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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
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