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
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
351 MATRIX SVC CO 31,756 596 0.03%
352 ISHARES TR 4,571 596 0.03%
353 PROLOGIS INC 11,137 596 0.03%
354 Ply Gem Hldgs Inc 44,327 592 0.03%
355 IDEXX LABS INC 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 RETAIL PPTYS AMER INC CL A 34,202 575 0.03%
358 VECTREN CORP 11,438 574 0.03%
359 RED HAT INC 7,047 570 0.03%
360 PPG INDS INC 5,506 569 0.03%
361 SPDR SERIES TRUST 15,474 568 0.03%
362 BHP GROUP LTD 16,342 566 0.03%
363 PUBLIC SVC ENTERPRISE GRP IN 13,409 561 0.03%
364 CHINA YUCHAI INTL LTD 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KONINKLIJKE PHILIPS N V 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MOODYS CORP 4,966 538 0.03%
369 SONY GROUP CORP 16,153 536 0.03%
370 SHIRE PLC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 ELECTRONIC ARTS INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 STRYKER CORP 4,429 516 0.02%
375 METLIFE INC 11,598 515 0.02%
376 LAUDER ESTEE COS INC 5,792 513 0.02%
377 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
378 ROCKWELL AUTOMATION INC 4,193 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SBA COMMUNICATIONS CORP 4,494 504 0.02%
382 INTELIQUENT ORD 30,369 490 0.02%
383 RYANAIR HLDGS PLC 6,520 489 0.02%
384 BHP BILLITON PLC 16,029 487 0.02%
385 CHINA MOBILE LIMITED 7,905 486 0.02%
386 SUNCOR ENERGY INC NEW 17,510 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SNAP ON INC 3,159 480 0.02%
389 MORGAN STANLEY 14,949 479 0.02%
390 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 10,426 478 0.02%
391 NATIONAL FUEL GAS CO N J 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALESFORCE COM INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROCKWELL COLLINS INC 5,320 449 0.02%
398 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
399 FISERV INC 4,502 448 0.02%
400 EDWARDS LIFESCIENCES CORP 3,674 443 0.02%
Page 8 of 15