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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
451 PG&E CORP 3,531 226,000 0.01%
452 WESTROCK CO 5,802 226,000 0.01%
453 EATON CORP PLC 3,771 225,000 0.01%
454 BRIGGS & STRATTON CORP 10,569 224,000 0.01%
455 LAUDER ESTEE COS INC 2,457 224,000 0.01%
456 TOYOTA MOTOR CORP 2,240 224,000 0.01%
457 ATMOS ENERGY CORP 2,737 223,000 0.01%
458 HILL ROM HLDGS INC 4,369 220,000 0.01%
459 BRUKER CORP 9,654 220,000 0.01%
460 BORGWARNER INC 7,445 220,000 0.01%
461 DRIL-QUIP INC 3,666 214,000 0.01%
462 BLACKSTONE MTG TR INC 7,741 214,000 0.01%
463 BERKSHIRE HATHAWAY INC DEL 1,481 214,000 0.01%
464 DORMAN PRODUCTS INC 3,743 214,000 0.01%
465 TESLA INC 1,002 213,000 0.01%
466 EMCOR GROUP INC 4,312 212,000 0.01%
467 ANADARKO PETE CORP 3,975 212,000 0.01%
468 PITNEY BOWES INC 11,714 209,000 0.01%
469 SERVICENOW INC 3,147 209,000 0.01%
470 ING GROEP N V 20,164 208,000 0.01%
471 WEATHERFORD INTL PLC 37,149 206,000 0.01%
472 ELBIT SYS LTD 2,263 206,000 0.01%
473 WOLVERINE WORLD WIDE INC COM 10,100 205,000 0.01%
474 BOSTON SCIENTIFIC CORP 8,769 205,000 0.01%
475 DUPONT FABROS TECHNOLOGY INC 4,310 205,000 0.01%
476 VISHAY INTERTECHNOLOGY INC 16,403 203,000 0.01%
477 AVNET INC 4,981 202,000 0.01%
478 SABRE CORP 7,520 201,000 0.01%
479 MOODYS CORP 2,142 201,000 0.01%
480 SUMITOMO MITSUI FINL GROUP I 33,536 192,000 0.01%
481 JABIL INC COM 10,244 189,000 0.01%
482 HOST HOTELS & RESORTS INC 11,382 185,000 0.01%
483 LXP INDUSTRIAL TRUST COM 14,959 151,000 0.01%
484 MANULIFE FINL CORP 10,203 139,000 0.01%
485 TURKCELL ILETISIM HIZMETLERI 12,620 115,000 0.01%
486 EURONAV NV ANTWERPEN 11,920 109,000 0.01%
487 COMPANHIA DE SANEAMENTO BASI 11,598 104,000 0.01%
Page 10 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.