13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 566 holding rows worth $2,186,682,000.
- Accession
- 0000950123-17-002375
- Filer
- CIK 1512581
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 617 entries on the cover page, a total value of $2,186,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,682,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,047 | $268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,408 | $265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,887 | $265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,821 | $262,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,864 | $262,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,712 | $261,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,873 | $261,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,833 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,343 | $260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,097 | $257,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,094 | $256,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,982 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,508 | $255,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,705 | $255,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,898 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,589 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,072 | $254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,381 | $248,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,510 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,266 | $243,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,637 | $240,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,587 | $239,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,165 | $238,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,639 | $238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,957 | $236,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,873 | $236,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,049 | $236,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,924 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,043 | $232,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,232 | $232,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,287 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,277 | $228,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,395 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,782 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 876 | $223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,777 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,736 | $222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,716 | $220,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,407 | $216,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,145 | $214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,579 | $212,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,981 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,441 | $208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,563 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,436 | $204,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,318 | $200,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,782 | $195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,483 | $184,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,356 | $182,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,563 | $182,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,618 | $182,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,600 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,780 | $179,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,008 | $172,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,520 | $170,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,877 | $163,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,893 | $151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,398 | $145,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,912 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,151 | $134,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,751 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,582 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,754 | $102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,159 | $100,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,906 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002375 | this filing | 2017-02-14 | acceptance time not in the bulk data set |