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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 (2016Q3)
Portfolio Summary: 521 holdings with a total value of $2,065,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 19,075 96,000 0.00%
2 COMPANHIA DE SANEAM ADRF SPONSORED ADR 10,963 102,000 0.00%
3 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 18,296 147,000 0.01%
4 CEMEX SAB DE CV 18,479 147,000 0.01%
5 CVR ENERGY INC COM 11,048 152,000 0.01%
6 OLD NATL BANCORP IND COM 12,788 180,000 0.01%
7 MANULIFE FINL CORP 13,450 190,000 0.01%
8 LXP INDUSTRIAL TRUST COM 18,781 193,000 0.01%
9 Spartan Motors Inc. 20,474 196,000 0.01%
10 PATTERSON UTI ENERGY INC 8,954 200,000 0.01%
11 DORMAN PRODS INC COM 3,145 201,000 0.01%
12 NOW INC COM 9,379 201,000 0.01%
13 World Wrestling Entertainment Inc 9,502 202,000 0.01%
14 TJX COS INC NEW 2,716 203,000 0.01%
15 ATMOS ENERGY CORP 2,759 205,000 0.01%
16 TYSON FOODS INC 2,777 207,000 0.01%
17 RANDGOLD RES LTD 2,082 208,000 0.01%
18 NORWEGIAN CRUISE LINE HLDG LTD SHS 5,530 208,000 0.01%
19 S&P GLOBAL INC 1,663 210,000 0.01%
20 RLJ LODGING 10,086 212,000 0.01%
21 SEAGATE TECHNOLOGY PLC 5,491 212,000 0.01%
22 BRIGGS & STRATTON CORP 11,397 213,000 0.01%
23 OCEANEERING INTL INC 7,735 213,000 0.01%
24 CUMMINS INC 1,689 216,000 0.01%
25 PG&E CORP 3,538 216,000 0.01%
26 CAMDEN PROPERTY TRUS 2,634 221,000 0.01%
27 TERADATA CORP DEL 7,113 221,000 0.01%
28 ALBEMARLE CORP 2,617 224,000 0.01%
29 ULTA BEAUTY INC 959 228,000 0.01%
30 CAMPBELL SOUP CO 4,176 228,000 0.01%
31 BOSTON SCIENTIFIC CORP 9,560 228,000 0.01%
32 AETNA INC NEW 1,993 230,000 0.01%
33 CYPRESS SEMICONDUCTRCORP 19,060 232,000 0.01%
34 CommVault Systems Inc 4,358 232,000 0.01%
35 PVH CORPORATION 2,119 234,000 0.01%
36 ING GROEP N V 19,054 235,000 0.01%
37 BARD C R INC 1,054 236,000 0.01%
38 CRH PLC ADR 7,138 237,000 0.01%
39 FIRST HORIZON CORPORATION COM 15,687 239,000 0.01%
40 ALIGN TECHNOLOGY INC 2,556 240,000 0.01%
41 WABTEC 2,966 242,000 0.01%
42 VISTEON CORP COM NEW 3,397 243,000 0.01%
43 DST SYSTEMS INC 2,057 243,000 0.01%
44 CADENCE DESIGN 9,536 243,000 0.01%
45 TOYOTA MOTOR CORP 2,133 247,000 0.01%
46 COSTCO WHSL CORP NEW 1,624 248,000 0.01%
47 FINISH LINE INC CL A 10,773 249,000 0.01%
48 RIO TINTO PLC 7,498 250,000 0.01%
49 BROCADE COMMUNICATIONS SYS I 27,321 252,000 0.01%
50 MACK CALI RLTY CORP 9,340 254,000 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).

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.