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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
601 BRISTOL MYERS SQUIBB CO 94 5 0.00%
602 TEVA PHARMACEUTICAL INDS LTD 99 5 0.00%
603 GROUPE CGI INC 96 5 0.00%
604 SAP SE 57 5 0.00%
605 FIRST REP BK SAN FRANCISCO C 70 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
608 UNILEVER PLC 106 5 0.00%
609 PFIZER INC 106 4 0.00%
610 ACTIVISION BLIZZARD INC 94 4 0.00%
611 PIONEER NAT RES CO 23 4 0.00%
612 SYSCO CORP 72 4 0.00%
613 D R HORTON INC 120 4 0.00%
614 AMERIPRISE FINL INC 41 4 0.00%
615 UNITEDHEALTH GROUP INC 29 4 0.00%
616 BRITISH AMERN TOB PLC 29 4 0.00%
617 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
618 HALLIBURTON CO 79 4 0.00%
619 COPART INC 67 4 0.00%
620 LEAR CORP 29 4 0.00%
621 MICRON TECHNOLOGY INC 212 4 0.00%
622 STERIS PLC SHS USD 51 4 0.00%
623 CDW CORP 93 4 0.00%
624 SPECTRA ENERGY CORP 97 4 0.00%
625 COSTCO WHSL CORP NEW 23 4 0.00%
626 WELLTOWER INC 53 4 0.00%
627 LINCOLN NATL CORP IND 82 4 0.00%
628 ALPHABET INC 5 4 0.00%
629 WELLCARE HEALTH PLANS INC 32 4 0.00%
630 WPP PLC NEW 38 4 0.00%
631 AMGEN INC 22 4 0.00%
632 FOOT LOCKER INC 61 4 0.00%
633 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
634 COCA COLA CO 92 4 0.00%
635 CHUBB LIMITED 28 4 0.00%
636 NASDAQ INC 52 4 0.00%
637 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
639 PPL CORP 126 4 0.00%
640 STANLEY BLACK &DECKER INC 36 4 0.00%
641 NEWELL BRANDS INC 69 4 0.00%
642 DOMINION ENERGY INC 54 4 0.00%
643 CISCO SYS INC 129 4 0.00%
644 SUNTRUST BKS INC 98 4 0.00%
645 FISERV INC 45 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 JPMORGAN CHASE & CO 59 4 0.00%
648 EURONET WORLDWIDE INC 49 4 0.00%
649 VENTAS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15