Aperio Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).
- RJF: Country of operation United States; Class COMMON; Shares 2016-06-30 51,202; Shares 2016-09-30 53,643.
- HSIC: Country of operation United States; Class COMMON; Shares 2016-06-30 56,520; Shares 2016-09-30 57,647.
- MLCO: Country of operation —; Class COMMON; Shares 2016-06-30 91,061; Shares 2016-09-30 108,265.
- AIZ: Country of operation United States; Class COMMON; Shares 2016-06-30 79,364; Shares 2016-09-30 80,716.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| RJF RAYMOND JAMES FINL IN | United States | COMMON | 51,202 | 53,643 | +2,441 | $2,524,000 | $3,123,000 | +$599,000 |
| HSIC SCHEIN HENRY INC COM | United States | COMMON | 56,520 | 57,647 | +1,127 | $9,993,000 | $9,395,000 | -$598,000 |
| MLCO MELCO CROWN ENTMT LTD | COMMON | 91,061 | 108,265 | +17,204 | $1,146,000 | $1,744,000 | +$598,000 | |
| AIZ ASSURANT INC COM | United States | COMMON | 79,364 | 80,716 | +1,352 | $6,850,000 | $7,446,000 | +$596,000 |
| AVY AVERY DENNISON CORP | United States | COMMON | 32,040 | 38,419 | +6,379 | $2,395,000 | $2,989,000 | +$594,000 |
| AMD ADVANCED MICRO DEVICE | United States | COMMON | 261,924 | 280,773 | +18,849 | $1,346,000 | $1,940,000 | +$594,000 |
| LKQ LKQ CORP COM | United States | COMMON | 121,043 | 124,900 | +3,857 | $3,837,000 | $4,429,000 | +$592,000 |
| CDNS CADENCE DESIGNS SYS I | United States | COMMON | 194,175 | 207,789 | +13,614 | $4,718,000 | $5,305,000 | +$587,000 |
| NOW SERVICENOW INC COM | United States | COMMON | 29,770 | 32,381 | +2,611 | $1,977,000 | $2,563,000 | +$586,000 |
| DAN DANA INC | United States | COMMON | 85,446 | 95,441 | +9,995 | $902,000 | $1,488,000 | +$586,000 |
| TRN TRINITY INDS INC COM | United States | COMMON | 52,391 | 64,464 | +12,073 | $973,000 | $1,559,000 | +$586,000 |
| VFC V F CORP | United States | COMMON | 137,243 | 140,165 | +2,922 | $8,439,000 | $7,856,000 | -$583,000 |
| NEM NEWMONT MNG CORP | United States | COMMON | 181,687 | 195,716 | +14,029 | $7,108,000 | $7,690,000 | +$582,000 |
| PCG PG&E CORP COM | United States | COMMON | 268,435 | 270,993 | +2,558 | $17,158,000 | $16,577,000 | -$581,000 |
| UMC UNITED MICROELECTRONI | COMMON | 4,668,905 | 4,708,883 | +39,978 | $9,291,000 | $8,711,000 | -$580,000 | |
| TEVA TEVA PHARMACEUTICAL I | COMMON | 454,484 | 508,697 | +54,213 | $22,829,000 | $23,405,000 | +$576,000 | |
| NVS NOVARTIS AG SPONSORED | COMMON | 972,633 | 1,023,647 | +51,014 | $80,252,000 | $80,827,000 | +$575,000 | |
| BSAC BANCO SANTANDER CHILE | COMMON | 57,579 | 81,577 | +23,998 | $1,115,000 | $1,688,000 | +$573,000 | |
| NWSA NEWS CORP NEW CL A | United States | COMMON | 133,503 | 148,965 | +15,462 | $1,515,000 | $2,083,000 | +$568,000 |
| CAE CAE INC COM | COMMON | 115,862 | 137,798 | +21,936 | $1,401,000 | $1,962,000 | +$561,000 | |
| EXPE EXPEDIA INC | United States | COMMON | 38,926 | 40,218 | +1,292 | $4,138,000 | $4,694,000 | +$556,000 |
| CCU COMPANIA CERVECERIAS | COMMON | 262,953 | 276,501 | +13,548 | $6,137,000 | $5,583,000 | -$554,000 | |
| NDSN NORDSON CORP COM | United States | COMMON | 13,228 | 16,662 | +3,434 | $1,106,000 | $1,660,000 | +$554,000 |
| CHT CHUNGHWA TELECOM COM | COMMON | 1,663,692 | 1,739,696 | +76,004 | $60,392,000 | $60,942,000 | +$550,000 | |
| CBRE CBRE GROUP INC | United States | COMMON | 209,362 | 217,511 | +8,149 | $5,544,000 | $6,086,000 | +$542,000 |
| WLK WESTLAKE CHEM CORP CO | United States | COMMON | 5,750 | 14,664 | +8,914 | $247,000 | $785,000 | +$538,000 |
| L LOEWS CORP | United States | COMMON | 153,607 | 166,439 | +12,832 | $6,312,000 | $6,849,000 | +$537,000 |
| ZION ZIONS BANCORPORATION | United States | COMMON | 81,414 | 83,148 | +1,734 | $2,046,000 | $2,579,000 | +$533,000 |
| CTRA CABOT OIL & GAS CORP | United States | COMMON | 169,298 | 189,560 | +20,262 | $4,358,000 | $4,891,000 | +$533,000 |
| OSK OSHKOSHTRUCK CORP CO | United States | COMMON | 32,563 | 37,192 | +4,629 | $1,554,000 | $2,083,000 | +$529,000 |
| NDAQ NASDAQ STOCK MARKET I | United States | COMMON | 140,293 | 142,123 | +1,830 | $9,073,000 | $9,599,000 | +$526,000 |
| DMC FRESHDEL MONTE PRODU | COMMON | 76,714 | 78,489 | +1,775 | $4,176,000 | $4,701,000 | +$525,000 | |
| RRC RANGE RES CORP COM | United States | COMMON | 159,264 | 163,789 | +4,525 | $6,871,000 | $6,347,000 | -$524,000 |
| MKL MARKEL CORP COM | United States | COMMON | 4,343 | 5,010 | +667 | $4,138,000 | $4,653,000 | +$515,000 |
| AES AES CORP COM | United States | COMMON | 350,492 | 380,286 | +29,794 | $4,374,000 | $4,887,000 | +$513,000 |
| SU SUNCOR ENERGY INC | COMMON | 202,937 | 220,898 | +17,961 | $5,627,000 | $6,137,000 | +$510,000 | |
| CPA COPA HOLDINGS SA CL A | COMMON | 13,739 | 13,951 | +212 | $718,000 | $1,227,000 | +$509,000 | |
| WCC WESCO INTL INC COM | United States | COMMON | 42,744 | 44,050 | +1,306 | $2,201,000 | $2,709,000 | +$508,000 |
| AEM AGNICO EAGLE MINES LT | COMMON | 124,606 | 132,318 | +7,712 | $6,666,000 | $7,169,000 | +$503,000 | |
| CAG CONAGRA INC | United States | COMMON | 170,083 | 183,192 | +13,109 | $8,132,000 | $8,630,000 | +$498,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 18,241 | 20,920 | +2,679 | $1,469,000 | $1,961,000 | +$492,000 |
| SYK STRYKER CORP COM | United States | COMMON | 164,483 | 165,124 | +641 | $19,710,000 | $19,222,000 | -$488,000 |
| IEX IDEX CORP COM | United States | COMMON | 25,472 | 27,520 | +2,048 | $2,091,000 | $2,575,000 | +$484,000 |
| SSL SASOL LTD SPONSORED A | COMMON | 172,935 | 189,137 | +16,202 | $4,690,000 | $5,167,000 | +$477,000 | |
| KRC KILROY RLTY CORP COM | United States | COMMON | 19,119 | 25,087 | +5,968 | $1,267,000 | $1,740,000 | +$473,000 |
| SON SONOCO PRODUCTS | United States | COMMON | 54,865 | 60,503 | +5,638 | $2,725,000 | $3,196,000 | +$471,000 |
| OTEX OPEN TEXT CORP COM | COMMON | 78,220 | 78,599 | +379 | $4,627,000 | $5,098,000 | +$471,000 | |
| CDW CDW CORP COM | United States | COMMON | 30,979 | 37,430 | +6,451 | $1,242,000 | $1,712,000 | +$470,000 |
| TEX TEREX CORP NEW COM | United States | COMMON | 77,433 | 79,981 | +2,548 | $1,573,000 | $2,032,000 | +$459,000 |
| HUN HUNTSMAN CORP COM | United States | COMMON | 112,975 | 121,225 | +8,250 | $1,520,000 | $1,972,000 | +$452,000 |
| NI NISOURCE INC COM | United States | COMMON | 249,907 | 256,223 | +6,316 | $6,628,000 | $6,178,000 | -$450,000 |
| HOLX HOLOGIC INC | United States | COMMON | 48,482 | 54,727 | +6,245 | $1,677,000 | $2,125,000 | +$448,000 |
| CBOE CBOE HLDGS INC COM | United States | COMMON | 47,954 | 56,087 | +8,133 | $3,195,000 | $3,637,000 | +$442,000 |
| PKG PACKAGING CORP AMER C | United States | COMMON | 21,085 | 22,715 | +1,630 | $1,411,000 | $1,846,000 | +$435,000 |
| VTR VENTAS INC COM | United States | COMMON | 92,224 | 101,239 | +9,015 | $6,716,000 | $7,150,000 | +$434,000 |
| HAL HALLIBURTON CO COM | United States | COMMON | 296,412 | 308,792 | +12,380 | $13,425,000 | $13,859,000 | +$434,000 |
| ALLY ALLY FINL INC COM | United States | COMMON | 98,279 | 108,196 | +9,917 | $1,678,000 | $2,107,000 | +$429,000 |
| NBIX NEUROCRINE BIOSCIENCE | United States | COMMON | 11,520 | 18,814 | +7,294 | $524,000 | $953,000 | +$429,000 |
| LNG CHENIERE ENERGY INC C | United States | COMMON | 53,002 | 55,462 | +2,460 | $1,990,000 | $2,418,000 | +$428,000 |
| CFR CULLEN FROST BANKERS | United States | COMMON | 28,775 | 31,354 | +2,579 | $1,834,000 | $2,256,000 | +$422,000 |
| MHK MOHAWK INDS INC COM | United States | COMMON | 29,101 | 29,664 | +563 | $5,522,000 | $5,943,000 | +$421,000 |
| RMD RESMED INC COM | United States | COMMON | 48,300 | 53,627 | +5,327 | $3,054,000 | $3,474,000 | +$420,000 |
| PNW PINNACLE WEST CAP COR | United States | COMMON | 564,329 | 596,484 | +32,155 | $45,745,000 | $45,327,000 | -$418,000 |
| CNQ CANADIAN NATURAL RESO | COMMON | 263,341 | 266,373 | +3,032 | $8,119,000 | $8,535,000 | +$416,000 | |
| URI UNITED RENTALS INC CO | United States | COMMON | 30,361 | 31,209 | +848 | $2,037,000 | $2,450,000 | +$413,000 |
| KBR KBR INC COM | United States | COMMON | 28,609 | 51,720 | +23,111 | $379,000 | $783,000 | +$404,000 |
| INTU INTUIT INC COM | United States | COMMON | 142,182 | 147,894 | +5,712 | $15,869,000 | $16,270,000 | +$401,000 |
| DB DEUTSCHE BANK AG ORD | COMMON | 436,622 | 488,527 | +51,905 | $5,995,000 | $6,395,000 | +$400,000 | |
| SLM SLM CORPORATION COM | United States | COMMON | 115,841 | 149,109 | +33,268 | $716,000 | $1,114,000 | +$398,000 |
| MKTX MARKETAXESS HLDGS INC | United States | COMMON | 14,243 | 14,903 | +660 | $2,071,000 | $2,468,000 | +$397,000 |
| SNX SYNNEX CORP COM | United States | COMMON | 11,647 | 13,094 | +1,447 | $1,104,000 | $1,494,000 | +$390,000 |
| TMUS T-MOBILE US INC COM | United States | COMMON | 99,327 | 100,323 | +996 | $4,298,000 | $4,687,000 | +$389,000 |
| APLE APPLE HOSPITALITY REI | United States | COMMON | 31,355 | 52,723 | +21,368 | $590,000 | $976,000 | +$386,000 |
| CCK CROWN HOLDINGS INC CO | United States | COMMON | 55,081 | 55,530 | +449 | $2,791,000 | $3,170,000 | +$379,000 |
| PHM PULTE CORP COM | United States | COMMON | 129,618 | 144,982 | +15,364 | $2,526,000 | $2,905,000 | +$379,000 |
| IMO IMPERIAL OIL LTD | COMMON | 77,448 | 90,082 | +12,634 | $2,444,000 | $2,821,000 | +$377,000 | |
| EAT BRINKER INTL INC COM | United States | COMMON | 48,383 | 51,082 | +2,699 | $2,203,000 | $2,576,000 | +$373,000 |
| TOL TOLL BROS INC COM | United States | COMMON | 34,211 | 43,231 | +9,020 | $921,000 | $1,291,000 | +$370,000 |
| STWD STARWOOD PPTY TR INC | United States | COMMON | 71,915 | 82,551 | +10,636 | $1,490,000 | $1,859,000 | +$369,000 |
| SLF SUN LIFE FINL INC COM | COMMON | 160,273 | 172,979 | +12,706 | $5,262,000 | $5,629,000 | +$367,000 | |
| ESS ESSEX PPTY TR COM | United States | COMMON | 12,845 | 14,790 | +1,945 | $2,930,000 | $3,294,000 | +$364,000 |
| RL RALPH LAUREN CORP | United States | COMMON | 9,198 | 11,747 | +2,549 | $824,000 | $1,188,000 | +$364,000 |
| MGEE MGE ENERGY INC COM | United States | COMMON | 32,098 | 38,504 | +6,406 | $1,814,000 | $2,176,000 | +$362,000 |
| AME AMETEK INC NEW COM | United States | COMMON | 53,962 | 59,757 | +5,795 | $2,495,000 | $2,855,000 | +$360,000 |
| ALNY ALNYLAM PHARMACEUTICA | United States | COMMON | 11,787 | 14,926 | +3,139 | $654,000 | $1,012,000 | +$358,000 |
| KEYS KEYSIGHT TECHNOLOGIES | United States | COMMON | 57,428 | 64,004 | +6,576 | $1,671,000 | $2,028,000 | +$357,000 |
| FFIV F5 NETWORKS INC COM | United States | COMMON | 24,374 | 25,112 | +738 | $2,775,000 | $3,130,000 | +$355,000 |
| FLR FLUOR CORP NEW COM | United States | COMMON | 80,347 | 84,082 | +3,735 | $3,960,000 | $4,315,000 | +$355,000 |
| AJG GALLAGHER ARTHUR J & | United States | COMMON | 25,500 | 30,848 | +5,348 | $1,214,000 | $1,569,000 | +$355,000 |
| AOS SMITH A O CORP COM | United States | COMMON | 19,670 | 42,238 | +22,568 | $1,733,000 | $2,086,000 | +$353,000 |
| GBX GREENBRIER COS INC CO | United States | COMMON | 18,477 | 25,077 | +6,600 | $538,000 | $885,000 | +$347,000 |
| CPRT COPART INC COM | United States | COMMON | 54,752 | 56,550 | +1,798 | $2,683,000 | $3,029,000 | +$346,000 |
| KELYA KELLY SVCS INC CL A | United States | COMMON | 23,100 | 40,784 | +17,684 | $438,000 | $784,000 | +$346,000 |
| WEX WEX INC | United States | COMMON | 11,576 | 12,679 | +1,103 | $1,026,000 | $1,370,000 | +$344,000 |
| COST COSTCO WHSL CORP NEW | United States | COMMON | 243,250 | 248,223 | +4,973 | $38,200,000 | $37,857,000 | -$343,000 |
| RVTY PERKINELMER INC COM | United States | COMMON | 36,713 | 40,397 | +3,684 | $1,925,000 | $2,267,000 | +$342,000 |
| SBS COMPANHIA DE SANEAMEN | COMMON | 424,662 | 447,663 | +23,001 | $3,805,000 | $4,145,000 | +$340,000 | |
| TTC TORO CO COM | United States | COMMON | 24,044 | 52,522 | +28,478 | $2,121,000 | $2,460,000 | +$339,000 |
| BURL BURLINGTON STORES INC | United States | COMMON | 5,561 | 8,762 | +3,201 | $371,000 | $710,000 | +$339,000 |
| TRGP TARGA RES CORP COM | United States | COMMON | 38,556 | 39,955 | +1,399 | $1,625,000 | $1,962,000 | +$337,000 |
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