13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 638 holding rows worth $2,427,749,000.
- Accession
- 0000950123-17-004791
- Filer
- CIK 1512581
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 835 entries on the cover page, a total value of $2,427,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,427,749,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,800 | $339,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,241 | $333,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,521 | $332,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,290 | $332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,233 | $328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,569 | $327,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,385 | $326,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,868 | $324,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,913 | $322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,267 | $321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,715 | $320,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,946 | $320,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,555 | $319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,905 | $314,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,124 | $313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 952 | $312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,722 | $311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,733 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,815 | $311,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,148 | $309,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,181 | $307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $302,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,979 | $301,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,692 | $301,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,898 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,781 | $300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,413 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,635 | $299,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,807 | $298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,972 | $297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,643 | $297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,154 | $296,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,069 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,484 | $295,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,211 | $295,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,798 | $291,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,674 | $291,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,405 | $289,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,081 | $288,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,455 | $287,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,919 | $283,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,191 | $278,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,803 | $276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,789 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,107 | $273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,583 | $273,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,270 | $273,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,558 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,051 | $272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,987 | $272,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,611 | $269,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,930 | $267,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,074 | $265,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,108 | $265,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,178 | $263,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,097 | $263,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,102 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,531 | $262,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 15,663 | $262,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,577 | $261,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,080 | $260,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,067 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,395 | $258,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,466 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,762 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,593 | $254,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,777 | $249,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,106 | $249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,210 | $248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,407 | $248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,324 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,908 | $246,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,941 | $246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,394 | $245,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,681 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,304 | $244,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,450 | $244,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,419 | $244,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,781 | $244,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,531 | $242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,912 | $241,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,153 | $240,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,482 | $239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,703 | $239,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,346 | $239,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,262 | $232,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130 | $231,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,764 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,842 | $230,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,556 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,567 | $225,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,664 | $225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,062 | $224,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,865 | $223,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,634 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,065 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,065 | $218,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,624 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,509 | $217,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,043 | $217,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,105 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,777 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,115 | $213,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,047 | $212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,642 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,381 | $211,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,637 | $208,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,078 | $206,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,309 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,557 | $204,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,526 | $204,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,357 | $204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,769 | $203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,020 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,471 | $201,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,775 | $200,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,092 | $200,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,254 | $196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,924 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,643 | $183,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,022 | $177,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,908 | $172,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,439 | $161,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,083 | $154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,803 | $152,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,599 | $148,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,950 | $141,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,717 | $138,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,211 | $134,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,276 | $126,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,193 | $123,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,113 | $123,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,230 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,296 | $105,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,743 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,942 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004791 | this filing | 2017-05-12 | acceptance time not in the bulk data set |