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 (2016Q2)
Original 13F HR (0000950123-16-020076) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HD SUPPLY 7,709 268 0.01%
102 MORGAN STANLEY 10,333 268 0.01%
103 KONINKLIJKE AHOLD NV-SP ADR 12,104 268 0.01%
104 FLEX LTD 23,381 276 0.01%
105 AFLAC INC 3,822 276 0.01%
106 EOG RES INC 3,311 276 0.01%
107 XCEL ENERGY INC 6,185 277 0.01%
108 NIKE INC 5,012 277 0.01%
109 AEGON N V 69,178 277 0.01%
110 DELUXE CORP COM 4,198 279 0.01%
111 DELTA AIRLINES INC DEL 7,690 280 0.01%
112 HARTFORD FINL SVCS GROUP INC 6,329 281 0.01%
113 AERCAP HOLDINGS NV 8,408 282 0.01%
114 VALERO ENERGY CORP NEW 5,543 283 0.01%
115 VANTIV INC 5,009 284 0.02%
116 BROCADE COMMUNICATIONS SYS I 31,250 287 0.02%
117 TORONTO DOMINION BK ONT 6,745 290 0.02%
118 SIGNET JEWELERS LIMITED 3,584 295 0.02%
119 BANCO BRADESCO S A 37,969 297 0.02%
120 RED HAT INC 4,105 298 0.02%
121 APARTMENT INVT & MGMT CO 6,802 300 0.02%
122 SPDR SERIES TRUST 5,468 300 0.02%
123 ROCKWELL COLLINS INC 3,541 301 0.02%
124 IHS MARKIT LTD 9,283 303 0.02%
125 TYCO INTL PLC SHS 7,154 305 0.02%
126 MONSTER BEVERAGE CORP NEW 1,899 305 0.02%
127 CERNER CORP 5,267 309 0.02%
128 ISHARES TR 10,811 310 0.02%
129 SONY GROUP CORP 10,610 311 0.02%
130 ORANGE 18,974 312 0.02%
131 BANCO BILBAO VIZCAYA ARGENTA 54,406 312 0.02%
132 HDFC BANK LTD 4,725 314 0.02%
133 EMBRAER S A 14,446 314 0.02%
134 HANOVER INS GROUP INC 3,735 316 0.02%
135 BANK AMER CORP 23,794 316 0.02%
136 ROCKWELL AUTOMATION INC 2,851 327 0.02%
137 LINCOLN NATL CORP IND 8,446 327 0.02%
138 IDEXX LABS INC 3,560 331 0.02%
139 NATIONAL FUEL GAS CO N J 5,860 333 0.02%
140 EDWARDS LIFESCIENCES CORP 3,371 336 0.02%
141 KONINKLIJKE PHILIPS N V 13,691 341 0.02%
142 BROADRIDGE FINL SOLUTIONS IN 5,278 344 0.02%
143 LEAR CORP 3,403 346 0.02%
144 VANGUARD SCOTTSDALE FDS 3,882 347 0.02%
145 AMERICAN WTR WKS CO INC NEW 4,203 355 0.02%
146 PIONEER NAT RES CO 2,357 356 0.02%
147 CHINA MOBILE LIMITED 6,280 364 0.02%
148 FRESENIUS MED CARE AG&CO KGA 8,380 365 0.02%
149 RYANAIR HLDGS PLC 5,350 372 0.02%
150 RETAIL PPTYS AMER INC CL A 22,253 376 0.02%
Page 3 of 11