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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
301 AVERY DENNISON CORP 9,880 769 0.04%
302 DCT Industrial Trust Inc 15,648 760 0.04%
303 TERADYNE INC 23,244 760 0.04%
304 TRIMBLE INC 6,623 759 0.04%
305 PUBLIC SVC ENTERPRISE GRP IN 17,040 755 0.04%
306 UNITEDHEALTH GROUP INC 6,868 751 0.04%
307 LENNOX INTL INC 4,728 742 0.04%
308 UNILEVER PLC 15,848 731 0.04%
309 CISCO SYS INC 18,701 730 0.04%
310 ISHARES TR 10,481 717 0.03%
311 CANADIAN NATL RY CO 10,952 716 0.03%
312 LOCKHEED MARTIN CORP 248,443 713 0.03%
313 SHERWIN WILLIAMS CO 34,658 709 0.03%
314 TEAM INC COM NEW 10,221 702 0.03%
315 CARRIZO OIL & GAS INC 17,146 696 0.03%
316 ON SEMICONDUCTOR CORP 19,152 695 0.03%
317 CDW CORP 15,179 694 0.03%
318 STAMPS COM INC COM NEW 16,074 687 0.03%
319 TRIMAS CORP COM NEW 2,354 681 0.03%
320 UNITED PARCEL SERVICE INC 25,425 681 0.03%
321 CHECK POINT SOFTWARE TECH LT 11,106 678 0.03%
322 DUKE ENERGY CORP NEW 32,936 675 0.03%
323 GREEN DOT CORP CL A 29,251 675 0.03%
324 ISHARES TR 14,610 674 0.03%
325 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
326 APOGEE ENTERPRISES INC COM 14,985 670 0.03%
327 MICRON TECHNOLOGY INC 10,656 662 0.03%
328 SYNCHRONOSS TECHNOLOGIES INC 15,054 659 0.03%
329 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
330 HONEYWELL INTL INC 17,483 658 0.03%
331 NATIONAL FUEL GAS CO N J 9,709 656 0.03%
332 CHEVRON CORP NEW 55,033 655 0.03%
333 MICROSOFT CORP 36,679 652 0.03%
334 Ply Gem Hldgs Inc 3,509 651 0.03%
335 DRIL-QUIP INC 7,098 648 0.03%
336 ALASKA AIR GROUP INC 9,843 648 0.03%
337 ECHO GLOBAL LOGISTICS INC COM 4,679 639 0.03%
338 MONDELEZ INTL INC 5,799 637 0.03%
339 BROCADE COMMUNICATIONS SYS I 9,312 631 0.03%
340 CPI CARD GROUP INC COM 104,121 629 0.03%
341 KIMBERLY CLARK CORP 44,352 623 0.03%
342 SANOFI 24,099 619 0.03%
343 ACTIVISION BLIZZARD INC 13,867 614 0.03%
344 KROGER CO 69,503 612 0.03%
345 CLAYMORE EXCHANGE TRD FD TR 23,796 611 0.03%
346 LAM RESEARCH CORP 6,456 611 0.03%
347 MEDTRONIC PLC 7,719 610 0.03%
348 LKQ CORP 12,896 606 0.03%
349 MITSUBISHI UFJ FINL GROUP IN 6,423 604 0.03%
350 CHINA YUCHAI INTL LTD 1,424 603 0.03%
Page 7 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
651 SMITH & NEPHEW PLC 88 3 0.00%
652 KRAFT HEINZ CO 35 3 0.00%
653 CA INC 102 3 0.00%
654 KROGER CO 100 3 0.00%
655 SCHLUMBERGER LTD 38 3 0.00%
656 SALLY BEAUTY HLDGS INC 120 3 0.00%
657 STRYKER CORP 29 3 0.00%
658 SUNCOR ENERGY INC NEW 105 3 0.00%
659 INGREDION INC 24 3 0.00%
660 IHS MARKIT LTD SHS 92 3 0.00%
661 HASBRO INC 41 3 0.00%
662 HANOVER INS GROUP INC 34 3 0.00%
663 LOWES COS INC 45 3 0.00%
664 GRUPO TELEVISA SA 135 3 0.00%
665 ASTRAZENECA PLC 96 3 0.00%
666 ROYAL DUTCH SHELL PLC 52 3 0.00%
667 BORGWARNER INC 79 3 0.00%
668 ROYAL CARIBBEAN GROUP 42 3 0.00%
669 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
670 ROCKWELL COLLINS INC 30 3 0.00%
671 ROCKWELL AUTOMATION INC 23 3 0.00%
672 RETAIL PPTYS AMER INC CL A 201 3 0.00%
673 MID AMER APT CMNTYS INC 31 3 0.00%
674 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
675 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
676 EXELON CORP 85 3 0.00%
677 ALBEMARLE CORP 32 3 0.00%
678 ALASKA AIR GROUP INC 49 3 0.00%
679 DR PEPPER SNAPPLE GROUP INC 33 3 0.00%
680 NATIONAL FUEL GAS CO N J 50 3 0.00%
681 DISNEY WALT CO 30 3 0.00%
682 BANK AMER CORP 214 3 0.00%
683 VECTREN CORP 62 3 0.00%
684 DISCOVER FINL SVCS 60 3 0.00%
685 DELL TECHNOLOGIES INC 72 3 0.00%
686 VERISK ANALYTICS INC 31 3 0.00%
687 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
688 BAIDU INC 14 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 OWENS CORNING NEW 64 3 0.00%
691 PACKAGING CORP AMER 31 3 0.00%
692 PEPSICO INC 26 3 0.00%
693 JACOBS ENGR GROUP INC 60 3 0.00%
694 LLOYDS BANKING GROUP PLC 547 2 0.00%
695 DORMAN PRODUCTS INC 24 2 0.00%
696 NOVARTIS A G 21 2 0.00%
697 REALTY INCOME CORP 32 2 0.00%
698 CONSOLIDATED EDISON INC 29 2 0.00%
699 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
700 PRA GROUP INC 60 2 0.00%
Page 14 of 15