Dark
Light
System
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
701 GENERAL MLS INC 27 2 0.00%
702 CANADIAN NATL RY CO 38 2 0.00%
703 TOLL BROTHERS INC 72 2 0.00%
704 LKQ CORP 68 2 0.00%
705 UNILEVER N V 53 2 0.00%
706 M & T BK CORP 16 2 0.00%
707 UBS GROUP AG 164 2 0.00%
708 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
709 HELMERICH & PAYNE INC 28 2 0.00%
710 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
711 CENOVUS ENERGY INC 134 2 0.00%
712 AMERICAN ELEC PWR INC 35 2 0.00%
713 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
714 TOYOTA MOTOR CORP 12 1 0.00%
715 WEATHERFORD INTL PLC 259 1 0.00%
716 SNAP ON INC 9 1 0.00%
717 ALLERGAN PLC 4 1 0.00%
718 HAEMONETICS CORP MASS COM 14 1 0.00%
719 MOLSON COORS BREWING CO 6 1 0.00%
Page 15 of 15