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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
351 MCDONALDS CORP 31,756 596 0.03%
352 PRUDENTIAL PLC 11,137 596 0.03%
353 ISHARES TR 4,571 596 0.03%
354 PNC FINL SVCS GROUP INC 44,327 592 0.03%
355 ICON PLC 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 REYNOLDS AMERICAN INC 34,202 575 0.03%
358 VERISK ANALYTICS INC 11,438 574 0.03%
359 RELX P L C 7,047 570 0.03%
360 PPL CORP 5,506 569 0.03%
361 SPDR DOW JONES REIT ETF 15,474 568 0.03%
362 BHP BILLITON PLC 16,342 566 0.03%
363 PVH CORPORATION 13,409 561 0.03%
364 CHICOS FAS INC 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KNOWLES CORP 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MORGAN STANLEY 4,966 538 0.03%
369 SOUTHERN CO 16,153 536 0.03%
370 SINCLAIR BROADCAST GROUP INC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 EMCOR GROUP INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 SUMMIT HOTEL PPTYS 4,429 516 0.02%
375 MICHAEL KORS HLDGS LTD 11,598 515 0.02%
376 ROCKWELL COLLINS INC 4,193 513 0.02%
377 LAM RESEARCH CORP 5,792 513 0.02%
378 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SCHLUMBERGER LTD 4,494 504 0.02%
382 INTEL CORP 30,369 490 0.02%
383 S&P GLOBAL INC 6,520 489 0.02%
384 BIOGEN INC 16,029 487 0.02%
385 SUNTRUST BKS INC 17,510 486 0.02%
386 CHEVRON CORP NEW 7,905 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SONY GROUP CORP 3,159 480 0.02%
389 MUELLER WTR PRODUCTS INCORPORATED COM SER A 14,949 479 0.02%
390 NORTHERN TRUST 10,426 478 0.02%
391 NATIONAL GRID PLC ADR 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALLY BEAUTY HLDGS INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROYAL CARIBBEAN GROUP 5,320 449 0.02%
398 FISERV INC 4,502 448 0.02%
399 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
400 LILLY ELI & CO 3,674 443 0.02%
Page 8 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