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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)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC 26,557 4,224 0.20%
52 KRAFT HEINZ CO 46,504 4,163 0.20%
53 SAP SE 108,398 4,140 0.20%
54 ISHARES TR 32,321 4,090 0.20%
55 PROLOGIS INC 44,867 4,027 0.19%
56 MONSANTO CO NEW 91,203 4,004 0.19%
57 EXXON MOBIL CORP 45,645 3,984 0.19%
58 HONEYWELL INTL INC 33,897 3,952 0.19%
59 SPDR SERIES TRUST 40,070 3,902 0.19%
60 CINEMARK HOLDINGS INC 121,907 3,867 0.19%
61 ISHARES TR 32,778 3,842 0.19%
62 EXPRESS SCRIPTS HLDG CO 54,376 3,835 0.19%
63 JPMORGAN CHASE & CO 57,392 3,822 0.19%
64 UNION PAC CORP 79,734 3,779 0.18%
65 FACEBOOK INC 28,025 3,595 0.17%
66 UNITEDHEALTH GROUP INC 36,425 3,553 0.17%
67 WELLS FARGO CO NEW 78,812 3,490 0.17%
68 ISHARES TR 25,072 3,448 0.17%
69 TE CONNECTIVITY LTD 109,575 3,352 0.16%
70 WHIRLPOOL CORP 20,494 3,323 0.16%
71 DYCOM INDS INC 41,420 3,315 0.16%
72 MEAD JOHNSON NUTRITION CO 28,676 3,308 0.16%
73 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
74 SOUTHWEST GAS HOLDINGS INC 62,966 3,230 0.16%
75 POWERSHARES ETF TRUST II 135,839 3,153 0.15%
76 MCDERMOTT INTL INC 30,860 3,141 0.15%
77 KIMBERLY CLARK CORP 24,723 3,119 0.15%
78 CONSTELLATION BRANDS INC 18,496 3,079 0.15%
79 ALPHABET INC 3,824 3,075 0.15%
80 ISHARES TR 24,120 2,996 0.15%
81 ISHARES TR 57,026 2,989 0.14%
82 PINNACLE FINL PARTNERS INC 36,664 2,953 0.14%
83 INTEGRA LIFESCIENCES HLDGS CP COM NEW 77,512 2,926 0.14%
84 CA INC 87,672 2,900 0.14%
85 MERCK & CO INC 33,277 2,875 0.14%
86 VANGUARD WORLD FD 22,017 2,850 0.14%
87 ISHARES TR 26,100 2,760 0.13%
88 QUIDEL CORP COM 32,576 2,757 0.13%
89 RIO TINTO PLC 56,888 2,682 0.13%
90 ISHARES TR 45,298 2,678 0.13%
91 BROADRIDGE FINL SOLUTIONS IN 15,448 2,665 0.13%
92 GILEAD SCIENCES INC 33,099 2,619 0.13%
93 VANGUARD INTL EQUITY INDEX F 20,195 2,614 0.13%
94 PACWEST BANCORP DEL COM 31,968 2,598 0.13%
95 CELGENE CORP 24,797 2,592 0.13%
96 REALTY INCOME CORP 18,933 2,577 0.12%
97 NORWEGIAN CRUISE LINE HLDG L 11,925 2,551 0.12%
98 HALLIBURTON CO 56,188 2,522 0.12%
99 NIELSEN HLDGS PLC 20,506 2,508 0.12%
100 WASTE MGMT INC DEL 39,280 2,505 0.12%
Page 2 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
401 AMDOCS LTD 7,547 437 0.02%
402 HANOVER INS GROUP INC 5,776 436 0.02%
403 INTERPUBLIC GROUP COS INC 19,135 428 0.02%
404 STANLEY BLACK &DECKER INC 3,473 427 0.02%
405 STERIS PLC SHS USD 5,799 424 0.02%
406 TORONTO DOMINION BK ONT 9,554 424 0.02%
407 ANADARKO PETR 6,668 422 0.02%
408 AERCAP HOLDINGS NV 10,932 421 0.02%
409 CENTENE CORP DEL 6,219 416 0.02%
410 AEGON N V 107,442 415 0.02%
411 SYNCHRONY FINL 14,752 413 0.02%
412 ORANGE 26,317 410 0.02%
413 AON PLC 3,616 407 0.02%
414 ISHARES TR 4,789 407 0.02%
415 MONSTER BEVERAGE CORP NEW 2,757 405 0.02%
416 CINEMARK HOLDINGS INC 10,541 404 0.02%
417 HELMERICH & PAYNE INC 5,990 403 0.02%
418 LEAR CORP 3,319 402 0.02%
419 TERADYNE INC 18,516 400 0.02%
420 ISHARES 23,215 398 0.02%
421 BT GROUP PLC 15,664 398 0.02%
422 EQT CORP 5,435 395 0.02%
423 FOOT LOCKER INC 5,775 391 0.02%
424 BORGWARNER INC 10,940 385 0.02%
425 HONDA MOTOR LTD 13,308 385 0.02%
426 SYNOPSYS INC 6,471 384 0.02%
427 BANK AMER CORP 24,301 380 0.02%
428 DELPHI AUTOMOTIVE PLC 5,302 378 0.02%
429 JOHNSON CTLS INTL PLC 8,114 378 0.02%
430 DIAGEO P L C 3,174 368 0.02%
431 FORTIVE CORP 7,196 366 0.02%
432 SIGNET JEWELERS LIMITED 4,904 365 0.02%
433 BIOMARIN PHARMACEUTICAL INC 3,914 362 0.02%
434 QUINTILES IMS HOLDINGS INC 4,454 361 0.02%
435 OMEGA HEALTHCARE INVS INC 10,125 359 0.02%
436 XYLEM INC 6,820 358 0.02%
437 SERVICENOW INC 4,344 344 0.02%
438 SYSCO CORP 6,969 342 0.02%
439 SUMITOMO MITSUI FINL GROUP I 50,724 342 0.02%
440 CENOVUS ENERGY INC 23,572 339 0.02%
441 BRUKER CORP 14,870 337 0.02%
442 HILL ROM HLDGS INC 5,422 336 0.02%
443 WOLVERINE WORLD WIDE INC COM 14,422 332 0.02%
444 QUANTA SVCS INC 11,817 331 0.02%
445 PACWEST BANCORP DEL COM 7,701 330 0.02%
446 SPLUNK INC 5,614 329 0.02%
447 JABIL INC 15,026 328 0.02%
448 OWENS CORNING NEW 6,083 325 0.02%
449 ISHARES TR 10,666 320 0.02%
450 ISHARES TR 3,766 320 0.02%
Page 9 of 15