
52 LINCOLN NATL CORP IND 6,650 261,000 0.01%
53 DELUXE CORP COM 4,198 262,000 0.01%
54 ETABLISSEMENTS DELHAPROP 10,299 267,000 0.02%
55 TESORO CORP 3,120 268,000 0.02%
56 PPG INDS INC 2,444 272,000 0.02%
57 BORGWARNER INC 7,119 273,000 0.02%
58 WEATHERFORD INTL PLC 35,452 276,000 0.02%
59 DOLLAR GEN CORP NEW 3,232 277,000 0.02%
60 NATIONAL FUEL GAS CO N J 5,580 279,000 0.02%
61 ROCKWELL AUTOMATION INC 2,570 292,000 0.02%
62 VALERO ENERGY CORP NEW 4,598 295,000 0.02%
63 NIKE INC 4,811 296,000 0.02%
64 XCEL ENERGY INC 7,081 296,000 0.02%
65 ROCKWELL COLLINS INC 3,257 300,000 0.02%
66 ICON PLC 4,023 302,000 0.02%
67 HDFC BANK LTD 4,907 302,000 0.02%
68 SWEDISH EXPT CR CORP 140,000 304,000 0.02%
69 CHICAGO BRIDGE & IRON CO N V 8,357 305,000 0.02%
70 SPDR SERIES TRUST 5,679 308,000 0.02%
71 COPART INC 7,640 311,000 0.02%
72 SIGNET JEWELERS LIMITED 2,533 314,000 0.02%
73 HANOVER INS GROUP INC 3,493 315,000 0.02%
74 CMS Energy Corp 5,719 316,000 0.02%
75 O REILLY AUTOMOTIVE INC NEW 1,161 318,000 0.02%
76 BANK AMER CORP 23,549 318,000 0.02%
77 SALESFORCE COM INC 4,314 319,000 0.02%
78 HARTFORD FINL SVCS GROUP INC 6,961 321,000 0.02%
79 PIONEER NAT RES CO 2,308 325,000 0.02%
80 MOLSON COORS BREWING CO 3,422 329,000 0.02%
81 RETAIL PPTYS AMER INC CL A 20,959 332,000 0.02%
82 JARDEN CORP 5,719 337,000 0.02%
83 STANLEY BLACK &DECKER INC 3,347 352,000 0.02%
84 JACOBS ENGR GROUP INC 8,098 353,000 0.02%
85 HASBRO INC 4,434 355,000 0.02%
86 AVNET INC 8,000 355,000 0.02%
87 VECTREN CORP 7,062 357,000 0.02%
88 PTC INC 10,838 359,000 0.02%
89 DELTA AIRLINES INC DEL 7,413 361,000 0.02%
90 CBS CORP NEW 6,598 363,000 0.02%
91 BROADRIDGE FINL SOLUTIONS IN 6,151 365,000 0.02%
92 BANCO BRADESCO S A 49,578 369,000 0.02%
93 TOYOTA MOTOR CORP 3,532 375,000 0.02%
94 RYANAIR HLDGS PLC 4,419 379,000 0.02%
95 ASTRAZENECA PLC 13,459 379,000 0.02%
96 ADOBE INC 4,059 381,000 0.02%
97 DCT Industrial Trust Inc 9,784 386,000 0.02%
98 VERISK ANALYTICS INC 4,841 387,000 0.02%
99 ALLISON TRANSMISSION HLDGS INC COM 14,586 394,000 0.02%
100 LEAR CORP 3,545 394,000 0.02%
Page 2 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.