13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 691 holding rows worth $2,593,288,000.
- Accession
- 0000950123-17-007437
- Filer
- CIK 1512581
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 726 entries on the cover page, a total value of $2,593,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,593,288,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,441 | $401,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,599 | $400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,006 | $398,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,941 | $398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,390 | $397,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,871 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,862 | $396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,492 | $394,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,506 | $392,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,692 | $389,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,014 | $388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,700 | $385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,589 | $384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,240 | $383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,131 | $382,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,301 | $381,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,671 | $380,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,872 | $375,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,733 | $375,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,958 | $374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,097 | $373,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,098 | $372,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,283 | $372,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,972 | $372,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,016 | $371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,878 | $371,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,193 | $365,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,517 | $361,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,112 | $356,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,100 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,037 | $354,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,526 | $347,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,371 | $345,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,980 | $344,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,216 | $337,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,633 | $337,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,694 | $336,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,100 | $336,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,279 | $335,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,512 | $335,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,253 | $335,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,429 | $334,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,600 | $334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,706 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,027 | $329,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,713 | $328,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,602 | $327,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,638 | $327,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,921 | $326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,494 | $324,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,690 | $324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,116 | $320,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,945 | $319,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,530 | $319,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,786 | $318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,980 | $316,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,717 | $316,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,603 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $312,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,089 | $310,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,759 | $309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,673 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,886 | $308,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 16,322 | $307,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,574 | $304,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,585 | $304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,644 | $301,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,357 | $300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,173 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,397 | $298,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,387 | $297,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,592 | $297,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,998 | $292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,777 | $292,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,160 | $292,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,534 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,748 | $291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,365 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,635 | $287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,239 | $285,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,513 | $285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,001 | $283,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,163 | $281,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,161 | $280,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,405 | $280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,079 | $279,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,198 | $276,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,520 | $276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,787 | $275,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,608 | $275,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,978 | $274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,703 | $273,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,145 | $273,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,883 | $273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,574 | $272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,961 | $271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,878 | $270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,123 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,203 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,657 | $268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,814 | $266,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,854 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,695 | $264,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,138 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,130 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,264 | $263,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,839 | $260,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,557 | $260,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,102 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,465 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,692 | $257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,040 | $256,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,464 | $255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,379 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $253,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,249 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,157 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,661 | $250,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,424 | $246,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,358 | $244,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,497 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,399 | $241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,812 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,510 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,509 | $236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,016 | $236,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,451 | $236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,786 | $235,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,322 | $235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,220 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 687 | $231,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,998 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,637 | $228,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,999 | $227,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,251 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,561 | $226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,723 | $226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,455 | $226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,011 | $225,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,321 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,067 | $221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,730 | $219,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,225 | $219,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,149 | $218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,886 | $218,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,174 | $216,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,043 | $216,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,588 | $216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,908 | $213,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,405 | $213,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,212 | $213,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,008 | $212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,905 | $211,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,256 | $211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,025 | $210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,437 | $209,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,071 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,348 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,139 | $206,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,346 | $206,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,760 | $205,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,196 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,883 | $204,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 790 | $201,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,210 | $201,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 956 | $201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 985 | $200,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,338 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,449 | $195,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,322 | $194,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,183 | $193,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 11,223 | $191,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,202 | $183,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,315 | $180,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,895 | $178,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,591 | $174,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,140 | $172,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,988 | $170,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,462 | $166,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,228 | $166,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,703 | $165,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,339 | $164,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,481 | $157,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,288 | $156,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,127 | $131,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,052 | $122,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,679 | $100,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,595 | $97,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,249 | $96,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,469 | $93,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,908 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007437 | this filing | 2017-08-11 | acceptance time not in the bulk data set |