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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
101 GENERAL MTRS CO 78,256 2,486 0.12%
102 POWERSHARES GLOBAL ETF FD 81,158 2,486 0.12%
103 NOVO-NORDISK A S 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDWARDS LIFESCIENCES CORP 32,992 2,384 0.12%
106 BRIGGS & STRATTON CORP 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHUBB LIMITED 49,534 2,374 0.11%
109 DUN & BRADSTREET CORP DEL NE 35,399 2,371 0.11%
110 MARRIOTT VACATIONS WORLDWIDE C COM 148,808 2,353 0.11%
111 PRA GROUP INC 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BCE INC 60,845 2,295 0.11%
114 LOWES COS INC 9,518 2,282 0.11%
115 ISHARES RUSSELL 2000 VALUE ETF 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL DUTCH SHELL PLC 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 Lloyds Banking Group Plc 63,514 2,252 0.11%
120 XEROX CORP 219,032 2,219 0.11%
121 ARCHER DANIELS MIDLAND CO 52,482 2,213 0.11%
122 ACUITY BRANDS INC 8,341 2,207 0.11%
123 SIGNET JEWELERS LIMITED 7,959 2,202 0.11%
124 ASTRAZENECA PLC 66,845 2,197 0.11%
125 ORANGE ADR SPONSORED 178,293 2,197 0.11%
126 DISNEY WALT CO 27,187 2,192 0.11%
127 NORTHROP GRUMMAN CORP 32,096 2,182 0.11%
128 OCEANEERING INTL INC 29,800 2,173 0.11%
129 DOMINION ENERGY INC 27,351 2,159 0.10%
130 DISCOVER FINL SVCS 37,890 2,143 0.10%
131 CONOCOPHILLIPS 49,111 2,135 0.10%
132 BOEING CO 5,863 2,125 0.10%
133 HOME BANCSHARES INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DORMAN PRODUCTS INC 27,999 2,080 0.10%
136 VANGUARD WORLD FD 19,523 2,077 0.10%
137 F5 NETWORKS INC 16,495 2,056 0.10%
138 COCA COLA CO 48,399 2,048 0.10%
139 VANGUARD SPECIALIZED FUNDS 24,054 2,019 0.10%
140 SPARTAN MTRS INC 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VERIZON COMMUNICATIONS INC 27,611 1,950 0.09%
143 VANGUARD INTL EQUITY INDEX F 34,712 1,946 0.09%
144 TERADATA CORP DEL 29,614 1,907 0.09%
145 TJX COS INC NEW 23,351 1,859 0.09%
146 RUDOLPH TECHNOLOGIES INC 36,914 1,848 0.09%
147 MICROCHIP TECHNOLOGY 39,481 1,847 0.09%
148 VENTAS INC 25,825 1,807 0.09%
149 3-D SYS CORP DEL 100,230 1,799 0.09%
150 COLGATE PALMOLIVE CO 24,233 1,797 0.09%
Page 3 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
2 HAEMONETICS CORP MASS COM 14 1 0.00%
3 WEATHERFORD INTL PLC 259 1 0.00%
4 TOYOTA MOTOR CORP 12 1 0.00%
5 MOLSON COORS BREWING CO 6 1 0.00%
6 ALLERGAN PLC 4 1 0.00%
7 SNAP ON INC 9 1 0.00%
8 GENERAL MLS INC 27 2 0.00%
9 UNILEVER N V 53 2 0.00%
10 REALTY INCOME CORP 32 2 0.00%
11 UBS GROUP AG 164 2 0.00%
12 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
13 NOVARTIS A G 21 2 0.00%
14 CANADIAN NATL RY CO 38 2 0.00%
15 PRA GROUP INC 60 2 0.00%
16 CENOVUS ENERGY INC 134 2 0.00%
17 M & T BK CORP 16 2 0.00%
18 LKQ CORP 68 2 0.00%
19 AMERICAN ELEC PWR INC 35 2 0.00%
20 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
21 DORMAN PRODUCTS INC 24 2 0.00%
22 HELMERICH & PAYNE INC 28 2 0.00%
23 CONSOLIDATED EDISON INC 29 2 0.00%
24 TOLL BROTHERS INC 72 2 0.00%
25 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
26 Lloyds Banking Group Plc 547 2 0.00%
27 CROWN CASTLE INTL CORP NEW 33 3 0.00%
28 RETAIL PPTYS AMER INC CL A 201 3 0.00%
29 MID AMER APT CMNTYS INC 31 3 0.00%
30 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
31 VECTREN CORP 62 3 0.00%
32 SALLY BEAUTY HLDGS INC 120 3 0.00%
33 SCHLUMBERGER LTD 38 3 0.00%
34 NATIONAL FUEL GAS CO N J 50 3 0.00%
35 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
36 IHS MARKIT LTD SHS 92 3 0.00%
37 VERISK ANALYTICS INC 31 3 0.00%
38 HANOVER INS GROUP INC 34 3 0.00%
39 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
40 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
41 HASBRO INC 41 3 0.00%
42 ASTRAZENECA PLC 96 3 0.00%
43 EXELON CORP 85 3 0.00%
44 OMEGA HEALTHCARE INVS INC 75 3 0.00%
45 SMITH & NEPHEW PLC 88 3 0.00%
46 CA INC 102 3 0.00%
47 BAIDU INC 14 3 0.00%
48 OWENS CORNING NEW 64 3 0.00%
49 PACKAGING CORP AMER 31 3 0.00%
50 BANK AMER CORP 214 3 0.00%
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