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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 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 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 ASSOCIATES 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 COM 38,076 1,019 0.05%
222 CONVERGYS CORPORATION 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 COMMON STK USD0.01 55,872 991 0.05%
231 NEWELL BRANDS 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 COM 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
601 BRISTOL MYERS SQUIBB CO 94 5 0.00%
602 TEVA PHARMACEUTICAL INDS LTD 99 5 0.00%
603 GROUPE CGI INC 96 5 0.00%
604 SAP SE 57 5 0.00%
605 FIRST REP BK SAN FRANCISCO C 70 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
608 UNILEVER PLC 106 5 0.00%
609 PFIZER INC 106 4 0.00%
610 ACTIVISION BLIZZARD INC 94 4 0.00%
611 PIONEER NAT RES CO 23 4 0.00%
612 SYSCO CORP 72 4 0.00%
613 D R HORTON INC 120 4 0.00%
614 AMERIPRISE FINL INC 41 4 0.00%
615 UNITEDHEALTH GROUP INC 29 4 0.00%
616 BRITISH AMERN TOB PLC 29 4 0.00%
617 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
618 HALLIBURTON CO 79 4 0.00%
619 COPART INC 67 4 0.00%
620 LEAR CORP 29 4 0.00%
621 MICRON TECHNOLOGY INC 212 4 0.00%
622 STERIS PLC SHS USD 51 4 0.00%
623 CDW CORP 93 4 0.00%
624 Spectra Energy Corp Com 97 4 0.00%
625 COSTCO WHSL CORP NEW 23 4 0.00%
626 WELLTOWER INC 53 4 0.00%
627 LINCOLN NATL CORP IND 82 4 0.00%
628 ALPHABET INC 5 4 0.00%
629 WELLCARE HEALTH PLANS INC 32 4 0.00%
630 WPP PLC NEW 38 4 0.00%
631 AMGEN INC 22 4 0.00%
632 FOOT LOCKER INC 61 4 0.00%
633 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
634 COCA COLA CO 92 4 0.00%
635 CHUBB LIMITED 28 4 0.00%
636 NASDAQ OMX GROUP 52 4 0.00%
637 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
639 PPL CORP 126 4 0.00%
640 STANLEY BLACK &DECKER INC 36 4 0.00%
641 NEWELL BRANDS 69 4 0.00%
642 DOMINION ENERGY INC 54 4 0.00%
643 CISCO SYS INC 129 4 0.00%
644 SUNTRUST BKS INC 98 4 0.00%
645 FISERV INC 45 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 JPMORGAN CHASE & CO 59 4 0.00%
648 EURONET WORLDWIDE INC 49 4 0.00%
649 VENTAS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15