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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
201 SYNCHRONY FINL 46,105 1,140 0.06%
202 PTC INC 31,889 1,139 0.06%
203 EURONET WORLDWIDE INC 13,888 1,136 0.05%
204 CONSOLIDATED EDISON INC 14,971 1,127 0.05%
205 RED HAT INC 16,835 1,127 0.05%
206 GENERAL MLS INC 17,631 1,126 0.05%
207 ISHARES TR 11,814 1,122 0.05%
208 AMGEN INC 6,725 1,122 0.05%
209 TURKCELL ILETISIM HIZMETLERI 58,146 1,082 0.05%
210 WESTERN ALLIANCE BANCORP 28,532 1,071 0.05%
211 MARATHON OIL CORP 18,455 1,063 0.05%
212 SNAP ON INC 32,190 1,055 0.05%
213 MANHATTAN ASSOCS INC 40,831 1,053 0.05%
214 CROSS CTRY HEALTHCARE INC COM 89,414 1,053 0.05%
215 LINCOLN NATL CORP IND 12,904 1,036 0.05%
216 LUMINEX CORP DEL 19,933 1,036 0.05%
217 CORESITE RLTY CORP 13,955 1,033 0.05%
218 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
219 ANHEUSER BUSCH INBEV SA/NV 7,813 1,027 0.05%
220 PIONEER NAT RES CO 18,987 1,027 0.05%
221 FIRST MERCHANTS CORP 38,076 1,019 0.05%
222 CONVERGYS CORP 33,176 1,009 0.05%
223 PROCTER AND GAMBLE CO 18,994 1,007 0.05%
224 SUNCOR ENERGY INC NEW 76,419 1,006 0.05%
225 GRUPO TELEVISA SA 21,036 1,002 0.05%
226 BORGWARNER INC 7,581 999 0.05%
227 RYANAIR HLDGS PLC 55,966 993 0.05%
228 HSBC HLDGS PLC 100,606 992 0.05%
229 JACOBS ENGR GROUP INC 27,391 992 0.05%
230 CENTERSTATE BANKS INC 55,872 991 0.05%
231 NEWELL BRANDS INC 12,526 990 0.05%
232 ZOETIS INC 18,940 985 0.05%
233 SHAW COMMUNICATIONS INC 72,547 978 0.05%
234 HOLOGIC INC 46,774 973 0.05%
235 THERMO FISHER SCIENTIFIC INC 13,870 973 0.05%
236 INTL PAPER CO 44,263 971 0.05%
237 RETAIL PPTYS AMER INC CL A 28,827 969 0.05%
238 COMFORT SYS USA INC 32,774 961 0.05%
239 FABRINET SHS 21,540 960 0.05%
240 INTERPUBLIC GROUP COS INC 19,887 954 0.05%
241 BANK OF THE OZARKS INC 24,835 954 0.05%
242 ARGAN INC 16,041 949 0.05%
243 BABCOCK & WILCOX ENTERPRIS INC COM 57,390 947 0.05%
244 COLONY CAPITAL CL A ORD 51,535 939 0.05%
245 BRITISH AMERN TOB PLC 17,221 929 0.04%
246 MATRIX SVC CO 15,611 929 0.04%
247 ARRIS INTL INC 32,517 921 0.04%
248 HASBRO INC 18,931 920 0.04%
249 KROGER CO 30,927 918 0.04%
250 O REILLY AUTOMOTIVE INC NEW 8,996 918 0.04%
Page 5 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
451 DRIL-QUIP INC 5,717 319 0.02%
452 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
453 VERTEX PHARMACEUTICALS INC 3,651 318 0.02%
454 WEATHERFORD INTL PLC 55,758 313 0.02%
455 APARTMENT INVT & MGMT CO 6,780 311 0.02%
456 VALERO ENERGY CORP NEW 5,861 311 0.02%
457 CITRIX SYS INC 3,647 311 0.02%
458 EMCOR GROUP INC 5,145 307 0.01%
459 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,665 303 0.01%
460 ENI S P A 10,466 302 0.01%
461 P T TELEKOMUNIKASI INDONESIA 4,476 296 0.01%
462 ASML HOLDING N V N Y REGISTRY SHS 2,679 294 0.01%
463 AMSURG CORP 4,370 293 0.01%
464 ISHARES TR 2,503 293 0.01%
465 VANGUARD SCOTTSDALE FDS 3,249 291 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289 0.01%
467 M & T BK CORP 2,451 285 0.01%
468 DELUXE CORP COM 4,256 284 0.01%
469 DEXCOM INC 3,245 284 0.01%
470 CHECK POINT SOFTWARE TECH LT 3,651 283 0.01%
471 B/E AEROSPACE INC 5,441 281 0.01%
472 TOLL BROTHERS INC 9,370 280 0.01%
473 EXELON CORP 8,309 277 0.01%
474 FLEX LTD 20,355 277 0.01%
475 AFLAC INC 3,840 276 0.01%
476 DELL TECHNOLOGIES INC 5,779 276 0.01%
477 HOLOGIC INC 7,109 276 0.01%
478 HD SUPPLY 8,555 274 0.01%
479 COPART INC 5,097 273 0.01%
480 SPDR SERIES TRUST 4,702 268 0.01%
481 ORIX CORPORATION SPONSORED ADR 3,519 261 0.01%
482 MOLINA HEALTHCARE INC 4,434 259 0.01%
483 LIFEPOINT HEALTH INC 4,334 257 0.01%
484 ICON PLC 3,307 256 0.01%
485 MACK-CALI REALTY CORP COM 9,340 254 0.01%
486 BROCADE COMMUNICATIONS SYS I 27,321 252 0.01%
487 RIO TINTO PLC 7,498 250 0.01%
488 FINISH LINE INC CL A 10,773 249 0.01%
489 SPDR SERIES TRUST 8,616 248 0.01%
490 TOYOTA MOTOR CORP 2,121 246 0.01%
491 COSTCO WHSL CORP NEW 1,601 244 0.01%
492 DST SYS INC DEL 2,057 243 0.01%
493 VISTEON CORP COM NEW 3,397 243 0.01%
494 CADENCE DESIGN SYSTEM INC 9,536 243 0.01%
495 WABTEC CORP 2,966 242 0.01%
496 ALIGN TECHNOLOGY INC 2,556 240 0.01%
497 FIRST HORIZON CORPORATION COM 15,687 239 0.01%
498 CRH PLC 7,138 237 0.01%
499 BARD C R INC 1,054 236 0.01%
500 ING GROEP N V 19,054 235 0.01%
Page 10 of 15