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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 (2016Q2)
Portfolio Summary: 487 holdings with a total value of $1,887,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA DE SANEAMENTO BASI 11,598 104,000 0.01%
2 EURONAV NV ANTWERPEN 11,920 109,000 0.01%
3 TURKCELL ILETISIM HIZMETLERI 12,620 115,000 0.01%
4 MANULIFE FINL CORP 10,203 139,000 0.01%
5 LXP INDUSTRIAL TRUST COM 14,959 151,000 0.01%
6 HOST HOTELS & RESORTS INC 11,382 185,000 0.01%
7 JABIL INC COM 10,244 189,000 0.01%
8 SUMITOMO MITSUI FINL GROUP I 33,536 192,000 0.01%
9 SABRE CORP 7,520 201,000 0.01%
10 MOODYS CORP 2,142 201,000 0.01%
11 AVNET INC 4,981 202,000 0.01%
12 VISHAY INTERTECHNOLOGY INC 16,403 203,000 0.01%
13 DUPONT FABROS TECHNOLOGY INC 4,310 205,000 0.01%
14 BOSTON SCIENTIFIC CORP 8,769 205,000 0.01%
15 WOLVERINE WORLD WIDE INC COM 10,100 205,000 0.01%
16 WEATHERFORD INTL PLC 37,149 206,000 0.01%
17 ELBIT SYS LTD 2,263 206,000 0.01%
18 ING GROEP N V 20,164 208,000 0.01%
19 SERVICENOW INC 3,147 209,000 0.01%
20 PITNEY BOWES INC 11,714 209,000 0.01%
21 EMCOR GROUP INC 4,312 212,000 0.01%
22 ANADARKO PETE CORP 3,975 212,000 0.01%
23 TESLA INC 1,002 213,000 0.01%
24 BERKSHIRE HATHAWAY INC DEL 1,481 214,000 0.01%
25 DRIL-QUIP INC 3,666 214,000 0.01%
26 DORMAN PRODUCTS INC 3,743 214,000 0.01%
27 BLACKSTONE MTG TR INC 7,741 214,000 0.01%
28 BORGWARNER INC 7,445 220,000 0.01%
29 BRUKER CORP 9,654 220,000 0.01%
30 HILL ROM HLDGS INC 4,369 220,000 0.01%
31 ATMOS ENERGY CORP 2,737 223,000 0.01%
32 LAUDER ESTEE COS INC 2,457 224,000 0.01%
33 BRIGGS & STRATTON CORP 10,569 224,000 0.01%
34 TOYOTA MOTOR CORP 2,240 224,000 0.01%
35 EATON CORP PLC 3,771 225,000 0.01%
36 WESTROCK CO 5,802 226,000 0.01%
37 PG&E CORP 3,531 226,000 0.01%
38 KAISER ALUMINUM CORP COM PAR $0.01 2,516 227,000 0.01%
39 CINEMARK HOLDINGS INC 6,291 229,000 0.01%
40 TERADYNE INC 11,647 229,000 0.01%
41 COACH INC 5,639 230,000 0.01%
42 IMAX CORP 7,816 230,000 0.01%
43 ULTA BEAUTY INC 953 232,000 0.01%
44 INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,930 234,000 0.01%
45 DST SYS INC DEL 2,013 234,000 0.01%
46 WASHINGTON REAL ESTATE INVT 7,476 235,000 0.01%
47 SYNGENTA AG 3,078 236,000 0.01%
48 COSTCO WHSL CORP NEW 1,506 237,000 0.01%
49 BIOMARIN PHARMACEUTICAL INC 3,055 238,000 0.01%
50 KILROY RLTY CORP COM 3,635 241,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020076, filed 2016.08.15).

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.