13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 692 holding rows worth $2,801,500,000.
- Accession
- 0000950123-17-009982
- Filer
- CIK 1512581
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 778 entries on the cover page, a total value of $2,801,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,801,500,000 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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,275 | $447,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,538 | $446,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,495 | $445,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,819 | $439,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,208 | $435,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,061 | $435,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,107 | $431,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,710 | $430,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,084 | $426,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,310 | $425,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,049 | $425,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,522 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,158 | $420,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,994 | $418,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,813 | $418,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,892 | $415,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,752 | $414,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,506 | $413,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,332 | $410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,177 | $410,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,151 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,040 | $406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,348 | $404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,554 | $402,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,664 | $400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,016 | $396,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,809 | $395,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,066 | $392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,430 | $391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,217 | $388,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 62,659 | $387,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,316 | $386,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,523 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,054 | $383,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,574 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,312 | $382,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,588 | $378,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,206 | $377,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,689 | $377,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,703 | $375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,422 | $373,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,178 | $372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,102 | $371,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,295 | $369,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,660 | $367,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,766 | $366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,697 | $363,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,815 | $363,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,004 | $360,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,831 | $360,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,243 | $359,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,901 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,621 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,954 | $353,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,442 | $350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,543 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,031 | $339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,511 | $339,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,898 | $336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,678 | $335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,724 | $334,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,622 | $334,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,181 | $333,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,389 | $331,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 16,943 | $329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,297 | $328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,356 | $326,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,474 | $323,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,427 | $323,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,360 | $323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,720 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,736 | $321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,633 | $321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,103 | $320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,621 | $316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,971 | $315,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,539 | $312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,419 | $305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,343 | $301,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,591 | $297,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,236 | $296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,187 | $295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,178 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,196 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,921 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,388 | $291,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,472 | $290,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,836 | $289,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,177 | $285,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,811 | $284,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,741 | $284,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,092 | $283,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,815 | $281,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,747 | $279,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,750 | $278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $277,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,660 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,390 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,316 | $274,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,345 | $274,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,825 | $272,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,068 | $270,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,486 | $268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,831 | $264,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,670 | $263,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,597 | $262,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,681 | $261,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,564 | $259,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,584 | $257,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,569 | $257,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,893 | $257,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,532 | $257,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,176 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,301 | $254,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,440 | $254,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 139 | $254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,616 | $253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,043 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,497 | $252,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,487 | $252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,912 | $251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,702 | $251,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,226 | $251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,610 | $251,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,394 | $250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,627 | $250,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,550 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,393 | $249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,122 | $249,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,824 | $248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,276 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,670 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,225 | $242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,996 | $241,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,794 | $241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,852 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,324 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,591 | $238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,795 | $237,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,334 | $236,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 874 | $234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,656 | $231,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,542 | $231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,147 | $231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,512 | $231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,593 | $228,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,138 | $228,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,201 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,180 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 976 | $223,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,180 | $223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,731 | $223,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,209 | $220,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,465 | $218,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,893 | $218,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,095 | $218,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,223 | $217,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,709 | $216,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,507 | $216,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,407 | $216,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,547 | $215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,028 | $215,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,693 | $213,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,501 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,230 | $208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,368 | $208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,833 | $206,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,861 | $205,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,199 | $205,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,721 | $205,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,311 | $204,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,416 | $203,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,748 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,030 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,414 | $197,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,314 | $197,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,767 | $192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,216 | $191,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,017 | $172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,913 | $172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,949 | $168,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,090 | $166,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,918 | $165,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,575 | $142,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,749 | $134,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 13,770 | $129,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 34,119 | $114,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,546 | $109,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,075 | $95,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,520 | $88,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,125 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,722 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009982 | this filing | 2017-11-09 | acceptance time not in the bulk data set |