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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
401 AMDOCS LTD 7,547 437 0.02%
402 HANOVER INS GROUP INC 5,776 436 0.02%
403 INTELIQUENT ORD 19,135 428 0.02%
404 STARBUCKS CORP 3,473 427 0.02%
405 STRYKER CORP 5,799 424 0.02%
406 TOTAL S A 9,554 424 0.02%
407 ANADARKO PETR 6,668 422 0.02%
408 AERCAP HOLDINGS NV 10,932 421 0.02%
409 CENTENE CORP DEL 6,219 416 0.02%
410 AEGON N V 107,442 415 0.02%
411 SYSCO CORP 14,752 413 0.02%
412 ORIX CORPORATION SPONSORED ADR 26,317 410 0.02%
413 AON PLC 3,616 407 0.02%
414 ISHARES TR 4,789 407 0.02%
415 MOODYS CORP 2,757 405 0.02%
416 CHURCH & DWIGHT 10,541 404 0.02%
417 HELMERICH & PAYNE INC 5,990 403 0.02%
418 LEAR CORP 3,319 402 0.02%
419 TEVA PHARMACEUTICAL INDS LTD 18,516 400 0.02%
420 BWX TECHNOLOGIES INC COM 15,664 398 0.02%
421 INTERSIL CORP 23,215 398 0.02%
422 TELEFONAKTIEBOLAGET LM ERICS 5,435 395 0.02%
423 FOOT LOCKER INC 5,775 391 0.02%
424 HOME DEPOT INC 13,308 385 0.02%
425 BOSTON SCIENTIFIC CORP 10,940 385 0.02%
426 SYSCO CORP 6,471 384 0.02%
427 BANK AMER CORP 24,301 380 0.02%
428 JOHNSON & JOHNSON 8,114 378 0.02%
429 DELPHI AUTOMOTIVE PLC 5,302 378 0.02%
430 DIAGEO P L C 3,174 368 0.02%
431 FORTIVE CORP 7,196 366 0.02%
432 SMITH & NEPHEW PLC 4,904 365 0.02%
433 BLACKROCK INC 3,914 362 0.02%
434 RANDGOLD RES LTD 4,454 361 0.02%
435 On Assignment Inc 10,125 359 0.02%
436 XYLEM INC 6,820 358 0.02%
437 SHERWIN WILLIAMS CO 4,344 344 0.02%
438 TAIWAN SEMICONDUCTOR MFG LTD 6,969 342 0.02%
439 SUNCOR ENERGY INC NEW 50,724 342 0.02%
440 CENOVUS ENERGY INC 23,572 339 0.02%
441 BT GROUP PLC 14,870 337 0.02%
442 HELMERICH & PAYNE INC 5,422 336 0.02%
443 WOLVERINE WORLD WIDE INC COM 14,422 332 0.02%
444 QUEST DIAGNOSTICS INC 11,817 331 0.02%
445 PATRICK INDS INC 7,701 330 0.02%
446 STANLEY BLACK &DECKER INC 5,614 329 0.02%
447 ISHARES TR 15,026 328 0.02%
448 P T TELEKOMUNIKASI INDONESIA 6,083 325 0.02%
449 ISHARES TR 10,666 320 0.02%
450 ISHARES TR 3,766 320 0.02%
Page 9 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
501 PVH CORPORATION 2,119 234 0.01%
502 CYPRESS SEMICONDUCTOR CORP 19,060 232 0.01%
503 CommVault Systems Inc 4,358 232 0.01%
504 AETNA INC NEW 1,993 230 0.01%
505 ISHARES TR 4,366 229 0.01%
506 BOSTON SCIENTIFIC CORP 9,560 228 0.01%
507 CAMPBELL SOUP CO 4,176 228 0.01%
508 ULTA BEAUTY INC 932 222 0.01%
509 CAMDEN PROPERTY TRUS 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP DEL 7,113 221 0.01%
512 PG&E CORP 3,538 216 0.01%
513 CUMMINS INC 1,689 216 0.01%
514 OCEANEERING INTL INC 7,735 213 0.01%
515 BRIGGS & STRATTON CORP COM 11,397 213 0.01%
516 SEAGATE TECHNOLOGY PLC 5,491 212 0.01%
517 RLJ LODGING TR COM 10,086 212 0.01%
518 S&P GLOBAL INC 1,663 210 0.01%
519 RANDGOLD RES LTD 2,082 208 0.01%
520 NORWEGIAN CRUISE LINE HLDG L 5,530 208 0.01%
521 TYSON FOODS INC 2,777 207 0.01%
522 SPDR DOW JONES REIT ETF 2,111 206 0.01%
523 ATMOS ENERGY CORP 2,759 205 0.01%
524 TJX COS INC NEW 2,716 203 0.01%
525 World Wrestling Entertainment Inc 9,502 202 0.01%
526 NOW INC 9,379 201 0.01%
527 PATTERSON UTI ENERGY INC 8,954 200 0.01%
528 DORMAN PRODUCTS INC 3,121 199 0.01%
529 SPARTAN MOTORS INC 20,474 196 0.01%
530 LXP INDUSTRIAL TRUST COM 18,781 193 0.01%
531 MANULIFE FINL CORP 13,450 190 0.01%
532 OLD NATL BANCORP IND COM 12,788 180 0.01%
533 CVR ENERGY INC COM 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB DE CV 18,479 147 0.01%
536 COMPANHIA DE SANEAMENTO BASI 10,963 102 0.00%
537 VANGUARD INDEX FDS 1,071 100 0.00%
538 POWERSHARES ETF TR II 3,241 99 0.00%
539 MITSUBISHI UFJ FINL GROUP IN 19,075 96 0.00%
540 APPLE INC 724 82 0.00%
541 ISHARES TR 670 70 0.00%
542 CLAYMORE EXCHANGE TRD FD TR 1,760 69 0.00%
543 ISHARES TR 359 53 0.00%
544 ISHARES TR 355 37 0.00%
545 VANGUARD INDEX FDS 242 26 0.00%
546 SPDR S&P 500 ETF TR 111 24 0.00%
547 VERIZON COMMUNICATIONS INC 412 21 0.00%
548 AT&T INC 498 20 0.00%
549 VANGUARD WHITEHALL FDS 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15