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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 Financial 46,105 1,140 0.06%
202 PTC INC 31,889 1,139 0.06%
203 EURONET WORLDWIDE INC COM 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 GENL 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 SPON ADR NEW 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 Country Healthcare Inc 89,414 1,053 0.05%
215 LINCOLN NATL CORP IND 12,904 1,036 0.05%
216 Luminex Corp 19,933 1,036 0.05%
217 CoreSite Realty Corp 13,955 1,033 0.05%
218 Alexander & Baldwin Inc 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 Corp 33,176 1,009 0.05%
223 PROCTOR & GAMBLE CO 18,994 1,007 0.05%
224 SUNCOR ENERGY INC NEW 76,419 1,006 0.05%
225 GRUPO TELEVISA SA SPON ADR REP ORD 21,036 1,002 0.05%
226 BORG WARNER INC 7,581 999 0.05%
227 Ryanair Holdings PLC 55,966 993 0.05%
228 HSBC HLDGS PLC 100,606 992 0.05%
229 Jacobs Engineering Group Inc 27,391 992 0.05%
230 CENTERSTATE BANKS INC COM 55,872 991 0.05%
231 Newell Rubbermaid 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 Systems USA Inc 32,774 961 0.05%
239 FABRINET 21,540 960 0.05%
240 INTERPUBLIC GROUP COS INC 19,887 954 0.05%
241 BANK OF THE OZARKS INC COM 24,835 954 0.05%
242 ARGAN INC COM 16,041 949 0.05%
243 BABCOCK AND WILCOX ENTERPRIS I 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 Service Co 15,611 929 0.04%
247 ARRIS Group 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 8,996 918 0.04%
Page 5 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 14 1 0.00%
3 WEATHERFORD INTL PLC ORD SHS 259 1 0.00%
4 TOYOTA MOTOR CORP 12 1 0.00%
5 MOLSON COORS BREWING CO CL B 6 1 0.00%
6 ALLERGAN INC 4 1 0.00%
7 SNAP ON INC 9 1 0.00%
8 GENL MLS INC 27 2 0.00%
9 UNILEVER N V 53 2 0.00%
10 REALTY INCOME CORP 32 2 0.00%
11 UBS AG 164 2 0.00%
12 Telefonaktiebolaget LM Ericsson 330 2 0.00%
13 NOVARTIS AG 21 2 0.00%
14 CANADIAN NATL RY CO 38 2 0.00%
15 Portfolio Recovery Associates 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 ELECTRIC POWER CO INC 35 2 0.00%
20 Wolverine World Wide Inc 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-America Apartment Communities Inc 31 3 0.00%
30 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
31 Vectren Corp 62 3 0.00%
32 Sally Beauty Holdings Inc 120 3 0.00%
33 SCHLUMBERGER LTD 38 3 0.00%
34 NATTIONAL FUEL GAS CO N J 50 3 0.00%
35 PUBLIC SVC ENTERPRISE GROUP 80 3 0.00%
36 IHS Markit Ltd 92 3 0.00%
37 Verisk Analytics Inc 31 3 0.00%
38 Hanover Insurance Group Inc/The 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 64 3 0.00%
49 Packaging Corp of America 31 3 0.00%
50 BANK OF AMERICA CORP 214 3 0.00%
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