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).
- TRMB: Country of operation United States; Class COMMON; Shares 2016-06-30 49,743; Shares 2016-09-30 54,224.
- ABEV: Country of operation —; Class COMMON; Shares 2016-06-30 895,379; Shares 2016-09-30 923,790.
- GPK: Country of operation United States; Class COMMON; Shares 2016-06-30 70,149; Shares 2016-09-30 86,607.
- WHR: Country of operation United States; Class COMMON; Shares 2016-06-30 38,293; Shares 2016-09-30 41,393.
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 |
|---|---|---|---|---|---|---|---|---|
| TRMB TRIMBLE NAV LTD COM | United States | COMMON | 49,743 | 54,224 | +4,481 | $1,212,000 | $1,549,000 | +$337,000 |
| ABEV AMBEV SA SPONSORED AD | COMMON | 895,379 | 923,790 | +28,411 | $5,292,000 | $5,626,000 | +$334,000 | |
| GPK GRAPHIC PACKAGING HLD | United States | COMMON | 70,149 | 86,607 | +16,458 | $880,000 | $1,212,000 | +$332,000 |
| WHR WHIRLPOOL CORP | United States | COMMON | 38,293 | 41,393 | +3,100 | $6,381,000 | $6,712,000 | +$331,000 |
| DLR DIGITAL RLTY TR INC C | United States | COMMON | 53,785 | 56,976 | +3,191 | $5,862,000 | $5,533,000 | -$329,000 |
| LII LENNOX INTL INC COM | United States | COMMON | 15,665 | 16,323 | +658 | $2,234,000 | $2,563,000 | +$329,000 |
| FANG DIAMONDBACK ENERGY IN | United States | COMMON | 13,869 | 16,470 | +2,601 | $1,265,000 | $1,590,000 | +$325,000 |
| SIG SIGNET JEWELERS LIMIT | COMMON | 20,135 | 26,588 | +6,453 | $1,659,000 | $1,982,000 | +$323,000 | |
| BOKF BOK FINL CORP COM NEW | United States | COMMON | 50,177 | 50,301 | +124 | $3,146,000 | $3,469,000 | +$323,000 |
| RCI ROGERS COMMUNICATIONS | COMMON | 126,524 | 128,038 | +1,514 | $5,112,000 | $5,431,000 | +$319,000 | |
| NGVT INGEVITY CORP COM | United States | COMMON | 14,817 | 17,823 | +3,006 | $504,000 | $822,000 | +$318,000 |
| ZBRA ZEBRA TECHNOLOGIES CO | United States | COMMON | 11,735 | 12,983 | +1,248 | $588,000 | $904,000 | +$316,000 |
| MTX MINERALS TECHNOLOGIES | United States | COMMON | 8,941 | 11,639 | +2,698 | $508,000 | $823,000 | +$315,000 |
| ADM ARCHER DANIELS MIDLAN | United States | COMMON | 247,381 | 258,953 | +11,572 | $10,610,000 | $10,920,000 | +$310,000 |
| ZD J2 GLOBAL INC COM | United States | COMMON | 32,957 | 35,884 | +2,927 | $2,082,000 | $2,390,000 | +$308,000 |
| GRMN GARMIN LTD SHS | COMMON | 36,587 | 38,641 | +2,054 | $1,552,000 | $1,859,000 | +$307,000 | |
| ROL ROLLINS INC COM | United States | COMMON | 22,394 | 32,710 | +10,316 | $655,000 | $958,000 | +$303,000 |
| JBL JABIL CIRCUIT INC COM | United States | COMMON | 44,680 | 51,127 | +6,447 | $825,000 | $1,116,000 | +$291,000 |
| FTNT FORTINET INC COM | United States | COMMON | 29,273 | 32,919 | +3,646 | $925,000 | $1,216,000 | +$291,000 |
| BHE BENCHMARK ELECTRS INC | United States | COMMON | 46,321 | 50,913 | +4,592 | $980,000 | $1,270,000 | +$290,000 |
| R RYDER SYS INC COM | United States | COMMON | 58,406 | 58,526 | +120 | $3,571,000 | $3,860,000 | +$289,000 |
| SNN SMITH & NEPHEW PLC SP | COMMON | 401,041 | 428,578 | +27,537 | $13,764,000 | $14,049,000 | +$285,000 | |
| UVV UNIVERSAL CORP VA COM | United States | COMMON | 26,968 | 31,636 | +4,668 | $1,557,000 | $1,842,000 | +$285,000 |
| PRA PROASSURANCE CORP COM | United States | COMMON | 64,031 | 70,749 | +6,718 | $3,429,000 | $3,713,000 | +$284,000 |
| HII HUNTINGTON INGALLS IN | United States | COMMON | 23,261 | 23,633 | +372 | $3,909,000 | $3,626,000 | -$283,000 |
| DPZ DOMINOS PIZZA INC COM | United States | COMMON | 8,889 | 9,557 | +668 | $1,168,000 | $1,451,000 | +$283,000 |
| ARW ARROW ELECTRS INC COM | United States | COMMON | 61,695 | 64,104 | +2,409 | $3,819,000 | $4,101,000 | +$282,000 |
| TDC TERADATA CORP DEL COM | United States | COMMON | 36,913 | 38,728 | +1,815 | $925,000 | $1,201,000 | +$276,000 |
| KWR QUAKER CHEM CORP COM | United States | COMMON | 3,812 | 5,818 | +2,006 | $340,000 | $616,000 | +$276,000 |
| ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 46,913 | 48,315 | +1,402 | $598,000 | $873,000 | +$275,000 |
| IBOC INTERNATIONAL BANCSHA | United States | COMMON | 14,673 | 22,023 | +7,350 | $383,000 | $656,000 | +$273,000 |
| CMS CMS ENERGY CORP COM | United States | COMMON | 120,863 | 125,444 | +4,581 | $5,543,000 | $5,270,000 | -$273,000 |
| EME EMCOR GROUP INC COM | United States | COMMON | 19,729 | 20,888 | +1,159 | $972,000 | $1,245,000 | +$273,000 |
| KMT KENNAMETAL INC COM | United States | COMMON | 27,531 | 30,358 | +2,827 | $609,000 | $881,000 | +$272,000 |
| GNTX GENTEX CORP COM | United States | COMMON | 59,725 | 67,885 | +8,160 | $923,000 | $1,192,000 | +$269,000 |
| GWW GRAINGER W W INC COM | United States | COMMON | 28,253 | 29,752 | +1,499 | $6,421,000 | $6,689,000 | +$268,000 |
| SGI TEMPUR-PEDIC INTL INC | United States | COMMON | 12,631 | 17,024 | +4,393 | $699,000 | $966,000 | +$267,000 |
| WB WEIBO CORP SPONSORED | COMMON | 9,421 | 10,620 | +1,199 | $268,000 | $532,000 | +$264,000 | |
| SAIC SCIENCE APPLICATNS IN | United States | COMMON | 14,903 | 16,350 | +1,447 | $870,000 | $1,134,000 | +$264,000 |
| DCI DONALDSON INC COM | United States | COMMON | 40,981 | 44,770 | +3,789 | $1,408,000 | $1,671,000 | +$263,000 |
| VRSK VERISK ANALYTICS INC | United States | COMMON | 32,543 | 35,702 | +3,159 | $2,639,000 | $2,902,000 | +$263,000 |
| FLS FLOWSERVE CORP COM | United States | COMMON | 71,079 | 71,928 | +849 | $3,211,000 | $3,470,000 | +$259,000 |
| MOH MOLINA HEALTHCARE INC | United States | COMMON | 4,186 | 7,998 | +3,812 | $209,000 | $466,000 | +$257,000 |
| SANM SANMINA CORPORATION C | United States | COMMON | 17,629 | 25,653 | +8,024 | $473,000 | $730,000 | +$257,000 |
| APAM ARTISAN PARTNERS ASSE | United States | COMMON | 37,641 | 47,595 | +9,954 | $1,042,000 | $1,295,000 | +$253,000 |
| DLB DOLBY LABORATORIES IN | United States | COMMON | 24,124 | 25,898 | +1,774 | $1,154,000 | $1,406,000 | +$252,000 |
| TFSL TFS FINL CORP COM | United States | COMMON | 105,172 | 115,774 | +10,602 | $1,811,000 | $2,062,000 | +$251,000 |
| GPN GLOBAL PMTS INC COM | United States | COMMON | 36,848 | 37,534 | +686 | $2,630,000 | $2,881,000 | +$251,000 |
| WST WEST PHARMACEUTICAL S | United States | COMMON | 26,404 | 30,235 | +3,831 | $2,004,000 | $2,253,000 | +$249,000 |
| VYX NCR CORP NEW COM | United States | COMMON | 35,203 | 38,034 | +2,831 | $978,000 | $1,224,000 | +$246,000 |
| G GENPACT LIMITED SHS | COMMON | 193,802 | 227,474 | +33,672 | $5,202,000 | $5,448,000 | +$246,000 | |
| DCH AMERICAN AXLE & MFG H | United States | COMMON | 37,401 | 45,686 | +8,285 | $542,000 | $787,000 | +$245,000 |
| CYH COMMUNITY HEALTH SYS | United States | COMMON | 41,495 | 64,430 | +22,935 | $500,000 | $744,000 | +$244,000 |
| EPR EPR PPTYS COM SHBEN | United States | COMMON | 10,145 | 13,441 | +3,296 | $818,000 | $1,058,000 | +$240,000 |
| LAD LITHIA MTRS INC CL A | United States | COMMON | 6,968 | 7,699 | +731 | $495,000 | $735,000 | +$240,000 |
| AEO AMERICAN EAGLE OUTFIT | United States | COMMON | 119,306 | 119,826 | +520 | $1,901,000 | $2,140,000 | +$239,000 |
| DTE DTE ENERGY CO COM | United States | COMMON | 79,731 | 81,863 | +2,132 | $7,903,000 | $7,668,000 | -$235,000 |
| NUE NUCOR CORP COM | United States | COMMON | 75,517 | 80,143 | +4,626 | $3,731,000 | $3,963,000 | +$232,000 |
| MNST MONSTER BEVERAGE CORP | United States | COMMON | 33,420 | 35,011 | +1,591 | $5,371,000 | $5,140,000 | -$231,000 |
| TREX TREX INC COM | United States | COMMON | 9,777 | 11,387 | +1,610 | $439,000 | $669,000 | +$230,000 |
| CRS CARPENTER TECHNOLOGY | United States | COMMON | 14,435 | 17,089 | +2,654 | $475,000 | $705,000 | +$230,000 |
| ON ON SEMICONDUCTOR CORP | United States | COMMON | 53,031 | 56,485 | +3,454 | $468,000 | $696,000 | +$228,000 |
| HST HOST MARRIOTT CORP NE | United States | COMMON | 398,707 | 400,541 | +1,834 | $6,463,000 | $6,236,000 | -$227,000 |
| OSG AMBAC FINL GROUP INC | United States | COMMON | 10,822 | 21,964 | +11,142 | $178,000 | $404,000 | +$226,000 |
| TKR TIMKEN CO COM | United States | COMMON | 27,785 | 30,663 | +2,878 | $852,000 | $1,077,000 | +$225,000 |
| GEF GREIF BROS CORP | United States | COMMON | 8,903 | 11,228 | +2,325 | $332,000 | $557,000 | +$225,000 |
| OXM OXFORD INDS INC COM | United States | COMMON | 4,283 | 6,893 | +2,610 | $243,000 | $467,000 | +$224,000 |
| ECHO ECHOSTAR HOLDING CORP | United States | COMMON | 8,015 | 12,350 | +4,335 | $318,000 | $541,000 | +$223,000 |
| ABM ABM INDS INC COM | United States | COMMON | 27,536 | 30,944 | +3,408 | $1,005,000 | $1,228,000 | +$223,000 |
| VNO VORNADO RLTY TR COM | United States | COMMON | 65,157 | 66,648 | +1,491 | $6,524,000 | $6,745,000 | +$221,000 |
| PTEN PATTERSON-UTI ENERGY | United States | COMMON | 88,998 | 94,695 | +5,697 | $1,897,000 | $2,118,000 | +$221,000 |
| MTRN MATERION CORPORATION | United States | COMMON | 10,682 | 15,785 | +5,103 | $264,000 | $485,000 | +$221,000 |
| MSCI MSCI INC CL A | United States | COMMON | 13,735 | 15,241 | +1,506 | $1,059,000 | $1,279,000 | +$220,000 |
| UAA UNDER ARMOUR INC CL A | United States | COMMON | 40,103 | 47,295 | +7,192 | $1,609,000 | $1,829,000 | +$220,000 |
| CGNX COGNEX CORP COM | United States | COMMON | 13,680 | 15,298 | +1,618 | $590,000 | $809,000 | +$219,000 |
| GHC GRAHAM HLDGS CO COM | United States | COMMON | 568 | 1,030 | +462 | $278,000 | $496,000 | +$218,000 |
| VEEV VEEVA SYS INC CL A CO | United States | COMMON | 21,477 | 23,022 | +1,545 | $733,000 | $950,000 | +$217,000 |
| CRUS CIRRUS LOGIC INC COM | United States | COMMON | 9,723 | 11,148 | +1,425 | $377,000 | $593,000 | +$216,000 |
| UDR UDR INC | United States | COMMON | 62,418 | 70,012 | +7,594 | $2,304,000 | $2,520,000 | +$216,000 |
| RES RPC INC COM | United States | COMMON | 43,001 | 52,421 | +9,420 | $668,000 | $881,000 | +$213,000 |
| AEE AMEREN CORP COM | United States | COMMON | 72,243 | 83,029 | +10,786 | $3,871,000 | $4,083,000 | +$212,000 |
| FHN FIRST HORIZON NATL CO | United States | COMMON | 116,603 | 119,202 | +2,599 | $1,607,000 | $1,815,000 | +$208,000 |
| BMI BADGER METER INC COM | United States | COMMON | 17,427 | 31,854 | +14,427 | $1,273,000 | $1,067,000 | -$206,000 |
| ALLE ALLEGION PUB LTD CO O | Ireland | COMMON | 34,410 | 37,601 | +3,191 | $2,389,000 | $2,591,000 | +$202,000 |
| EQIX EQUINIX INC COM | United States | COMMON | 25,975 | 27,401 | +1,426 | $10,071,000 | $9,871,000 | -$200,000 |
| UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 19,667 | 19,796 | +129 | $2,637,000 | $2,439,000 | -$198,000 |
| PRAA PRA GROUP INC COM | United States | COMMON | 8,930 | 11,981 | +3,051 | $216,000 | $414,000 | +$198,000 |
| CBT CABOT CORP | United States | COMMON | 25,208 | 25,717 | +509 | $1,151,000 | $1,348,000 | +$197,000 |
| SCL STEPAN CHEMICAL CO | United States | COMMON | 10,805 | 11,513 | +708 | $643,000 | $837,000 | +$194,000 |
| MPT MEDICAL PPTYS TRUST I | United States | COMMON | 57,096 | 71,873 | +14,777 | $868,000 | $1,062,000 | +$194,000 |
| WMK WEIS MKTS INC COM | United States | COMMON | 24,649 | 27,150 | +2,501 | $1,246,000 | $1,439,000 | +$193,000 |
| FMS FRESENIUS MED CARE AG | COMMON | 227,970 | 231,350 | +3,380 | $9,933,000 | $10,126,000 | +$193,000 | |
| IONS IONIS PHARMACEUTICALS | United States | COMMON | 10,287 | 11,766 | +1,479 | $240,000 | $431,000 | +$191,000 |
| BKD BROOKDALE SR LIVING I | United States | COMMON | 68,073 | 71,176 | +3,103 | $1,051,000 | $1,242,000 | +$191,000 |
| SIGI SELECTIVE INS GROUP I | United States | COMMON | 25,869 | 29,561 | +3,692 | $988,000 | $1,178,000 | +$190,000 |
| JBTM JOHN BEAN TECHNOLOGIE | United States | COMMON | 10,750 | 12,004 | +1,254 | $658,000 | $847,000 | +$189,000 |
| MRSH MARSH& MCLENNAN COS | United States | COMMON | 192,818 | 199,094 | +6,276 | $13,200,000 | $13,389,000 | +$189,000 |
| TILE INTERFACE INC | United States | COMMON | 32,378 | 40,891 | +8,513 | $494,000 | $682,000 | +$188,000 |
| LBRDK LIBERTY BROADBAND COR | United States | COMMON | 8,366 | 9,651 | +1,285 | $502,000 | $690,000 | +$188,000 |
| WBS WEBSTER FINL CORP WAT | United States | COMMON | 16,319 | 19,482 | +3,163 | $554,000 | $741,000 | +$187,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||